Chief Compliance Officer/Managing Director

0001423442-14-000011.txt : 20140814 0001423442-14-000011.hdr.sgml : 20140814 20140814140731 ACCESSION NUMBER: 0001423442-14-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: O'SHAUGHNESSY ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001423442 IRS NUMBER: 208958799 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12966 FILM NUMBER: 141041492 BUSINESS ADDRESS: STREET 1: 6 SUBURBAN AVENUE CITY: STAMFORD STATE: CT ZIP: 06901-2012 BUSINESS PHONE: 203-975-3333 MAIL ADDRESS: STREET 1: 6 SUBURBAN AVENUE CITY: STAMFORD STATE: CT ZIP: 06901-2012 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001423442 XXXXXXXX 06-30-2014 06-30-2014 O'SHAUGHNESSY ASSET MANAGEMENT, LLC

6 SUBURBAN AVENUE STAMFORD CT 06901-2012

13F HOLDINGS REPORT 028-12966 N Raymond Amoroso, III, Esq. Chief Compliance Officer/Managing Director 203-975-3318 /s/ Raymond Amoroso, III, Esq. Stamford CT 08-14-2014 1 998 5338396 false 1 0001409728 028-12567 Mercer Investment Management, Inc. 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TRANSPORTATION SVCS COMMON 693149106 338 12095 SH SOLE 12095 0 0 PACKAGING CORP OF AMERICA COMMON 695156109 3456 48358 SH SOLE 48358 0 0 PALL CORP COMMON 696429307 0 2 SH SOLE 2 0 0 PAMPA ENERGIA SA-SPON ADR COMMON 697660207 456 46569 SH SOLE 46569 0 0 PANHANDLE OIL AND GAS INC-A COMMON 698477106 4754 84911 SH SOLE 84911 0 0 PAPA JOHN'S INTL INC COMMON 698813102 338 7986 SH SOLE 7986 0 0 PARAMETRIC TECHNOLOGY CORP COM COMMON 69370C100 1079 27814 SH SOLE 27814 0 0 PAREXEL INTERNATIONAL CORP COMMON 699462107 315 5952 SH SOLE 5952 0 0 PARTNER COMMUNICATIONS-ADR COMMON 70211M109 15 1951 SH OTR 1951 0 0 PARTNERRE LTD COMMON G6852T105 1 13 SH SOLE 13 0 0 PATTERSON-UTI ENERGY INC COMMON 703481101 1622 46449 SH SOLE 46449 0 0 PAYCHEX INC COMMON 704326107 38 917 SH SOLE 917 0 0 PBF ENERGY INC COMMON 69318G106 5889 220974 SH OTR 220974 0 0 PC CONNECTION INC COMMON 69318J100 9 422 SH SOLE 422 0 0 PDL BIOPHARMA INC COMMON 69329Y104 88 9132 SH SOLE 9132 0 0 PENGROWTH ENERGY CORP COMMON 70706P104 2246 313025 SH SOLE 313025 0 0 PENN REAL ESTATE INVEST TST COMMON 709102107 10 537 SH SOLE 537 0 0 PENTAIR LTD-REGISTERED COMMON G7S00T104 4160 57682 SH SOLE 57682 0 0 PEPCO HOLDINGS INC COMMON 713291102 7 251 SH SOLE 251 0 0 PERFECT WORLD CO-SPON ADR COMMON 71372U104 2 86 SH SOLE 86 0 0 PERFICIENT INC COMMON 71375U101 321 16486 SH SOLE 16486 0 0 PerkinElmer, Inc. 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COMMON 826546103 13 427 SH SOLE 427 0 0 SILGAN HOLDINGS INC COMMON 827048109 98 1925 SH OTR 1925 0 0 SILICOM LTD COMMON M84116108 323 7711 SH SOLE 7711 0 0 SILICON MOTION TECHNOL-ADR COMMON 82706C108 1011 49515 SH SOLE 49515 0 0 SILICONWARE PRECISION-SP ADR COMMON 827084864 1383 168565 SH SOLE 168565 0 0 SIMMONS FIRST NATL CORP-CL A COMMON 828730200 1370 34815 SH SOLE 34815 0 0 SIMULATIONS PLUS INC COMMON 829214105 1 175 SH SOLE 175 0 0 SK TELECOM CO LTD-ADR COMMON 78440P108 329 12673 SH SOLE 12673 0 0 SKECHERS USA INC-CL A COMMON 830566105 326 7142 SH SOLE 7142 0 0 SKILLED HEALTHCARE GROU-CL A COMMON 83066R107 1 173 SH SOLE 173 0 0 SKULLCANDY INC COM COMMON 83083J104 11 1567 SH SOLE 1567 0 0 SKY-MOBI LTD-SP ADR COMMON 83084G109 10 1157 SH SOLE 1157 0 0 SKYWEST INC COMMON 830879102 269 22035 SH SOLE 22035 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 4559 97116 SH SOLE 97116 0 0 SL INDS INC COMMON 784413106 5 173 SH OTR 173 0 0 SMITH & NEPHEW PLC -SPON ADR COMMON 83175M205 410 4591 SH SOLE 4591 0 0 SMITH & WESSON HOLDING CORP COMMON 831756101 448 30825 SH SOLE 30825 0 0 SMITH (A.O.) CORP COMMON 831865209 2047 41315 SH SOLE 41315 0 0 SONIC CORP COMMON 835451105 11986 543073 SH SOLE 543073 0 0 SOUFUN HOLDINGS LTD-ADR COMMON 836034108 128 13111 SH SOLE 13111 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 2 54 SH OTR 54 0 0 SOUTHWEST AIRLINES CO COMMON 844741108 1231 45863 SH SOLE 45863 0 0 SPARTAN STORES INC COMMON 847215100 528 25159 SH SOLE 25159 0 0 SPDR BARCLAYS HIGH YIELD BD COMMON 78464A417 65 1565 SH SOLE 1565 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COMMON 848574109 339 10079 SH SOLE 10079 0 0 SPIRIT AIRLINES INC COMMON 848577102 2839 44918 SH SOLE 44918 0 0 SPIRIT RLTY CAP INC COM COMMON 84860W102 2 188 SH SOLE 188 0 0 ST JUDE MEDICAL INC COMMON 790849103 29210 421984 SH SOLE 1 401038 20946 0 ST MARY LD & EXPL CO COM COMMON 78454L100 278 3303 SH SOLE 3303 0 0 STANCORP FINANCIAL GROUP COMMON 852891100 924 14441 SH SOLE 14441 0 0 STANDARD MOTOR PRODS COMMON 853666105 2291 51312 SH SOLE 51312 0 0 STANDARD REGISTER CO COMMON 853887206 1 208 SH SOLE 208 0 0 STANLEY BLACK & DECKER INC COMMON 854502101 19808 225679 SH SOLE 1 207693 17986 0 STANTEC INC COMMON 85472N109 9751 157303 SH SOLE 157303 0 0 STAPLES INC COMMON 855030102 4429 408547 SH SOLE 408547 0 0 STAR BULK CARRIERS CORP COMMON Y8162K121 9 698 SH SOLE 698 0 0 STARBUCKS CORP COMMON 855244109 6693 86497 SH SOLE 86497 0 0 STARRETT (L.S.) 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