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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 (2016Q3)
Original 13F HR (0000728889-16-004156) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
501 MEDICINES CO 614,960 23,209 0.03%
502 NEXSTAR MEDIA GROUP INC 614,505 35,463 0.04%
503 SOTHEBYS 603,639 22,950 0.03%
504 SPECTRANETICS CORP 601,406 15,089 0.02%
505 WEST PHARMACEUTICAL SVSC INC 600,437 44,733 0.06%
506 SENSATA TECHNOLOGIES HLDG NV 600,000 23,268 0.03%
507 ZENDESK INC 600,000 18,426 0.02%
508 MATTEL INC 598,705 18,129 0.02%
509 AMAZON COM INC 593,406 496,866 0.62%
510 JAMES RIVER GROUP HOLDINGS 592,439 21,446 0.03%
511 SUMMIT MATLS INC CL A 591,333 10,969 0.01%
512 QUEST DIAGNOSTICS INC 591,045 50,020 0.06%
513 L-3 Communications Hldgs 590,203 88,961 0.11%
514 WHIRLPOOL CORP 588,053 95,359 0.12%
515 PACKAGING CORP AMER 584,932 47,531 0.06%
516 POOL CORPORATION 584,090 55,208 0.07%
517 NEVRO CORP COM 583,908 60,955 0.08%
518 ILLINOIS TOOL WKS INC 583,447 69,920 0.09%
519 HASBRO INC 582,292 46,194 0.06%
520 OWENS-ILLINOIS, INC. 579,961 10,666 0.01%
521 ALLEGION PUB LTD CO 578,851 39,889 0.05%
522 CNO FINL GROUP INC 578,420 8,833 0.01%
523 REGENCY CTRS CORP 576,807 44,697 0.06%
524 AES CORP 576,372 7,406 0.01%
525 OFFICE DEPOT INC 575,368 2,054 0.00%
526 BENEFITFOCUS INC 573,931 22,911 0.03%
527 Forum Energy Technologies Inc 563,790 11,197 0.01%
528 SPDR GOLD TR 556,441 69,911 0.09%
529 VALIDUS HOLDINGS LTD 554,977 27,649 0.03%
530 CMS ENERGY CORP 548,847 23,057 0.03%
531 UNIVERSAL CORP VA 548,310 31,923 0.04%
532 METHANEX CORP 544,060 19,412 0.02%
533 AGNICO EAGLE MINES LTD 543,876 29,467 0.04%
534 DOMTAR CORP 542,823 20,155 0.03%
535 CSX CORP 541,061 16,502 0.02%
536 Intersect ENT Inc 540,496 8,562 0.01%
537 LENNOX INTL INC 537,960 84,476 0.11%
538 RICE ENERGY INCORPORATED 537,734 14,040 0.02%
539 SERVICENOW INC 537,728 42,561 0.05%
540 CANTEL MEDICAL CORP 537,416 41,908 0.05%
541 CHARLES RIV LABS INTL INC 536,859 44,742 0.06%
542 HEALTHCARE SVCS GRP INC 534,098 21,140 0.03%
543 VWR CORP 534,037 15,145 0.02%
544 PERFORMANCE FOOD GROUP CO COM 533,370 13,228 0.02%
545 RIGNET INC 531,113 8,030 0.01%
546 DYCOM INDS INC 527,423 43,133 0.05%
547 CAMDEN PROPERTY TRUS 526,270 44,070 0.06%
548 OMNICOM GROUP INC 524,922 44,619 0.06%
549 Aaron's Inc 523,691 13,312 0.02%
550 ENDO INTL PLC 523,209 10,543 0.01%
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