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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 (2016Q4)
Original 13F HR (0000728889-17-000311) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
251 BRINKER INTL INC 511,569 25,338 0.03%
252 BRINKS CO 44,108 1,819 0.00%
253 BRISTOL MYERS SQUIBB CO 199,226 11,643 0.01%
254 BRISTOW GROUP INC 43,984 901 0.00%
255 BROADCOM LTD 973,847 172,147 0.22%
256 BROADRIDGE FINL SOLUTIONS IN 10,261 680 0.00%
257 BROCADE COMMUNICATIONS SYS I 114,996 1,436 0.00%
258 BROOKS AUTOMATION INC 999,520 17,061 0.02%
259 BROWN & BROWN INC 8,111 364 0.00%
260 BROWN FORMAN CORP 7,936 356 0.00%
261 BRUKER CORP 3,205,720 67,897 0.09%
262 BRUNSWICK CORP 16,635 907 0.00%
263 BUCKEYE PARTNERS L P 6,910,152 457,176 0.58%
264 BUCKLE INC 28,125 641 0.00%
265 BUFFALO WILD WINGS INC 2,513 388 0.00%
266 BURLINGTON STORES INC 1,290,905 109,404 0.14%
267 BWX TECHNOLOGIES INC 372,999 14,808 0.02%
268 Bofi Holding Inc 31,315 1,272 0.00%
269 C D I CORP 71,086 526 0.00%
270 C H ROBINSON WORLDWIDE INC 19,352 1,418 0.00%
271 CA INC 14,935 474 0.00%
272 CABELAS INC 25,297 1,481 0.00%
273 CABOT CORP 9,521 481 0.00%
274 CABOT MICROELECTRONICS CORP 4,363 276 0.00%
275 CABOT OIL & GAS CORP 24,077 562 0.00%
276 CACI INTL INC 320,809 39,877 0.05%
277 CADENCE DESIGN SYSTEM INC 14,596 368 0.00%
278 CAE INC 5,424,728 75,878 0.10%
279 CAL MAINE FOODS INC 23,569 1,041 0.00%
280 CALAMOS ASSET MANAGEMENT CL A ORD 18,158 155 0.00%
281 CALAMP CORP 13,159 191 0.00%
282 CALATLANTIC GROUP INC 1,766,057 60,064 0.08%
283 CALAVO GROWERS INC 9,712 596 0.00%
284 CALERES INC 45,962 1,508 0.00%
285 CALGON CARBON CORP 17,807 303 0.00%
286 CALIFORNIA WTR SVC GROUP 11,072 375 0.00%
287 CALLAWAY GOLF CO 47,832 524 0.00%
288 CALLON PETE CO DEL 983,587 15,118 0.02%
289 CAMBREX CORP 5,376 290 0.00%
290 CAMDEN PPTY TR 3,192 268 0.00%
291 CAMPBELL SOUP CO 16,089 973 0.00%
292 CANADIAN NAT RES LTD 290,498 9,258 0.01%
293 CANADIAN NATL RY CO 3,033,513 204,458 0.26%
294 CANADIAN PAC RY LTD 1,857,346 265,174 0.34%
295 CANTEL MEDICAL CORP 451,639 35,567 0.05%
296 CAPELLA EDUCATION COMPANY 3,058 268 0.00%
297 CAPITAL ONE FINL CORP 28,159 2,457 0.00%
298 CAPITAL SR LIVING CORP 22,597 363 0.00%
299 CARDINAL HEALTH INC 631,211 45,428 0.06%
300 CARDTRONICS PLC 14,772 806 0.00%
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