Dark
Light
System
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
551 DIGITAL RLTY TR INC 518,383 50,345 0.06%
552 AECOM 515,845 15,337 0.02%
553 Western Gas Equity Partners, L.P. 512,788 21,788 0.03%
554 DOLLAR TREE INC 512,558 40,456 0.05%
555 SEALED AIR CORP NEW 509,235 23,333 0.03%
556 INTL PAPER CO 507,125 24,332 0.03%
557 VIPSHOP HLDGS LTD 507,110 7,439 0.01%
558 BRINKER INTL INC 504,735 25,454 0.03%
559 SYNAPTICS INC 504,577 29,558 0.04%
560 AVNET INC 502,166 20,619 0.03%
561 PARKER HANNIFIN CORP 501,761 62,986 0.08%
562 LIONS GATE ENTERTN 500,000 9,995 0.01%
563 PolyOne Corp 499,189 33,012 0.04%
564 AAR CORP COM 497,855 15,593 0.02%
565 GENERAC HLDGS INC 495,565 17,989 0.02%
566 HOEGH LNG PARTNERS LP 495,024 9,316 0.01%
567 AFLAC INC 493,431 35,463 0.04%
568 FORTIVE CORP 489,486 24,915 0.03%
569 Basic Energy Services 488,389 405 0.00%
570 COSTCO WHSL CORP NEW 485,429 74,033 0.09%
571 AON PLC 484,215 54,469 0.07%
572 U S SILICA HLDGS INC 478,983 22,302 0.03%
573 DUPONT FABROS TECHNOLOGY INC 475,603 19,619 0.02%
574 SKYWORKS SOLUTIONS INC 468,529 35,674 0.04%
575 PINNACLE FINL PARTNERS INC 468,211 25,321 0.03%
576 FIVE BELOW INC 467,994 18,856 0.02%
577 Patterson UTI Energy Inc Com 465,834 10,420 0.01%
578 INPHI CORPORATION 464,350 20,204 0.03%
579 VALERO ENERGY CORP NEW 463,510 24,566 0.03%
580 INTERCONTINENTAL EXCHANGE IN 461,731 124,371 0.16%
581 INTERNATIONAL SPEEDWAY CORP 458,965 15,339 0.02%
582 DELEK LOGISTICS PARTNERS LP 457,743 13,082 0.02%
583 ASTEC INDS INC 455,289 27,258 0.03%
584 WHOLE FOODS MKT INC 453,559 12,858 0.02%
585 J2 GLOBAL INC 452,626 30,149 0.04%
586 CONCHO RESOURCES 449,237 61,703 0.08%
587 MARKETAXESS HLDGS INC 448,343 74,242 0.09%
588 STANLEY BLACK &DECKER INC 447,123 54,988 0.07%
589 OMNICELL INC 447,028 17,121 0.02%
590 LAM RESEARCH CORP 446,302 42,269 0.05%
591 ULTIMATE SOFTWARE GROUP INCORPORATED 445,905 91,139 0.11%
592 KROGER CO 443,560 13,165 0.02%
593 BORGWARNER INC 441,120 15,519 0.02%
594 ACADIA COMPANY COM 438,007 21,704 0.03%
595 MGM RESORTS INTERNATIONAL 434,690 11,315 0.01%
596 RAYMOND JAMES FINANC 434,655 25,301 0.03%
597 GROUP 1 AUTOMOTIVE INC 429,912 27,462 0.03%
598 TYLER TECHNOLOGIES INC 429,459 73,536 0.09%
599 LYONDELLBASELL INDUSTRIES N 429,008 34,604 0.04%
600 INOGEN INC COM 426,412 25,542 0.03%
Page 12 of 35