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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 (2016Q4)
Original 13F HR (0001423442-17-000004) filed in 2017.02.10
#
Name
Shares
Value ($)
%
Options
Notes
151 ABB LTD 115,212 3,411 0.08%
152 IDEXX LABS INC 28,765 3,373 0.08%
153 TECH DATA CORP 39,798 3,370 0.08%
154 WAL-MART STORES INC 26,945 3,335 0.08%
155 BARD C R INC 14,692 3,301 0.08%
156 GREENBRIER COS INC 79,380 3,298 0.08%
157 KIMBERLY CLARK CORP 24,524 3,287 0.08%
158 APPLE INC 27,806 3,221 0.08%
159 CREDIT SUISSE GROUP 127,385 3,150 0.07%
160 JUST ENERGY GROUP INC 563,987 3,086 0.07%
161 TTM TECHNOLOGIES 226,184 3,083 0.07%
162 CELESTICA INC 244,354 2,899 0.07%
163 PROGRESSIVE CORP OHIO 81,268 2,885 0.07%
164 META FINL GROUP INCORPORATED 27,902 2,871 0.07%
165 PAYCHEX INC 46,799 2,849 0.07%
166 SYKES ENTERPRISES INC 98,532 2,844 0.07%
167 ORBOTECH LTD 84,476 2,822 0.07%
168 AMERISAFE INC COM 44,622 2,782 0.07%
169 DOUGLAS DYNAMICS INC 82,578 2,779 0.07%
170 AT&T INC 65,049 2,767 0.07%
171 RIO TINTO PLC 71,815 2,762 0.07%
172 E TRADE FINANCIAL CORP 79,413 2,752 0.07%
173 MACATAWA BK CORP 260,259 2,709 0.06%
174 MAGELLAN HEALTH INC COM NEW 35,647 2,682 0.06%
175 UNITED PARCEL SERVICE INC 23,236 2,664 0.06%
176 OPEN TEXT CORP 42,728 2,642 0.06%
177 THOR INDS INC 26,223 2,624 0.06%
178 UNIVERSAL INS HLDGS INC 90,480 2,570 0.06%
179 UNITED FIRE GROUP INC COM 52,147 2,564 0.06%
180 GENERAL DYNAMICS CORP 14,829 2,560 0.06%
181 MARATHON PETE CORP 40,288 2,547 0.06%
182 ABBVIE INC 22,276 2,546 0.06%
183 UBIQUITI NETWORKS INC 43,645 2,523 0.06%
184 UGI CORP NEW 54,524 2,512 0.06%
185 WD-40 CO 21,344 2,495 0.06%
186 WESTERN DIGITAL CORP 23,731 2,470 0.06%
187 PROCTER AND GAMBLE CO 15,871 2,459 0.06%
188 UNITED THERAPEUTICS CORP DEL 16,853 2,417 0.06%
189 BWX TECHNOLOGIES INC COM 60,687 2,409 0.06%
190 TOTAL SYS SVCS INC 48,483 2,377 0.06%
191 COOPER STD HLDGS INC 22,620 2,337 0.06%
192 EXACTECH INC 84,606 2,310 0.05%
193 SANDERSON FARMS INC 24,323 2,292 0.05%
194 SIGNET JEWELERS LIMITED 24,220 2,283 0.05%
195 CISCO SYS INC 45,106 2,266 0.05%
196 STOCK YDS BANCORP INC 48,240 2,265 0.05%
197 FLUOR CORP NEW 42,855 2,251 0.05%
198 EQUIFAX INC 18,972 2,243 0.05%
199 PACIFIC CONTINENTAL CORP 102,489 2,239 0.05%
200 INTERNATIONAL GAME TECHNOLOG 87,629 2,236 0.05%
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