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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
551 TARGET CORP 280,789 22,921 0.03%
552 EXAMWORKS GROUP INC COM 586,200 22,920 0.03%
553 HALOZYME THERAPEUTICS INC 1,000,000 22,580 0.03%
554 LAM RESEARCH CORP 276,700 22,510 0.03%
555 OMNICELL INC 593,383 22,376 0.03%
556 ABM INDS INC 678,120 22,290 0.03%
557 SEAGATE TECHNOLOGY PLC 468,485 22,253 0.03%
558 LAZARD LTD 394,230 22,171 0.03%
559 ELDORADO GOLD CORP NEW 5,350,000 22,149 0.03%
560 UNDER ARMOUR INC 263,230 21,964 0.03%
561 ACACIA RESH CORP 2,500,000 21,925 0.03%
562 DIAMONDROCK HOSPITALITY CO COM 1,698,680 21,760 0.02%
563 PRICE T ROWE GROUP INC 279,765 21,746 0.02%
564 PHYSICIANS RLTY TR 1,410,150 21,660 0.02%
565 OSHKOSH CORP 507,260 21,498 0.02%
566 Arrowhead Pharma Inc 3,000,000 21,450 0.02%
567 CRITEO S A SPONS ADS 449,100 21,409 0.02%
568 MANHATTAN ASSOCS INC 358,620 21,392 0.02%
569 ALLEGION PUB LTD CO 353,922 21,285 0.02%
570 AMC NETWORKS INC CL A 258,050 21,121 0.02%
571 DELEK LOGISTICS PARTNERS LP 458,094 21,095 0.02%
572 TELEFLEX INC 155,617 21,078 0.02%
573 BERRY GLOBAL GROUP INC 645,370 20,910 0.02%
574 Omnicare Inc (Acquired 8/18/2015) 220,730 20,804 0.02%
575 AERCAP HOLDINGS NV 452,367 20,714 0.02%
576 AMEREN CORP 547,490 20,629 0.02%
577 KNOT OFFSHORE PARTNERS LP 1,063,337 20,331 0.02%
578 HOST HOTELS & RESORTS INC 1,023,767 20,301 0.02%
579 ACCO BRANDS CORPORATION COM 2,607,301 20,259 0.02%
580 TECK RESOURCES LTD 2,044,070 20,256 0.02%
581 SNAP ON INC 127,079 20,237 0.02%
582 APOGEE ENTERPRISES INC COM 383,040 20,163 0.02%
583 B2GOLD CORP 13,107,749 20,055 0.02%
584 DUPONT FABROS TECHNOLOGY INC 679,220 20,003 0.02%
585 PALO ALTO NETWORKS INC 113,380 19,807 0.02%
586 Medassets Inc 894,420 19,731 0.02%
587 CORNING INC 1,000,000 19,730 0.02%
588 TRACTOR SUPPLY CO 217,960 19,603 0.02%
589 PRIVATEBANCORP INC 491,790 19,583 0.02%
590 ASHFORD HOSPITALITY TR INC 2,314,490 19,581 0.02%
591 PARAMOUNT GROUP INC COM 1,139,080 19,547 0.02%
592 RADIAN GROUP INC 1,041,649 19,541 0.02%
593 RENEWABLE ENERGY GROUP INC 1,689,732 19,533 0.02%
594 Atlantica Yield plc 622,597 19,500 0.02%
595 AVAGO TECHNOLOGIES LTD SHS 146,440 19,466 0.02%
596 CURTISS WRIGHT CORP 268,100 19,421 0.02%
597 BARRICK GOLD CORP 1,820,000 19,401 0.02%
598 ULTA BEAUTY INC 125,470 19,379 0.02%
599 LIFELOCK INC COM 1,179,882 19,350 0.02%
600 AMERISOURCEBERGEN CORP 180,820 19,228 0.02%
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