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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
1151 HCA HOLDINGS INC 261,575 19,783 0.02%
1152 CBS CORP NEW 361,627 19,795 0.02%
1153 ANGIES LIST INC 2,002,040 19,840 0.02%
1154 NXSTAGE MED INC COM 795,221 19,872 0.02%
1155 HUNTINGTON BANCSHARES INC 2,016,931 19,887 0.02%
1156 ESTERLINE TECHNOLOGIES CORP 262,685 19,975 0.03%
1157 WESTERN REFNG LOGISTICS LP 863,500 20,016 0.03%
1158 DOMTAR CORP 542,823 20,155 0.03%
1159 INPHI CORPORATION 464,350 20,204 0.03%
1160 SCRIPPS E W CO OHIO CL A NEW 1,273,886 20,255 0.03%
1161 ACCO BRANDS CORPORATION COM 2,111,907 20,359 0.03%
1162 BALL CORP 248,891 20,397 0.03%
1163 TRINSEO S A 364,113 20,595 0.03%
1164 UNIVERSAL HLTH SVCS INC 167,183 20,600 0.03%
1165 AIR PRODS & CHEMS INC 137,114 20,614 0.03%
1166 AVNET INC 502,166 20,619 0.03%
1167 FIVE PRIME THERAPEUTICS INC 393,850 20,673 0.03%
1168 COOPER COS INC 116,093 20,811 0.03%
1169 AMARIN CORP PLC 6,537,470 20,855 0.03%
1170 CYNOSURE CL A ORD 410,996 20,936 0.03%
1171 PNC FINL SVCS GROUP INC 234,437 21,121 0.03%
1172 HEALTHCARE SVCS GRP INC 534,098 21,140 0.03%
1173 VANTIV INC 376,030 21,159 0.03%
1174 STAPLES INC 2,476,438 21,173 0.03%
1175 MATTHEWS INTL CORP 351,118 21,334 0.03%
1176 MSCI INC 254,342 21,349 0.03%
1177 JAMES RIVER GROUP HOLDINGS 592,439 21,446 0.03%
1178 ACADIA COMPANY COM 438,007 21,704 0.03%
1179 NATIONAL STORAGE AFFILIATES 1,040,432 21,787 0.03%
1180 Western Gas Equity Partners, L.P. 512,788 21,788 0.03%
1181 RAYTHEON CO 161,584 21,996 0.03%
1182 TRANSDIGM GROUP INC 76,229 22,039 0.03%
1183 ARROWHEAD PHARMACEUTICALS IN 3,000,000 22,050 0.03%
1184 U S SILICA HLDGS INC 478,983 22,302 0.03%
1185 KNOT OFFSHORE PARTNERS LP 1,068,187 22,314 0.03%
1186 HUNT J B TRANS SVCS INC 277,901 22,549 0.03%
1187 CYPRESS SEMICONDUCTOR CORP 1,855,690 22,566 0.03%
1188 AVERY DENNISON CORP 292,909 22,785 0.03%
1189 BENEFITFOCUS INC 573,931 22,911 0.03%
1190 SOTHEBYS 603,639 22,950 0.03%
1191 CMS ENERGY CORP 548,847 23,057 0.03%
1192 WASTE MGMT INC DEL 363,130 23,153 0.03%
1193 MEDICINES CO 614,960 23,209 0.03%
1194 SENSATA TECHNOLOGIES HLDG NV 600,000 23,268 0.03%
1195 TWO HBRS INVT CORP 2,730,000 23,287 0.03%
1196 SL GREEN RLTY CORP 215,536 23,300 0.03%
1197 TIME WARNER INC 292,988 23,324 0.03%
1198 SEALED AIR CORP NEW 509,235 23,333 0.03%
1199 INTUITIVE SURGICAL INC 32,254 23,379 0.03%
1200 STORE CAP CORP COM 797,100 23,491 0.03%
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