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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
351 KILROY RLTY CORP COM 725,292 55,245 0.06%
352 CSI Compressco LP 2,843,078 54,701 0.06%
353 GOLDCORP INC NEW 3,000,000 54,360 0.06%
354 NAVISTAR INTL CORP NEW 60,730,000 54,239 0.06%
355 QIHOO 360 TECHNOLOGY CO LTD 1,056,030 54,069 0.06%
356 MBIA INC 5,808,677 54,021 0.06%
357 CONOCOPHILLIPS 862,010 53,669 0.06%
358 VCA INCORPORATED 977,590 53,591 0.06%
359 BOSTON BEER INC 198,700 53,132 0.06%
360 Nice Systems LTD Sponsored 863,890 52,637 0.06%
361 ALLSTATE CORP 731,966 52,094 0.06%
362 SYNOPSYS INC 1,124,349 52,080 0.06%
363 STANDARD PAC CORP 5,732,871 51,596 0.06%
364 ALLEGIANT TRAVEL CO 268,258 51,583 0.06%
365 GENERAL GROWTH 1,731,535 51,167 0.06%
366 WASTE MGMT INC DEL 940,238 50,989 0.06%
367 OUTFRONT MEDIA INC 1,699,288 50,843 0.06%
368 CROSSAMERICA PARTNERS LP 1,558,992 50,730 0.06%
369 LENNOX INTL INC 453,380 50,638 0.06%
370 ALLY FINL INC 2,413,190 50,629 0.06%
371 ENBRIDGE INC 1,041,171 50,497 0.06%
372 OLD DOMINION FREIGHT LINE IN 650,400 50,276 0.06%
373 PRESTIGE BRANDS HLDGS INC 1,169,501 50,160 0.06%
374 Atlantica Yield plc 1,482,909 50,093 0.06%
375 GLAXOSMITHKLINE PLC 1,084,895 50,068 0.06%
376 ROYAL GOLD INC 788,960 49,791 0.06%
377 FEDEX CORP 299,970 49,630 0.06%
378 BLACKROCK INC 135,570 49,597 0.06%
379 SEATTLE GENETICS INC 1,400,000 49,490 0.06%
380 INTL PAPER CO 882,975 48,996 0.05%
381 BAKER HUGHES INC 766,710 48,747 0.05%
382 QUINTILES IMS HOLDINGS INC 723,501 48,453 0.05%
383 BEAZER HOMES USA INC 1,792,300 48,231 0.05%
384 Wuxi Pharmatech Inc ADR 1,227,002 47,583 0.05%
385 SIGNATURE BANK 367,171 47,578 0.05%
386 SILVER WHEATON CORP 2,485,000 47,265 0.05%
387 WELLCARE HEALTH PLANS INC 516,181 47,210 0.05%
388 TESLA INC 250,000 47,193 0.05%
389 SHELL MIDSTREAM PARTNERS L P 1,206,779 47,065 0.05%
390 BURLINGTON STORES INC 791,510 47,032 0.05%
391 G-III APPAREL GROUP LTD 415,982 46,860 0.05%
392 PAYLOCITY HOLDING CORPORATION COM 1,633,544 46,785 0.05%
393 SPIRIT AIRLS INC 592,671 45,849 0.05%
394 SANDISK CORP 702,166 44,672 0.05%
395 HEXCEL CORP NEW COM 863,550 44,404 0.05%
396 NEWMONT CORP 2,040,000 44,288 0.05%
397 HAIN CELESTIAL GROUP INC 691,040 44,261 0.05%
398 CHECK POINT SOFTWARE TECH LT 538,182 44,115 0.05%
399 CONAGRA BRANDS INC 1,206,747 44,083 0.05%
400 XL Group plc 1,197,650 44,074 0.05%
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