O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$4.2B
Holdings
924
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (924 positions)
| Stock | Value |
|---|---|
ABEVAMBEV SA SPONSORED ADR | $10K |
AZOAUTOZONE INC COM | $10K |
MSFTMICROSOFT CORP COM | $10K |
CRAICRA INTL INC COM | $10K |
CAECAE INC COM | $9K |
AEGAEGON N V NY REGISTRY SH | $9K |
MOALTRIA GROUP INC COM | $9K |
W3UWESTERN UN CO COM | $9K |
BACVERIZON COMMUNICATIONS INC COM | $9K |
PFEPFIZER INC COM | $9K |
CXWCORECIVIC INC COM | $9K |
VREMACK CALI RLTY CORP COM | $9K |
LPTUSDLIBERTY PPTY TR SH BEN INT | $9K |
—RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | $9K |
PRUPRUDENTIAL FINL INC COM | $9K |
TDTORONTO DOMINION BK ONT COM NEW | $9K |
—TRINSEO S A SHS | $9K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $8K |
AEISADVANCED ENERGY INDS COM | $8K |
TTENTOTAL S A SPONSORED ADR | $8K |
CPTCAMDEN PPTY TR SH BEN INT | $8K |
—EL PASO ELEC CO COM NEW | $8K |
—WASHINGTON PRIME GROUP INC COM | $8K |
KRCKILROY RLTY CORP COM | $8K |
GTYGETTY RLTY CORP NEW COM | $8K |
—CBL & ASSOC PPTYS INC COM | $8K |
KRKROGER CO COM | $8K |
NUENUCOR CORP COM | $8K |
OSBCADNORBORD INC COM NEW | $8K |
RBAGBPRITCHIE BROS AUCTIONEERS COM | $8K |
SPOKSPOK HOLDINGS INC COM | $7K |
REXREX AMERICAN RESOURCES CORP COM | $7K |
NAVINAVIENT CORP COM | $7K |
SANMSANMINA CORPORATION COM | $7K |
INTCINTEL CORP COM | $7K |
UFSDOMTAR CORP COM | $7K |
WYWEYERHAEUSER CO COM | $7K |
MACMACERICH CO COM | $7K |
NXRTNEXPOINT RESIDENTIAL TR INC COM | $7K |
UNMUNUM GROUP COM | $7K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $7K |
—DR PEPPER SNAPPLE GROUP INC COM | $7K |
CRCCANADIAN NAT RES LTD COM | $6K |
AVYAVERY DENNISON CORP COM | $6K |
—NEVSUN RES LTD COM | $6K |
MRSHMARSH & MCLENNAN COS INC COM | $6K |
SNASNAP ON INC COM | $6K |
—FELCOR LODGING TR INC COM | $6K |
UNHUNITEDHEALTH GROUP INC COM | $6K |
INNSUMMIT HOTEL PPTYS COM | $6K |
RHPRYMAN HOSPITALITY PROPERTIES COM | $6K |
OUTOUTFRONT MEDIA INC COM | $6K |
LXPUSDLEXINGTON REALTY TRUST COM | $6K |
HEHAWAIIAN ELEC INDUSTRIES COM | $6K |
—XENITH BANKSHARES INC COM | $6K |
CLXCLOROX CO DEL COM | $6K |
CINFCINCINNATI FINL CORP COM | $6K |
—WI-LAN INC COM | $6K |
COFCAPITAL ONE FINL CORP COM | $6K |
SSUPSUPERIOR INDS INTL INC COM | $6K |
—TESORO CORP COM | $6K |
MBTGBPMOBILE TELESYSTEMS PJSC SPONSORED ADR | $5K |
BCEBCE INC COM | $5K |
FDPFRESH DEL MONTE PRODUCE INC ORD | $5K |
—CRH MEDICAL CORP COM | $5K |
DALDELTA AIR LINES INC DEL COM NEW | $5K |
SYKSTRYKER CORP COM | $5K |
TECK/BTECK RESOURCES LTD CL B | $5K |
WATWATERS CORP COM | $5K |
MASMASCO CORP COM | $5K |
DGDOLLAR GEN CORP NEW COM | $5K |
AMTTD AMERITRADE HLDG CORP COM | $5K |
PPCPILGRIMS PRIDE CORP NEW COM | $5K |
MKLMARKEL CORP COM | $5K |
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | $5K |
—PIER 1 IMPORTS INC COM | $5K |
AOSLALPHA & OMEGA SEMICONDUCTOR SHS | $5K |
CCFEURCHASE CORP COM | $5K |
INGRINGREDION INC COM | $5K |
AZNASTRAZENECA PLC SPONSORED ADR | $5K |
—RICHMONT MINES INC COM | $5K |
AGXARGAN INC COM | $5K |
EFSCENTERPRISE FINL SVCS CORP COM | $5K |
CSGSCSG SYS INTL INC COM | $5K |
MRKMERCK & CO INC COM | $5K |
CALMCAL MAINE FOODS INC COM NEW | $5K |
VIABVIACOM INC NEW CL B | $4K |
WMWASTE MGMT INC DEL COM | $4K |
CVXCHEVRON CORP NEW COM | $4K |
ULTAULTA SALON COSMETCS & FRAG I COM | $4K |
EMNEASTMAN CHEM CO COM | $4K |
IRINGERSOLL-RAND PLC SHS | $4K |
BCSBARCLAYS PLC ADR | $4K |
ICEINTERCONTINENTAL EXCHANGE IN COM | $4K |
—INFRAREIT INC COM | $4K |
AJGGALLAGHER ARTHUR J & CO COM | $4K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $4K |
GEGGEO GROUP INC NEW COM | $4K |
ZIONZIONS BANCORPORATION COM | $4K |
ASTEASTEC INDS INC COM | $4K |