| |
| Company
Main View |
| Name: |
O SHAUGHNESSY ASSET MANAGEMENT LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06901 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
 |
 |
Download |
|
|
|
|
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GM |
General Motors Co |
154 |
New |
$32.39 |
$3,777,000 |
135,908 |
0.1% |
3,777,000 |
135,908 |
0.009 |
Auto Manufacturers |
|
|
OI |
Owens Illinois Inc |
230 |
New |
$28.49 |
$2,069,000 |
77,654 |
0.06% |
2,069,000 |
77,654 |
0.047 |
Packaging & Containers |
|
|
WAL |
Western Alliance Bancorpora... |
244 |
New |
$14.63 |
$1,812,000 |
131,116 |
0.05% |
1,812,000 |
131,116 |
0.16 |
Domestic Regional Banks |
|
|
TMO |
Thermo Fisher Scientific |
255 |
New |
$85.50 |
$1,619,000 |
21,178 |
0.04% |
1,619,000 |
21,178 |
0.006 |
Conglomerates |
|
|
KKD |
Krispy Kreme Doughnuts Inc |
264 |
New |
$12.84 |
$1,464,000 |
101,537 |
0.04% |
1,464,000 |
101,537 |
0.149 |
Restaurants |
|
|
SRDX |
Surmodics Inc |
265 |
New |
$26.36 |
$1,452,000 |
53,348 |
0.04% |
1,452,000 |
53,348 |
0.304 |
Specialty Chemicals |
|
|
EVR |
Evercore Partners Inc. |
266 |
New |
$41.17 |
$1,447,000 |
34,822 |
0.04% |
1,447,000 |
34,822 |
0.132 |
Asset Management |
|
|
RHI |
Robert Half International Inc |
269 |
New |
$35.46 |
$1,367,000 |
36,442 |
0.04% |
1,367,000 |
36,442 |
0.026 |
Staffing & Outsourcin... |
|
|
DIN |
DineEquity Inc |
272 |
New |
$72.50 |
$1,350,000 |
19,655 |
0.04% |
1,350,000 |
19,655 |
0.106 |
Restaurants |
|
|
IOSP |
Innospec Inc |
279 |
New |
$40.85 |
$1,273,000 |
28,780 |
0.03% |
1,273,000 |
28,780 |
0.125 |
Specialty Chemicals |
|
|
IPAR |
Inter Parfums Inc |
286 |
New |
$30.71 |
$1,209,000 |
49,523 |
0.03% |
1,209,000 |
49,523 |
0.162 |
Personal Products |
|
|
EFII |
Electronics For Imaging Inc |
291 |
New |
$26.19 |
$1,173,000 |
46,311 |
0.03% |
1,173,000 |
46,311 |
0.099 |
Computers Wholesale |
|
|
FDEF |
First Defiance Financial Corp |
298 |
New |
$22.43 |
$1,142,000 |
49,060 |
0.03% |
1,142,000 |
49,060 |
0.505 |
Savings & Loans |
|
|
HW |
Headwaters Inc |
313 |
New |
$11.10 |
$1,066,000 |
97,973 |
0.03% |
1,066,000 |
97,973 |
0.161 |
Industrial Metals & M... |
|
|
NEM |
Newmont Mining Corp |
337 |
New |
$31.43 |
$903,000 |
21,561 |
0.02% |
903,000 |
21,561 |
0.004 |
Gold |
|
|
UHS |
Universal Health Services Inc |
343 |
New |
$67.96 |
$838,000 |
13,130 |
0.02% |
838,000 |
13,130 |
0.014 |
Hospitals |
|
|
IIIN |
Insteel Industries Inc |
347 |
New |
$17.96 |
$811,000 |
49,798 |
0.02% |
811,000 |
49,798 |
0.301 |
Steel & Iron |
|
|
PTEN |
Patterson-UTI Energy |
378 |
New |
$22.19 |
$622,000 |
26,143 |
0.02% |
622,000 |
26,143 |
0.017 |
Oil & Gas Drilling & ... |
|
|
FBHS |
Fortune Brands Home & Secur... |
385 |
New |
$42.79 |
$593,000 |
15,855 |
0.02% |
593,000 |
15,855 |
0 |
Security & Protection... |
|
|
CZZ |
Cosan Limited |
387 |
New |
$19.94 |
$581,000 |
29,788 |
0.02% |
581,000 |
29,788 |
0.011 |
Confectioners |
|
|
RJET |
Republic Airways Holdings Inc |
391 |
New |
$10.86 |
$556,000 |
48,279 |
0.02% |
556,000 |
48,279 |
0.116 |
Regional Airlines |
|
|
METR |
Metro Bancorp Inc |
400 |
New |
$18.43 |
$531,000 |
32,196 |
0.01% |
531,000 |
32,196 |
0.452 |
Domestic Regional Banks |
|
|
ARII |
American Railcar Industries... |
402 |
New |
$34.87 |
$525,000 |
11,257 |
0.01% |
525,000 |
11,257 |
0.053 |
Railroads |
|
|
ROCK |
Gibraltar Industires Inc |
403 |
New |
$17.13 |
$518,000 |
28,440 |
0.01% |
518,000 |
28,440 |
0.096 |
Steel & Iron |
|
|
SAIA |
Saia Inc |
406 |
New |
$45.74 |
$509,000 |
14,104 |
0.01% |
509,000 |
14,104 |
0.089 |
Trucking |
|
|
HF |
Hff, Inc. |
409 |
New |
$19.83 |
$471,000 |
23,699 |
0.01% |
471,000 |
23,699 |
0.066 |
Mortgage Investment |
|
|
OSK |
Oshkosh Corp |
415 |
New |
$38.35 |
$434,000 |
10,236 |
0.01% |
434,000 |
10,236 |
0.011 |
Trucks & Other Vehicles |
|
|
AIRM |
Air Methods Corp |
424 |
New |
$34.45 |
$408,000 |
8,473 |
0.01% |
408,000 |
8,473 |
0 |
AirCourier Services &... |
|
|
HRG |
Harbinger Group Inc |
441 |
New |
$9.17 |
$366,000 |
44,435 |
0.01% |
366,000 |
44,435 |
0.032 |
Cleaning Products |
|
|
AIMC |
Altra Holdings, Inc. |
445 |
New |
$27.78 |
$346,000 |
12,738 |
0.01% |
346,000 |
12,738 |
0 |
Industrial Electrical... |
|
|
DLPH |
Delphi Automotive Plc |
446 |
New |
$47.00 |
$345,000 |
7,786 |
0.01% |
345,000 |
7,786 |
0 |
N/A |
|
|
BC |
Brunswick Corp |
458 |
New |
$32.86 |
$308,000 |
9,031 |
0.01% |
308,000 |
9,031 |
0 |
Sporting Goods |
|
|
LUX |
Luxottica Group S.P.A. (ADR) |
461 |
New |
$54.26 |
$300,000 |
5,981 |
0.01% |
300,000 |
5,981 |
0.001 |
Medical Instruments &... |
|
|
CSL |
Carlisle Companies Inc |
470 |
New |
$67.40 |
$272,000 |
4,029 |
0.01% |
272,000 |
4,029 |
0.007 |
Rubber & Plastics |
|
|
PJC |
Piper Jaffray Companies |
473 |
New |
$35.57 |
$268,000 |
7,832 |
0.01% |
268,000 |
7,832 |
0 |
Asset Management |
|
|
TMH |
Team Health Holdings Inc. |
475 |
New |
$38.95 |
$264,000 |
7,282 |
0.01% |
264,000 |
7,282 |
0.011 |
Specialized Health Se... |
|
|
ZIXI |
Zix Corp |
478 |
New |
$4.04 |
$259,000 |
72,658 |
0.01% |
259,000 |
72,658 |
0.258 |
Internet Software & S... |
|
|
AGII |
Argo Group International Ho... |
481 |
New |
$45.23 |
$253,000 |
6,138 |
0.01% |
253,000 |
6,138 |
0.02 |
Property & Casualty I... |
|
|
SIG |
Signet Group Plc (ADR) |
482 |
New |
$69.57 |
$248,000 |
3,709 |
0.01% |
248,000 |
3,709 |
0.004 |
Jewelry Stores |
|
|
AIN |
Albany International Corp |
484 |
New |
$31.67 |
$244,000 |
8,483 |
0.01% |
244,000 |
8,483 |
0.027 |
Textile Manufacturing |
|
|
CAR |
Avis Budget Group Inc |
485 |
New |
$31.23 |
$243,000 |
8,748 |
0.01% |
243,000 |
8,748 |
0.008 |
Business Services |
|
|
LEDR |
Market Leader Inc |
490 |
New |
$10.81 |
$232,000 |
26,007 |
0.01% |
232,000 |
26,007 |
0.103 |
Property Management |
|
|
WDR |
Waddell & Reed Financial Inc |
499 |
New |
$46.62 |
$202,000 |
4,626 |
0.01% |
202,000 |
4,626 |
0.012 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
507 |
New |
$154.47 |
$191,000 |
1,303 |
0.01% |
191,000 |
1,303 |
0 |
Investment Brokerage ... |
|
|
ROG |
Rogers Corp |
515 |
New |
$46.99 |
$179,000 |
3,773 |
0% |
179,000 |
3,773 |
0.024 |
Rubber & Plastics |
|
|
ICON |
ICONIX Brand Grounp Inc |
525 |
New |
$29.95 |
$161,000 |
6,248 |
0% |
161,000 |
6,248 |
0.024 |
Textile - Apparel Foo... |
|
|
TUP |
Tupperware Corp |
528 |
New |
$83.17 |
$159,000 |
1,956 |
0% |
159,000 |
1,956 |
0.037 |
Packaging & Containers |
|
|
SATS |
Echostar Holding Corp |
544 |
New |
$39.68 |
$138,000 |
3,555 |
0% |
138,000 |
3,555 |
0.004 |
Communication Equipment |
|
|
BBOX |
Black Box Corp |
560 |
New |
$25.97 |
$108,000 |
4,953 |
0% |
108,000 |
4,953 |
0.027 |
Networking & Communic... |
|
|
DB |
Deutsche Bank AG (USA) |
561 |
New |
$46.66 |
$107,000 |
2,743 |
0% |
107,000 |
2,743 |
0 |
Foreign Money Center ... |
|
|
AVY |
Avery Dennison Corporation |
564 |
New |
$44.19 |
$104,000 |
2,426 |
0% |
104,000 |
2,426 |
0 |
Paper & Paper Products |
|
|
EXAR |
Exar Corp |
565 |
New |
$11.37 |
$103,000 |
9,908 |
0% |
103,000 |
9,908 |
0.022 |
Semiconductor - Integ... |
|
|
LIFE |
Life Technologies Corp |
586 |
New |
$73.49 |
$70,000 |
1,097 |
0% |
70,000 |
1,097 |
0.001 |
Biotechnology |
|
|
AON |
Aon Corp |
600 |
New |
$66.22 |
$51,000 |
832 |
0% |
51,000 |
832 |
0 |
Life & Health Insurance |
|
|
CLW |
Clearwater Paper Corp |
601 |
New |
$47.06 |
$50,000 |
954 |
0% |
50,000 |
954 |
0.005 |
Paper & Paper Products |
|
|
AAON |
AAON Inc |
605 |
New |
$31.00 |
$48,000 |
1,776 |
0% |
48,000 |
1,776 |
0 |
General Building Mate... |
|
|
IGT |
International Game Technology |
610 |
New |
$17.49 |
$45,000 |
2,753 |
0% |
45,000 |
2,753 |
0.001 |
Diversified Electronics |
|
|
GRFS |
Grifols S.A. - American Dep... |
626 |
New |
$26.85 |
$33,000 |
1,155 |
0% |
33,000 |
1,155 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
628 |
New |
$78.73 |
$32,000 |
425 |
0% |
32,000 |
425 |
0 |
Conglomerates |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
645 |
New |
$158.63 |
$24,000 |
149 |
0% |
24,000 |
149 |
0 |
Beverage Soft Drinks... |
|
|
GE |
General Electric Co |
652 |
New |
$23.27 |
$22,000 |
971 |
0% |
22,000 |
971 |
0 |
Conglomerates |
|
|
CSC |
Computer Sciences Corp |
654 |
New |
$42.59 |
$21,000 |
433 |
0% |
21,000 |
433 |
0 |
Information Technolog... |
|
|
VSH |
Vishay Intertechnology Inc |
659 |
New |
$14.59 |
$18,000 |
1,366 |
0% |
18,000 |
1,366 |
0.013 |
Diversified Electronics |
|
|
DEG |
Delhaize Group (ADR) |
665 |
New |
$63.51 |
$17,000 |
318 |
0% |
17,000 |
318 |
0 |
Grocery Stores |
|
|
CBI |
Chicago Bridge & Iron Co N.V. |
670 |
New |
$59.58 |
$16,000 |
273 |
0% |
16,000 |
273 |
0 |
General Contractors |
|
|
GPRE |
Green Plains Renewable Ener... |
678 |
New |
$14.68 |
$15,000 |
1,326 |
0% |
15,000 |
1,326 |
0 |
Specialty Chemicals |
|
|
SYMC |
Symantec Corp |
676 |
New |
$24.30 |
$15,000 |
621 |
0% |
15,000 |
621 |
0.011 |
Internet Software & S... |
|
|
NBL |
Noble Energy Inc |
683 |
New |
$117.82 |
$15,000 |
136 |
0% |
15,000 |
136 |
0 |
Independent Oil & Gas |
|
|
F |
Ford Motor Co |
680 |
New |
$14.64 |
$15,000 |
1,152 |
0% |
15,000 |
1,152 |
0 |
Auto Manufacturers |
|
|
ERIC |
LM Ericsson (ADR) |
682 |
New |
$12.11 |
$15,000 |
1,217 |
0% |
15,000 |
1,217 |
0 |
Communication Equipment |
|
|
AER |
Aercap Holdings (NV) |
690 |
New |
$16.55 |
$14,000 |
961 |
0% |
14,000 |
961 |
0 |
Rental & Leasing Serv... |
|
|
RS |
Reliance Steel & Aluminum Co |
701 |
New |
$67.29 |
$12,000 |
174 |
0% |
12,000 |
174 |
0 |
Metal Fabrication |
|
|
HES |
Hess Corporation |
696 |
New |
$69.11 |
$12,000 |
170 |
0% |
12,000 |
170 |
0.014 |
Oil & Gas Refining, P... |
|
|
HI |
Hillenbrand Inc |
705 |
New |
$25.14 |
$11,000 |
453 |
0% |
11,000 |
453 |
0.014 |
Personal Services |
|
|
CBD |
Brasil de Distrib Pao de Ac... |
729 |
New |
$55.14 |
$9,000 |
184 |
0% |
9,000 |
184 |
0 |
Grocery Stores |
|
|
RHP |
Ryman Hospitality Properties |
750 |
New |
$42.76 |
$8,000 |
188 |
0% |
8,000 |
188 |
0 |
Entertainment - Diver... |
|
|
RLJ |
Rlj Lodging Trust |
754 |
New |
$23.60 |
$7,000 |
322 |
0% |
7,000 |
322 |
0 |
REIT - Hotel/Motel |
|
|
TROW |
T Rowe Price Group Inc |
780 |
New |
$77.25 |
$5,000 |
77 |
0% |
5,000 |
77 |
0.028 |
Asset Management |
|
|
NR |
Newpark Resources Inc |
792 |
New |
$11.29 |
$5,000 |
545 |
0% |
5,000 |
545 |
0 |
Oil & Gas Equipment &... |
|
|
MIL |
MFC Industrial Ltd |
787 |
New |
$9.01 |
$5,000 |
560 |
0% |
5,000 |
560 |
0 |
Diversified Investments |
|
|
TMS |
Tms International Corp. |
798 |
New |
$15.40 |
$4,000 |
312 |
0% |
4,000 |
312 |
0 |
Staffing & Outsourcin... |
|
|
PCCC |
PC Connection Inc |
808 |
New |
$16.94 |
$4,000 |
287 |
0% |
4,000 |
287 |
0 |
Catalog & Mail Order ... |
|
|
ROK |
Rockwell Automation Inc |
802 |
New |
$89.42 |
$4,000 |
56 |
0% |
4,000 |
56 |
0 |
Conglomerates |
|
|
LXP |
Lexington Realty Trust |
819 |
New |
$13.38 |
$3,000 |
284 |
0% |
3,000 |
284 |
0 |
REIT - Diversified |
|
|
LDL |
Lydall Inc |
818 |
New |
$14.48 |
$3,000 |
236 |
0% |
3,000 |
236 |
0 |
Textile Manufacturing |
|
|
POWR |
PowerSecure International Inc |
828 |
New |
$13.96 |
$3,000 |
306 |
0% |
3,000 |
306 |
0 |
Oil & Gas Equipment &... |
|
|
CFN |
CareFusion Corporation |
813 |
New |
$33.69 |
$3,000 |
86 |
0% |
3,000 |
86 |
0 |
Domestic Regional Banks |
|
|
PDM |
Piedmont Office Realty Trus... |
855 |
New |
$20.84 |
$2,000 |
125 |
0% |
2,000 |
125 |
0 |
REIT - Office |
|
|
CWH |
Commonwealth Reit |
835 |
New |
$20.43 |
$2,000 |
99 |
0% |
2,000 |
99 |
0 |
REIT - Office |
|
|
CIMT |
Cimatron Ltd |
849 |
New |
$6.96 |
$2,000 |
370 |
0% |
2,000 |
370 |
0 |
Technical & System So... |
|
|
ATNI |
Atlantic Tele Network Inc |
838 |
New |
$50.74 |
$2,000 |
59 |
0% |
2,000 |
59 |
0 |
Telecom Services - Fo... |
|
|
VVI |
Viad Corp |
851 |
New |
$25.28 |
$2,000 |
106 |
0% |
2,000 |
106 |
0 |
Business Services |
|
|
BLC |
Belo Corp A |
894 |
New |
$11.38 |
$1,000 |
136 |
0% |
1,000 |
136 |
0 |
Publishing |
|
|
KIM |
Kimco Realty Corp |
879 |
New |
$24.15 |
$1,000 |
70 |
0% |
1,000 |
70 |
0 |
REIT - Retail |
|
|
CMCO |
Columbus McKinnon Corp |
872 |
New |
$18.70 |
$1,000 |
69 |
0% |
1,000 |
69 |
0 |
Farm & Construction M... |
|
|
HIW |
Highwoods Properties Inc |
880 |
New |
$39.63 |
$1,000 |
26 |
0% |
1,000 |
26 |
0 |
REIT - Diversified |
|
|
CLRO |
Clearone Inc |
891 |
New |
$9.04 |
$1,000 |
210 |
0% |
1,000 |
210 |
0 |
Systems, Products & D... |
|
|
CCUR |
Concurrent Computer Corpde |
859 |
New |
$7.43 |
$1,000 |
235 |
0% |
1,000 |
235 |
0 |
Computer Based Systems |
|
|
SUTR |
Sutor Technology Group Ltd |
863 |
New |
$1.88 |
$1,000 |
734 |
0% |
1,000 |
734 |
0 |
Steel & Iron |
|
|
SANM |
Sanmina-SCI Corp |
858 |
New |
$13.89 |
$1,000 |
167 |
0% |
1,000 |
167 |
0.035 |
Printed Circuit Boards |
|
