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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
601 INTEGRA LIFESCIENCES HLDGS CP COM NEW 421,401 34,787 0.04%
602 SILVER STD RES INC 420,000 5,065 0.01%
603 JOHN BEAN TECHNOLOGIES CORP COM 418,926 29,556 0.04%
604 COHEN STEERS INC 414,900 17,737 0.02%
605 CURTISS WRIGHT CORP 414,388 37,754 0.05%
606 PAPA JOHNS INTL INC COM 411,685 32,461 0.04%
607 CYNOSURE CL A ORD 410,996 20,936 0.03%
608 ALBANY INTL CORP CL A 408,625 17,318 0.02%
609 DIPLOMAT PHARMACY INC COM 405,380 11,355 0.01%
610 ACUITY BRANDS INC 404,885 107,132 0.13%
611 DIREXION SHS ETF TR 400,000 7,572 0.01%
612 PENNTEX MIDSTREAM PARTNERS L 400,000 6,944 0.01%
613 LKQ CORP 396,447 14,058 0.02%
614 FIRST REP BK SAN FRANCISCO C 394,290 30,404 0.04%
615 FIVE PRIME THERAPEUTICS INC 393,850 20,673 0.03%
616 BOEING CO 392,480 51,705 0.06%
617 STIFEL FINANCIAL CP 387,429 14,897 0.02%
618 WEBMD HEALTH CORP 386,526 19,211 0.02%
619 CELANESE CORP DEL 386,503 25,726 0.03%
620 CHESAPEAKE LODGING TRUSTSH BEN INT 384,718 8,810 0.01%
621 AMERICAN ASSETS TR INC COM 381,486 16,549 0.02%
622 SANDSTORM GOLD LTD 380,000 1,911 0.00%
623 TYSON FOODS INC 379,569 28,343 0.04%
624 LUMEN TECHNOLOGIES INC 377,504 10,355 0.01%
625 CACI INTL INC CL A 377,076 38,047 0.05%
626 VANTIV INC 376,030 21,159 0.03%
627 TAUBMAN CTRS INC 374,914 27,898 0.04%
628 NEXTERA ENERGY INC 373,953 45,742 0.06%
629 MIDDLEBY CORP 373,368 46,156 0.06%
630 REINSURANCE GROUP AMER INC 371,776 40,129 0.05%
631 POPEYES LA KITCHEN INC 370,206 19,673 0.02%
632 GRUBHUB INC 369,890 15,902 0.02%
633 Berkshire Hills Bancorp Inc 366,146 10,146 0.01%
634 NOVARTIS A G 365,532 28,862 0.04%
635 KAISER ALUMINUM CORP COM PAR $0.01 365,387 31,602 0.04%
636 TRINSEO S A 364,113 20,595 0.03%
637 Endurance Specialty 363,965 23,821 0.03%
638 WASTE MGMT INC DEL 363,130 23,153 0.03%
639 PRUDENTIAL FINL INC 361,799 29,540 0.04%
640 CBS CORP NEW 361,627 19,795 0.02%
641 AMEDISYS INC COM 361,273 17,138 0.02%
642 INGEVITY CORP 356,907 16,454 0.02%
643 ROCKWELL AUTOMATION INC 356,284 43,588 0.05%
644 FIBROGEN INC 355,170 7,352 0.01%
645 MATTHEWS INTL CORP 351,118 21,334 0.03%
646 BARD C R INC 345,954 77,590 0.10%
647 MERCADOLIBRE INC 344,180 63,663 0.08%
648 COSTAR GROUP 340,497 73,728 0.09%
649 BLACKROCK INC 339,599 123,091 0.15%
650 SITEONE LANDSCAPE SUPPLY INC 339,563 12,200 0.02%
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