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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
1 NVR INC 523 858 0.00%
2 NEWMARKET CORP 775 333 0.00%
3 GRAHAM HLDGS CO 786 378 0.00%
4 BIGLARI HLDGS INC COM 930 405 0.00%
5 PUBLIC STORAGE 1,139 254 0.00%
6 ILLUMINA INC 1,303 237 0.00%
7 MICROSTRATEGY INC CL A NEW 1,484 248 0.00%
8 F5 NETWORKS INC 1,636 204 0.00%
9 ALLEGHANY CORP 1,720 903 0.00%
10 MARTIN MARIETTA MATLS INC 1,940 347 0.00%
11 BUFFALO WILD WINGS INC 1,973 278 0.00%
12 BIO RAD LABS INC 1,980 324 0.00%
13 UNITED THERAPEUTICS CORP DEL 1,986 235 0.00%
14 ROPER TECHNOLOGIES INC 2,075 379 0.00%
15 ALEXION PHARMACEUTIC 2,098 257 0.00%
16 RENAISSANCERE HOLDINGS LTD 2,151 258 0.00%
17 PANERA BREAD CO 2,151 419 0.00%
18 LIFE STORAGE INC 2,362 210 0.00%
19 REX AMERICAN RES CORP COM 2,384 202 0.00%
20 SNAP ON INC 2,415 367 0.00%
21 JACK IN THE BOX INC 2,483 238 0.00%
22 VORNADO REALTY 2,483 251 0.00%
23 VERISK ANALYTICS INC 2,519 205 0.00%
24 KANSAS CITY SOUTHERN 2,559 239 0.00%
25 ANALOGIC CORP COM PAR $0.05 2,681 238 0.00%
26 HELEN OF TROY CORP LTD 2,756 237 0.00%
27 GRACO INC 2,765 205 0.00%
28 NORDSON CORP 2,775 276 0.00%
29 DST SYS INC DEL 2,895 341 0.00%
30 RED HAT INC 2,900 234 0.00%
31 HENRY JACK & ASSOC INC 2,936 251 0.00%
32 SPDR S&P 500 ETF TR 2,937 635 0.00%
33 ALLIANCE DATA SYSTEMS CORP 3,093 664 0.00%
34 VALMONT INDS INC 3,109 418 0.00%
35 VIASAT INC 3,117 233 0.00%
36 VARIAN MED SYS INC 3,203 319 0.00%
37 CRACKER BARREL OLD CTRY STOR 3,280 434 0.00%
38 TELEDYNE TECHNOLOGIES INC 3,341 361 0.00%
39 EPR PPTYS 3,360 265 0.00%
40 LINDSAY CORP 3,412 252 0.00%
41 WR GRACE & CO 3,500 258 0.00%
42 CAVCO INDS INC DEL 3,502 347 0.00%
43 Clarcor Inc Com 3,564 232 0.00%
44 QUAKER CHEM CORP 3,569 378 0.00%
45 MOODYS CORP 3,586 388 0.00%
46 BLACK HILLS CORP 3,607 221 0.00%
47 MEDIDATA SOLUTIONS INC 3,660 204 0.00%
48 WYNN RESORTS LTD 3,661 357 0.00%
49 TREX CO INC COM 3,826 225 0.00%
50 CABOT MICROELECTRONICS CP 3,859 204 0.00%
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