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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
101 SCOTTS MIRACLE-GRO CO 5,269 368 0.00%
102 TEXAS CAPITAL BANCSHARES INC 5,295 248 0.00%
103 US Ecology Inc 5,305 244 0.00%
104 AMER STATES WTR CO 5,315 233 0.00%
105 PAYCHEX INC 5,389 321 0.00%
106 CARLISLE COS INC 5,426 573 0.00%
107 QORVO INC 5,430 300 0.00%
108 ROCKWELL COLLINS INC 5,439 463 0.00%
109 UNITED BANKSHARES INC WEST VA COM 5,440 204 0.00%
110 SMUCKER J M CO 5,447 830 0.00%
111 UNDER ARMOUR INC 5,500 200 0.00%
112 CHURCHILL DOWNS INC 5,503 695 0.00%
113 CHEMED CORP NEW COM 5,595 763 0.00%
114 NAVIGATORS GROUP INC 5,611 516 0.00%
115 CDK GLOBAL INC 5,612 311 0.00%
116 ADVANCED ENERGY INDS COM 5,743 218 0.00%
117 RLI CORP 5,763 396 0.00%
118 EATON VANCE CORP 5,771 204 0.00%
119 HEALTHCARE RLTY TR 5,778 202 0.00%
120 MSC INDL DIRECT INC 5,811 410 0.00%
121 TREEHOUSE FOODS INC 5,816 597 0.00%
122 RE MAX HLDGS INC CL A 5,847 235 0.00%
123 FMC 5,918 274 0.00%
124 TOYOTA MOTOR CORP 5,919 592 0.00%
125 NORTHWEST NAT GAS CO 5,963 387 0.00%
126 LINCOLN ELEC HLDGS INC 5,983 353 0.00%
127 ROYAL DUTCH SHELL PLC 5,985 335 0.00%
128 ALMOST FAMILY INC COM 6,000 256 0.00%
129 MTS SYS CORP 6,055 265 0.00%
130 UNIFIRST CORP MASS COM 6,056 701 0.00%
131 NEENAH INC COM 6,064 439 0.00%
132 G AND K SERVICES 6,064 464 0.00%
133 MEDNAX INC 6,235 452 0.00%
134 MAXIMUS INC 6,241 346 0.00%
135 PNM RES INC 6,260 222 0.00%
136 MASIMO CORP 6,320 332 0.00%
137 ST JUDE MED INC 6,335 494 0.00%
138 EPLUS INC COM 6,335 518 0.00%
139 CORELOGIC INC 6,364 245 0.00%
140 WORLD ACCEP CORPORATION COM 6,372 291 0.00%
141 CHEESECAKE FACTORY INC 6,375 307 0.00%
142 CALAVO GROWERS INC COM 6,398 429 0.00%
143 SAFETY INS GROUP INC COM 6,424 396 0.00%
144 EXPEDIA INC DEL 6,448 685 0.00%
145 FTI CONSULTING INC 6,450 262 0.00%
146 LYDALL INC COM 6,460 249 0.00%
147 ENI S P A 6,496 210 0.00%
148 ESCO TECHNOLOGIES INC COM 6,521 260 0.00%
149 HAYNES INTERNATIONAL INC 6,548 210 0.00%
150 Ashland Inc New 6,555 752 0.00%
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