O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$3.9T
Holdings
917
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (917 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IIININSTEEL INDUSTRIES INC COM | 78,427 | $2.2B | 0.06% | |
| 202 | —BNC BANCORP COM | 98,066 | $2.2B | 0.06% | |
| 203 | RYAMRAYONIER ADVANCED MATLS INC COM | 162,796 | $2.2B | 0.06% | |
| 204 | RIORIO TINTO PLC SPONSORED ADR | 81,880 | $2.2B | 0.06% | |
| 205 | —BROOKFIELD OFFICE PPTYS CDA TR UNIT | 99,017 | $2.2B | 0.06% | |
| 206 | AXPAMERICAN EXPRESS CO COM | 35,986 | $2.2B | 0.06% | |
| 207 | —ORBOTECH LTD ORD | 84,247 | $2.2B | 0.06% | |
| 208 | MTNVAIL RESORTS INC COM | 15,375 | $2.1B | 0.05% | |
| 209 | MBTGBPMOBILE TELESYSTEMS PJSC SPONSORED ADR | 255,431 | $2.1B | 0.05% | |
| 210 | RELXRELX NV SPONSORED ADR | 161,560 | $2.1B | 0.05% | |
| 211 | TBNKUSDTERRITORIAL BANCORP INC COM | 77,499 | $2.1B | 0.05% | |
| 212 | PLABPHOTRONICS INC COM | 229,413 | $2.0B | 0.05% | |
| 213 | AMWDAMERICAN WOODMARK CORP COM | 30,778 | $2.0B | 0.05% | |
| 214 | WNSNWNS HOLDINGS LTD SPON ADR | 74,857 | $2.0B | 0.05% | |
| 215 | FDPFRESH DEL MONTE PRODUCE INC ORD | 36,707 | $2.0B | 0.05% | |
| 216 | GVAGRANITE CONSTR INC COM | 43,236 | $2.0B | 0.05% | |
| 217 | WYNEURWYNDHAM WORLDWIDE CORP COM | 32,066 | $2.0B | 0.05% | |
| 218 | ASTEASTEC INDS INC COM | 34,701 | $1.9B | 0.05% | |
| 219 | UVEUNIVERSAL INS HLDGS INC COM | 103,454 | $1.9B | 0.05% | |
| 220 | —MAGELLAN HEALTH INC COM NEW | 28,424 | $1.9B | 0.05% | |
| 221 | FBNCFIRST BANCORP N C COM | 105,836 | $1.9B | 0.05% | |
| 222 | AEISADVANCED ENERGY INDS COM | 48,178 | $1.8B | 0.05% | |
| 223 | GCI1EURGANNETT CO INC COM | 126,252 | $1.7B | 0.05% | |
| 224 | FBCUSDFLAGSTAR BANCORP INC COM | 71,357 | $1.7B | 0.05% | |
| 225 | —SNYDERS-LANCE INC COM | 51,106 | $1.7B | 0.04% | |
| 226 | LEALEAR CORP COM NEW | 16,982 | $1.7B | 0.04% | |
| 227 | DALDELTA AIR LINES INC DEL COM NEW | 46,789 | $1.7B | 0.04% | |
| 228 | MBWMMERCANTILE BANK CORP COM | 71,399 | $1.7B | 0.04% | |
| 229 | AOSSMITH A O COM | 19,196 | $1.7B | 0.04% | |
| 230 | EXPDEXPEDITORS INTL WASH INC COM | 33,680 | $1.7B | 0.04% | |
| 231 | HTLFEURHEARTLAND FINL USA INC COM | 46,288 | $1.6B | 0.04% | |
| 232 | VLRSCONTROLADORA VUELA CIA DE AV SPON ADR RP 10 | 87,393 | $1.6B | 0.04% | |
| 233 | NTTYYNIPPON TELEG & TEL CORP SPONSORED ADR | 34,540 | $1.6B | 0.04% | |
| 234 | —MACATAWA BK CORP COM | 213,421 | $1.6B | 0.04% | |
| 235 | —DREW INDS INC COM NEW | 18,662 | $1.6B | 0.04% | |
| 236 | CORECORE MARK HOLDING CO INC COM | 33,753 | $1.6B | 0.04% | |
| 237 | EBFENNIS INC COM | 89,031 | $1.6B | 0.04% | |
| 238 | SWBISMITH & WESSON HLDG CORP COM | 57,490 | $1.6B | 0.04% | |
| 239 | ELVANTHEM INC COM | 11,847 | $1.6B | 0.04% | |
| 240 | CULPCULP INC COM | 55,519 | $1.5B | 0.04% | |
| 241 | CSFLUSDCENTERSTATE BANKS INC COM | 97,134 | $1.5B | 0.04% | |
| 242 | ABBVABBVIE INC COM | 24,477 | $1.5B | 0.04% | |
| 243 | ROLROLLINS INC COM | 51,516 | $1.5B | 0.04% | |
| 244 | AAONAAON INC COM PAR $0.004 | 53,482 | $1.5B | 0.04% | |
| 245 | GDGENERAL DYNAMICS CORP COM | 12,201 | $1.5B | 0.04% | |
| 246 | SHENSHENANDOAH TELECOMMUNICATIONS COM | 37,204 | $1.5B | 0.04% | |
| 247 | —EXACTECH INC COM | 53,324 | $1.4B | 0.04% | |
| 248 | TAT&T INC COM | 31,642 | $1.4B | 0.04% | |
| 249 | OSISOSI SYSTEMS INC COM | 23,493 | $1.4B | 0.04% | |
| 250 | MZTILANCASTER COLONY CORP COM | 10,662 | $1.4B | 0.04% | |
| 251 | —CARDINAL FINL CORP COM | 61,995 | $1.4B | 0.04% | |
| 252 | GPNGLOBAL PMTS INC COM | 18,953 | $1.4B | 0.04% | |
| 253 | —UNIVERSAL FST PRODS INC COM | 14,539 | $1.3B | 0.03% | |
| 254 | NVRNVR INC COM | 742 | $1.3B | 0.03% | |
| 255 | FLEXFLEXTRONICS INTL LTD ORD | 110,689 | $1.3B | 0.03% | |
| 256 | OSBCOLD SECOND BANCORP INC ILL COM | 184,127 | $1.3B | 0.03% | |
| 257 | ORIOLD REP INTL CORP COM | 65,099 | $1.3B | 0.03% | |
| 258 | HOFTHOOKER FURNITURE CORP COM | 56,727 | $1.2B | 0.03% | |
| 259 | FISIFINANCIAL INSTNS INC COM | 45,742 | $1.2B | 0.03% | |
| 260 | CPSCOOPER STD HLDGS INC COM | 14,699 | $1.2B | 0.03% | |
| 261 | DHILDIAMOND HILL INVESTMENT GROU COM NEW | 6,094 | $1.1B | 0.03% | |
| 262 | KELYAKELLY SVCS INC CL A | 59,717 | $1.1B | 0.03% | |
| 263 | ESLTELBIT SYS LTD ORD | 12,252 | $1.1B | 0.03% | |
| 264 | BECNUSDBEACON ROOFING SUPPLY INC COM | 24,376 | $1.1B | 0.03% | |
| 265 | COHREURCOHERENT INC COM | 11,993 | $1.1B | 0.03% | |
| 266 | CRVLCORVEL CORP COM | 24,937 | $1.1B | 0.03% | |
| 267 | —PLANET PAYMENT INC SHS | 234,371 | $1.1B | 0.03% | |
| 268 | MFGMIZUHO FINL GROUP INC SPONSORED ADR | 368,998 | $1.1B | 0.03% | |
| 269 | IESCIES HLDGS INC COM | 83,824 | $1.0B | 0.03% | |
| 270 | SEICSEI INVESTMENTS CO COM | 21,473 | $1.0B | 0.03% | |
| 271 | HIIHUNTINGTON INGALLS INDS INC COM | 6,018 | $1.0B | 0.03% | |
| 272 | UVVUNIVERSAL CORP VA COM | 17,491 | $1.0B | 0.03% | |
| 273 | VCVISTEON CORP COM NEW | 14,886 | $980.0M | 0.03% | |
| 274 | MORNMORNINGSTAR INC COM | 11,831 | $968.0M | 0.03% | |
| 275 | ANIKANIKA THERAPEUTICS INC COM | 17,940 | $962.0M | 0.02% | |
| 276 | BGGUSDBRIGGS & STRATTON CORP COM | 45,097 | $955.0M | 0.02% | |
| 277 | HASHASBRO INC COM | 11,229 | $943.0M | 0.02% | |
| 278 | MRCYMERCURY SYS INC COM | 37,391 | $930.0M | 0.02% | |
| 279 | CHECHEMED CORP NEW COM | 6,629 | $904.0M | 0.02% | |
| 280 | HRLHORMEL FOODS CORP COM | 23,822 | $872.0M | 0.02% | |
| 281 | AFLAFLAC INC COM | 12,073 | $871.0M | 0.02% | |
| 282 | LIILENNOX INTL INC COM | 6,061 | $864.0M | 0.02% | |
| 283 | ADTNEURADTRAN INC COM | 45,422 | $847.0M | 0.02% | |
| 284 | WINAWINMARK CORP COM | 8,501 | $847.0M | 0.02% | |
| 285 | DOXAMDOCS LTD SHS | 14,484 | $836.0M | 0.02% | |
| 286 | 3M4MASIMO CORP COM | 15,675 | $823.0M | 0.02% | |
| 287 | DISDISNEY WALT CO COM DISNEY | 8,401 | $822.0M | 0.02% | |
| 288 | UNMUNUM GROUP COM | 25,516 | $811.0M | 0.02% | |
| 289 | CBZCBIZ INC COM | 77,348 | $805.0M | 0.02% | |
| 290 | BFAMBRIGHT HORIZONS FAM SOL IN D COM | 12,055 | $799.0M | 0.02% | |
| 291 | SWKSTANLEY BLACK & DECKER INC COM | 7,082 | $788.0M | 0.02% | |
| 292 | ZEUSOLYMPIC STEEL INC COM | 28,532 | $779.0M | 0.02% | |
| 293 | PKXPOSCO SPONSORED ADR | 17,385 | $774.0M | 0.02% | |
| 294 | EGBNEAGLE BANCORP INC MD COM | 15,925 | $766.0M | 0.02% | |
| 295 | WSFSWSFS FINL CORP COM | 23,187 | $746.0M | 0.02% | |
| 296 | EXPOEXPONENT INC COM | 12,744 | $744.0M | 0.02% | |
| 297 | JT5MUELLER WTR PRODS INC COM SER A | 64,371 | $735.0M | 0.02% | |
| 298 | ACNACCENTURE PLC IRELAND SHS CLASS A | 6,411 | $726.0M | 0.02% | |
| 299 | NSYNICE LTD SPONSORED ADR | 11,328 | $723.0M | 0.02% | |
| 300 | MKLMARKEL CORP COM | 758 | $722.0M | 0.02% |