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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
1251 ROLLINS INC 1,008,179 29,519 0.04%
1252 HALLIBURTON CO 658,049 29,533 0.04%
1253 PRUDENTIAL FINL INC 361,799 29,540 0.04%
1254 JOHN BEAN TECHNOLOGIES CORP COM 418,926 29,556 0.04%
1255 SYNAPTICS INC 504,577 29,558 0.04%
1256 MICROSEMI CORP 706,176 29,645 0.04%
1257 PIONEER NAT RES CO 159,708 29,650 0.04%
1258 SONIC CORP 1,145,466 29,988 0.04%
1259 ULTA BEAUTY INC 126,076 30,004 0.04%
1260 AKORN INCORPORATED 1,101,038 30,014 0.04%
1261 MBIA INC 3,859,305 30,064 0.04%
1262 REYNOLDS AMERICAN INC 638,916 30,125 0.04%
1263 ABM INDS INC 759,100 30,136 0.04%
1264 J2 GLOBAL INC 452,626 30,149 0.04%
1265 DIAMONDROCK HOSPITALITY CO COM 3,338,876 30,383 0.04%
1266 FIRST REP BK SAN FRANCISCO C 394,290 30,404 0.04%
1267 EQUIFAX INC 227,232 30,581 0.04%
1268 On Assignment Inc 843,631 30,616 0.04%
1269 AMERICAN TOWER CORP NEW 270,597 30,667 0.04%
1270 HEALTHEQUITY INC 816,960 30,922 0.04%
1271 CSI Compressco LP 2,945,563 31,194 0.04%
1272 KORN FERRY COM NEW 1,490,478 31,300 0.04%
1273 TATA MTRS LTD 784,292 31,356 0.04%
1274 KOHLS 718,224 31,422 0.04%
1275 LOUISIANA PAC CORP 1,675,422 31,548 0.04%
1276 KAISER ALUMINUM CORP COM PAR $0.01 365,387 31,602 0.04%
1277 SILVER WHEATON CORP 1,170,034 31,626 0.04%
1278 SYNNEX CORP 278,939 31,830 0.04%
1279 UNIVERSAL CORP VA 548,310 31,923 0.04%
1280 BLACKBERRY LTD 4,000,712 31,926 0.04%
1281 LIVE NATION, INC. 1,162,486 31,945 0.04%
1282 Alcoa 3,154,578 31,987 0.04%
1283 FEDEX CORP 183,980 32,138 0.04%
1284 GALLAGHER ARTHUR J & CO 633,363 32,219 0.04%
1285 PAPA JOHNS INTL INC COM 411,685 32,461 0.04%
1286 TELEFLEX INC 196,341 32,995 0.04%
1287 PolyOne Corp 499,189 33,012 0.04%
1288 WESTERN ALLIANCE BANCORP 881,301 33,084 0.04%
1289 SHOPIFY INC 774,152 33,227 0.04%
1290 INTERNATIONAL FLAVORS&FRAGRA 233,628 33,402 0.04%
1291 ELLIE MAE INCORPORATED 317,391 33,421 0.04%
1292 MGIC INVT CORP WIS 4,182,975 33,464 0.04%
1293 SIBANYE STILLWATER 2,375,000 33,559 0.04%
1294 BEACON ROOFING SUPPLY INC 798,083 33,575 0.04%
1295 LINCOLN NATL CORP IND 719,361 33,796 0.04%
1296 ANTERO MIDSTREAM PARTNERS LP 1,267,590 33,845 0.04%
1297 INTERNATIONAL BUSINESS MACHS 214,224 34,030 0.04%
1298 RR DONNELLEY & SONS CO 2,171,338 34,133 0.04%
1299 TEXAS ROADHOUSE INC 877,982 34,268 0.04%
1300 BRIXMOR PROPERTY 1,236,748 34,369 0.04%
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