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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 (2014Q1)
Original 13F HR (0001085146-14-000935) filed in 2014.04.30
#
Name
Shares
Value ($)
%
Options
Notes
151 NOVAGOLD RES INC 202,490 731 0.00%
152 AMERISOURCEBERGEN CORP 211,720 13,887 0.02%
153 COLFAX CORP 211,740 15,103 0.02%
154 WHITING PETE CORP NEW 212,560 14,750 0.02%
155 TELEFLEX INC 214,087 22,959 0.03%
156 UNDER ARMOUR INC 215,000 24,648 0.03%
157 DTE ENERGY CO 218,510 16,233 0.02%
158 ZULILY INC 218,880 10,986 0.01%
159 FLEETMATICS GROUP PLC 221,336 7,403 0.01%
160 AVISTA CORP 221,550 6,791 0.01%
161 NOVARTIS A G 222,000 18,874 0.02%
162 CHIPOTLE MEXICAN GRILL INC 225,630 128,169 0.15%
163 GREENBRIER COS INC 227,974 10,396 0.01%
164 AMAZON COM INC 229,693 77,296 0.09%
165 ASHFORD HOSPITALITY PRIME IN 230,000 3,478 0.00%
166 WISDOMTREE TR 239,770 4,546 0.01%
167 ALEX REAL ESTATE EQ 242,730 17,612 0.02%
168 DRIL-QUIP INC 246,020 27,579 0.03%
169 LEGG MASON INC 251,412 12,329 0.01%
170 DIAMOND OFFSHR DRILLING 251,450 12,261 0.01%
171 EQUITY LIFESTYLE PPTYS INC 251,730 10,233 0.01%
172 LIVANOVA PLC 251,920 16,438 0.02%
173 NXP SEMICONDUCTORS N V 254,740 14,981 0.02%
174 ALLIANT ENERGY CORP 256,300 14,560 0.02%
175 LKQ CORP 257,060 6,774 0.01%
176 BALL CORP 261,770 14,348 0.02%
177 HUB GROUP INC CL A 263,895 10,553 0.01%
178 Oxford Immunotec Global PLC 264,227 5,303 0.01%
179 AMERICAN ASSETS TR INC COM 265,788 8,968 0.01%
180 PUBLIC STORAGE 266,922 44,974 0.05%
181 MOLSON COORS BREWING CO 267,990 15,774 0.02%
182 GENERAL DYNAMICS CORP 268,000 29,191 0.03%
183 MARKETAXESS HLDGS INC 268,880 15,923 0.02%
184 B & G FOODS INC NEW COM 271,365 8,171 0.01%
185 DELUXE CORP COM 271,870 14,265 0.02%
186 VENTAS INC 272,691 16,517 0.02%
187 ANALOG DEVICES INC 272,900 14,502 0.02%
188 BORGWARNER INC 273,070 16,786 0.02%
189 Madison Square Garden 274,576 15,590 0.02%
190 ESSENT GROUP LTD 276,470 6,210 0.01%
191 CURTISS WRIGHT CORP 276,680 17,580 0.02%
192 BECTON DICKINSON & CO 278,620 32,621 0.04%
193 LITHIA MTRS INC COM 280,160 18,619 0.02%
194 CENTERPOINT ENERGY INC 281,000 6,657 0.01%
195 WHOLE FOODS MKT INC 281,710 14,286 0.02%
196 ARATANA THERAPEUTICS INC 282,292 5,240 0.01%
197 Nice Systems LTD Sponsored 282,920 12,635 0.01%
198 CMS ENERGY CORP 285,000 8,345 0.01%
199 DOLBY LABORATORIES INC 285,990 12,727 0.02%
200 KAISER ALUMINUM CORP COM PAR $0.01 292,924 20,920 0.02%
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