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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
251 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B 380,575 19,177 0.02%
252 FORESIGHT ENERGY LP 381,880 5,954 0.01%
253 HFF INC 386,456 14,508 0.02%
254 WALGREENS BOOTS ALLIANCE INC 387,942 32,851 0.04%
255 SYNCHRONY FINL 389,680 11,827 0.01%
256 FIRST NBC BK HLDG CO 391,190 12,901 0.01%
257 ENVESTNET INC 394,090 22,101 0.02%
258 SOUTHWEST AIRLS CO 398,320 17,646 0.02%
259 ALEX REAL ESTATE EQ 399,330 39,150 0.04%
260 IPG PHOTONICS CORP 399,664 37,048 0.04%
261 ALBANY INTL CORP CL A 400,000 15,900 0.02%
262 CAPITAL ONE FINL CORP 403,144 31,776 0.04%
263 DIAMONDBACK ENERGY INC 405,020 31,122 0.03%
264 CMS ENERGY CORP 406,400 14,187 0.02%
265 SYNNEX CORP 409,853 31,661 0.04%
266 HEALTHEQUITY INC 414,180 10,350 0.01%
267 WISDOMTREE TR 415,070 9,464 0.01%
268 G-III APPAREL GROUP LTD 415,982 46,860 0.05%
269 RAYMOND JAMES FINANC 418,500 23,762 0.03%
270 PHILLIPS 66 420,565 33,056 0.04%
271 HONEYWELL INTL INC 421,210 43,936 0.05%
272 O REILLY AUTOMOTIVE INC NEW 422,000 91,253 0.10%
273 BOEING CO 426,020 63,937 0.07%
274 COGNEX CORP 433,610 21,503 0.02%
275 UNITED RENTALS INC 434,890 39,645 0.04%
276 ALIGN TECHNOLOGY INC 436,450 23,474 0.03%
277 Exelon Corp 438,190 21,318 0.02%
278 STERIS PLC 439,430 30,879 0.03%
279 MANHATTAN ASSOCIATES INC 441,690 22,354 0.02%
280 HUBSPOT INCORPORATED 442,130 17,641 0.02%
281 SEAGATE TECHNOLOGY PLC 444,435 23,124 0.03%
282 ULTIMATE SOFTWARE GROUP INCORPORATED 445,942 75,790 0.08%
283 XILINX INC 449,375 19,009 0.02%
284 AAR CORP COM 449,503 13,800 0.02%
285 DAVE & BUSTERS ENTMT INC 453,000 13,798 0.02%
286 LENNOX INTL INC 453,380 50,638 0.06%
287 M & T BK CORP 456,918 58,029 0.06%
288 DELEK LOGISTICS PARTNERS LP 457,909 19,933 0.02%
289 DELUXE CORP COM 463,480 32,110 0.04%
290 CANTEL MEDICAL CORP 463,523 22,017 0.02%
291 ANHEUSER BUSCH INBEV SA/NV 465,280 56,722 0.06%
292 AECOM 468,615 14,443 0.02%
293 JAMES RIVER GROUP HOLDINGS 468,640 11,027 0.01%
294 VIACOM INC NEW 471,186 32,182 0.04%
295 STRATASYS LTD 471,330 24,877 0.03%
296 ESSEX PPTY TR INC 472,010 108,515 0.12%
297 LOCKHEED MARTIN CORP 474,595 96,324 0.11%
298 PACKAGING CORP AMER 475,949 37,214 0.04%
299 SKECHERS U S A INC 478,678 34,422 0.04%
300 INTERNATIONAL SPEEDWAY CORP 479,226 15,628 0.02%
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