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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 SIRIUS XM HOLDINGS INC 8,332,992 28,941 0.75%
2 NEVSUN RES LTD 5,125,527 15,069 0.39%
3 LUMEN TECHNOLOGIES INC 4,600,303 121,058 3.13%
4 KLONDEX MNS LTD 3,435,535 12,540 0.32%
5 NATIONAL OILWELL VARCO INC 3,124,630 94,879 2.46%
6 WI-LAN INC 2,697,028 7,057 0.18%
7 BED BATH & BEYOND INC 2,122,848 82,449 2.13%
8 AMBEV SA 1,960,640 9,303 0.24%
9 JUNIPER NETWORKS 1,959,877 39,120 1.01%
10 MACYS INC 1,889,859 57,182 1.48%
11 CORNING INC 1,887,624 34,378 0.89%
12 SEAGATE TECHNOLOGY PLC 1,835,814 41,742 1.08%
13 NTT Domoco Inc 1,689,426 40,413 1.05%
14 LYONDELLBASELL INDUSTRIES N 1,674,844 113,594 2.94%
15 CBS CORP NEW 1,476,695 72,518 1.88%
16 MOSAIC CO NEW 1,451,224 33,533 0.87%
17 EMERSON ELEC CO 1,381,858 65,703 1.70%
18 JUST ENERGY GROUP INC 1,371,299 8,337 0.22%
19 MICHAEL KORS HLDGS LTD 1,366,953 59,686 1.54%
20 MANULIFE FINL CORP 1,360,330 18,236 0.47%
21 COCA COLA EUROPEAN PARTNERS 1,343,434 42,290 1.09%
22 AMERICAN AIRLS GROUP INC 1,323,020 33,411 0.86%
23 VALERO ENERGY CORP NEW 1,310,073 60,199 1.56%
24 BEST BUY INC 1,296,280 35,926 0.93%
25 GENERAL MTRS CO 1,287,105 32,379 0.84%
26 TRAVELERS COMPANIES INC 1,276,069 138,480 3.58%
27 NETAPP INC 1,269,084 27,789 0.72%
28 BLOCK H & R INC 1,262,406 27,215 0.70%
29 ILLINOIS TOOL WKS INC 1,156,063 107,841 2.79%
30 HARTFORD FINL SVCS GROUP INC 1,151,710 46,794 1.21%
31 TURQUOISE HILL RES LTD 1,147,203 3,779 0.10%
32 MARRIOTT INTL INC NEW 1,106,838 64,527 1.67%
33 CA INC 1,095,070 33,895 0.88%
34 SUN LIFE FINL INC 1,091,957 35,470 0.92%
35 MOTOROLA SOLUTIONS INC 1,039,530 62,293 1.61%
36 ROYAL BK CDA MONTREAL QUE 1,029,723 60,846 1.57%
37 KOHLS 965,749 33,226 0.86%
38 VOYA FINANCIAL INC 880,362 19,363 0.50%
39 TWENTY FIRST CENTY FOX INC 864,170 20,745 0.54%
40 ISHARES TR 854,545 47,701 1.23%
41 NAVIENT 839,862 10,036 0.26%
42 QUANTA SVCS INC 822,998 19,028 0.49%
43 VIACOM INC NEW 789,545 29,501 0.76%
44 ALLSTATE CORP 788,626 49,518 1.28%
45 TE CONNECTIVITY LTD 761,595 38,424 0.99%
46 PARKER HANNIFIN CORP 757,694 72,146 1.87%
47 BANK MONTREAL QUE 747,089 47,358 1.23%
48 RICHMONT MINES INC 728,445 6,749 0.17%
49 BHP BILLITON PLC 721,307 16,165 0.42%
50 BARRICK GOLD CORP 704,275 14,601 0.38%
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