O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$4.0T
Holdings
930
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (930 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TBNKUSDTERRITORIAL BANCORP INC COM | 78,197 | $2.0B | 0.05% | |
| 202 | RSRELIANCE STEEL & ALUMINUM CO COM | 28,304 | $2.0B | 0.05% | |
| 203 | GCI1EURGANNETT CO INC COM | 128,297 | $2.0B | 0.05% | |
| 204 | FBNCFIRST BANCORP N C COM | 103,596 | $2.0B | 0.05% | |
| 205 | EBFENNIS INC COM | 98,205 | $2.0B | 0.05% | |
| 206 | TRQEURTURQUOISE HILL RES LTD COM | 756,217 | $1.9B | 0.05% | |
| 207 | ELLAUDER ESTEE COS INC CL A | 19,725 | $1.9B | 0.05% | |
| 208 | CORECORE MARK HOLDING CO INC COM | 22,523 | $1.9B | 0.05% | |
| 209 | LIILENNOX INTL INC COM | 13,524 | $1.8B | 0.05% | |
| 210 | IDTIDT CORP CL B | 115,268 | $1.8B | 0.05% | |
| 211 | ACCOACCO BRANDS CORP COM | 206,539 | $1.8B | 0.05% | |
| 212 | CACCCREDIT ACCEP CORP MICH COM | 9,976 | $1.8B | 0.05% | |
| 213 | FIZZNATIONAL BEVERAGE CORP COM | 41,886 | $1.8B | 0.04% | |
| 214 | SUSUNCOR ENERGY INC COM | 64,043 | $1.8B | 0.04% | |
| 215 | EXPDEXPEDITORS INTL WASH INC COM | 35,657 | $1.7B | 0.04% | |
| 216 | —SNYDERS-LANCE INC COM | 54,571 | $1.7B | 0.04% | |
| 217 | MBWMMERCANTILE BANK CORP COM | 74,100 | $1.7B | 0.04% | |
| 218 | SWBISMITH & WESSON HLDG CORP COM | 62,496 | $1.7B | 0.04% | |
| 219 | OSISOSI SYSTEMS INC COM | 25,646 | $1.7B | 0.04% | |
| 220 | GVAGRANITE CONSTR INC COM | 35,527 | $1.7B | 0.04% | |
| 221 | CSGSCSG SYS INTL INC COM | 37,227 | $1.7B | 0.04% | |
| 222 | SYYSYSCO CORP COM | 35,492 | $1.7B | 0.04% | |
| 223 | CVECENOVUS ENERGY INC COM | 125,053 | $1.6B | 0.04% | |
| 224 | OTXOPEN TEXT CORP COM | 31,097 | $1.6B | 0.04% | |
| 225 | —COOPER TIRE & RUBR CO COM | 44,196 | $1.6B | 0.04% | |
| 226 | AXPAMERICAN EXPRESS CO COM | 26,703 | $1.6B | 0.04% | |
| 227 | FBCUSDFLAGSTAR BANCORP INC COM | 74,176 | $1.6B | 0.04% | |
| 228 | ESLTELBIT SYS LTD ORD | 16,744 | $1.6B | 0.04% | |
| 229 | CALMCAL MAINE FOODS INC COM NEW | 31,029 | $1.6B | 0.04% | |
| 230 | ROLROLLINS INC COM | 56,718 | $1.5B | 0.04% | |
| 231 | CSFLUSDCENTERSTATE BANKS INC COM | 101,853 | $1.5B | 0.04% | |
| 232 | CINFCINCINNATI FINL CORP COM | 22,944 | $1.5B | 0.04% | |
| 233 | AGCOAGCO CORP COM | 29,406 | $1.5B | 0.04% | |
| 234 | BWXTBWX TECHNOLOGIES INC COM | 43,914 | $1.5B | 0.04% | |
| 235 | WOOFOOT LOCKER INC COM | 22,786 | $1.5B | 0.04% | |
| 236 | FLEXFLEXTRONICS INTL LTD ORD | 123,211 | $1.5B | 0.04% | |
| 237 | NVRNVR INC COM | 825 | $1.5B | 0.04% | |
| 238 | OSBCOLD SECOND BANCORP INC ILL COM | 191,703 | $1.4B | 0.04% | |
| 239 | SEICSEI INVESTMENTS CO COM | 32,528 | $1.4B | 0.03% | |
| 240 | HASHASBRO INC COM | 17,669 | $1.4B | 0.03% | |
| 241 | COLMCOLUMBIA SPORTSWEAR CO COM | 22,432 | $1.4B | 0.03% | |
| 242 | —INVESTMENT TECHNOLOGY GRP NEW COM | 62,066 | $1.4B | 0.03% | |
| 243 | TCXTUCOWS INC COM | 60,130 | $1.4B | 0.03% | |
| 244 | —CARDINAL FINL CORP COM | 65,233 | $1.3B | 0.03% | |
| 245 | AIZASSURANT INC COM | 17,037 | $1.3B | 0.03% | |
| 246 | WINAWINMARK CORP COM | 12,898 | $1.3B | 0.03% | |
| 247 | SYKSTRYKER CORP COM | 11,918 | $1.3B | 0.03% | |
| 248 | NSYNICE SYS LTD SPONSORED ADR | 18,936 | $1.2B | 0.03% | |
| 249 | ORIOLD REP INTL CORP COM | 68,047 | $1.2B | 0.03% | |
| 250 | EGBNEAGLE BANCORP INC MD COM | 25,518 | $1.2B | 0.03% | |
| 251 | FISIFINANCIAL INSTNS INC COM | 42,269 | $1.2B | 0.03% | |
| 252 | —ORBOTECH LTD ORD | 51,206 | $1.2B | 0.03% | |
| 253 | MZTILANCASTER COLONY CORP COM | 10,940 | $1.2B | 0.03% | |
| 254 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 21,218 | $1.2B | 0.03% | |
| 255 | GPNGLOBAL PMTS INC COM | 18,309 | $1.1B | 0.03% | |
| 256 | QCOMQUALCOMM INC COM | 22,199 | $1.1B | 0.03% | |
| 257 | IIININSTEEL INDUSTRIES INC COM | 35,557 | $1.1B | 0.03% | |
| 258 | —ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 187,973 | $1.1B | 0.03% | |
| 259 | CPSCOOPER STD HLDGS INC COM | 14,974 | $1.1B | 0.03% | |
| 260 | CCFEURCHASE CORP COM | 20,687 | $1.1B | 0.03% | |
| 261 | HRLHORMEL FOODS CORP COM | 24,872 | $1.1B | 0.03% | |
| 262 | UVVUNIVERSAL CORP VA COM | 19,035 | $1.1B | 0.03% | |
| 263 | —UNIVERSAL FST PRODS INC COM | 12,813 | $1.1B | 0.03% | |
| 264 | CHECHEMED CORP NEW COM | 7,969 | $1.1B | 0.03% | |
| 265 | MORNMORNINGSTAR INC COM | 12,108 | $1.1B | 0.03% | |
| 266 | PNFPPINNACLE FINL PARTNERS INC COM | 21,662 | $1.1B | 0.03% | |
| 267 | BGGUSDBRIGGS & STRATTON CORP COM | 44,249 | $1.1B | 0.03% | |
| 268 | —COWEN GROUP INC NEW CL A | 278,518 | $1.0B | 0.03% | |
| 269 | BFAMBRIGHT HORIZONS FAM SOL IN D COM | 16,419 | $1.0B | 0.03% | |
| 270 | USPHU S PHYSICAL THERAPY INC COM | 20,659 | $1.0B | 0.03% | |
| 271 | —FBL FINL GROUP INC CL A | 17,008 | $1.0B | 0.03% | |
| 272 | MFGMIZUHO FINL GROUP INC SPONSORED ADR | 350,046 | $1.0B | 0.03% | |
| 273 | ABGAMERISOURCEBERGEN CORP COM | 11,687 | $1.0B | 0.03% | |
| 274 | CRVLCORVEL CORP COM | 24,286 | $999.0M | 0.03% | |
| 275 | PKXPOSCO SPONSORED ADR | 20,969 | $998.0M | 0.03% | |
| 276 | BECNUSDBEACON ROOFING SUPPLY INC COM | 24,188 | $998.0M | 0.03% | |
| 277 | 3M4MASIMO CORP COM | 23,196 | $946.0M | 0.02% | |
| 278 | MSCIMSCI INC COM | 12,882 | $942.0M | 0.02% | |
| 279 | INGRINGREDION INC COM | 8,682 | $936.0M | 0.02% | |
| 280 | ATSG*AIR TRANSPORT SERVICES GRP I COM | 60,274 | $922.0M | 0.02% | |
| 281 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 13,585 | $918.0M | 0.02% | |
| 282 | LEALEAR CORP COM NEW | 8,219 | $918.0M | 0.02% | |
| 283 | JBSSSANFILIPPO JOHN B & SON INC COM | 12,450 | $889.0M | 0.02% | |
| 284 | —INTEGRATED ELECTRICAL SVC COM | 60,279 | $885.0M | 0.02% | |
| 285 | CBZCBIZ INC COM | 86,330 | $882.0M | 0.02% | |
| 286 | ADTNEURADTRAN INC COM | 42,840 | $877.0M | 0.02% | |
| 287 | PZZAPAPA JOHNS INTL INC COM | 15,744 | $874.0M | 0.02% | |
| 288 | DISDISNEY WALT CO COM DISNEY | 8,793 | $870.0M | 0.02% | |
| 289 | DALDELTA AIR LINES INC DEL COM NEW | 17,600 | $868.0M | 0.02% | |
| 290 | WSFSWSFS FINL CORP COM | 26,150 | $863.0M | 0.02% | |
| 291 | DOXAMDOCS LTD SHS | 14,125 | $848.0M | 0.02% | |
| 292 | DDSDILLARDS INC CL A | 9,882 | $835.0M | 0.02% | |
| 293 | SHENSHENANDOAH TELECOMMUNICATIONS COM | 30,101 | $815.0M | 0.02% | |
| 294 | MKTXMARKETAXESS HLDGS INC COM | 6,557 | $811.0M | 0.02% | |
| 295 | —EARTHLINK HOLDINGS INC COM | 142,212 | $808.0M | 0.02% | |
| 296 | BYDBOYD GAMING CORP COM | 38,933 | $807.0M | 0.02% | |
| 297 | UNHUNITEDHEALTH GROUP INC COM | 6,038 | $783.0M | 0.02% | |
| 298 | SHWSHERWIN WILLIAMS CO COM | 2,730 | $777.0M | 0.02% | |
| 299 | —STAMPS COM INC COM NEW | 7,221 | $770.0M | 0.02% | |
| 300 | SWKSTANLEY BLACK & DECKER INC COM | 7,301 | $768.0M | 0.02% |