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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
51 PRECISION CASTPARTS 50,830 10,159 0.01%
52 JONES LANG LASALLE 56,360 9,638 0.01%
53 AFFILIATED MANAGERS GROUP 60,540 13,234 0.02%
54 MEADOWBROOK INSURA 62,912 541 0.00%
55 BB&T CORP 64,660 2,606 0.00%
56 ALNYLAM PHARMACEUTICALS INC 67,320 8,070 0.01%
57 ENTERGY CORP NEW 67,842 4,783 0.01%
58 HUMANA INC 67,980 13,003 0.01%
59 EQUIFAX INC 68,970 6,696 0.01%
60 Ashland Inc New 69,160 8,431 0.01%
61 MOODYS CORP 74,571 8,051 0.01%
62 MOHAWK INDS 74,670 14,255 0.02%
63 DAVIDSTEA INC 75,000 1,612 0.00%
64 MARKET VECTORS INDIA SC ETF 75,700 3,205 0.00%
65 JAZZ PHARMACEUTICALS PLC 77,500 13,645 0.02%
66 NATIONAL CINEMEDIA INC 79,450 1,268 0.00%
67 MYLAN N V 80,175 5,441 0.01%
68 WILLIAMS SONOMA INC 81,260 6,685 0.01%
69 Receptos Inc 81,520 15,493 0.02%
70 AUTOHOME INC 82,900 4,190 0.00%
71 FITBIT INC 83,670 3,199 0.00%
72 DTE ENERGY CO 85,560 6,386 0.01%
73 TWITTER INC 89,310 3,235 0.00%
74 Esperion Therapeutics Inc 92,202 7,539 0.01%
75 TAL ED GROUP 94,150 3,323 0.00%
76 GLOBANT S A 94,351 2,871 0.00%
77 TAIWAN SEMICONDUCTOR MFG LTD 94,440 2,145 0.00%
78 CANADIAN PAC RY LTD 95,140 15,244 0.02%
79 HORTONWORKS INC 97,520 2,469 0.00%
80 SHIP FINANCE INTERNATIONAL L 97,570 1,592 0.00%
81 Heartware International, Inc. 100,000 7,269 0.01%
82 GW PHARMACEUTICALS PLC 100,000 12,284 0.01%
83 SOCIEDAD QUIMICA Y MINERA DE 100,000 1,602 0.00%
84 BOJANGLES INC 101,430 2,420 0.00%
85 OCEANEERING INTL INC 106,895 4,980 0.01%
86 APARTMENT INVT & MGMT CO 108,610 4,011 0.00%
87 ALLIANT ENERGY CORP 109,380 6,313 0.01%
88 HELMERICH & PAYNE INC 110,640 7,791 0.01%
89 WESTLAKE CHEM CORP 110,910 7,607 0.01%
90 ISHARES TR 113,200 3,431 0.00%
91 PALO ALTO NETWORKS INC 113,380 19,807 0.02%
92 EDWARDS LIFESCIENCES CORP 114,790 16,350 0.02%
93 BROWN FORMAN CORP 115,200 11,541 0.01%
94 SUN HYDRAULICS CORP COM 116,040 4,422 0.01%
95 NORTEK INC COM NEW 116,241 9,663 0.01%
96 HUBBELL INC CLASS B 117,510 12,724 0.01%
97 ENSCO PLC 120,185 2,677 0.00%
98 EQT CORP 120,810 9,827 0.01%
99 TRIMAS CORP COM NEW 124,070 3,672 0.00%
100 ULTA BEAUTY INC 125,470 19,379 0.02%
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