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
1051 SWIFT TRANSN CO 309,790 6,651 0.01%
1052 CINEMARK HOLDINGS INC 310,239 11,876 0.01%
1053 OMEGA HEALTHCARE INVS INC 314,077 11,134 0.01%
1054 ARTISAN PARTNERS ASSET MGMT 315,070 8,570 0.01%
1055 ELLIE MAE INCORPORATED 317,391 33,421 0.04%
1056 B & G FOODS INC NEW COM 320,334 15,755 0.02%
1057 KINDRED HEALTHCARE INC 323,865 3,310 0.00%
1058 CAVIUM INC 325,366 18,936 0.02%
1059 CRITEO S A 328,520 11,534 0.01%
1060 EQUINIX INC 329,002 118,523 0.15%
1061 VAIL RESORTS INC 329,293 51,660 0.06%
1062 RESTAURANT BRANDS INTL INC 329,742 14,700 0.02%
1063 CEDAR FAIR L P 331,124 18,970 0.02%
1064 GLACIER BANCORP INC NEW COM 331,850 9,465 0.01%
1065 ULTRAGENYX PHARMACEUTICAL INC COM 333,191 23,636 0.03%
1066 LENNAR 333,261 14,110 0.02%
1067 ZELTIQ AESTHETICS INC 333,845 13,093 0.02%
1068 CHEMICAL FINANCIAL CORPORATION 333,929 14,736 0.02%
1069 CORELOGIC INC 336,529 13,199 0.02%
1070 WELLCARE HEALTH PLANS INC 337,222 39,486 0.05%
1071 NXP SEMICONDUCTORS N V 337,596 34,438 0.04%
1072 DAVE & BUSTERS ENTMT INC 337,915 13,240 0.02%
1073 SITEONE LANDSCAPE SUPPLY INC 339,563 12,200 0.02%
1074 BLACKROCK INC 339,599 123,091 0.15%
1075 COSTAR GROUP 340,497 73,728 0.09%
1076 MERCADOLIBRE INC 344,180 63,663 0.08%
1077 BARD C R INC 345,954 77,590 0.10%
1078 MATTHEWS INTL CORP 351,118 21,334 0.03%
1079 FIBROGEN INC 355,170 7,352 0.01%
1080 ROCKWELL AUTOMATION INC 356,284 43,588 0.05%
1081 INGEVITY CORP 356,907 16,454 0.02%
1082 AMEDISYS INC COM 361,273 17,138 0.02%
1083 CBS CORP NEW 361,627 19,795 0.02%
1084 PRUDENTIAL FINL INC 361,799 29,540 0.04%
1085 WASTE MGMT INC DEL 363,130 23,153 0.03%
1086 Endurance Specialty 363,965 23,821 0.03%
1087 TRINSEO S A 364,113 20,595 0.03%
1088 KAISER ALUMINUM CORP COM PAR $0.01 365,387 31,602 0.04%
1089 NOVARTIS A G 365,532 28,862 0.04%
1090 Berkshire Hills Bancorp Inc 366,146 10,146 0.01%
1091 GRUBHUB INC 369,890 15,902 0.02%
1092 POPEYES LA KITCHEN INC 370,206 19,673 0.02%
1093 REINSURANCE GROUP AMER INC 371,776 40,129 0.05%
1094 MIDDLEBY CORP 373,368 46,156 0.06%
1095 NEXTERA ENERGY INC 373,953 45,742 0.06%
1096 TAUBMAN CTRS INC 374,914 27,898 0.04%
1097 VANTIV INC 376,030 21,159 0.03%
1098 CACI INTL INC CL A 377,076 38,047 0.05%
1099 LUMEN TECHNOLOGIES INC 377,504 10,355 0.01%
1100 TYSON FOODS INC 379,569 28,343 0.04%
Page 22 of 35