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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 (2015Q2)
Original 13F HR (0001085146-15-001599) filed in 2015.08.06
#
Name
Shares
Value ($)
%
Options
Notes
501 ALLEGIANT TRAVEL CO COM 161,988 28,814 0.03%
502 IMAX CORP 715,501 28,813 0.03%
503 ARC LOGISTICS 1,620,256 28,452 0.03%
504 REYNOLDS AMERICAN INC 380,708 28,423 0.03%
505 URBAN OUTFITTERS INC COM 800,000 28,000 0.03%
506 PAPA JOHNS INTL INC 369,040 27,903 0.03%
507 ROYAL GOLD INC 450,000 27,716 0.03%
508 PHILLIPS 66 342,042 27,555 0.03%
509 DELUXE CORP COM 442,930 27,462 0.03%
510 PORTLAND GEN ELEC CO 827,271 27,432 0.03%
511 TEGNA INC 850,051 27,261 0.03%
512 AMBARELLA INC 264,750 27,187 0.03%
513 SOTHEBYS 600,000 27,144 0.03%
514 GLATFELTER 1,227,183 26,986 0.03%
515 HANESBRANDS INC 802,952 26,754 0.03%
516 MICHAELS COS INC 989,530 26,628 0.03%
517 NRG ENERGY INC 1,158,567 26,508 0.03%
518 NOW INC 1,329,028 26,461 0.03%
519 WEBSTER FINL CORP CONN 665,461 26,319 0.03%
520 CANTEL MEDICAL CORP 488,423 26,214 0.03%
521 FIRSTMERIT CORPORATION 1,247,101 25,977 0.03%
522 SEMPRA ENERGY 262,370 25,959 0.03%
523 FRESH MKT INC 800,000 25,712 0.03%
524 COGNEX CORP 533,710 25,671 0.03%
525 DISCOVERY COMMUNICATNS NEW 759,390 25,257 0.03%
526 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B 511,115 25,234 0.03%
527 ROGERS COMMUNICATIONS INC 710,331 25,194 0.03%
528 MONSANTO CO NEW 236,129 25,169 0.03%
529 RAYMOND JAMES FINANC 418,500 24,934 0.03%
530 ALEX REAL ESTATE EQ 284,340 24,868 0.03%
531 ANTERO RES CORP 721,810 24,787 0.03%
532 SPLUNK INC 353,610 24,618 0.03%
533 ANGLOGOLD ASHANTI LIMITED 2,733,600 24,466 0.03%
534 CYS INVTS INC COM 3,161,007 24,434 0.03%
535 UNIVERSAL CORP VA 426,025 24,419 0.03%
536 LIFEPOINT HEALTH INC 280,737 24,410 0.03%
537 La Quinta Holdings, Inc. 1,068,070 24,405 0.03%
538 Endurance Specialty 371,411 24,402 0.03%
539 VALIDUS HOLDINGS LTD 554,440 24,390 0.03%
540 ASSOCIATED BANC CORP 1,202,970 24,384 0.03%
541 AFLAC INC 391,185 24,332 0.03%
542 PUBLIC STORAGE 131,111 24,173 0.03%
543 JUNIPER NETWORKS INC 920,601 23,908 0.03%
544 SHUTTERFLY INC 500,000 23,905 0.03%
545 Exelon Corp 526,155 23,866 0.03%
546 ALLEGHENY TECHNOLOGIES INC 786,730 23,759 0.03%
547 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 2,134,501 23,693 0.03%
548 Energizer Holding Inc 179,861 23,661 0.03%
549 CONAGRA BRANDS INC 535,098 23,395 0.03%
550 AQUA AMERICA INC 953,874 23,360 0.03%
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