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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
301 PALO ALTO NETWORKS INC 134,200 19,604 0.02%
302 APACHE CORP 325,730 19,651 0.02%
303 OMNICELL INC 562,673 19,750 0.02%
304 BOISE CASCADE CO DEL COM 527,341 19,754 0.02%
305 NXP SEMICONDUCTORS N V 197,550 19,826 0.02%
306 CACI INTL INC CL A 220,571 19,834 0.02%
307 JUNIPER NETWORKS 882,591 19,929 0.02%
308 DELEK LOGISTICS PARTNERS LP 457,909 19,933 0.02%
309 ZOES KITCHEN INC 604,080 20,110 0.02%
310 Arrowhead Pharma Inc 3,000,000 20,295 0.02%
311 CAESARSTONE LTD 335,900 20,392 0.02%
312 YAMANA GOLD INC 5,700,000 20,463 0.02%
313 AMEREN CORP 488,890 20,631 0.02%
314 PUMA BIOTECHNOLOGY 87,500 20,660 0.02%
315 NATIONAL RETAIL PPTYS INC 506,430 20,748 0.02%
316 Endurance Specialty 340,268 20,804 0.02%
317 UNDER ARMOUR INC 258,080 20,840 0.02%
318 CONSOLIDATED EDISON INC 341,650 20,841 0.02%
319 AMERISOURCEBERGEN CORP 185,430 21,078 0.02%
320 MACOM TECH SOLUTIONS HLDGS I 570,870 21,271 0.02%
321 Exelon Corp 438,190 21,318 0.02%
322 INTEGRA LIFESCIENCES HLDGS CP COM NEW 348,037 21,457 0.02%
323 COGNEX CORP 433,610 21,503 0.02%
324 EDWARDS LIFESCIENCES CORP 151,200 21,540 0.02%
325 PAPA JOHNS INTL INC COM 349,290 21,590 0.02%
326 ALLEGION PUB LTD CO 354,432 21,681 0.02%
327 BANK OF THE OZARKS INC 587,710 21,704 0.02%
328 ACCO BRANDS CORPORATION COM 2,614,090 21,723 0.02%
329 ASSOCIATED BANC CORP 1,169,290 21,749 0.02%
330 ESSENT GROUP LTD 918,870 21,970 0.02%
331 PRICE T ROWE GROUP INC 271,409 21,979 0.02%
332 CANTEL MEDICAL CORP 463,523 22,017 0.02%
333 ELDORADO GOLD CORP NEW 4,800,000 22,032 0.02%
334 AMBARELLA INC 291,050 22,035 0.02%
335 LIFEPOINT HEALTH INC 300,397 22,064 0.02%
336 ENVESTNET INC 394,090 22,101 0.02%
337 DUPONT FABROS TECHNOLOGY INC 679,718 22,213 0.02%
338 PARAMOUNT GROUP INC COM 1,154,050 22,273 0.02%
339 FIRSTMERIT CORPORATION 1,169,726 22,295 0.02%
340 MANHATTAN ASSOCIATES INC 441,690 22,354 0.02%
341 ACACIA RESH CORP ACACIA TCH COM 2,100,000 22,470 0.03%
342 HOST HOTELS & RESORTS INC 1,119,747 22,596 0.03%
343 SHUTTERFLY INC 500,000 22,620 0.03%
344 SAIA INC COM 511,388 22,655 0.03%
345 CORNING INC 1,000,000 22,680 0.03%
346 ASHFORD HOSPITALITY TR INC 2,370,458 22,804 0.03%
347 STATE STR CORP 311,460 22,902 0.03%
348 ALLEGHENY TECHNOLOGIES INC 764,200 22,934 0.03%
349 AFLAC INC 360,435 23,071 0.03%
350 SEAGATE TECHNOLOGY PLC 444,435 23,124 0.03%
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