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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
1051 EXPEDITORS INTL WASH INC 261,986 13,498 0.02%
1052 COLUMBIA SPORTSWEAR CO 238,552 13,535 0.02%
1053 AMERISOURCEBERGEN CORP 169,280 13,674 0.02%
1054 PENUMBRA INC COM 180,360 13,706 0.02%
1055 KEYCORP 1,145,987 13,947 0.02%
1056 RICE ENERGY INCORPORATED 537,734 14,040 0.02%
1057 YAMANA GOLD INC 3,261,629 14,058 0.02%
1058 LKQ CORP 396,447 14,058 0.02%
1059 IDEX CORP 150,527 14,085 0.02%
1060 LENNAR 333,261 14,110 0.02%
1061 NEW GOLD INC CDA 3,300,000 14,355 0.02%
1062 TESARO INCORPORATED 143,660 14,400 0.02%
1063 Dominion Resources Inc/VA 294,985 14,678 0.02%
1064 PBF LOGISTICS LP 741,285 14,692 0.02%
1065 RESTAURANT BRANDS INTL INC 329,742 14,700 0.02%
1066 CHEMICAL FINANCIAL CORPORATION 333,929 14,736 0.02%
1067 ON SEMICONDUCTOR CORP 1,200,000 14,784 0.02%
1068 GEO GROUP INC NEW 622,018 14,791 0.02%
1069 STIFEL FINANCIAL CP 387,429 14,897 0.02%
1070 CATERPILLAR INC 168,662 14,972 0.02%
1071 GLOBAL PMTS INC 196,312 15,069 0.02%
1072 QUINTILES IMS HOLDINGS INC 185,911 15,070 0.02%
1073 SPECTRANETICS CORP 601,406 15,089 0.02%
1074 TAL ED GROUP 213,000 15,089 0.02%
1075 RICHMONT MINES INC 1,500,000 15,115 0.02%
1076 VWR CORP 534,037 15,145 0.02%
1077 Evolent Health, Inc. 618,210 15,220 0.02%
1078 TA Associates Management LP 940,650 15,239 0.02%
1079 AECOM 515,845 15,337 0.02%
1080 INTERNATIONAL SPEEDWAY CORP 458,965 15,339 0.02%
1081 KBR INC 1,013,771 15,339 0.02%
1082 Ares Management, L.P. 888,054 15,461 0.02%
1083 BORGWARNER INC 441,120 15,519 0.02%
1084 AAR CORP COM 497,855 15,593 0.02%
1085 CINTAS CORP 139,066 15,659 0.02%
1086 B & G FOODS INC NEW COM 320,334 15,755 0.02%
1087 GRUBHUB INC 369,890 15,902 0.02%
1088 IDEXX LAB 141,426 15,943 0.02%
1089 HILTON WORLDWIDE 697,845 16,002 0.02%
1090 WABTEC CORP 199,096 16,256 0.02%
1091 RADIUS HEALTH INCORPORATED COM NEW 300,800 16,270 0.02%
1092 LOGMEIN INC 180,062 16,276 0.02%
1093 ACACIA RESH CORP ACACIA TCH COM 2,500,000 16,300 0.02%
1094 FERRELLGAS PARTNERS L.P. UNIT LTD PART 1,409,300 16,404 0.02%
1095 INGEVITY CORP 356,907 16,454 0.02%
1096 TRIPADVISOR INC 260,674 16,469 0.02%
1097 CSX CORP 541,061 16,502 0.02%
1098 RENEWABLE ENERGY GROUP INC 1,950,778 16,523 0.02%
1099 AMERICAN ASSETS TR INC COM 381,486 16,549 0.02%
1100 OLD REP INTL CORP 944,781 16,646 0.02%
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