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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
401 RLI CORP 5,313 355 0.00%
402 RITE AID CORP 5,056,174 41,208 0.05%
403 RIGNET INC 507,694 6,945 0.01%
404 RIGEL PHARMACEUTICALS INC 5,000,000 10,400 0.01%
405 RICHMONT MINES INC 2,652,400 14,949 0.02%
406 RICE MIDSTREAM PARTNERS LP 3,623,951 53,960 0.07%
407 REYNOLDS AMERICAN INC 842,419 42,385 0.06%
408 REX AMERICAN RES CORP COM 3,607 200 0.00%
409 RETAIL OPPORTUNITY INVTS COR 13,183 265 0.00%
410 RESOURCES CONNECTION INC COM 17,809 277 0.00%
411 RESMED INC 4,045 234 0.00%
412 REPUBLIC SVCS INC 1,974,886 94,112 0.12%
413 REPLIGEN CORP COM 1,937,917 51,975 0.07%
414 RENEWABLE ENERGY GROUP INC 1,870,230 17,655 0.02%
415 RENAISSANCERE HOLDINGS LTD 1,833 220 0.00%
416 RELIANCE STEEL & ALUMINUM CO 21,206 1,468 0.00%
417 REINSURANCE GROUP AMER INC 371,266 35,735 0.05%
418 REGIS CORP 52,814 802 0.00%
419 REGIONS FINANCIAL CORP NEW 63,102 497 0.00%
420 REGENERON PHARMACEUTICALS 97,003 34,963 0.05%
421 REGENCY CTRS CORP 1,024,059 76,651 0.10%
422 REGAL ENTMT GROUP 227,601 4,811 0.01%
423 REGAL BELOIT CORP 8,455 533 0.00%
424 RED ROBIN GOURMET BURGERS INC COM 8,177 527 0.00%
425 RED HAT INC 288,990 21,532 0.03%
426 REALTY INCOME CORP 4,855 303 0.00%
427 RAYTHEON CO 80,972 9,942 0.01%
428 RAYONIER ADVANCED MATLS INC COM 45,815 435 0.00%
429 RAYMOND JAMES FINANC 433,672 20,648 0.03%
430 RANGE RES CORP 168,634 5,460 0.01%
431 RANDGOLD RES LTD 444,239 40,342 0.05%
432 RAMCO GERSHENSON PPTY TR SH BEN INT 14,600 263 0.00%
433 RALPH LAUREN CORP 6,614 640 0.00%
434 RADIUS HEALTH INC 357,920 11,253 0.01%
435 RADIAN GROUP INC 4,025,918 49,921 0.07%
436 QUINTILES IMS HOLDINGS INC 396,081 25,785 0.03%
437 QUINSTREET INC COM USD0.001 39,029 133 0.00%
438 QUESTAR CORP COM 36,085 895 0.00%
439 QUEST DIAGNOSTICS INC 9,279 668 0.00%
440 QUANTA SVCS INC 29,514 667 0.00%
441 QUANEX BLDG PRODS CORP COM 16,341 284 0.00%
442 QUALITY SYS INC 14,393 219 0.00%
443 QUALCOMM INC 1,698,360 86,851 0.12%
444 QUAKER CHEM CORP 3,904 331 0.00%
445 QORVO INC 4,781 244 0.00%
446 QLOGIC CORP 15,734 211 0.00%
447 QLIK TECHNOLOGIES INC COM 1,000,000 28,920 0.04%
448 QIAGEN NV 982,575 21,950 0.03%
449 QEP RES INC 22,684 320 0.00%
450 Q2 HLDGS INC 192,724 4,633 0.01%
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