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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 (2016Q2)
Original 13F HR (0000728889-16-003307) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 NVR INC 483 860 0.00%
2 PRICELINE GRP INC 701 875 0.00%
3 GRAHAM HLDGS CO 764 374 0.00%
4 NEWMARKET CORP 781 324 0.00%
5 BIGLARI HLDGS INC COM 993 401 0.00%
6 MICROSTRATEGY INC CL A NEW 1,319 231 0.00%
7 ALLEGHANY CORP 1,525 838 0.00%
8 MARTIN MARIETTA MATLS INC 1,592 306 0.00%
9 ROPER TECHNOLOGIES INC 1,694 289 0.00%
10 Lancaster Colony Corp 1,745 223 0.00%
11 SNAP ON INC 1,885 297 0.00%
12 BUFFALO WILD WINGS INC 1,929 268 0.00%
13 UNITED THERAPEUTICS CORP DEL 1,985 210 0.00%
14 RENAISSANCERE HOLDINGS LTD 2,039 239 0.00%
15 BIO RAD LABS INC 2,058 294 0.00%
16 ALEXION PHARMACEUTIC 2,185 255 0.00%
17 HELEN OF TROY CORP LTD 2,195 226 0.00%
18 KANSAS CITY SOUTHERN 2,224 200 0.00%
19 VORNADO REALTY 2,443 245 0.00%
20 EPR PPTYS 2,533 204 0.00%
21 IDACORP INC 2,587 210 0.00%
22 CRACKER BARREL OLD CTRY STOR 2,605 447 0.00%
23 JACK IN THE BOX INC 2,717 233 0.00%
24 ALLIANCE DATA SYSTEMS CORP 2,758 540 0.00%
25 HENRY JACK & ASSOC INC 2,777 242 0.00%
26 IDEXX LAB 2,786 259 0.00%
27 VALMONT INDS INC 2,804 379 0.00%
28 NORDSON CORP 2,889 242 0.00%
29 STERICYCLE INC 2,938 306 0.00%
30 VIASAT INC 2,942 210 0.00%
31 CHURCH & DWIGHT 2,951 304 0.00%
32 ANALOGIC CORP COM PAR $0.05 2,982 237 0.00%
33 BROWN FORMAN CORP 2,990 298 0.00%
34 BLACK HILLS CORP 3,170 200 0.00%
35 EAGLE MATERIALS INC 3,212 248 0.00%
36 CAVCO INDS INC DEL 3,316 311 0.00%
37 NATIONAL PRESTO INDS INC COM 3,335 315 0.00%
38 VARIAN MED SYS INC 3,380 278 0.00%
39 TELEDYNE TECHNOLOGIES INC 3,410 338 0.00%
40 CITRIX SYS INC 3,415 274 0.00%
41 LINDSAY CORP 3,423 232 0.00%
42 MOODYS CORP 3,496 328 0.00%
43 REX AMERICAN RES CORP COM 3,517 210 0.00%
44 SPDR S&P 500 ETF TR 3,564 747 0.00%
45 Clarcor Inc Com 3,599 219 0.00%
46 AKAMAI TECHNOLOGIES INC 3,633 203 0.00%
47 DST SYS INC DEL 3,635 423 0.00%
48 PRIMERICA INC 3,714 213 0.00%
49 PINNACLE WEST 3,846 312 0.00%
50 DINE BRANDS GLOBAL INC 3,849 326 0.00%
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