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Institutional Investment Manager
OppenheimerFunds, Inc.
OppenheimerFunds, Inc. (CIK: 0000728889) incorporated in Colorado, located at 225 Liberty Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0000728889-16-002556) filed in 2016.05.12
#
Name
Shares
Value ($)
%
Options
Notes
601 COLUMBIA SPORTSWEAR CO 299,602 18,003 0.02%
602 PACKAGING CORP AMER 296,412 17,903 0.02%
603 OLD REP INTL CORP 979,171 17,899 0.02%
604 EQUITY LIFESTYLE PPTYS INC 245,794 17,876 0.02%
605 METHANEX CORP 551,733 17,722 0.02%
606 RENEWABLE ENERGY GROUP INC 1,870,230 17,655 0.02%
607 GENERAC HLDGS INC 473,709 17,641 0.02%
608 KNOT OFFSHORE PARTNERS LP 1,073,887 17,612 0.02%
609 BAXALTA INC COM 431,817 17,443 0.02%
610 CASEY'S GENERAL STORES INC COM 153,640 17,410 0.02%
611 CRESTWOOD EQUITY PARTNERS LP 1,488,406 17,370 0.02%
612 MATTHEWS INTL CORP CL A 337,361 17,364 0.02%
613 ENERGIZER HLDGS INC NEW COM 426,891 17,294 0.02%
614 DELUXE CORP COM 270,251 16,888 0.02%
615 BENEFITFOCUS INCORPORATED 505,780 16,868 0.02%
616 AMEREN CORP 332,000 16,631 0.02%
617 FRANCO NEVADA CORP 270,075 16,578 0.02%
618 MADDEN STEVEN LTD COM 442,189 16,379 0.02%
619 NXP SEMICONDUCTORS N V 201,671 16,349 0.02%
620 NEOGEN CORP COM 324,059 16,316 0.02%
621 DOLLAR TREE INC 197,378 16,283 0.02%
622 INTERNATIONAL SPEEDWAY CORP CL A 440,669 16,265 0.02%
623 SOTHEBYS 605,211 16,177 0.02%
624 NORDSTROM INC 282,466 16,164 0.02%
625 CSI COMPRESSCO LP COM UNIT 2,804,134 16,152 0.02%
626 ANGIES LIST INC COM 2,000,000 16,140 0.02%
627 NATIONAL HEALTH INVS INC 240,666 16,009 0.02%
628 WILLIAMS SONOMA INC 287,212 15,722 0.02%
629 VWR CORP 580,233 15,702 0.02%
630 GLOBAL PMTS INC 239,882 15,664 0.02%
631 WEBMD HEALTH CORPORATION 250,023 15,659 0.02%
632 FLEETMATICS GROUP PLC 381,581 15,534 0.02%
633 B & G FOODS INC NEW 444,946 15,489 0.02%
634 INTUITIVE SURGICAL INC 25,762 15,484 0.02%
635 ALASKA AIR GROUP INC 187,697 15,395 0.02%
636 ALBANY INTL CORP CL A 408,089 15,340 0.02%
637 EXLSERVICE HOLDINGS INC COM 295,734 15,319 0.02%
638 CURTISS WRIGHT CORP 202,380 15,314 0.02%
639 SILVERWHEATONCOR 907,488 15,046 0.02%
640 INC RESH HLDGS INC 363,791 14,992 0.02%
641 RICHMONT MINES INC 2,652,400 14,949 0.02%
642 FLOWSERVE CORP 336,076 14,923 0.02%
643 NUVASIVE INC 306,605 14,916 0.02%
644 DOMINION ENERGY INC 295,130 14,845 0.02%
645 CREE INC 507,849 14,779 0.02%
646 VISTEON CORP COM NEW 185,308 14,748 0.02%
647 HP INC 1,181,495 14,547 0.02%
648 SIX FLAGS ENTMT CORP NEW 260,930 14,479 0.02%
649 Arrowhead Pharma Inc 3,000,000 14,460 0.02%
650 DELEK LOGISTICS PARTNERS LP 457,743 14,373 0.02%
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