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Institutional Investment Manager
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC (CIK: 0001423442) incorporated in Delaware, located at 100 First Stamford Place, Stamford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001423442-16-000021) filed in 2016.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 ATA INC SPONS ADR 787 4 0.00%
2 BROOKFIELD CANADA OFFICE PROPERTIES 99,017 2,188 0.06%
3 1st Constitution Bancorp 4,389 53 0.00%
4 3M CO 353 62 0.00%
5 A H BELO CORP 15,358 77 0.00%
6 A O SMITH 19,196 1,691 0.04%
7 A-MARK PRECIOUS METALS INC 6,982 113 0.00%
8 AAON INC 53,482 1,471 0.04%
9 ABB LTD 327,463 6,282 0.16%
10 ABBVIE INC 24,477 1,515 0.04%
11 ABERCROMBIE & FITCH CO 38 1 0.00%
12 ACCENTURE PLC IRELAND 6,411 726 0.02%
13 ACCO BRANDS CORPORATION COM 280,548 2,898 0.08%
14 ACNB CORP 3,118 78 0.00%
15 ACUITY BRANDS INC 9,072 2,249 0.06%
16 ADAMS RES & ENERGY INC 1,190 46 0.00%
17 ADDUS HOMECARE CORP 11,967 209 0.01%
18 ADOBE INC 14 1 0.00%
19 ADTRAN INC COM 45,422 847 0.02%
20 ADVANCED ENERGY INDS COM 48,178 1,829 0.05%
21 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 90,780 507 0.01%
22 AEP INDUSTRIES ORD 5,729 461 0.01%
23 AES CORP 317,989 3,969 0.10%
24 AETNA INC NEW 4,578 559 0.01%
25 AFLAC INC 12,073 871 0.02%
26 AGCO CORP 171 8 0.00%
27 AGILENT TECHNOLOGIES INC 7 0 0.00%
28 AGRIA CORP 25,849 22 0.00%
29 AGRIUM INC 57,275 5,114 0.13%
30 AIR TRANSPORT SERVICES GRP I 252,853 3,277 0.08%
31 ALASKA AIR GROUP INC 29 2 0.00%
32 ALBEMARLE CORP 2,747 218 0.01%
33 ALLIED MOTION TECHNOLOGIES 2,325 54 0.00%
34 ALLIED WRLD ASSUR COM HLDG A 11 0 0.00%
35 ALLSCRIPTS HEALTHCARE SOLUTN 6,209 79 0.00%
36 ALLSTATE CORP 788,626 49,518 1.28%
37 ALMOST FAMILY INC COM 4,067 173 0.00%
38 ALPHA AND OMEGA SEMICONDUCTOR SHS 196,056 2,731 0.07%
39 ALTRA INDL MOTION CORP COM 6,928 187 0.00%
40 ALTRIA GROUP INC 190,493 13,136 0.34%
41 AMBEV SA 1,960,640 9,303 0.24%
42 AMDOCS LTD 14,484 836 0.02%
43 AMEDISYS INC COM 2,860 144 0.00%
44 AMERCO 821 308 0.01%
45 AMEREN CORP 5,814 312 0.01%
46 AMERICAN AIRLS GROUP INC 1,323,020 33,411 0.86%
47 AMERICAN AXLE & MFG HLDGS INC COM 25 0 0.00%
48 AMERICAN ELEC PWR INC 2,086 146 0.00%
49 AMERICAN EXPRESS CO 35,986 2,187 0.06%
50 AMERICAN FINL GROUP INC OHIO 2,492 184 0.00%
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