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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 (2015Q1)
Original 13F HR (0001085146-15-001284) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
151 Marcus & Millichap Inc Com 216,780 8,125 0.01%
152 CHIPOTLE MEXICAN GRILL INC 217,160 141,271 0.16%
153 CACI INTL INC CL A 220,571 19,834 0.02%
154 NOKIA CORP 222,404 1,686 0.00%
155 ALCOA INC 225,500 9,886 0.01%
156 NOBLE CORP PLC 232,020 3,313 0.00%
157 PORTLAND GEN ELEC CO 232,130 8,610 0.01%
158 CATERPILLAR INC 232,130 18,577 0.02%
159 BUFFALO WILD WINGS INC 232,460 42,131 0.05%
160 AMPHENOL CORP NEW 236,864 13,958 0.02%
161 HORMEL FOODS CORP 237,610 13,508 0.02%
162 DIPLOMAT PHARMACY INC COM 242,060 8,370 0.01%
163 DORIAN LPG LTD 242,200 3,156 0.00%
164 Plains Gp Hldgs Lp Npv A 243,200 6,900 0.01%
165 EQUITY LIFESTYLE PPTYS INC 245,280 13,478 0.02%
166 DEMANDWARE INC 247,630 15,081 0.02%
167 GREENBRIER COS INC 247,799 14,372 0.02%
168 SHUTTERSTOCK INC COM 249,090 17,105 0.02%
169 AVISTA CORP 249,740 8,536 0.01%
170 TESLA INC 250,000 47,193 0.05%
171 FIRSTENERGY CORP 250,575 8,785 0.01%
172 CURTISS WRIGHT CORP 254,230 18,798 0.02%
173 PIPER JAFFRAY COS 254,670 13,360 0.01%
174 LINCOLN NATL CORP IND 256,510 14,739 0.02%
175 UNDER ARMOUR INC 258,080 20,840 0.02%
176 RETAIL OPPORTUNITY INVTS COR 259,287 4,745 0.01%
177 TD AMERITRADE HLDG CORP 259,600 9,673 0.01%
178 FLOWSERVE CORP 261,270 14,759 0.02%
179 FLEETMATICS GROUP PLC 261,901 11,746 0.01%
180 RIGNET INC 262,699 7,510 0.01%
181 POWERSHARES ETF TRUST II 263,215 6,341 0.01%
182 INOGEN INC COM 267,490 8,557 0.01%
183 ALLEGIANT TRAVEL CO 268,258 51,583 0.06%
184 AMERICAN ASSETS TR INC COM 270,763 11,719 0.01%
185 PRICE T ROWE GROUP INC 271,409 21,979 0.02%
186 CIT GROUP INC 272,588 12,299 0.01%
187 ELECTRONIC ARTS INC 273,620 16,093 0.02%
188 WEST PHARMACEUTICAL SVSC INC 274,475 16,526 0.02%
189 MACERICH CO 276,085 23,282 0.03%
190 PPG INDS INC 277,720 62,637 0.07%
191 SEALED AIR CORP NEW 278,020 12,667 0.01%
192 SEMPRA ENERGY 280,910 30,625 0.03%
193 CIMAREX ENERGY 282,810 32,549 0.04%
194 CELANESE CORP DEL 286,115 15,982 0.02%
195 MATTHEWS INTL CORP 287,804 14,825 0.02%
196 GREATBATCH INC 289,262 16,734 0.02%
197 ALLIANCE HOLDINGS GP LP 289,494 14,964 0.02%
198 AMBARELLA INC 291,050 22,035 0.02%
199 SCHULMAN A INC 293,743 14,159 0.02%
200 AERCAP HOLDINGS NV 295,537 12,900 0.01%
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