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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
251 B & G FOODS INC NEW COM 329,104 9,389 0.01%
252 SKECHERS U S A INC 331,208 36,363 0.04%
253 LITHIA MTRS INC COM 332,990 37,681 0.04%
254 IPG PHOTONICS CORP 340,680 29,017 0.03%
255 PHILLIPS 66 342,042 27,555 0.03%
256 NOVARTIS A G 343,310 33,761 0.04%
257 Hewlett Packard Co 345,760 10,376 0.01%
258 CATERPILLAR INC 347,682 29,491 0.03%
259 NEUROCRINE BIOSCIE COM USD0.001 347,780 16,610 0.02%
260 KAISER ALUMINUM CORP COM PAR $0.01 347,821 28,897 0.03%
261 SPLUNK INC 353,610 24,618 0.03%
262 ALLEGION PUB LTD CO 353,922 21,285 0.02%
263 WHITING PETE CORP NEW 354,128 11,899 0.01%
264 SIGNATURE BANK 354,801 51,939 0.06%
265 MANHATTAN ASSOCIATES INC 358,620 21,392 0.02%
266 O REILLY AUTOMOTIVE INC NEW 360,220 81,403 0.09%
267 SABRA HEALTH CARE REIT INC 360,701 9,284 0.01%
268 MARKETAXESS HLDGS INC 361,150 33,504 0.04%
269 EAST WEST BANCORP INC 366,760 16,438 0.02%
270 REINSURANCE GROUP AMER INC 366,810 34,799 0.04%
271 PAPA JOHNS INTL INC COM 369,040 27,903 0.03%
272 COSTAR GROUP 371,210 74,710 0.09%
273 WALGREENS BOOTS ALLIANCE INC 371,401 31,361 0.04%
274 Endurance Specialty 371,411 24,402 0.03%
275 PIONEER NAT RES CO 373,010 51,733 0.06%
276 WHITEWAVE FOODS CO 375,560 18,357 0.02%
277 CAPITAL ONE FINL CORP 379,498 33,384 0.04%
278 REYNOLDS AMERICAN INC 380,708 28,423 0.03%
279 FEDEX CORP 382,062 65,103 0.07%
280 FORESIGHT ENERGY LP 382,080 4,852 0.01%
281 APOGEE ENTERPRISES INC COM 383,040 20,163 0.02%
282 LENNOX INTL INC 386,100 41,579 0.05%
283 INOGEN INC COM 387,220 17,270 0.02%
284 CBRE GROUP INC 388,996 14,393 0.02%
285 SYNCHRONY FINL 389,680 12,832 0.01%
286 ULTRAGENYX PHARMACEUTICAL INC COM 390,044 39,937 0.05%
287 AFLAC INC 391,185 24,332 0.03%
288 FIRST NBC BK HLDG CO 391,190 14,083 0.02%
289 SIRONA DENTAL SYS INC 391,470 39,311 0.05%
290 AUTOZONE INC 392,911 262,032 0.30%
291 LAZARD LTD 394,230 22,171 0.03%
292 CARDIOVASCULAR SYS INC DEL COM 396,480 10,487 0.01%
293 Marcus & Millichap Inc Com 396,830 18,310 0.02%
294 SYNNEX CORP 399,514 29,241 0.03%
295 PENNTEX MIDSTREAM PARTNERS L 400,000 7,756 0.01%
296 ALBANY INTL CORP CL A 400,000 15,920 0.02%
297 SUNTRUST BKS INC 401,380 17,267 0.02%
298 BOEING CO 402,590 55,847 0.06%
299 HFF INC 407,696 17,013 0.02%
300 MATTEL INC 410,560 10,547 0.01%
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