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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
251 BURLINGTON STORES INC 1,100,847 61,912 0.08%
252 Basic Energy Services 110,228 304 0.00%
253 Beacon Roofing Supply 484,833 19,883 0.03%
254 Black Knight Finl 605,097 18,777 0.02%
255 Bofi Holding Inc 8,157 210 0.00%
256 Bonanza Creek Energy Inc 53,893 86 0.00%
257 C D I CORP 78,862 495 0.00%
258 C H ROBINSON WORLDWIDE INC 16,339 1,216 0.00%
259 CA INC 11,611 358 0.00%
260 CABELAS INC 10,256 499 0.00%
261 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 17,396 574 0.00%
262 CABOT CORP 7,853 380 0.00%
263 CABOT OIL & GAS CORP 14,486 329 0.00%
264 CACI INTL INC CL A 323,511 34,519 0.05%
265 CADENCE DESIGN SYSTEM INC 11,853 279 0.00%
266 CAE INC 3,754,811 43,424 0.06%
267 CAL MAINE FOODS INC 17,579 913 0.00%
268 CALAMOS ASSET MANAGEMENT CL A ORD 11,671 99 0.00%
269 CALATLANTIC GROUP INC 1,580,575 52,823 0.07%
270 CALAVO GROWERS INC COM 6,761 386 0.00%
271 CALERES INC 38,587 1,092 0.00%
272 CALGON CARBON CORP 15,859 222 0.00%
273 CALIFORNIA WTR SVC GROUP 9,753 261 0.00%
274 CALLAWAY GOLF CO 42,063 384 0.00%
275 CAMBREX CORP 205,739 9,052 0.01%
276 CAMERON INTERNATIONAL COMPANY 11,374 767 0.00%
277 CAMPBELL SOUP CO 12,365 791 0.00%
278 CANADIAN NAT RES LTD 265,221 7,174 0.01%
279 CANADIAN NATL RY CO 1,867,238 116,627 0.15%
280 CANADIAN PAC RY LTD 1,487,239 197,342 0.26%
281 CANTEL MEDICAL CORP 583,040 41,606 0.06%
282 CAPELLA EDUCATION 3,804 200 0.00%
283 CAPITAL ONE FINL CORP 27,274 1,888 0.00%
284 CARDINAL HEALTH INC 501,637 41,096 0.05%
285 CARDTRONICS INC. 14,960 538 0.00%
286 CARE CAP PPTYS INC 143,764 3,858 0.01%
287 CAREER EDUCATION CRP 80,618 366 0.00%
288 CARLISLE COS INC 5,254 523 0.00%
289 CARMAX INC 809,431 41,357 0.05%
290 CARNIVAL CORP 9,163,254 483,537 0.64%
291 CARPENTER TECHNOLOGY CORP 9,025 309 0.00%
292 CARRIZO OIL & GAS INC 6,633 205 0.00%
293 CARTER INC 4,233 446 0.00%
294 CASEY'S GENERAL STORES INC COM 153,640 17,410 0.02%
295 CASH AMER INTL 12,101 468 0.00%
296 CATALENT INCORPORATED 10,026 267 0.00%
297 CATO CORP NEW CL A 11,804 455 0.00%
298 CAVIUM INC 1,575,881 96,380 0.13%
299 CBOE GLOBAL MARKETS 111,893 7,310 0.01%
300 CBRE GROUP INC 39,949 1,148 0.00%
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