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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
801 KELLY SVCS INC CL A 141,373 2,717 0.00%
802 REGENERON PHARMACEUTICALS 140,395 56,442 0.07%
803 STAGE STORES INC 139,611 783 0.00%
804 SHIP FINANCE INTERNATIONAL L 139,410 2,054 0.00%
805 HARTE-HANKS INC 139,354 226 0.00%
806 CINTAS CORP 139,066 15,659 0.02%
807 ORBITAL ATK INC 137,203 10,459 0.01%
808 AIR PRODS & CHEMS INC 137,114 20,614 0.03%
809 SHIRE PLC 137,027 26,564 0.03%
810 Cincinnati Bell Inc 135,699 554 0.00%
811 SKULLCANDY INC 134,721 854 0.00%
812 GANNETT CO INC 134,377 1,564 0.00%
813 UNITED STATIONERS INC 132,221 2,713 0.00%
814 CORE-MARK HLDG CO INC COM 132,096 4,729 0.01%
815 INFOSYS LTD 131,811 2,080 0.00%
816 JABIL INC 131,117 2,861 0.00%
817 MARATHON PETE CORP 131,107 5,322 0.01%
818 TENET HEALTHCARE CORP 130,848 2,965 0.00%
819 NORTHROP GRUMMAN CORP 130,185 27,853 0.03%
820 AVANGRID INC COM 129,650 5,417 0.01%
821 FREEPORT-MCMORAN INC 129,519 1,407 0.00%
822 CHESAPEAKE ENERGY CORP 126,322 792 0.00%
823 ASCENA RETAIL GROUP INC COM 126,195 705 0.00%
824 ULTA BEAUTY INC 126,076 30,004 0.04%
825 TIDEWATER INC 125,728 355 0.00%
826 LIGHT & WONDER INC COM 125,209 1,411 0.00%
827 HUBBELL INC 124,330 13,396 0.02%
828 CLOUD PEAK ENERGY INC COM 123,182 670 0.00%
829 PATHEON N V SHS 122,780 3,638 0.00%
830 SPARTANNASH CO COM 122,160 3,533 0.00%
831 FOOT LOCKER INC 122,147 8,272 0.01%
832 Talend SA 121,880 3,188 0.00%
833 AMC NETWORKS INC CL A 121,695 6,311 0.01%
834 KIRBY CORP 121,655 7,562 0.01%
835 TIME INC NEW 121,152 1,754 0.00%
836 UPBOUND GROUP INC COM 120,835 1,527 0.00%
837 DARLING INGREDIENTS INC 118,089 1,595 0.00%
838 TETRA TECHNOLOGIES INC DEL COM 117,714 719 0.00%
839 BB&T CORP 117,216 4,422 0.01%
840 AFFILIATED MANAGERS GROUP 117,087 16,942 0.02%
841 ABERCROMBIE & FITCH CO 116,671 1,854 0.00%
842 DOMINOS PIZZA (USD) 116,506 17,692 0.02%
843 COOPER COS INC 116,093 20,811 0.03%
844 SEAWORLD ENTERTAINMENT INCORPORATED 115,189 1,553 0.00%
845 HUNTINGTON INGALLS INDS INC 113,435 17,403 0.02%
846 AMERICAN AXLE & MFG HLDGS INC COM 111,943 1,928 0.00%
847 CENTURY ALUM CO COM 111,770 777 0.00%
848 AMERICAN AIRLS GROUP INC 110,566 4,048 0.01%
849 TTM TECHNOLOGIES 110,279 1,263 0.00%
850 OPHTHOTECH CORP 110,230 5,085 0.01%
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