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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
701 SCHULMAN A INC 293,583 12,835 0.01%
702 SYNCHRONY FINL 389,680 12,832 0.01%
703 HUBBELL INC CLASS B 117,510 12,724 0.01%
704 STAPLES INC 831,020 12,723 0.01%
705 PRIMERO MNG CORP 3,250,000 12,672 0.01%
706 SANDISK CORP 216,328 12,594 0.01%
707 ANGIES LIST INC COM 2,000,000 12,320 0.01%
708 GW PHARMACEUTICALS PLC 100,000 12,284 0.01%
709 FLEETMATICS GROUP PLC 261,780 12,260 0.01%
710 JAMES RIVER GROUP HOLDINGS 468,412 12,117 0.01%
711 OLD REP INTL CORP 773,670 12,093 0.01%
712 FLAGSTAR BANCORP INC 651,728 12,043 0.01%
713 PTC THERAPEUTICS INC 249,180 11,993 0.01%
714 WHITING PETROLEUM CORP COM 354,128 11,899 0.01%
715 OWENS ILL INC 513,980 11,791 0.01%
716 COMPANIA DE MINAS BUENAVENTU 1,127,000 11,698 0.01%
717 TETRAPHASE PHARMACEUTICALS I 246,450 11,692 0.01%
718 NATIONAL HEALTH INVS INC 187,490 11,681 0.01%
719 THOR INDS INC 207,540 11,680 0.01%
720 CYBERARK SOFTWARE LTD 184,110 11,566 0.01%
721 BROWN FORMAN CORP 115,200 11,541 0.01%
722 BRANDYWINE RLTY TR 863,750 11,471 0.01%
723 HEADWATERS INC 626,230 11,410 0.01%
724 ROCK-TENN COMPANY 188,700 11,360 0.01%
725 ALLIANCE HOLDINGS GP LP 289,614 11,338 0.01%
726 AES CORP 853,180 11,313 0.01%
727 TESORO CORP 133,000 11,227 0.01%
728 NORWEGIAN CRUISE LINE HLDG L 198,310 11,113 0.01%
729 TRONOX LTD SHS CL A 757,202 11,078 0.01%
730 CYPRESS SEMICONDUCTOR CORP 937,562 11,026 0.01%
731 ComScore Inc 206,470 10,997 0.01%
732 TCF FINL CORP 661,150 10,982 0.01%
733 SIBANYE STILLWATER 1,700,000 10,965 0.01%
734 OMEGA HEALTHCARE INVS INC 319,187 10,958 0.01%
735 MATADOR RES CO 436,370 10,909 0.01%
736 AMERICAN ASSETS TR INC COM 277,463 10,879 0.01%
737 COSTAMARE INC 584,587 10,739 0.01%
738 STILLWATER MNG CO 925,000 10,721 0.01%
739 DOLBY LABORATORIES INC 268,850 10,668 0.01%
740 MADDEN STEVEN LTD COM 249,340 10,667 0.01%
741 ICONIX BRAND GROUP INC 423,692 10,579 0.01%
742 KRISPY KREME DOUGHNT 549,074 10,575 0.01%
743 SAIA INC COM 268,871 10,564 0.01%
744 MATTEL INC 410,560 10,547 0.01%
745 CARDIOVASCULAR SYSTEMS INCORPORATED DEL 396,480 10,487 0.01%
746 Hewlett Packard Co 345,760 10,376 0.01%
747 HORMEL FOODS CORP 184,000 10,372 0.01%
748 DOMINION ENERGY INC 220,475 10,296 0.01%
749 GOLD FIELDS LTD NEW 3,180,000 10,271 0.01%
750 CERNER CORP 148,330 10,244 0.01%
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