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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
401 ULTRAGENYX PHARMACEUTICAL INC COM 390,044 39,937 0.05%
402 ALLSTATE CORP 612,558 39,736 0.05%
403 MGIC INVT CORP WIS 34,300,000 39,552 0.05%
404 KORN FERRY COM NEW 1,134,087 39,433 0.05%
405 SIRONA DENTAL SYS INC 391,470 39,311 0.05%
406 ANADARKO PETR 503,104 39,273 0.05%
407 XPO LOGISTICS INC 864,864 39,074 0.04%
408 BURLINGTON STORES INC 759,810 38,902 0.04%
409 PACKAGING CORP AMER 619,874 38,736 0.04%
410 Anacor Pharmaceuticals Inc 500,000 38,715 0.04%
411 LENNAR CORP 757,100 38,642 0.04%
412 MAGNA INTL INC 687,920 38,585 0.04%
413 AT&T INC 1,079,780 38,354 0.04%
414 AMERICAN ELEC PWR INC 720,075 38,142 0.04%
415 ABBVIE INC 566,325 38,051 0.04%
416 WELLCARE HEALTH PLANS INC 448,539 38,050 0.04%
417 FelCor Lodging Trust Inc 3,818,439 37,726 0.04%
418 LITHIA MTRS INC COM 332,990 37,681 0.04%
419 HOLOGIC INC 979,910 37,295 0.04%
420 BORGWARNER INC 654,760 37,217 0.04%
421 BOSTON BEER INC 160,210 37,167 0.04%
422 MACERICH CO 497,755 37,133 0.04%
423 UNUM GROUP 1,035,840 37,031 0.04%
424 KAR AUCTION SVCS INC 988,329 36,964 0.04%
425 DREAMWORKS ANIMATION SKG INC 1,400,000 36,932 0.04%
426 GENERAC HLDGS INC 924,023 36,730 0.04%
427 BCE INC 863,965 36,719 0.04%
428 PVH CORPORATION 318,741 36,719 0.04%
429 INTERNATIONAL BUSINESS MACHS 225,714 36,714 0.04%
430 Pandora Media 2,356,360 36,618 0.04%
431 SKECHERS U S A INC 331,208 36,363 0.04%
432 WESTERN ALLIANCE BANCORP 1,072,360 36,203 0.04%
433 MARATHON OIL CORP 1,349,215 35,808 0.04%
434 ILLUMINA INC 163,973 35,805 0.04%
435 AKORN INCORPORATED 819,604 35,784 0.04%
436 MATTRESS FIRM HOLDING CORP 584,365 35,617 0.04%
437 GasLog Partners, LP 1,540,845 35,255 0.04%
438 MASONITE INTL CORP NEW 501,520 35,162 0.04%
439 BEAZER HOMES USA INC 1,236,300 35,024 0.04%
440 QLIK TECHNOLOGIES INC COM 1,000,000 34,960 0.04%
441 REINSURANCE GROUP AMER INC 366,810 34,799 0.04%
442 BANCORPSOUTH INC 1,344,175 34,626 0.04%
443 CHESAPEAKE LODGING TRUSTSH BEN INT 1,134,898 34,592 0.04%
444 AMERICAN MIDSTREAM PARTNERS 2,134,579 34,324 0.04%
445 THERMO FISHER SCIENTIFIC INC 263,646 34,211 0.04%
446 BANKUNITED INC 946,472 34,007 0.04%
447 VERIFONE SYS INC 1,000,000 33,960 0.04%
448 ISTAR FINL INC 28,100,000 33,931 0.04%
449 PRESTIGE CONSMR HEALTHCARE I 733,280 33,906 0.04%
450 NOVARTIS A G 343,310 33,761 0.04%
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