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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 ZEDGE INCORPORATED CLASS B 2 0 0.00%
2 ZAGG INCORPORATED 190 1 0.00%
3 YUM BRANDS INC 47 4 0.00%
4 XYLEM INC 12,495 558 0.01%
5 XINYUAN REAL ESTATE CO LTD SPONS ADR 93,130 456 0.01%
6 Winmark Corp 8,501 847 0.02%
7 WYNDHAM WORLDWIDE CORP 32,066 1,966 0.05%
8 WSFS FINL CORPORATION 23,187 746 0.02%
9 WPP PLC NEW 1,386 145 0.00%
10 WP GLIMCHER IN COM 336 4 0.00%
11 WORTHINGTON INDS INC 28 1 0.00%
12 WORLD FUEL SVCS CORP 8 0 0.00%
13 WNS HOLDINGS LTD 74,857 2,021 0.05%
14 WINDSTREAM HLDGS INC 9,242 86 0.00%
15 WI-LAN INC 2,697,028 7,057 0.18%
16 WHOLE FOODS MKT INC 213,478 5,956 0.15%
17 WGL HLDGS INC COM 50 4 0.00%
18 WEYERHAEUSER CO 8,881 264 0.01%
19 WEYCO GROUP INC 886 25 0.00%
20 WESTFIELD FINANCIAL INC NEW 246 2 0.00%
21 WESTERN UN CO 595,514 11,422 0.30%
22 WESTERN DIGITAL CORP 7,674 363 0.01%
23 WEINGARTEN RLTY INVS 249 10 0.00%
24 WEBMD HEALTH CORP 10,343 601 0.02%
25 WD-40 CO 27,179 3,192 0.08%
26 WAYSIDE TECHNOLOGY GROUP INC 3,086 56 0.00%
27 WATERS CORP 15,998 2,250 0.06%
28 WASTE MGMT INC DEL 154,096 10,212 0.26%
29 WALKER & DUNLOP INC COM 810 18 0.00%
30 WAL-MART STORES INC 89,692 6,549 0.17%
31 WAGEWORKS INC COM 2,106 126 0.00%
32 WADDELL & REED FINL INC 4,767 82 0.00%
33 WABASH NATL CORP 258,908 3,288 0.09%
34 VOYA FINANCIAL INC 880,362 19,363 0.50%
35 VONAGE HLDGS CORP 60,471 369 0.01%
36 VODAFONE GROUP PLC NEW 5,235 162 0.00%
37 VISTEON CORP COM NEW 14,886 980 0.03%
38 VISHAY PRECISION GROUP INC 2,938 39 0.00%
39 VISA INC 4,827 358 0.01%
40 VIRTUS INVT PARTNERS INC COM 126 9 0.00%
41 VIRTU FINL INCORPORATED CLASS A 983 18 0.00%
42 VILLAGE SUPER MKT INC CL A NEW 6,804 197 0.01%
43 VIACOM INC NEW 789,545 29,501 0.76%
44 VERIZON COMMUNICATIONS INC 177,853 9,931 0.26%
45 VERISIGN INC 30,930 2,674 0.07%
46 VEREIT 387 4 0.00%
47 VECTRUS INC 15 0 0.00%
48 VECTREN CORP 4,688 247 0.01%
49 VANTIV INC 40,251 2,278 0.06%
50 VALMONT INDS INC 6 1 0.00%
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