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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
101 ORBITAL ATK INC 126,550 9,284 0.01%
102 MONSTER BEVERAGE CORP NEW 126,630 16,971 0.02%
103 SNAP ON INC 127,079 20,237 0.02%
104 LEGG MASON INC 127,130 6,551 0.01%
105 CAMERON INTERNATIONAL COMPANY 127,210 6,662 0.01%
106 CHIPOTLE MEXICAN GRILL INC 127,970 77,421 0.09%
107 TYSON FOODS INC 129,100 5,504 0.01%
108 J & J SNACK FOODS CORP COM 129,211 14,300 0.02%
109 GLOBAL PMTS INC 130,900 13,542 0.02%
110 PUBLIC STORAGE 131,111 24,173 0.03%
111 CELANESE CORP DEL 132,410 9,518 0.01%
112 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 132,600 2,884 0.00%
113 STRATASYS LTD 132,990 4,645 0.01%
114 TESORO CORP 133,000 11,227 0.01%
115 VIPSHOP HLDGS LTD 134,710 2,997 0.00%
116 QIWI PLC 137,190 3,848 0.00%
117 SFX ENTMT INC 138,055 620 0.00%
118 DIAMOND OFFSHR DRILLING 141,150 3,643 0.00%
119 PINNACLE FINL PARTNERS INC 141,570 7,697 0.01%
120 FIFTH THIRD BANCORP 143,220 2,982 0.00%
121 AVAGO TECHNOLOGIES LTD SHS 146,440 19,466 0.02%
122 CERNER CORP 148,330 10,244 0.01%
123 CARLISLE COS INC 150,250 15,043 0.02%
124 SBA COMMUNICATIONS CORP 150,280 17,278 0.02%
125 VALERO ENERGY CORP NEW 154,680 9,683 0.01%
126 BLACKROCK INC 155,380 53,758 0.06%
127 TELEFLEX INC 155,617 21,078 0.02%
128 UNIQURE NV 158,720 4,285 0.00%
129 RPM INTL INC 159,890 7,830 0.01%
130 BOSTON BEER INC 160,210 37,167 0.04%
131 ALLEGIANT TRAVEL CO 161,988 28,814 0.03%
132 ILLUMINA INC 163,973 35,805 0.04%
133 UMPQUA HLDGS CORP 165,670 2,980 0.00%
134 INCYTE CORP 166,850 17,387 0.02%
135 CONCHO RESOURCES 168,430 19,177 0.02%
136 KIMCO RLTY CORP 168,970 3,809 0.00%
137 NISKA GAS STORAGE PARTNERS L 175,434 646 0.00%
138 FISERV INC 176,130 14,589 0.02%
139 BHP BILLITON LTD 178,600 7,271 0.01%
140 Energizer Holding Inc 179,861 23,661 0.03%
141 AMERISOURCEBERGEN CORP 180,820 19,228 0.02%
142 NXP SEMICONDUCTORS N V 182,290 17,901 0.02%
143 KROGER CO 183,160 13,281 0.02%
144 HORMEL FOODS CORP 184,000 10,372 0.01%
145 CYBERARK SOFTWARE LTD 184,110 11,566 0.01%
146 COOPER COS INC 185,090 32,940 0.04%
147 VERISK ANALYTICS INC 186,100 13,541 0.02%
148 RAYTHEON CO 186,960 17,888 0.02%
149 NATIONAL HEALTH INVS INC 187,490 11,681 0.01%
150 REGAL ENTMT GROUP 188,410 3,940 0.00%
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