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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 (2016Q1)
Original 13F HR (0000728889-16-002556) filed in 2016.05.12
#
Name
Shares
Value ($)
%
Options
Notes
651 SEMTECH CORP COM 649,652 14,286 0.02%
652 EVERCORE PARTNERS INC 275,882 14,277 0.02%
653 AMERICAN ASSETS TR INC COM 357,624 14,276 0.02%
654 CONCHO RESOURCES 140,564 14,203 0.02%
655 THOR INDS INC 222,672 14,200 0.02%
656 PANERA BREAD CO 68,974 14,128 0.02%
657 CONTINENTAL RESOURE 464,532 14,103 0.02%
658 EPAM SYS INC 187,624 14,010 0.02%
659 PBF LOGISTICS LP 741,285 13,966 0.02%
660 YUM BRANDS INC 170,137 13,929 0.02%
661 XPO LOGISTICS INC 452,608 13,895 0.02%
662 PARSLEY ENERGY CLA A 612,568 13,844 0.02%
663 AMERICAN WOODMARK CORPORATION COM 182,715 13,629 0.02%
664 Ares Management, L.P. 881,768 13,579 0.02%
665 Teekay Offshore Partners L.P. 2,393,495 13,571 0.02%
666 HEARTLAND PMT SYS INC 140,357 13,555 0.02%
667 KINROSS GOLD CORP 3,933,315 13,373 0.02%
668 AAR CORP COM 571,959 13,310 0.02%
669 HESS CORP 250,957 13,201 0.02%
670 NEW GOLD INC CDA 3,530,000 13,167 0.02%
671 Northstar Realty Fin REIT 1,002,205 13,149 0.02%
672 HUBBELL INC 123,874 13,122 0.02%
673 WHITEWAVE FOODS CO 322,690 13,114 0.02%
674 WESCO AIRCRAFT HLDGS INC COM 903,197 12,997 0.02%
675 AMERICAN WTR WKS CO INC NEW 188,193 12,972 0.02%
676 ZYNGA INC 5,614,385 12,801 0.02%
677 JOHN BEAN TECHNOLOGIES CORP 225,023 12,694 0.02%
678 SPECTRANETICS CORP 872,581 12,670 0.02%
679 MERIT MED SYS INC COM 678,173 12,539 0.02%
680 SEAGATE TECHNOLOGY PLC 363,525 12,518 0.02%
681 ALIGN TECHNOLOGY INC 170,930 12,424 0.02%
682 CINEMARK HOLDINGS INC 345,457 12,378 0.02%
683 MSCI INC 166,119 12,306 0.02%
684 PRESS GANEY HLDGS INC 408,527 12,288 0.02%
685 NOKIA CORP 2,078,421 12,283 0.02%
686 SNAP ON INC 77,890 12,231 0.02%
687 BED BATH & BEYOND INC 246,214 12,221 0.02%
688 COHEN STEERS INC 312,950 12,180 0.02%
689 SS&C TECHNOLOGIES HLDGS INC 189,010 11,987 0.02%
690 GASLOG LTD 1,229,605 11,976 0.02%
691 ARIAD PHARMACEUTICALS ORD (NMS) 1,860,860 11,891 0.02%
692 AMERISOURCEBERGEN CORP 136,058 11,824 0.02%
693 ORBITAL ATK INC 135,403 11,772 0.02%
694 DOLBY LABORATORIES INC 265,558 11,541 0.02%
695 AMC NETWORKS INC CL A 177,506 11,527 0.02%
696 OMEGA HEALTHCARE INVS INC 325,524 11,491 0.02%
697 MAG SILVER CORP 1,210,100 11,423 0.02%
698 NXSTAGE MED INC COM 760,144 11,395 0.02%
699 WABCO HLDGS INC 106,560 11,393 0.02%
700 TALMER BANCORP INC 626,254 11,329 0.02%
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