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
1501 WYNDHAM WORLDWIDE CORP 8,144 548 0.00%
1502 TREEHOUSE FOODS INC 8,115 708 0.00%
1503 NORTHERN TRUST 8,058 548 0.00%
1504 GRANITE CONSTR INC 8,050 400 0.00%
1505 TORO CO 8,048 377 0.00%
1506 MARRIOTT VACATIONS WORLDWIDE C COM 8,040 589 0.00%
1507 CINCINNATI FINL CORP 8,029 606 0.00%
1508 WINTRUST FINL CORP COM 8,007 445 0.00%
1509 Snyders-Lance Inc 7,985 268 0.00%
1510 MOELIS & CO 7,922 213 0.00%
1511 E TRADE FINANCIAL CORP 7,909 230 0.00%
1512 MURPHY OIL 7,806 237 0.00%
1513 LEGGETT &PLATT INC 7,781 355 0.00%
1514 HARRIS CORP 7,779 713 0.00%
1515 INNOSPEC INC COM 7,740 471 0.00%
1516 MOTOROLA SOLUTIONS INC 7,701 587 0.00%
1517 CARPENTER TECHNOLOGY CORP 7,674 317 0.00%
1518 RALPH LAUREN CORP 7,658 775 0.00%
1519 SEACOR HOLDINGS INC 7,657 456 0.00%
1520 CABOT CORP 7,649 401 0.00%
1521 MONRO MUFFLER BRAKE INC 7,576 463 0.00%
1522 NETFLIX INC 7,493 738 0.00%
1523 HERSHEY CO 7,493 716 0.00%
1524 UMB FINL CORP 7,466 444 0.00%
1525 ALMOST FAMILY INC COM 7,448 274 0.00%
1526 TOTAL S A 7,425 354 0.00%
1527 CHURCH & DWIGHT 7,420 356 0.00%
1528 FIRSTCASH INC 7,417 349 0.00%
1529 LANDSTAR SYS INC COM 7,411 505 0.00%
1530 HOLOGIC INC 7,354 286 0.00%
1531 Ruby Tuesday Inc 7,316 235 0.00%
1532 VECTREN CORP 7,281 366 0.00%
1533 BROWN & BROWN INC 7,277 274 0.00%
1534 MEDNAX INC 7,258 481 0.00%
1535 UNITED RENTALS INC 7,242 568 0.00%
1536 INTER PARFUMS INC COM 7,232 233 0.00%
1537 POWELL INDS INC COM 7,193 288 0.00%
1538 NETSUITE INC 7,164 793 0.00%
1539 NATIONAL INSTRS CORP 7,113 202 0.00%
1540 EXPEDIA INC DEL 7,110 830 0.00%
1541 ST JUDE MED INC 7,076 564 0.00%
1542 ATMOS ENERGY CORP 7,067 526 0.00%
1543 CRANE CO 7,052 444 0.00%
1544 KLX INC COM 7,049 248 0.00%
1545 PRICE T ROWE GROUP INC 7,016 467 0.00%
1546 TORCHMARK CORP COM 7,007 448 0.00%
1547 PROASSURANCE CORP COM 7,004 368 0.00%
1548 WESTAR ENERGY 6,990 397 0.00%
1549 SYNCHRONOSS TECHNOLOGIES INC 6,989 288 0.00%
1550 FTI CONSULTING INC 6,911 308 0.00%
Page 31 of 35