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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
301 CMS ENERGY CORP 412,750 13,142 0.02%
302 MALLINCKRODT PUB LTD CO 412,870 48,603 0.06%
303 WISDOMTREE TR 415,070 8,995 0.01%
304 MICROSEMI CORP 417,310 14,585 0.02%
305 RAYMOND JAMES FINANC 418,500 24,934 0.03%
306 COCA COLA CO 421,020 16,517 0.02%
307 ULTIMATE SOFTWARE GROUP INCORPORATED 423,602 69,615 0.08%
308 ICONIX BRAND GROUP INC 423,692 10,579 0.01%
309 UNIVERSAL CORP VA 426,025 24,419 0.03%
310 FRESHPET INC COM 426,500 7,933 0.01%
311 DIAMONDBACK ENERGY INC 427,090 32,194 0.04%
312 HSN Inc 430,240 30,199 0.03%
313 TELEFONAKTIEBOLAGET LM ERICS 431,311 4,503 0.01%
314 MATADOR RES CO 436,370 10,909 0.01%
315 NOVAGOLD RES INC 437,197 1,495 0.00%
316 GENERAL DYNAMICS CORP 438,110 62,076 0.07%
317 AMAZON COM INC 441,149 191,499 0.22%
318 DELUXE CORP COM 442,930 27,462 0.03%
319 INTERNATIONAL SPEEDWAY CORP 444,356 16,295 0.02%
320 J2 GLOBAL INC 446,462 30,332 0.03%
321 WELLCARE HEALTH PLANS INC 448,539 38,050 0.04%
322 AAR CORP COM 448,654 14,299 0.02%
323 CRITEO S A 449,100 21,409 0.02%
324 TYLER TECHNOLOGIES INC 449,130 58,108 0.07%
325 APOLLO GLOBAL MGMT LLC 449,218 9,950 0.01%
326 ROYAL GOLD INC 450,000 27,716 0.03%
327 ANHEUSER BUSCH INBEV SA/NV 451,030 54,426 0.06%
328 AERCAP HOLDINGS NV 452,367 20,714 0.02%
329 CARTERS INC 455,470 48,416 0.06%
330 DELEK LOGISTICS PARTNERS LP 458,094 21,095 0.02%
331 MACOM TECH SOLUTIONS HLDGS I 460,010 17,595 0.02%
332 BOISE CASCADE CO DEL COM 460,868 16,905 0.02%
333 AECOM 465,384 15,395 0.02%
334 TAUBMAN CTRS INC 466,690 32,435 0.04%
335 IMPERVA INC 467,967 31,681 0.04%
336 DEPOMED INC 468,180 10,047 0.01%
337 JAMES RIVER GROUP HOLDINGS 468,412 12,117 0.01%
338 SEAGATE TECHNOLOGY PLC 468,485 22,253 0.03%
339 DAVE & BUSTERS ENTMT INC 470,780 16,990 0.02%
340 LIFE STORAGE 481,070 41,810 0.05%
341 PERRIGO CO PLC 482,770 89,230 0.10%
342 CANTEL MEDICAL CORP 488,423 26,214 0.03%
343 PRIVATEBANCORP INC 491,790 19,583 0.02%
344 NATIONAL FUEL GAS CO N J 494,463 29,119 0.03%
345 MACERICH CO 497,755 37,133 0.04%
346 CREE INC 500,000 13,015 0.01%
347 SYNAPTICS INC 500,000 43,368 0.05%
348 SHUTTERFLY INC 500,000 23,905 0.03%
349 EXACT SCIENCES CORP 500,000 14,870 0.02%
350 Anacor Pharmaceuticals Inc 500,000 38,715 0.04%
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