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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
1001 DOMINION ENERGY INC 14,712 1,093 0.00%
1002 BOYD GAMING CORP 55,147 1,091 0.00%
1003 NATIONAL OILWELL VARCO INC 29,539 1,085 0.00%
1004 ASSURANT INC 11,677 1,077 0.00%
1005 EXPRESS INC 91,282 1,076 0.00%
1006 PRAXAIR INC 8,861 1,071 0.00%
1007 DICKS SPORTING GOODS INC 18,869 1,070 0.00%
1008 JETBLUE AIRWAYS CORP 62,080 1,070 0.00%
1009 SELECTIVE INSURANCE GROUP 26,811 1,069 0.00%
1010 XCEL ENERGY INC 25,807 1,062 0.00%
1011 NORFOLK SOUTHERN CORP 10,866 1,055 0.00%
1012 SCIENCE APPLICATNS INTL CP NEW COM 15,107 1,048 0.00%
1013 PHARMERICA CORP 37,051 1,040 0.00%
1014 PRETIUM RESOURCES 100,000 1,027 0.00%
1015 QUORUM HEALTH CORP 163,740 1,027 0.00%
1016 CASEYS GEN STORES INC 8,419 1,012 0.00%
1017 UGI CORP NEW 22,279 1,008 0.00%
1018 GRIFFON CORP 59,179 1,007 0.00%
1019 NCR CORP NEW 31,214 1,005 0.00%
1020 ITRON INC 17,925 999 0.00%
1021 JONES LANG LASALLE INC 8,755 996 0.00%
1022 WABASH NATL CORP 69,978 996 0.00%
1023 MATSON INC 24,802 989 0.00%
1024 SEMPRA ENERGY 9,206 987 0.00%
1025 AMERICAN FINL GROUP INC OHIO COM 13,153 986 0.00%
1026 APOLLO GLOBAL MANAGEMENT - A 54,843 985 0.00%
1027 UMPQUA HLDGS CORP 65,300 982 0.00%
1028 DR REDDYS LABS LTD 21,000 975 0.00%
1029 AVON PRODS INC 171,855 973 0.00%
1030 Invacare Corp 16,146 971 0.00%
1031 FULLER H B CO 20,698 962 0.00%
1032 OSHKOSH CORP 17,108 958 0.00%
1033 FREDS INC 104,476 947 0.00%
1034 ATLAS AIR WORLDWIDE HLDGS IN 22,090 946 0.00%
1035 MUELLER INDS INC 29,150 945 0.00%
1036 LIFEPOINT HEALTH INC 15,938 944 0.00%
1037 PUBLIC SV ENTERPRISE CO 22,241 931 0.00%
1038 EXTERRAN CORP 59,261 929 0.00%
1039 STEWART INFORMATION SVCS COR 20,905 929 0.00%
1040 DANA INCORPORATED 58,732 916 0.00%
1041 BRIGGS & STRATTON CORP 48,605 906 0.00%
1042 FINISH LINE INC 39,227 905 0.00%
1043 Corrections Cp Amer Ne 65,105 903 0.00%
1044 ALLEGHANY CORP DEL 1,720 903 0.00%
1045 TEREX CORP NEW 35,507 902 0.00%
1046 ARRIS INTL INC 31,195 884 0.00%
1047 ROADRUNNER TRNSN SVCS HLDG INC COM 110,146 879 0.00%
1048 SPX CORP 43,512 876 0.00%
1049 HANOVER INS GROUP INC 11,613 876 0.00%
1050 KAMAN CORP 19,847 872 0.00%
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