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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
1201 WPX ENERGY INC 1,788,238 23,587 0.03%
1202 ULTRAGENYX PHARMACEUTICAL INC COM 333,191 23,636 0.03%
1203 Endurance Specialty 363,965 23,821 0.03%
1204 BANKUNITED INC 794,768 24,002 0.03%
1205 MONSTER BEVERAGE CORP NEW 164,558 24,158 0.03%
1206 INTL PAPER CO 507,125 24,332 0.03%
1207 TANGER FACTORY OUTLET CTRS I 627,972 24,466 0.03%
1208 VALERO ENERGY CORP NEW 463,510 24,566 0.03%
1209 FORTIVE CORP 489,486 24,915 0.03%
1210 HORMEL FOODS CORP 659,637 25,021 0.03%
1211 ALARM COM HLDGS INC 875,160 25,257 0.03%
1212 RAYMOND JAMES FINANC 434,655 25,301 0.03%
1213 PINNACLE FINL PARTNERS INC 468,211 25,321 0.03%
1214 COACH INC 692,677 25,324 0.03%
1215 OCLARO INC 2,963,308 25,336 0.03%
1216 BRINKER INTL INC 504,735 25,454 0.03%
1217 MONSANTO CO NEW 249,105 25,459 0.03%
1218 INOGEN INC COM 426,412 25,542 0.03%
1219 ASSOCIATED BANC CORP 1,304,742 25,560 0.03%
1220 ARIAD PHARMACEUTICALS ORD (NMS) 1,870,920 25,613 0.03%
1221 FOUR CORNERS PPTY TR INC COM 1,205,703 25,717 0.03%
1222 CELANESE CORP DEL 386,503 25,726 0.03%
1223 CIMAREX ENERGY 192,373 25,849 0.03%
1224 TRANSUNION 750,133 25,880 0.03%
1225 Black Knight Financial Services Inc 633,087 25,893 0.03%
1226 SHIRE PLC 137,027 26,564 0.03%
1227 ROGERS COMMUNICATIONS INC 635,530 26,963 0.03%
1228 OLLIES BARGAIN OUTLET HLDGS IN COM 1,030,652 27,013 0.03%
1229 ASTEC INDS INC 455,289 27,258 0.03%
1230 RANDGOLD RES LTD 272,987 27,318 0.03%
1231 ABIOMED INC 213,261 27,421 0.03%
1232 GROUP 1 AUTOMOTIVE INC 429,912 27,462 0.03%
1233 BOOZ ALLEN HAMILTON HLDG COR 873,081 27,598 0.03%
1234 VALIDUS HOLDINGS LTD 554,977 27,649 0.03%
1235 MASCO CORP 806,184 27,660 0.03%
1236 HEALTHSOUTH CORP 682,233 27,678 0.03%
1237 ANGLOGOLD ASHANTI LIMITED 1,745,427 27,787 0.03%
1238 NORTHROP GRUMMAN CORP 130,185 27,853 0.03%
1239 TAUBMAN CTRS INC 374,914 27,898 0.04%
1240 URBAN OUTFITTERS INC 809,401 27,941 0.04%
1241 Pandora Media Inc 1,975,029 28,302 0.04%
1242 TYSON FOODS INC 379,569 28,343 0.04%
1243 GLATFELTER 1,307,605 28,349 0.04%
1244 GENERAL CABLE CORP DEL NEW 1,895,330 28,392 0.04%
1245 MUELLER WTR PRODUCTS INCORPORATED COM SER A 2,272,420 28,519 0.04%
1246 IHS MARKIT LTD SHS 766,328 28,776 0.04%
1247 NOVARTIS A G 365,532 28,862 0.04%
1248 Arc Logistics Partners Lp 1,921,970 28,926 0.04%
1249 WATSCO INC 205,531 28,959 0.04%
1250 AGNICO EAGLE MINES LTD 543,876 29,467 0.04%
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