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
1401 QUANEX BLDG PRODS CORP COM 21,805 376 0.00%
1402 LINCOLN ELEC HLDGS INC 6,000 376 0.00%
1403 NORTHWESTERN ENERGY GROUP INC COM NEW 6,532 375 0.00%
1404 ENERSYS 5,384 373 0.00%
1405 ROWAN COMPANIES PLC 24,529 372 0.00%
1406 ETHAN ALLEN INTERIORS INC COM 11,881 372 0.00%
1407 WGL HLDGS INC COM 5,925 371 0.00%
1408 CONSOLIDATED COMM HLDGS INC COM 14,711 371 0.00%
1409 TEMPUR SEALY INTL INC 6,527 370 0.00%
1410 MAXIMUS INC 6,533 370 0.00%
1411 PROASSURANCE CORP COM 7,004 368 0.00%
1412 VISTA OUTDOOR INC 9,224 368 0.00%
1413 SNAP ON INC 2,415 367 0.00%
1414 RETAIL OPPORTUNITY INVTS COR 16,676 367 0.00%
1415 VECTREN CORP 7,281 366 0.00%
1416 APTARGROUP INC 4,720 365 0.00%
1417 EZCORP INC CL A NON VTG 32,861 363 0.00%
1418 PHIBRO ANIMAL HEALTH CORP CL A COM 13,345 363 0.00%
1419 World Wrestling Entertainment Inc 17,042 363 0.00%
1420 VISHAY INTERTECHNOLOGY INC 25,688 362 0.00%
1421 TELEDYNE TECHNOLOGIES INC 3,341 361 0.00%
1422 INNOPHOS HOLDINGS INC 9,251 361 0.00%
1423 GARTNER INC 4,065 360 0.00%
1424 WYNN RESORTS LTD 3,661 357 0.00%
1425 CHURCH & DWIGHT 7,420 356 0.00%
1426 DONALDSON INC 9,528 356 0.00%
1427 TIDEWATER INC 125,728 355 0.00%
1428 SYMANTEC CORP 14,137 355 0.00%
1429 LEGGETT &PLATT INC 7,781 355 0.00%
1430 TOTAL S A 7,425 354 0.00%
1431 INTERVAL LEISURE GROUP INC 20,576 353 0.00%
1432 BROCADE COMMUNICATIONS SYS I 38,290 353 0.00%
1433 DISCOVERY COMMUNICATNS NEW 13,412 353 0.00%
1434 CONMED CORP 8,759 351 0.00%
1435 Hercules Offshore Inc 13,234 350 0.00%
1436 ANALOG DEVICES INC 5,434 350 0.00%
1437 DISCOVERY COMMUNICATNS NEW 12,997 350 0.00%
1438 FIRSTCASH INC 7,417 349 0.00%
1439 MARTIN MARIETTA MATLS INC 1,940 347 0.00%
1440 CAVCO INDS INC DEL 3,502 347 0.00%
1441 SCRIPPS NETWORKS INTERACT IN 5,460 347 0.00%
1442 SENSIENT TECHNOLOGIES CORP 4,573 347 0.00%
1443 CITRIX SYS INC 4,059 346 0.00%
1444 PINNACLE WEST 4,549 346 0.00%
1445 HONDA MOTOR LTD 11,952 346 0.00%
1446 UNIT CORP COM 18,486 344 0.00%
1447 CHEESECAKE FACTORY INC 6,846 343 0.00%
1448 CSG SYS INTL INC 8,308 343 0.00%
1449 DST SYS INC DEL 2,895 341 0.00%
1450 PAREXEL INTERNATIONAL CORPORATION 4,881 339 0.00%
Page 29 of 35