O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$4.3T
Holdings
892
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (892 positions)
| Stock | Value |
|---|---|
VYXNCR CORP NEW COM | $4K |
HLTHILTON WORLDWIDE HLDGS INC COM | $4K |
BDNBRANDYWINE RLTY TR SH BEN INT NEW | $4K |
JBHTHUNT J B TRANS SVCS INC COM | $4K |
FFIVF5 NETWORKS INC COM | $4K |
BCEBCE INC COM | $4K |
—PS BUSINESS PKS INC CALIF COM | $4K |
CMCSACOMCAST CORP NEW CL A | $3K |
MANMANPOWERGROUP INC COM | $3K |
LPTUSDLIBERTY PPTY TR SH BEN INT | $3K |
RSGREPUBLIC SVCS INC COM | $3K |
HDHOME DEPOT INC COM | $3K |
ALKALASKA AIR GROUP INC COM | $3K |
STTSTATE STR CORP COM | $3K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $3K |
LUVSOUTHWEST AIRLS CO COM | $3K |
SKTTANGER FACTORY OUTLET CTRS INC COM | $3K |
HP5AEQUITY COMMONWEALTH CWH | $3K |
MATWMATTHEWS INTL CORP CL A | $3K |
TXTTEXTRON INC COM | $3K |
EAELECTRONIC ARTS INC COM | $3K |
GGALGRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | $2K |
PDMPIEDMONT OFFICE REALTY TR IN COM CL A | $2K |
BBSIBARRETT BUSINESS SERVICES INC COM | $2K |
MOHMOLINA HEALTHCARE INC COM | $2K |
XHRXENIA HOTELS & RESORTS INC COM | $2K |
SBACSBA COMMUNICATIONS CORP REIT | $2K |
CXWCORECIVIC INC COM | $2K |
—CBL & ASSOC PPTYS INC COM | $2K |
TALTAL ED GROUP ADS REPSTG COM | $2K |
THGHANOVER INS GROUP INC COM | $2K |
EGPEASTGROUP PPTY INC COM | $2K |
IRTINDEPENDENCE RLTY TR INC COM | $2K |
—FIRST POTOMAC RLTY TR COM | $2K |
—WASHINGTON PRIME GROUP INC COM | $2K |
—RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | $2K |
RHPRYMAN HOSPITALITY PROPERTIES COM | $2K |
OCOWENS CORNING NEW COM | $2K |
HSTHOST HOTELS & RESORTS INC COM | $2K |
REEVEREST RE GROUP LTD COM | $2K |
NHINATIONAL HEALTH INVS INC COM | $2K |
—LIBERTY INTERACTIVE CORP QVC GP COM SER A | $1K |
CWSTCASELLA WASTE SYS INC CL A | $1K |
LAMRLAMAR ADVERTISING CO CL A | $1K |
CRAICRA INTL INC COM | $1K |
CPACOPA HOLDINGS SA CL A | $1K |
VREMACK CALI RLTY CORP COM | $1K |
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM | $1K |
URBNURBAN OUTFITTERS INC COM | $1K |
UEOWESTLAKE CHEM CORP COM | $1K |
HMNHORACE MANN EDUCATORS CORP NEW COM | $1K |
LDOSLEIDOS HLDGS INC COM | $1K |
LTHLIFEPOINT HEALTH INC COM | $1K |
SHOSUNSTONE HOTEL INVS INC NEW COM | $1K |
CALCALERES INC COM COM | $1K |
TKRTIMKEN CO COM | $1K |
GAPGAP INC DEL COM | $1K |
—RETAIL PPTYS AMER INC CL A | $1K |
PCHPOTLATCH CORP NEW COM | $1K |
—HEALTHSOUTH CORP COM NEW | $1K |
CTRECARETRUST REIT INC COM | $1K |
AMZNAMAZON COM INC COM | $1K |
—ASPEN INSURANCE HOLDINGS LTD SHS | $1K |
SLG2EURSL GREEN RLTY CORP COM | $1K |
JNPJUNIPER NETWORKS INC COM | $1K |
WCGEURWELLCARE HEALTH PLANS INC COM | $1K |
FAFFIRST AMERN FINL CORP COM | $1K |
MACMACERICH CO COM | $1K |
LMEURLEGG MASON INC COM | $1K |
ZNHUSDCHINA SOUTHN AIRLS LTD SPON ADR CL H | $1K |
HVTHAVERTY FURNITURE INC COM | $1K |
AEOAMERICAN EAGLE OUTFITTERS NEW COM | $1K |
DPZDOMINOS PIZZA INC COM | $0 |
SAPSAP SE SPON ADR | $0 |
—COLUMBIA PPTY TR INC COM NEW | $0 |
—BUNGE LIMITED COM | $0 |
IPHSEURINNOPHOS HLDGS INC COM | $0 |
JWNUSDNORDSTROM INC COM | $0 |
MOG/AMOOG INC CL A | $0 |
RNRRENAISSANCERE HOLDINGS LTD COM | $0 |
GJBSTEELCASE INC CL A | $0 |
TGNATEGNA INC COM | $0 |
IRMIRON MTN INC NEW COM | $0 |
—SELECT COMFORT CORP COM | $0 |
—LEUCADIA NATL CORP COM | $0 |
AXIACENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | $0 |
OHIOMEGA HEALTHCARE INVS INC COM | $0 |
—GLOBAL BRASS & COPPR HLDGS I COM | $0 |
MMM3M CO COM | $0 |
WOOFOOT LOCKER INC COM | $0 |
ORIOLD REP INTL CORP COM | $0 |
DKSDICKS SPORTING GOODS INC COM | $0 |
GPKGRAPHIC PACKAGING HLDG CO COM | $0 |
HNIHNI CORP COM | $0 |
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