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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
751 GLOBAL PMTS INC 196,312 15,069 0.02%
752 RUBY TUESDAY INC COM 195,395 488 0.00%
753 AVISTA CORP 194,171 8,114 0.01%
754 PENNEY J C 192,791 1,778 0.00%
755 CIMAREX ENERGY 192,373 25,849 0.03%
756 InterDigital Inc 190,492 6,793 0.01%
757 Seritage Growth Properties 188,902 9,574 0.01%
758 FMC TECHNOLOGIES INC 186,577 5,536 0.01%
759 QUINTILES IMS HOLDINGS INC 185,911 15,070 0.02%
760 PRA HEALTH SCIENCES INC 185,270 10,470 0.01%
761 FEDEX CORP 183,980 32,138 0.04%
762 LIGAND PHARMACEUTICALS INC 183,406 18,718 0.02%
763 STONEX GROUP INC COM 182,861 7,104 0.01%
764 ENERGIZER HLDGS INC NEW COM 181,617 9,074 0.01%
765 PENUMBRA INC COM 180,360 13,706 0.02%
766 LOGMEIN INC 180,062 16,276 0.02%
767 HOST HOTELS & RESORTS INC 178,798 2,784 0.00%
768 WESTERN REFNG INC 177,261 4,690 0.01%
769 BWX TECHNOLOGIES INC COM 175,725 6,743 0.01%
770 SOUTHERN CO 175,122 8,984 0.01%
771 HIGHLAND FDS I 175,000 3,262 0.00%
772 NAVIENT 174,877 2,531 0.00%
773 CHEMOURS CO 173,346 2,774 0.00%
774 AVON PRODS INC 171,855 973 0.00%
775 WIX COM LTD 171,240 7,437 0.01%
776 AMERISOURCEBERGEN CORP 169,280 13,674 0.02%
777 NIKE INC 169,022 8,899 0.01%
778 CATERPILLAR INC 168,662 14,972 0.02%
779 PROTHENA CORP PLC 167,780 10,062 0.01%
780 LEIDOS HLDGS INC 167,378 7,244 0.01%
781 UNIVERSAL HLTH SVCS INC 167,183 20,600 0.03%
782 MONSTER BEVERAGE CORP NEW 164,558 24,158 0.03%
783 QUORUM HEALTH CORP 163,740 1,027 0.00%
784 RAYTHEON CO 161,584 21,996 0.03%
785 PIONEER NAT RES CO 159,708 29,650 0.04%
786 MASIMO CORP 159,531 9,490 0.01%
787 SELECT MED HLDGS CORP COM 157,863 2,131 0.00%
788 AUTODESK INC 157,746 11,409 0.01%
789 FIFTH THIRD BANCORP 155,094 3,173 0.00%
790 IDEX CORP 150,527 14,085 0.02%
791 APPTIO INC 150,000 3,255 0.00%
792 ARCHER DANIELS MIDLAND CO 147,115 6,204 0.01%
793 AMERICAN WTR WKS CO INC NEW 147,103 11,009 0.01%
794 HELMERICH & PAYNE INC 145,881 9,818 0.01%
795 FLOWERS FOODS INC 145,476 2,200 0.00%
796 TESARO INCORPORATED 143,660 14,400 0.02%
797 COPART INC 143,023 7,660 0.01%
798 ALIGN TECHNOLOGY INC 142,763 13,384 0.02%
799 GOLDCORP INC NEW 141,648 2,337 0.00%
800 IDEXX LAB 141,426 15,943 0.02%
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