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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
401 DISH NETWORK A 887,097 48,595 0.06%
402 CHATHAM LODGING TR COM 885,333 17,043 0.02%
403 NEWS CORP CL A 884,645 12,367 0.02%
404 WESTERN ALLIANCE BANCORP 881,301 33,084 0.04%
405 DELTA AIRLINES INC DEL 879,758 34,627 0.04%
406 TEXAS ROADHOUSE INC 877,982 34,268 0.04%
407 ALARM COM HLDGS INC 875,160 25,257 0.03%
408 WESTROCK CO 874,851 42,412 0.05%
409 PAYCOM SOFTWARE INC 874,587 43,843 0.06%
410 BOOZ ALLEN HAMILTON HLDG COR 873,081 27,598 0.03%
411 PRESTIGE BRANDS HLDGS INC 870,980 42,043 0.05%
412 PORTLAND GEN ELEC CO 870,202 37,062 0.05%
413 DOLBY LABORATORIES INC 867,725 47,109 0.06%
414 THERAPEUTICSMD INC 865,739 5,896 0.01%
415 WESTERN REFNG LOGISTICS LP 863,500 20,016 0.03%
416 SCHLUMBERGER LTD 862,502 67,827 0.09%
417 PULTE GROUP INC 861,164 17,258 0.02%
418 NVIDIA CORPORATION 860,626 58,971 0.07%
419 STARBUCKS CORP 860,258 46,575 0.06%
420 COMPANIA DE MINAS BUENAVENTU 855,000 11,833 0.01%
421 CONAGRA BRANDS INC 853,393 40,204 0.05%
422 XILINX INC 848,839 46,126 0.06%
423 CARMAX INC 844,557 45,058 0.06%
424 M & T BK CORP 843,690 97,952 0.12%
425 On Assignment Inc 843,631 30,616 0.04%
426 BRIGHT HORIZONS FAM SOL IN DEL COM 840,207 56,201 0.07%
427 NORTHSTAR ASSET 834,070 10,785 0.01%
428 CALLON PETE CO DEL 830,908 13,045 0.02%
429 NASDAQ OMX GROUP 824,816 55,708 0.07%
430 HEALTHEQUITY INC 816,960 30,922 0.04%
431 JUNIPER NETWORKS 812,701 19,554 0.02%
432 COEUR MNG INC 810,000 9,582 0.01%
433 URBAN OUTFITTERS INC 809,401 27,941 0.04%
434 MASCO CORP 806,184 27,660 0.03%
435 ONEOK INC NEW 803,891 41,312 0.05%
436 BCE INC 798,285 36,865 0.05%
437 BEACON ROOFING SUPPLY INC 798,083 33,575 0.04%
438 STORE CAP CORP COM 797,100 23,491 0.03%
439 NXSTAGE MED INC COM 795,221 19,872 0.02%
440 BANKUNITED INC 794,768 24,002 0.03%
441 AMERICAN ELEC PWR INC 793,943 50,979 0.06%
442 MDC PARTNERS INC 790,525 8,475 0.01%
443 BLUEBIRD BIO INC COM 788,099 53,418 0.07%
444 TATA MTRS LTD 784,292 31,356 0.04%
445 QTS RLTY TR INC 780,800 41,265 0.05%
446 APACHE CORP 779,685 49,799 0.06%
447 PENTAIR PLC 775,820 49,839 0.06%
448 SHOPIFY INC 774,152 33,227 0.04%
449 Exelon Corp 771,310 36,051 0.05%
450 HIGHWOODS PPTYS INC 767,582 40,007 0.05%
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