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| Name: |
O SHAUGHNESSY ASSET MANAGEMENT LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06901 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TRV |
Travelers Companies Inc |
1 |
- |
$84.09 |
$97,577,000 |
1,159,688 |
2.66% |
10,115,000 |
-50,744 |
0.298 |
Property & Casualty I... |
|
|
STX |
Seagate Technology |
2 |
- |
$44.99 |
$90,408,000 |
2,474,433 |
2.47% |
50,684,000 |
1,179,221 |
0.583 |
Data Storage Devices |
|
|
AZN |
AstraZeneca Plc (ADR) |
3 |
- |
$50.98 |
$89,022,000 |
1,782,209 |
2.43% |
3,620,000 |
-13,705 |
0.14 |
Drug Manufacturers - ... |
|
|
WYNN |
Wynn Resorts Ltd |
4 |
- |
$139.30 |
$86,382,000 |
690,618 |
2.36% |
5,187,000 |
-26,373 |
0.613 |
Gambling/Resorts |
|
|
MSI |
Motorola Inc |
5 |
- |
$57.35 |
$83,455,000 |
1,304,270 |
2.28% |
23,408,000 |
233,609 |
0.447 |
Communication Equipment |
|
|
AMP |
Ameriprise Financial Inc |
6 |
- |
$83.39 |
$83,015,000 |
1,128,153 |
2.26% |
7,326,000 |
-69,942 |
0.516 |
Asset Management |
|
|
COP |
ConocoPhillips |
7 |
- |
$62.10 |
$82,393,000 |
1,371,845 |
2.25% |
3,275,000 |
17,563 |
0.109 |
Integrated Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
8 |
- |
$83.93 |
$71,460,000 |
1,019,501 |
1.95% |
-3,013,000 |
-73,905 |
0.405 |
Aerospace/Defense - M... |
|
|
DTV |
DIRECTV Group |
9 |
- |
$52.56 |
$70,103,000 |
1,239,414 |
1.91% |
4,969,000 |
-48,092 |
0.189 |
Broadcasting - TV |
|
|
VIAB |
Viacom Inc |
10 |
- |
$67.60 |
$69,793,000 |
1,134,576 |
1.9% |
7,633,000 |
-33,683 |
0.215 |
Entertainment - Diver... |
|
|
LLL |
L-3 Communications Holdings... |
11 |
- |
$86.80 |
$65,643,000 |
811,828 |
1.79% |
-3,267,000 |
-80,917 |
0.833 |
Communication Equipment |
|
|
KSS |
Kohls Corporation |
12 |
- |
$52.44 |
$64,430,000 |
1,397,809 |
1.76% |
920,000 |
-68,376 |
0.575 |
Department Stores |
|
|
LNC |
Lincoln National Corp |
13 |
- |
$35.87 |
$59,580,000 |
1,828,641 |
1.63% |
11,795,000 |
-380 |
0.641 |
Life & Health Insurance |
|
|
CA |
CA Inc |
14 |
- |
$28.64 |
$57,878,000 |
2,301,230 |
1.58% |
25,871,000 |
857,381 |
0.488 |
Application Software |
|
|
KR |
Kroger Co |
15 |
- |
$35.52 |
$54,848,000 |
1,656,477 |
1.5% |
12,154,000 |
30,544 |
0.296 |
Grocery Stores |
|
|
SLM |
SLM Corp |
16 |
- |
$23.13 |
$54,052,000 |
2,640,997 |
1.47% |
22,889,000 |
836,809 |
0.541 |
Credit Services |
|
|
E |
EENI S.P.A. (ADR) |
17 |
- |
$43.70 |
$51,518,000 |
1,148,353 |
1.41% |
15,423,000 |
417,483 |
0.153 |
Integrated Oil & Gas |
|
|
GPS |
Gap Inc |
18 |
- |
$42.34 |
$50,500,000 |
1,427,549 |
1.38% |
-31,512,000 |
-1,196,654 |
0.292 |
Apparel Stores |
|
|
LOW |
Lowes Companies Inc |
19 |
- |
$41.46 |
$49,961,000 |
1,318,693 |
1.36% |
759,000 |
-54,818 |
0.11 |
Home Improvement Stores |
|
|
AET |
Aetna Inc |
20 |
- |
$62.65 |
$49,508,000 |
969,335 |
1.35% |
-3,752,000 |
-170,261 |
0.279 |
Health Care Plans |
|
|
LMT |
Lockheed Martin Corp |
21 |
- |
$108.85 |
$47,417,000 |
491,493 |
1.29% |
-12,795,000 |
-157,040 |
0.152 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
22 |
- |
$101.50 |
$39,577,000 |
386,250 |
1.08% |
9,922,000 |
43,581 |
0.05 |
Biotechnology |
|
|
BMO |
Bank of Montreal (USA) |
23 |
- |
$59.45 |
$38,962,000 |
619,276 |
1.06% |
11,997,000 |
181,378 |
0.097 |
Foreign Money Center ... |
|
|
T |
AT&T Corp |
24 |
- |
$36.17 |
$38,656,000 |
1,053,777 |
1.05% |
21,037,000 |
531,169 |
0.018 |
Long Distance Carriers |
|
|
SWY |
Safeway Inc |
25 |
- |
$23.94 |
$38,423,000 |
1,458,213 |
1.05% |
2,973,000 |
-495,612 |
0.383 |
Grocery Stores |
|
|
WYN |
Wyndham Worldwide Corp |
26 |
- |
$59.61 |
$37,600,000 |
583,583 |
1.03% |
-2,199,000 |
-158,580 |
0.4 |
Lodging |
|
|
FTE |
France Telecom (ADR) |
27 |
- |
$10.18 |
$37,539,000 |
3,695,232 |
1.02% |
9,616,000 |
1,169,278 |
0.142 |
Telecom Services - Fo... |
|
|
IR |
Ingersoll-Rand Co |
28 |
- |
$57.61 |
$36,245,000 |
659,390 |
0.99% |
483,000 |
-80,415 |
0.221 |
Diversified Machinery |
|
|
ORLY |
O Reilly Automotive Inc |
29 |
- |
$113.09 |
$33,939,000 |
331,258 |
0.93% |
11,256,000 |
79,884 |
0.26 |
Auto Parts Stores |
|
|
PFE |
Pfizer Inc |
30 |
- |
$29.40 |
$32,219,000 |
1,116,405 |
0.88% |
541,000 |
-146,590 |
0.015 |
Drug Manufacturers - ... |
|
|
CCE |
Coca-Cola Enterprises Inc |
31 |
- |
$36.49 |
$31,710,000 |
859,685 |
0.87% |
13,980,000 |
306,572 |
0.287 |
Beverage Soft Drinks... |
|
|
XRX |
Xerox Corp |
32 |
- |
$9.10 |
$31,682,000 |
3,687,116 |
0.86% |
20,507,000 |
2,062,511 |
0.273 |
Business Equipment |
|
|
TWC |
Time Warner Cable Inc. |
33 |
- |
$103.01 |
$31,662,000 |
329,886 |
0.86% |
-16,981,000 |
-166,526 |
0.106 |
CATV Systems |
|
|
MGA |
Magna International Inc (USA) |
34 |
- |
$70.56 |
$31,503,000 |
536,583 |
0.86% |
5,447,000 |
20,226 |
0.222 |
Auto Parts |
|
|
AGU |
Agrium Inc (USA) |
35 |
- |
$89.53 |
$30,509,000 |
313,231 |
0.83% |
-1,088,000 |
-545 |
0.198 |
Agricultural & Fertil... |
|
|
SU |
Suncor Energy Inc (USA) |
36 |
- |
$31.06 |
$28,126,000 |
939,699 |
0.77% |
-2,163,000 |
28,049 |
0.06 |
Oil & Gas Refining, P... |
|
|
MHFI |
McGraw-Hill Companies Inc |
37 |
- |
$56.08 |
$26,036,000 |
500,348 |
0.71% |
-9,989,000 |
-152,977 |
0.179 |
Publishing |
|
|
INTC |
Intel Corp |
38 |
- |
$25.47 |
$25,784,000 |
1,180,690 |
0.7% |
-16,873,000 |
-878,402 |
0.023 |
Semiconductor- Broad... |
|
|
FLS |
Flowserve Corp |
39 |
- |
$165.97 |
$25,548,000 |
152,477 |
0.7% |
9,824,000 |
46,390 |
0.279 |
Diversified Machinery |
|
|
WLP |
Wellpoint Inc |
40 |
- |
$79.64 |
$24,602,000 |
371,791 |
0.67% |
-1,133,000 |
-47,037 |
0.112 |
Health Care Plans |
|
|
RY |
Royal Bank of Canada (USA) |
41 |
- |
$59.92 |
$24,581,000 |
408,360 |
0.67% |
-572,000 |
-5,669 |
0.028 |
Foreign Money Center ... |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
42 |
- |
$24.17 |
$24,207,000 |
907,319 |
0.66% |
9,123,000 |
280,517 |
0.179 |
Telecom Services - Fo... |
|
|
BBRY |
Research In Motion Ltd (USA) |
43 |
- |
$14.84 |
$23,913,000 |
1,611,649 |
0.65% |
7,661,000 |
255,707 |
0.313 |
Integrated Telecommun... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$91.93 |
$23,441,000 |
260,142 |
0.64% |
5,634,000 |
54,392 |
0.006 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
45 |
- |
$77.19 |
$22,074,000 |
316,347 |
0.6% |
-7,860,000 |
-167,536 |
0.02 |
Home Improvement Stores |
|
|
GME |
GameStop A |
46 |
- |
$38.46 |
$21,593,000 |
772,039 |
0.59% |
9,028,000 |
271,221 |
0.327 |
Electronics Stores |
|
|
ABC |
AmerisourceBergen Corp |
47 |
- |
$55.86 |
$21,016,000 |
408,855 |
0.57% |
20,934,000 |
406,947 |
0.162 |
Drugs Wholesale |
|
|
BLK |
BlackRock Inc A |
48 |
- |
$276.49 |
$20,998,000 |
81,821 |
0.57% |
3,119,000 |
-3,826 |
0.046 |
Investment Brokerage ... |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
49 |
- |
$21.37 |
$20,860,000 |
1,167,202 |
0.57% |
1,157,000 |
-76,543 |
0.186 |
Telecom Services - Fo... |
|
|
VOD |
Vodafone Group Plc (ADR) |
50 |
- |
$28.71 |
$20,720,000 |
729,564 |
0.57% |
8,053,000 |
226,947 |
0.011 |
Wireless Communications |
|
|
NSC |
Norfolk Southern Corp |
51 |
- |
$77.03 |
$20,170,000 |
261,903 |
0.55% |
2,600,000 |
-19,824 |
0.08 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$51.55 |
$19,881,000 |
404,435 |
0.54% |
3,479,000 |
25,550 |
0.014 |
Telecom Services - Do... |
|
|
TOT |
TOTAL S.A. (ADR) |
53 |
- |
$51.40 |
$19,865,000 |
414,019 |
0.54% |
990,000 |
51,179 |
0.018 |
Integrated Oil & Gas |
|
|
BCE |
BCE Inc (USA) |
54 |
- |
$43.56 |
$19,622,000 |
420,157 |
0.54% |
14,383,000 |
298,178 |
0.054 |
Telecom Services - Do... |
|
|
LLY |
Eli Lilly & Co |
55 |
- |
$52.35 |
$19,171,000 |
337,545 |
0.52% |
490,000 |
-40,866 |
0.03 |
Drug Manufacturers - ... |
|
|
HRB |
H&R Block Inc |
56 |
- |
$29.22 |
$18,774,000 |
638,484 |
0.51% |
16,095,000 |
494,312 |
0.217 |
Personal Services |
|
|
CTL |
CenturyLink Inc |
57 |
- |
$36.24 |
$18,722,000 |
532,862 |
0.51% |
16,410,000 |
473,801 |
0.089 |
Telecom Services - Do... |
|
|
SNP |
China Petroleum & Chemical ... |
58 |
- |
$94.97 |
$18,326,000 |
156,747 |
0.5% |
833,000 |
4,574 |
0.181 |
Independent Oil & Gas |
|
|
COL |
Rockwell Collins Inc |
59 |
- |
$64.70 |
$18,110,000 |
287,191 |
0.49% |
1,827,000 |
10,045 |
0.198 |
Aerospace/Defense Pro... |
|
|
BP |
BP Plc (ADR) |
60 |
- |
$43.29 |
$17,907,000 |
422,853 |
0.49% |
7,464,000 |
172,173 |
0.014 |
Integrated Oil & Gas |
|
|
MFC |
Manulife Financial Corporat... |
61 |
- |
$16.06 |
$17,844,000 |
1,212,638 |
0.49% |
-555,000 |
-133,841 |
0.068 |
Life & Health Insurance |
|
|
UFS |
Domtar Corp (USA) |
62 |
- |
$72.59 |
$16,633,000 |
214,243 |
0.45% |
-6,066,000 |
-56,063 |
0.583 |
Paper & Paper Products |
|
|
YZC |
Yanzhou Coal Mining Co. (ADR) |
63 |
- |
$8.47 |
$15,744,000 |
1,150,088 |
0.43% |
5,390,000 |
543,932 |
0.234 |
Industrial Metals & M... |
|
|
RTN |
Raytheon Co |
64 |
- |
$68.07 |
$15,584,000 |
265,344 |
0.43% |
191,000 |
571 |
0.08 |
Aerospace/Defense - M... |
|
|
MPC |
Marathon Petroleum Corp |
65 |
- |
$78.92 |
$15,024,000 |
167,704 |
0.41% |
6,595,000 |
34,132 |
0.049 |
Oil & Gas Refining, P... |
|
|
AIZ |
Assurant Inc |
66 |
- |
$51.82 |
$14,902,000 |
331,097 |
0.41% |
4,888,000 |
42,543 |
0.386 |
Life & Health Insurance |
|
|
IRM |
Iron Mountain Inc |
67 |
- |
$28.83 |
$14,697,000 |
404,791 |
0.4% |
2,078,000 |
-1,634 |
0.236 |
Business Services |
|
|
KT |
KT Corporation (ADR) |
68 |
- |
$16.62 |
$14,672,000 |
933,820 |
0.4% |
-1,394,000 |
-25,464 |
0.384 |
Telecom Services - Fo... |
|
|
TCK |
Teck Resources Ltd |
69 |
- |
$23.57 |
$14,239,000 |
506,343 |
0.39% |
-9,447,000 |
-138,739 |
0.086 |
Industrial Metals & M... |
|
|
TLK |
PT Telekomunikasi Indonesia... |
70 |
- |
$43.38 |
$13,853,000 |
307,270 |
0.38% |
1,111,000 |
-37,307 |
0.064 |
Telecom Services - Fo... |
|
|
TSO |
Tesoro Corp |
71 |
- |
$57.11 |
$13,553,000 |
231,485 |
0.37% |
979,000 |
-53,905 |
0.166 |
Oil & Gas Refining, P... |
|
|
TJX |
TJX Companies Inc |
72 |
- |
$50.53 |
$13,138,000 |
281,055 |
0.36% |
-1,579,000 |
-65,388 |
0.037 |
Discount, Variety Stores |
|
|
PPP |
Primero Mining Corp |
73 |
- |
$4.98 |
$12,639,000 |
1,895,988 |
0.34% |
1,021,000 |
108,693 |
3.228 |
Independent Oil & Gas |
|
|
RCI |
Rogers Communications Inc (... |
74 |
- |
$45.97 |
$12,478,000 |
244,467 |
0.34% |
-6,439,000 |
-168,940 |
0.045 |
Communication Equipment |
|
|
SHW |
Sherwin Williams Co |
75 |
- |
$184.30 |
$12,440,000 |
73,661 |
0.34% |
214,000 |
-5,768 |
0.072 |
General Building Mate... |
|
|
MAR |
Marriott International Inc |
76 |
- |
$40.82 |
$11,704,000 |
277,438 |
0.32% |
1,093,000 |
-4,291 |
0.084 |
Lodging |
|
|
RRD |
RR Donnelley & Sons |
77 |
- |
$13.56 |
$11,050,000 |
917,076 |
0.3% |
-325,000 |
-348,087 |
0.488 |
Business Services |
|
|
V |
Visa Inc |
78 |
- |
$184.01 |
$10,750,000 |
63,295 |
0.29% |
-1,378,000 |
-16,686 |
0.012 |
Business Services |
|
|
SPB |
Spectrum Brands Inc |
79 |
- |
$60.27 |
$10,470,000 |
185,113 |
0.29% |
3,873,000 |
39,191 |
0.179 |
Personal Products |
|
|
NTT |
Nippon Telegraph & Telephon... |
80 |
- |
$25.78 |
$10,378,000 |
477,488 |
0.28% |
4,070,000 |
177,610 |
0.036 |
Telecom Services - Fo... |
|
|
VRSN |
Verisign Inc |
81 |
- |
$45.00 |
$10,364,000 |
219,271 |
0.28% |
1,721,000 |
-3,169 |
0.132 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
82 |
- |
$15.97 |
$10,270,000 |
762,586 |
0.28% |
7,310,000 |
505,293 |
0.059 |
Semiconductor Equipme... |
|
|
ALL |
Allstate Corp |
83 |
- |
$47.67 |
$10,033,000 |
204,489 |
0.27% |
5,124,000 |
82,360 |
0.042 |
Property & Casualty I... |
|
|
GIB |
CGI Group Inc (USA) |
84 |
- |
$30.61 |
$9,886,000 |
364,183 |
0.27% |
-8,675,000 |
-432,425 |
0.138 |
Internet Software & S... |
|
|
RAI |
Reynolds American Inc |
85 |
- |
$49.31 |
$9,716,000 |
218,613 |
0.27% |
7,591,000 |
167,854 |
0.038 |
Cigarettes & Other To... |
|
|
ROST |
Ross Stores Inc |
86 |
- |
$65.31 |
$9,444,000 |
155,802 |
0.26% |
-2,558,000 |
-65,869 |
0.068 |
Apparel Stores |
|
|
HVT |
Haverty Furniture Companies... |
87 |
- |
$24.55 |
$9,374,000 |
456,265 |
0.26% |
6,907,000 |
306,419 |
2.079 |
Home Furnishing Stores |
|
|
DFS |
Discover Financial Services |
88 |
- |
$47.89 |
$9,323,000 |
207,935 |
0.25% |
-357,000 |
-43,152 |
0.039 |
Credit Services |
|
|
BBSI |
Barrett Business Services Inc |
89 |
- |
$59.42 |
$9,240,000 |
175,586 |
0.25% |
7,553,000 |
131,635 |
1.732 |
Staffing & Outsourcin... |
|
|
LNDC |
Landec Corp |
90 |
- |
$14.61 |
$9,128,000 |
631,190 |
0.25% |
3,063,000 |
-2,852 |
2.39 |
Synthetics |
|
|
ZMH |
Zimmer Holdings Inc |
91 |
- |
$79.79 |
$9,042,000 |
120,344 |
0.25% |
-246,000 |
-17,606 |
0.068 |
Medical Appliances & ... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
92 |
- |
$41.74 |
$8,789,000 |
199,488 |
0.24% |
-745,000 |
-36,674 |
0.436 |
Gambling/Resorts |
|
|
SIM |
Grupo Simec S.A de C.V. (ADR) |
93 |
- |
$12.81 |
$8,741,000 |
615,230 |
0.24% |
-2,610,000 |
-173,041 |
0.371 |
Steel & Iron |
|
|
HSNI |
HSN, Inc |
94 |
- |
$56.37 |
$8,435,000 |
153,863 |
0.23% |
1,341,000 |
26,176 |
0.267 |
Business Services |
|
|
CB |
Chubb Corp |
95 |
- |
$87.97 |
$8,256,000 |
94,423 |
0.23% |
-15,837,000 |
-222,633 |
0.035 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
96 |
- |
$40.39 |
$8,085,000 |
192,579 |
0.22% |
3,302,000 |
64,560 |
0.007 |
CATV Systems |
|
|
HBC |
HSBC Holdings plc (ADR) |
97 |
- |
$54.53 |
$8,032,000 |
150,596 |
0.22% |
1,280,000 |
23,404 |
0.004 |
Foreign Money Center ... |
|
|
SSI |
Stage Stores Inc |
98 |
- |
$22.38 |
$7,970,000 |
308,212 |
0.22% |
219,000 |
-2,003 |
0.98 |
Apparel Stores |
|
|
BBY |
Best Buy Co Inc |
99 |
- |
$28.06 |
$7,838,000 |
354,192 |
0.21% |
2,378,000 |
-102,690 |
0.097 |
Electronics Stores |
|
|
RDS.A |
Royal Dutch Shell Class A |
100 |
- |
$65.99 |
$7,531,000 |
115,587 |
0.21% |
983,000 |
20,643 |
0.038 |
Integrated Oil & Gas |
|
