| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-12 | 2009-09-30 | 13F-HR | Ruby Tuesday Inc | RT | US | Retail-Restaurants | 784,835 | Added More | 435,116 | 124.41 % | $5,054,337 | $5,227,001 | $172,664 | 3.41 % | $95,726 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Ruby Tuesday Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 27 | No Change | 0 | 0 % | $2,174 | $2,279 | $106 | 4.86 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Colgate-Palmolive Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 479,770 | Sold Some | -380,910 | -44.25 % | $8,213,662 | $8,347,998 | $134,336 | 1.63 % | $-106,655 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Banco Santander Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gerdau Sa | GGB | BR | Steel-Producers | 462,047 | Sold Some | -92,456 | -16.67 % | $7,411,234 | $7,674,601 | $263,367 | 3.55 % | $-52,700 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Gerdau Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 44,382 | New Holding | 44,382 | 100 % | $2,682,892 | $2,729,049 | $46,157 | 1.72 % | $46,157 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Hsbc Holdings Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 15,819 | Added More | 1,787 | 12.73 % | $2,037,804 | $2,023,566 | $-14,237 | -0.69 % | $-1,608 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Petrochina Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Vivo Participacoes Sa | VIV | BR | Cellular Telecom | 9,037 | New Holding | 9,037 | 100 % | $265,326 | $261,983 | $-3,344 | -1.26 % | $-3,344 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Vivo Participacoes Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | China Ritar Power Corp | CRTP.OB | US | Investment Companies | 253 | New Holding | 253 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of China Ritar Power Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 60,122 | New Holding | 60,122 | 100 % | $3,267,029 | $3,321,139 | $54,110 | 1.65 % | $54,110 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Pnc Financial Services Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | H And E Equipment Services Inc | HEES | US | Rental Auto/Equipment | 1,436 | No Change | 0 | 0 % | $14,274 | $14,058 | $-215 | -1.50 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of H And E Equipment Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hutchison Telecommunications Australia Ltd | HTMMF.PK | AU | Cellular Telecom | 333,181 | Added More | 175,553 | 111.37 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Hutchison Telecommunications Australia Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 215 | New Holding | 215 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Qiao Xing Mobile Communication Co Ltd | QXM | VG | Telecommunication Equip | 0 | Sold All | -289 | -100 % | - | - | - | 9.42 % | $-118 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Qiao Xing Mobile Communication Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Centrais Eletricas Brasileiras Sa | CAIGY.PK | US | Electric-Integrated | 794 | Sold Some | -324 | -28.98 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Centrais Eletricas Brasileiras Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globecomm Systems Inc | GCOM | US | Wireless Equipment | 0 | Sold All | -37 | -100 % | - | - | - | -5.87 % | $17 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Globecomm Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 22,697 | Added More | 13,364 | 143.19 % | $523,847 | $499,107 | $-24,740 | -4.72 % | $-14,567 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Mcdermott International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | China Grentech Corp Ltd | GRRF | KY | Wireless Equipment | 83 | New Holding | 83 | 100 % | $379 | $334 | $-46 | -12.03 % | $-46 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of China Grentech Corp Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mps Group Inc | MPS | KR | Human Resources | 282 | No Change | 0 | 0 % | $3,832 | $3,835 | $3 | 0.07 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Mps Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Trex Co Inc | TWP | US | Bldg And Construct Prod-Misc | 373,286 | Added More | 12,310 | 3.41 % | $6,360,793 | $7,547,843 | $1,187,049 | 18.66 % | $39,146 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Trex Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wsp Holdings Ltd | WH | US | Oil Field Mach And Equip | 96,563 | Added More | 8,680 | 9.87 % | $391,080 | $381,424 | $-9,656 | -2.46 % | $-868 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Wsp Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Skillsoft Plc | SKIL | US | Educational Software | 1,211 | No Change | 0 | 0 % | $12,110 | $11,856 | $-254 | -2.10 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Skillsoft Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Financial Northwest Inc | FFNW | US | S And L/Thrifts-Western Us | 0 | Sold All | -26 | -100 % | - | - | - | 8.95 % | $-14 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of First Financial Northwest Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Compton Petroleum Corp | CMZ | US | Oil Comp-Explor And Prodtn | 1,420 | Added More | 637 | 81.35 % | $1,363 | $1,363 | $0 | 0.00 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Compton Petroleum Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 306,500 | Added More | 20,635 | 7.21 % | $8,045,625 | $8,511,505 | $465,880 | 5.79 % | $31,365 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Harley-Davidson Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | American Caresource Holdings Inc | XSI | US | Health Care Cost Contain | 0 | Sold All | -31 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of American Caresource Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chiquita Brands International Inc | CQB | US | Food-Misc/Diversified | 8,246 | Sold Some | -34 | -0.41 % | $146,944 | $148,016 | $1,072 | 0.72 % | $-4 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Chiquita Brands International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Caribou Coffee Co Inc | CBOU | US | Retail-Restaurants | 0 | Sold All | -287 | -100 % | - | - | - | -2.94 % | $69 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Caribou Coffee Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Millicom International Cellular Sa | MICC | SE | Cellular Telecom | 255 | New Holding | 255 | 100 % | $18,255 | $18,776 | $520 | 2.84 % | $520 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Millicom International Cellular Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fuqi International Inc | FUQI | US | Retail-Jewelry | 110,869 | Added More | 110,755 | 97153.50 % | $2,168,598 | $2,247,315 | $78,717 | 3.62 % | $78,636 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Fuqi International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Penske Auto Group Inc | PAG | US | Retail-Automobile | 65,612 | Added More | 5,004 | 8.25 % | $1,079,974 | $1,026,172 | $-53,802 | -4.98 % | $-4,103 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Penske Auto Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Essa Bancorp Inc | ESSA | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -7,970 | -100 % | - | - | - | 5.97 % | $-5,738 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Essa Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 32,751 | Added More | 6,328 | 23.94 % | $1,081,111 | $1,058,185 | $-22,926 | -2.12 % | $-4,430 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Morgan Stanley |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lithia Motors Inc | LAD | US | Retail-Automobile | 311,754 | Added More | 311,511 | 128193.82 % | $2,740,318 | $2,497,150 | $-243,168 | -8.87 % | $-242,979 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Lithia Motors Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | I-Flow Corp | IFLO | US | Drug Delivery Systems | 139 | New Holding | 139 | 100 % | $1,756 | $1,757 | $1 | 0.07 % | $1 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of I-Flow Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 1,201 | New Holding | 1,201 | 100 % | $8,779 | $8,479 | $-300 | -3.41 % | $-300 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of National Bank Of Greece Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Toronto-Dominion Bank | TD | CA | Commer Banks Non-Us | 212 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Toronto-Dominion Bank |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bio-Rad Laboratories Inc | BIO | US | Medical-Biomedical/Gene | 191 | Sold Some | -734 | -79.35 % | $18,775 | $18,762 | $-13 | -0.07 % | $51 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Bio-Rad Laboratories Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bway Holding Co | BWY | US | Containers-Metal/Glass | 596 | Sold Some | -158 | -20.95 % | $10,329 | $9,739 | $-590 | -5.71 % | $156 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Bway Holding Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Salesforcecom Inc | CRM | US | Applications Software | 16,870 | Sold Some | -17,924 | -51.51 % | $1,061,123 | $1,055,725 | $-5,398 | -0.50 % | $5,736 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Salesforcecom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Copa Holdings Sa | CPA | BE | Airlines | 6,674 | New Holding | 6,674 | 100 % | $315,347 | $333,433 | $18,087 | 5.73 % | $18,087 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Copa Holdings Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Orion Marine Group Inc | OMGI | US | Building-Heavy Construct | 200 | New Holding | 200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Orion Marine Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Openwave Systems Inc | OPWV | US | Internet Infrastr Sftwr | 0 | Sold All | -504 | -100 % | - | - | - | 10.45 % | $-116 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Openwave Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Telefonos De Mexico Sab De Cv | TMX | US | Telephone-Integrated | 25,592 | Added More | 10,871 | 73.84 % | $448,884 | $436,088 | $-12,796 | -2.85 % | $-5,436 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Telefonos De Mexico Sab De Cv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Argan Inc | AGX | US | Miscellaneous Manufactur | 0 | Sold All | -4,150 | -100 % | - | - | - | 2.25 % | $-1,121 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Argan Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hq Sustainable Maritime Industries Inc | HQS | US | Fisheries | 0 | Sold All | -51 | -100 % | - | - | - | -0.41 % | $2 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Hq Sustainable Maritime Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Vonage Holdings Corp | VG | US | Telecom Services | 2,970,044 | New Holding | 2,970,044 | 100 % | $3,979,859 | $3,564,053 | $-415,806 | -10.44 % | $-415,806 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Vonage Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rodman And Renshaw Capital Group Inc | RODM | US | Finance-Invest Bnkr/Brkr | 309 | New Holding | 309 | 100 % | $1,298 | $1,131 | $-167 | -12.85 % | $-167 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Rodman And Renshaw Capital Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gentium Spa | GENT | IT | Medical-Drugs | 350 | New Holding | 350 | 100 % | $788 | $704 | $-84 | -10.66 % | $-84 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Gentium Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Iacinteractivecorp | IACI | US | E-Commerce/Services | 0 | Sold All | -4,058 | -100 % | - | - | - | -0.30 % | $243 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Iacinteractivecorp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tbs International Ltd | TBSI | BM | Transport-Marine | 0 | Sold All | -30 | -100 % | - | - | - | 13.61 % | $-31 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Tbs International Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hellenic Telecommunications Organization Sa | OTE | US | Telephone-Integrated | 275,758 | Added More | 213,318 | 341.63 % | $2,275,004 | $2,181,246 | $-93,758 | -4.12 % | $-72,528 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Hellenic Telecommunications Organization Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Yanzhou Coal Mining Co Ltd | YZC | CN | Coal | 260 | No Change | 0 | 0 % | $4,675 | $4,997 | $322 | 6.89 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Yanzhou Coal Mining Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cninsure Inc | CISG | KY | Insurance Brokers | 11,511 | Added More | 11,412 | 11527.27 % | $239,429 | $246,220 | $6,791 | 2.83 % | $6,733 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cninsure Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Matrix Service Co | MTRX | AU | Oil-Field Services | 114,325 | New Holding | 114,325 | 100 % | $1,040,358 | $1,034,641 | $-5,716 | -0.54 % | $-5,716 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Matrix Service Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ypf Sa | YPF | BR | Oil Comp-Integrated | 12,985 | Sold Some | -3,455 | -21.01 % | $485,639 | $490,054 | $4,415 | 0.90 % | $-1,175 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Ypf Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ntelos Holdings Corp | NTLS | US | Telecom Services | 72,362 | Sold Some | -24,301 | -25.13 % | $1,094,837 | $1,157,792 | $62,955 | 5.75 % | $-21,142 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Ntelos Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cia Siderurgica Nacional Sa | SID | BR | Steel-Producers | 487,152 | Sold Some | -128,223 | -20.83 % | $16,670,341 | $17,269,538 | $599,197 | 3.59 % | $-157,714 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cia Siderurgica Nacional Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sigma Designs Inc | SIGM | US | Semicon Compo-Intg Circu | 202 | No Change | 0 | 0 % | $2,145 | $2,226 | $81 | 3.76 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Sigma Designs Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Shutterfly Inc | SFLY | US | E-Commerce/Products | 0 | Sold All | -22 | -100 % | - | - | - | 0.60 % | $-2 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Shutterfly Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Idera Pharmaceuticals Inc | IDRA | US | Medical-Biomedical/Gene | 167 | New Holding | 167 | 100 % | $830 | $783 | $-47 | -5.63 % | $-47 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Idera Pharmaceuticals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Build-A-Bear Workshop Inc | BBW | US | Retail-Toy Store | 0 | Sold All | -69 | -100 % | - | - | - | 4.19 % | $-13 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Build-A-Bear Workshop Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Devry Inc | DV | US | Schools | 65,378 | Sold Some | -68,976 | -51.33 % | $3,486,609 | $3,533,027 | $46,418 | 1.33 % | $-48,973 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Devry Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lodgenet Interactive Corp | LNET | US | Cable Tv | 118 | Sold Some | -242 | -67.22 % | $614 | $622 | $8 | 1.34 % | $-17 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Lodgenet Interactive Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | K-Tron International Inc | KTII | US | Mach Tools And Rel Products | 0 | Sold All | -706 | -100 % | - | - | - | -3.06 % | $2,231 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of K-Tron International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mccormick And Schmicks Seafood Restaurants Inc | MSSR | US | Retail-Restaurants | 141 | No Change | 0 | 0 % | $836 | $794 | $-42 | -5.05 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Mccormick And Schmicks Seafood Restaurants Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lattice Semiconductor Corp | LSCC | US | Electronic Compo-Semicon | 71,419 | Sold Some | -178,906 | -71.46 % | $156,408 | $153,551 | $-2,857 | -1.82 % | $7,156 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Lattice Semiconductor Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Linktone Ltd | LTON | US | Cellular Telecom | 0 | Sold All | -789 | -100 % | - | - | - | 0.48 % | $-8 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Linktone Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merge Healthcare Inc | MRGE | US | Medical Imaging Systems | 96 | New Holding | 96 | 100 % | $346 | $301 | $-44 | -12.77 % | $-44 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Merge Healthcare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Blount International Inc | BLT | US | Diversified Manufact Op | 279 | No Change | 0 | 0 % | $2,639 | $2,712 | $73 | 2.74 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Blount International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Eni Spa | E | IT | Oil Comp-Integrated | 140,950 | Sold Some | -54,659 | -27.94 % | $7,189,860 | $7,237,783 | $47,923 | 0.66 % | $-18,584 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Eni Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kopin Corp | KOPN | US | Electronic Compo-Semicon | 0 | Sold All | -79 | -100 % | - | - | - | 18.06 % | $-58 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Kopin Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | International Assets Holding Corp | IAAC | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -133 | -100 % | - | - | - | 1.09 % | $-25 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of International Assets Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 5,724 | Sold Some | -2,909 | -33.69 % | $67,314 | $67,371 | $57 | 0.08 % | $-29 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Iconix Brand Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kaiser Aluminum Corp | KALU | US | Metal-Aluminum | 81 | No Change | 0 | 0 % | $3,239 | $3,240 | $1 | 0.02 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Kaiser Aluminum Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kaman Corp | KAMN | US | Aerospace/Defense-Equip | 26,206 | New Holding | 26,206 | 100 % | $550,588 | $584,656 | $34,068 | 6.18 % | $34,068 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Kaman Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Insteel Industries Inc | IIIN | US | Wire And Cable Products | 6,443 | No Change | 0 | 0 % | $72,484 | $73,386 | $902 | 1.24 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Insteel Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 2,566 | Sold Some | -37,097 | -93.53 % | $84,498 | $72,387 | $-12,112 | -14.33 % | $175,098 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Illumina Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Grupo Financiero Galicia Sa | GGAL | AR | Finance-Other Services | 1,041,474 | Sold Some | -144,421 | -12.17 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Grupo Financiero Galicia Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | G And K Services Inc | GKSR | CY | Linen Supply And Rel Items | 93 | No Change | 0 | 0 % | $1,951 | $1,978 | $27 | 1.38 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of G And K Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Maxygen Inc | MAXY | US | Medical-Biomedical/Gene | 0 | Sold All | -176 | -100 % | - | - | - | 10.93 % | $-97 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Maxygen Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Innophos Holdings Inc | IPHS | US | Chemicals-Diversified | 49,473 | Added More | 29,026 | 141.95 % | $1,157,668 | $1,235,836 | $78,167 | 6.75 % | $45,861 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Innophos Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Intellon Corp | ITLN | US | Semicon Compo-Intg Circu | 56 | New Holding | 56 | 100 % | $406 | $409 | $3 | 0.68 % | $3 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Intellon Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | I2 Technologies Inc | ITWO | US | B2b/E-Commerce | 8,129 | Added More | 7,037 | 644.41 % | $149,248 | $149,411 | $163 | 0.10 % | $141 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of I2 Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ixys Corp | IXYS | US | Electronic Compo-Semicon | 80,358 | Sold Some | -121,184 | -60.12 % | $513,488 | $523,131 | $9,643 | 1.87 % | $-14,542 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Ixys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Inter Parfums Inc | IPAR | FR | Cosmetics And Toiletries | 33 | New Holding | 33 | 100 % | $373 | $384 | $12 | 3.18 % | $12 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Inter Parfums Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ipc The Hospitalist Co Inc | IPCM | US | Phys Practice Mgmnt | 11,715 | Added More | 11,703 | 97525.00 % | $371,248 | $376,637 | $5,389 | 1.45 % | $5,383 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Ipc The Hospitalist Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | James River Coal Co | JRCC | KY | Coal | 50,669 | Sold Some | -28,501 | -35.99 % | $1,004,766 | $1,029,594 | $24,828 | 2.47 % | $-13,965 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of James River Coal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Keryx Biopharmaceuticals Inc | KERX | US | Medical-Biomedical/Gene | 1,247 | New Holding | 1,247 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Keryx Biopharmaceuticals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 6,187 | Sold Some | -13,926 | -69.23 % | $713,794 | $749,431 | $35,637 | 4.99 % | $-80,214 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of First Solar Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dxp Enterprises Inc | DXPE | US | Machinery-General Indust | 160 | No Change | 0 | 0 % | $1,864 | $1,944 | $80 | 4.29 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Dxp Enterprises Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Enernoc Inc | ENOC | US | Electric-Distribution | 0 | Sold All | -14 | -100 % | - | - | - | -10.41 % | $41 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Enernoc Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Force Protection Inc | FRPT | US | Auto-Med And Heavy Duty Trks | 797,510 | Added More | 389,712 | 95.56 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Force Protection Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fuel Systems Solutions Inc | FSYS | US | Auto/Trk Prts And Equip-Orig | 86,892 | Added More | 14,196 | 19.52 % | $4,029,182 | $4,315,057 | $285,875 | 7.09 % | $46,705 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Fuel Systems Solutions Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Igate Corp | IGTE | US | Computer Services | 50 | Sold Some | -400,675 | -99.98 % | $458 | $481 | $24 | 5.13 % | $-188,317 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Igate Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Harvard Bioscience Inc | HBIO | US | Medical-Biomedical/Gene | 0 | Sold All | -284 | -100 % | - | - | - | 0.27 % | $-3 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Harvard Bioscience Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Human Genome Sciences Inc | HGSI | US | Medical-Biomedical/Gene | 47,698 | Added More | 43,750 | 1108.15 % | $1,320,758 | $1,298,340 | $-22,418 | -1.69 % | $-20,563 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Human Genome Sciences Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dot Hill Systems Corp | HILL | US | Computers-Memory Devices | 1,159 | New Holding | 1,159 | 100 % | $2,133 | $2,144 | $12 | 0.54 % | $12 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Dot Hill Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fgx International Holdings Ltd | FGXI | VG | Retail-Sunglasses | 0 | Sold All | -20 | -100 % | - | - | - | 2.52 % | $-8 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Fgx International Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Crucell Nv | CRXL | US | Medical-Biomedical/Gene | 4,133 | No Change | 0 | 0 % | $86,297 | $88,653 | $2,356 | 2.72 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Crucell Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Calavo Growers Inc | CVGW | US | Food-Misc/Diversified | 4,984 | Added More | 4,215 | 548.11 % | $93,799 | $92,354 | $-1,445 | -1.54 % | $-1,222 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Calavo Growers Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Commvault Systems Inc | CVLT | US | Data Processing/Mgmt | 189 | No Change | 0 | 0 % | $4,016 | $4,105 | $89 | 2.21 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Commvault Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cal-Maine Foods Inc | CALM | US | Food-Misc/Diversified | 30,798 | Sold Some | -16,558 | -34.96 % | $804,136 | $854,952 | $50,817 | 6.31 % | $-27,321 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cal-Maine Foods Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | China Bak Battery Inc | CBAK | US | Batteries/Battery Sys | 93 | Sold Some | -166 | -64.09 % | $260 | $253 | $-7 | -2.85 % | $13 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of China Bak Battery Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cbeyond Inc | CBEY | US | Telecom Services | 120 | No Change | 0 | 0 % | $1,470 | $1,507 | $37 | 2.53 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cbeyond Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cogent Communications Group Inc | CCOI | US | Internet Connectiv Svcs | 541 | No Change | 0 | 0 % | $4,415 | $4,415 | $0 | 0.00 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cogent Communications Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cyberonics Inc | CYBX | US | Medical Products | 0 | Sold All | -178 | -100 % | - | - | - | 8.72 % | $-235 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cyberonics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cytokinetics Inc | CYTK | US | Medical-Biomedical/Gene | 396 | New Holding | 396 | 100 % | $1,311 | $1,366 | $55 | 4.22 % | $55 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cytokinetics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diedrich Coffee Inc | DDRX | US | Coffee | 0 | Sold All | -59 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Diedrich Coffee Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Danvers Bancorp Inc | DNBK | US | S And L/Thrifts-Eastern Us | 11,398 | New Holding | 11,398 | 100 % | $149,998 | $155,583 | $5,585 | 3.72 % | $5,585 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Danvers Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Drdgold Ltd | DROOY | US | Gold Mining | 670 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Drdgold Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dynavax Technologies Corp | DVAX | US | Medical-Drugs | 220 | Sold Some | -988 | -81.78 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Dynavax Technologies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Columbus Mckinnon Corpny | CMCO | US | Machinery-Material Handl | 0 | Sold All | -22 | -100 % | - | - | - | 1.10 % | $-4 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Columbus Mckinnon Corpny |
| 2009-11-12 | 2009-09-30 | 13F-HR | Concur Technologies Inc | CNQR | US | Enterprise Software/Serv | 92 | No Change | 0 | 0 % | $3,560 | $3,413 | $-147 | -4.13 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Concur Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Comverge Inc | COMV | US | Energy-Alternate Sources | 0 | Sold All | -31 | -100 % | - | - | - | -2.30 % | $8 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Comverge Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Albany Molecular Research Inc | AMRI | US | Research And Development | 106 | Sold Some | -3 | -2.75 % | $867 | $863 | $-4 | -0.48 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Albany Molecular Research Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | American Superconductor Corp | AMSC | US | Superconductor Prod And Sys | 119,776 | Added More | 104,384 | 678.17 % | $3,684,310 | $3,955,004 | $270,694 | 7.34 % | $235,908 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of American Superconductor Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Apac Customer Services Inc | APAC | US | Direct Marketing | 155,885 | Sold Some | -355,786 | -69.53 % | $899,456 | $858,926 | $-40,530 | -4.50 % | $92,504 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Apac Customer Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arcsight Inc | ARST | US | Software Tools | 0 | Sold All | -36 | -100 % | - | - | - | -5.00 % | $46 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Arcsight Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 30,144 | Sold Some | -341 | -1.11 % | $626,694 | $626,995 | $301 | 0.04 % | $-3 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Altera Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Accelrys Inc | ACCL | US | Computer Software | 209 | New Holding | 209 | 100 % | $1,066 | $1,062 | $-4 | -0.39 % | $-4 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Accelrys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chindex International Inc | CHDX | US | Distribution/Wholesale | 1,003 | New Holding | 1,003 | 100 % | $15,536 | $15,135 | $-401 | -2.58 % | $-401 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Chindex International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Carmike Cinemas Inc | CKEC | US | Theaters | 0 | Sold All | -354 | -100 % | - | - | - | -3.89 % | $81 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Carmike Cinemas Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 23,547 | Sold Some | -5,289 | -18.34 % | $1,385,505 | $1,405,991 | $20,486 | 1.47 % | $-4,601 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cephalon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | On Assignment Inc | ASGN | US | Human Resources | 265 | Added More | 192 | 263.01 % | $1,603 | $1,656 | $53 | 3.30 % | $38 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of On Assignment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Avi Biopharma Inc | AVII | US | Therapeutics | 0 | Sold All | -658 | -100 % | - | - | - | 5.44 % | $-53 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Avi Biopharma Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bioscrip Inc | BIOS | US | Pharmacy Services | 0 | Sold All | -234 | -100 % | - | - | - | -11.36 % | $234 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Bioscrip Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 5,908 | Added More | 5,717 | 2993.19 % | $258,711 | $252,626 | $-6,085 | -2.35 % | $-5,889 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Watson Wyatt Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 15,788 | Sold Some | -3,647 | -18.76 % | $412,856 | $411,909 | $-947 | -0.22 % | $219 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Wolverine World Wide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 100,596 | Added More | 99,972 | 16021.15 % | $6,709,753 | $6,841,534 | $131,781 | 1.96 % | $130,963 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of United Technologies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Universal Corprichmond Va | UVV | US | Tobacco | 68,061 | Added More | 11,472 | 20.27 % | $3,074,996 | $3,066,829 | $-8,167 | -0.26 % | $-1,377 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Universal Corprichmond Va |
| 2009-11-12 | 2009-09-30 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 76 | No Change | 0 | 0 % | $2,056 | $2,092 | $36 | 1.73 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Republic Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russ Berrie And Co Inc | RUS | US | Consumer Products-Misc | 0 | Sold All | -235 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Russ Berrie And Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 172,358 | Added More | 78,645 | 83.92 % | $2,931,810 | $2,819,777 | $-112,033 | -3.82 % | $-51,119 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Valero Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 476 | No Change | 0 | 0 % | $3,461 | $3,570 | $109 | 3.16 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Vishay Intertechnology Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 10,819 | Added More | 10,734 | 12628.23 % | $331,386 | $321,757 | $-9,629 | -2.90 % | $-9,553 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Waddell And Reed Financial Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 3,828 | Sold Some | -5,951 | -60.85 % | $170,155 | $170,116 | $-38 | -0.02 % | $60 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Wisconsin Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Beer Co Inc | SAM | US | Brewery | 16,244 | New Holding | 16,244 | 100 % | $662,918 | $666,004 | $3,086 | 0.46 % | $3,086 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Boston Beer Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 33,303 | Sold Some | -13,679 | -29.11 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Shaw Group Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 213 | No Change | 0 | 0 % | $6,188 | $5,702 | $-486 | -7.84 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Smith International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Skilled Healthcare Group Inc | SKH | US | Medical-Nursing Homes | 0 | Sold All | -25 | -100 % | - | - | - | 2.24 % | $-4 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Skilled Healthcare Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 42,091 | Added More | 40,147 | 2065.17 % | $714,705 | $721,861 | $7,155 | 1.00 % | $6,825 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Sk Telecom Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Symmetry Medical Inc | SMA | US | Medical Instruments | 70,327 | New Holding | 70,327 | 100 % | $562,616 | $562,616 | $0 | 0.00 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Symmetry Medical Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Smith And Nephew Plc | SNN | US | Medical Products | 151 | Added More | 50 | 49.50 % | $7,100 | $7,243 | $143 | 2.02 % | $48 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Smith And Nephew Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Steak N Shake Cothe | SNS | US | Retail-Restaurants | 104,626 | Added More | 28,517 | 37.46 % | $1,241,911 | $1,247,142 | $5,231 | 0.42 % | $1,426 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Steak N Shake Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Standard Pacific Corp | SPF | US | Bldg-Residential/Commer | 440,757 | Added More | 284,655 | 182.35 % | $1,525,019 | $1,428,053 | $-96,967 | -6.35 % | $-62,624 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Standard Pacific Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Superior Energy Services Inc | SPN | US | Oil-Field Services | 17,896 | Sold Some | -12,415 | -40.95 % | $402,481 | $395,681 | $-6,800 | -1.68 % | $4,718 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Superior Energy Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stage Stores Inc | SSI | US | Retail-Apparel/Shoe | 203 | No Change | 0 | 0 % | $2,397 | $2,428 | $30 | 1.27 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Stage Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Afc Enterprises | AFCE | US | Retail-Restaurants | 156 | New Holding | 156 | 100 % | $1,226 | $1,248 | $22 | 1.78 % | $22 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Afc Enterprises |
| 2009-11-12 | 2009-09-30 | 13F-HR | Telephone And Data Sys Inc | TDA | US | Unknown | 1,885 | Sold Some | -991 | -34.45 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Telephone And Data Sys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 6,742 | Added More | 6,081 | 919.96 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Comcast Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Walter Industries Inc | WLT | US | Coal | 30,363 | Added More | 14,748 | 94.44 % | $2,038,875 | $2,114,783 | $75,908 | 3.72 % | $36,870 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Walter Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Warner Music Group Corp | WMG | US | Music | 365,407 | Added More | 67,454 | 22.63 % | $2,367,837 | $2,521,308 | $153,471 | 6.48 % | $28,331 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Warner Music Group Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 59,485 | New Holding | 59,485 | 100 % | $945,812 | $900,008 | $-45,803 | -4.84 % | $-45,803 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Supervalu Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 2,362 | Sold Some | -108,400 | -97.86 % | $60,066 | $60,491 | $425 | 0.70 % | $-19,512 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Sensient Technologies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 162 | Sold Some | -1 | -0.61 % | $7,979 | $7,909 | $-70 | -0.87 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Stryker Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Systemax Inc | SYX | US | Retail-Computer Equip | 49,568 | Added More | 42,734 | 625.31 % | $699,404 | $749,964 | $50,559 | 7.22 % | $43,589 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Systemax Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 42,760 | Added More | 31,396 | 276.27 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Waste Management Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 33,929 | Sold Some | -158,863 | -82.40 % | $1,449,447 | $1,399,911 | $-49,536 | -3.41 % | $231,940 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Wms Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Western Refining Inc | WNR | US | Oil Refining And Marketing | 146,948 | Added More | 69,015 | 88.55 % | $706,820 | $673,022 | $-33,798 | -4.78 % | $-15,873 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Western Refining Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wns Holdings Ltd | WNS | US | Commercial Services | 37,657 | New Holding | 37,657 | 100 % | $587,073 | $607,784 | $20,711 | 3.52 % | $20,711 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Wns Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allegiant Travel Co | ALGT | US | Airlines | 29,120 | Added More | 21,010 | 259.06 % | $1,163,053 | $1,184,019 | $20,966 | 1.80 % | $15,127 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Allegiant Travel Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alaska Communications Systems Group Inc | ALSK | US | Telephone-Integrated | 11,072 | Sold Some | -24,561 | -68.92 % | $73,518 | $74,625 | $1,107 | 1.50 % | $-2,456 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Alaska Communications Systems Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fti Consulting Inc | FCN | US | Consulting Services | 0 | Sold All | -18,644 | -100 % | - | - | - | 0.53 % | $-4,661 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Fti Consulting Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 199,417 | Sold Some | -173,064 | -46.46 % | $5,902,743 | $6,040,341 | $137,598 | 2.33 % | $-119,414 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Family Dollar Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Babcock And Brown Air Ltd | FLY | US | Transport-Equip And Leasng | 137,633 | Added More | 54,165 | 64.89 % | $1,187,773 | $1,227,686 | $39,914 | 3.36 % | $15,708 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Babcock And Brown Air Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fomento Economico Mexicano Sab De Cv | FMX | MX | Brewery | 0 | Sold All | -135 | -100 % | - | - | - | -0.34 % | $20 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Fomento Economico Mexicano Sab De Cv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Reddy Ice Holdings Inc | FRZ | US | Miscellaneous Manufactur | 303 | New Holding | 303 | 100 % | $1,148 | $1,130 | $-18 | -1.58 % | $-18 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Reddy Ice Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 32,440 | New Holding | 32,440 | 100 % | $423,018 | $397,714 | $-25,303 | -5.98 % | $-25,303 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Frontier Oil Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gaylord Entertainment Co | GET | US | Hotels And Motels | 86,286 | New Holding | 86,286 | 100 % | $1,550,559 | $1,509,142 | $-41,417 | -2.67 % | $-41,417 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Gaylord Entertainment Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 5,264 | Added More | 4,232 | 410.07 % | $295,363 | $280,413 | $-14,950 | -5.06 % | $-12,019 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Encana Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Empresa Distribuidora Y Comercializadora Norte | EDN | US | Electric-Distribution | 6,138 | New Holding | 6,138 | 100 % | $45,728 | $46,649 | $921 | 2.01 % | $921 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Empresa Distribuidora Y Comercializadora Norte |
| 2009-11-12 | 2009-09-30 | 13F-HR | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 120,097 | Added More | 108,206 | 909.98 % | $7,040,086 | $7,053,297 | $13,211 | 0.18 % | $11,903 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Eastman Chemical Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 32,966 | Sold Some | -53,366 | -61.81 % | $3,053,311 | $2,975,182 | $-78,129 | -2.55 % | $126,477 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Itt Educational Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Entercom Communications Corp | ETM | US | Radio | 354 | Sold Some | -155 | -30.45 % | $2,259 | $2,251 | $-7 | -0.31 % | $3 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Entercom Communications Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Css Industries Inc | CSS | US | Consumer Products-Misc | 80 | New Holding | 80 | 100 % | $1,507 | $1,497 | $-10 | -0.69 % | $-10 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Css Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cato Corpthe | CTR | US | Retail-Apparel/Shoe | 38,468 | Sold Some | -70,488 | -64.69 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cato Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Community Health Systems Inc | CYH | US | Medical-Hospitals | 25,954 | Added More | 8,584 | 49.41 % | $851,810 | $820,665 | $-31,145 | -3.65 % | $-10,301 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Community Health Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cellcom Israel Ltd | CEL | IL | Cellular Telecom | 57,593 | Added More | 2,385 | 4.32 % | $1,765,801 | $1,817,635 | $51,834 | 2.93 % | $2,147 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cellcom Israel Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Media General Inc | MEG | FR | Multimedia | 2,353 | Added More | 1,938 | 466.98 % | $22,518 | $22,730 | $212 | 0.94 % | $174 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Media General Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 1,333 | Sold Some | -65 | -4.64 % | $107,880 | $110,466 | $2,586 | 2.39 % | $-126 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cf Industries Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Consolidated Graphics Inc | CGX | US | Printing-Commercial | 0 | Sold All | -15 | -100 % | - | - | - | 7.70 % | $-30 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Consolidated Graphics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 14,045 | Added More | 8,246 | 142.19 % | $675,424 | $695,930 | $20,506 | 3.03 % | $12,039 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of China Mobile Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 141,579 | Added More | 124,678 | 737.69 % | $5,183,207 | $5,130,823 | $-52,384 | -1.01 % | $-46,131 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Ashland Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 83,390 | Added More | 17,996 | 27.51 % | $3,796,747 | $3,768,394 | $-28,353 | -0.74 % | $-6,119 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Astrazeneca Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 46,379 | Added More | 29,656 | 177.33 % | $2,539,714 | $2,548,526 | $8,812 | 0.34 % | $5,635 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Baxter International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | General Cable Corp | BGC | US | Wire And Cable Products | 175,625 | Added More | 24,729 | 16.38 % | $5,667,419 | $5,653,369 | $-14,050 | -0.24 % | $-1,978 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of General Cable Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Briggs And Stratton Corp | BGG | US | Engines-Internal Combust | 38,288 | Sold Some | -20,314 | -34.66 % | $732,449 | $724,409 | $-8,040 | -1.09 % | $4,266 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Briggs And Stratton Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pinnacle Entertainment Inc | PNK | US | Non-Hotel Gambling | 39,329 | Sold Some | -5,472 | -12.21 % | $404,302 | $419,247 | $14,945 | 3.69 % | $-2,079 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Pinnacle Entertainment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 265 | Sold Some | -23,000 | -98.86 % | $8,772 | $9,044 | $273 | 3.11 % | $-23,690 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Pinnacle West Capital Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 986 | Sold Some | -504 | -33.82 % | $101,450 | $111,586 | $10,136 | 9.99 % | $-5,181 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Potash Corp Of Saskatchewan |
| 2009-11-12 | 2009-09-30 | 13F-HR | Patni Computer Systems Ltd | PTI | US | Applications Software | 28,610 | Added More | 28,276 | 8465.86 % | $604,815 | $574,203 | $-30,613 | -5.06 % | $-30,255 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Patni Computer Systems Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 7,346 | Sold Some | -431 | -5.54 % | $164,036 | $170,795 | $6,758 | 4.12 % | $-397 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Royal Caribbean Cruises Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rockwood Holdings Inc | ROC | US | Chemicals-Diversified | 87,639 | Added More | 307 | 0.35 % | $1,968,372 | $2,009,562 | $41,190 | 2.09 % | $144 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Rockwood Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Officemax Inc | OMX | US | Retail-Office Supplies | 1,018 | New Holding | 1,018 | 100 % | $11,860 | $11,453 | $-407 | -3.43 % | $-407 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Officemax Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshkosh Corp | OSK | US | Auto-Med And Heavy Duty Trks | 126,283 | Added More | 126,087 | 64330.10 % | $4,984,390 | $4,945,242 | $-39,148 | -0.78 % | $-39,087 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Oshkosh Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Plains All American Pipeline Lp | PAA | US | Pipelines | 0 | Sold All | -2,169 | -100 % | - | - | - | 1.25 % | $-1,345 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Plains All American Pipeline Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 6,080 | Sold Some | -9,375 | -60.65 % | $203,437 | $207,693 | $4,256 | 2.09 % | $-6,563 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Plum Creek Timber Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Southern Copper Corp | PCU | PE | Metal-Copper | 628,159 | Sold Some | -2,875 | -0.45 % | $21,325,998 | $21,960,439 | $634,441 | 2.97 % | $-2,904 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Southern Copper Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Patriot Coal Corp | PCX | US | Coal | 66 | Sold Some | -1,259 | -95.01 % | $838 | $903 | $65 | 7.71 % | $-1,234 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Patriot Coal Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 2,986 | Sold Some | -47,304 | -94.06 % | $148,434 | $161,423 | $12,989 | 8.75 % | $-205,772 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Mosaic Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 92 | Sold Some | -104 | -53.06 % | $4,534 | $4,696 | $162 | 3.57 % | $-183 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Petroleo Brasileiro Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marvel Entertainment Inc | MVL | US | Toys | 0 | Sold All | -190 | -100 % | - | - | - | 1.54 % | $-150 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Marvel Entertainment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 33,613 | Sold Some | -271,922 | -88.99 % | $579,824 | $585,875 | $6,050 | 1.04 % | $-48,946 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Mylan Incpa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ncr Corp | NCR | US | Computers-Integrated Sys | 245,782 | Added More | 699 | 0.28 % | $2,506,976 | $2,455,362 | $-51,614 | -2.05 % | $-147 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Ncr Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 16,083 | Sold Some | -397 | -2.40 % | $798,360 | $846,931 | $48,571 | 6.08 % | $-1,199 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Newmont Mining Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 510 | New Holding | 510 | 100 % | $22,338 | $21,614 | $-724 | -3.24 % | $-724 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Newfield Exploration Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Madeco Sa | MAD | US | Metal Processors And Fabrica | 0 | Sold All | -6,908 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Madeco Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 174 | No Change | 0 | 0 % | $7,099 | $7,104 | $5 | 0.07 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Humana Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Huntsman Corp | HUN | US | Chemicals-Diversified | 796,707 | Added More | 503,493 | 171.71 % | $6,843,713 | $7,026,956 | $183,243 | 2.67 % | $115,803 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Huntsman Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Headwaters Inc | HW | US | Energy-Alternate Sources | 100 | New Holding | 100 | 100 % | $454 | $508 | $54 | 11.89 % | $54 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Headwaters Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Worthington Industries Inc | WOR | US | Metal Processors And Fabrica | 161 | No Change | 0 | 0 % | $1,892 | $1,911 | $19 | 1.02 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Worthington Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aqua America Inc | WTR | US | Water | 12,832 | Sold Some | -18,509 | -59.05 % | $201,847 | $205,055 | $3,208 | 1.58 % | $-4,627 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Aqua America Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Emeritus Corp | ESC | US | Retirement/Aged Care | 43,409 | New Holding | 43,409 | 100 % | $728,837 | $708,001 | $-20,836 | -2.85 % | $-20,836 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Emeritus Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Compellent Technologies Inc | CML | US | Computers-Peripher Equip | 0 | Sold All | -18 | -100 % | - | - | - | 6.11 % | $-22 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Compellent Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Constellation Energy Partners Llc | CEP | US | Oil Comp-Explor And Prodtn | 494 | Added More | 212 | 75.17 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Constellation Energy Partners Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cubic Corp | CUB | US | Electronic Compo-Misc | 42,081 | Added More | 25,946 | 160.80 % | $1,434,120 | $1,441,274 | $7,154 | 0.49 % | $4,411 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cubic Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 0 | Sold All | -2,670 | -100 % | - | - | - | 2.10 % | $-961 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Burger King Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brookdale Senior Living Inc | BKD | US | Retirement/Aged Care | 2,354 | New Holding | 2,354 | 100 % | $37,264 | $37,711 | $447 | 1.20 % | $447 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Brookdale Senior Living Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 4,128 | No Change | 0 | 0 % | $58,246 | $57,668 | $-578 | -0.99 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cms Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 44,702 | Sold Some | -114,840 | -71.98 % | $1,713,875 | $1,729,073 | $15,199 | 0.88 % | $-39,046 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Bmc Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | New Gold Inc | NGD | CA | Metal-Copper | 1,984 | No Change | 0 | 0 % | $7,559 | $7,242 | $-317 | -4.19 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of New Gold Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hi Shear Technology Corp | HSR | US | Aerospace/Defense-Equip | 21 | New Holding | 21 | 100 % | $404 | $403 | $-1 | -0.20 % | $-1 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Hi Shear Technology Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Geokinetics Inc | GOK | US | Oil-Field Services | 283 | Added More | 119 | 72.56 % | $3,770 | $3,204 | $-566 | -15.01 % | $-238 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Geokinetics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Five Star Quality Care Inc | FVE | US | Retirement/Aged Care | 1,078 | Added More | 591 | 121.35 % | $3,277 | $3,331 | $54 | 1.64 % | $30 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Five Star Quality Care Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Medcath Corp | MDTH | US | Medical-Hospitals | 43 | Added More | 19 | 79.16 % | $360 | $315 | $-46 | -12.64 % | $-20 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Medcath Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tenaris Sa | TS | US | Steel Pipe And Tube | 5,117 | Added More | 4,222 | 471.73 % | $204,168 | $211,025 | $6,857 | 3.35 % | $5,657 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Tenaris Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Trina Solar Ltd | TSL | US | Energy-Alternate Sources | 12,471 | Sold Some | -59,018 | -82.55 % | $455,690 | $568,303 | $112,613 | 24.71 % | $-532,933 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Trina Solar Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ternium Sa | TX | US | Steel-Producers | 65,641 | Added More | 42,922 | 188.92 % | $2,030,276 | $2,067,035 | $36,759 | 1.81 % | $24,036 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Ternium Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 13,549 | Added More | 12,755 | 1606.42 % | $253,773 | $252,011 | $-1,761 | -0.69 % | $-1,658 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Trinity Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 200,687 | New Holding | 200,687 | 100 % | $2,097,179 | $2,091,159 | $-6,021 | -0.28 % | $-6,021 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Toro Co | TTC | US | Garden Products | 0 | Sold All | -221 | -100 % | - | - | - | -0.12 % | $11 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Toro Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tata Motors Ltd | TTM | US | Auto-Cars/Light Trucks | 39,699 | New Holding | 39,699 | 100 % | $523,630 | $540,700 | $17,071 | 3.26 % | $17,071 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Tata Motors Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Yingli Green Energy Holding Co Ltd | YGE | US | Energy-Alternate Sources | 6,913 | No Change | 0 | 0 % | $83,163 | $94,985 | $11,821 | 14.21 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Yingli Green Energy Holding Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Magyar Telekom Telecommunications Plc | MTA | US | Telephone-Integrated | 69,145 | Added More | 66,842 | 2902.38 % | $1,427,153 | $1,459,651 | $32,498 | 2.27 % | $31,416 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Magyar Telekom Telecommunications Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 299,807 | Sold Some | -30,049 | -9.10 % | $17,169,947 | $17,577,684 | $407,738 | 2.37 % | $-40,867 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Bp Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ferro Corp | FOE | US | Chemicals-Specialty | 0 | Sold All | -108 | -100 % | - | - | - | -6.52 % | $50 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Ferro Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tetra Technologies Inc | TTI | US | Oil-Field Services | 42,506 | Added More | 38,713 | 1020.64 % | $441,637 | $429,736 | $-11,902 | -2.69 % | $-10,840 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Tetra Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Atlantic Tele-Network Inc | ATNI | US | Telephone-Integrated | 209 | No Change | 0 | 0 % | $10,993 | $10,414 | $-579 | -5.26 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Atlantic Tele-Network Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fei Co | FEIC | US | Instruments-Scientific | 88,358 | New Holding | 88,358 | 100 % | $2,225,738 | $2,181,559 | $-44,179 | -1.98 % | $-44,179 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Fei Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Syntroleum Corp | SYNM | US | Energy-Alternate Sources | 143 | Sold Some | -697 | -82.97 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Syntroleum Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Grupo Simec Sab De Cv | SIM | US | Steel-Producers | 31,847 | Sold Some | -43,292 | -57.61 % | $233,439 | $239,171 | $5,732 | 2.45 % | $-7,793 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Grupo Simec Sab De Cv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sinovac Biotech Ltd | SVA | AG | Medical-Biomedical/Gene | 0 | Sold All | -348 | -100 % | - | - | - | -18.14 % | $606 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Sinovac Biotech Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Richmont Mines Inc | RIC | CA | Gold Mining | 0 | Sold All | -276 | -100 % | - | - | - | 0.88 % | $-8 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Richmont Mines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Travelcenters Of America Llc | TA | US | Auto Repair Centers | 148 | New Holding | 148 | 100 % | $599 | $697 | $98 | 16.29 % | $98 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Travelcenters Of America Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nanometrics Inc | NANO | US | Semiconductor Equipment | 214 | New Holding | 214 | 100 % | $2,110 | $2,397 | $287 | 13.59 % | $287 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Nanometrics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nps Pharmaceuticals Inc | NPSP | US | Therapeutics | 367,899 | Sold Some | -159,878 | -30.29 % | $1,088,981 | $1,136,808 | $47,827 | 4.39 % | $-20,784 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Nps Pharmaceuticals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Northgate Minerals Corp | NXG | CA | Gold Mining | 1,672 | No Change | 0 | 0 % | $4,916 | $5,401 | $485 | 9.86 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Northgate Minerals Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Psivida Corp | PSDV | US | Medical-Biomedical/Gene | 84 | New Holding | 84 | 100 % | $265 | $337 | $72 | 27.30 % | $72 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Psivida Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Media Corp - Capital | LCAPB | US | Broadcast Serv/Program | 208 | No Change | 0 | 0 % | $4,928 | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Liberty Media Corp - Capital |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lincoln Educational Services Corp | LINC | US | Schools | 49,776 | Sold Some | -32,478 | -39.48 % | $1,083,624 | $1,115,480 | $31,857 | 2.93 % | $-20,786 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Lincoln Educational Services Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Osi Systems Inc | OSIS | US | Electronic Compo-Misc | 374 | Sold Some | -1,674 | -81.73 % | $7,259 | $7,140 | $-120 | -1.64 % | $536 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Osi Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pico Holdings Inc | PICO | US | Water | 0 | Sold All | -53,841 | -100 % | - | - | - | -6.99 % | $125,988 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Pico Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Carrols Restaurant Group Inc | TAST | US | Retail-Restaurants | 378 | Sold Some | -133 | -26.02 % | $2,514 | $2,453 | $-60 | -2.40 % | $21 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Carrols Restaurant Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Terremark Worldwide Inc | TMRK | US | Web Hosting/Design | 265,068 | Added More | 104,720 | 65.30 % | $1,638,120 | $1,762,702 | $124,582 | 7.60 % | $49,218 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Terremark Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dealertrack Holdings Inc | TRAK | US | Internet Applic Sftwr | 154 | No Change | 0 | 0 % | $2,775 | $2,823 | $48 | 1.72 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Dealertrack Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Smith Micro Software Inc | SMSI | US | Communications Software | 115,744 | Added More | 53,065 | 84.66 % | $827,570 | $794,004 | $-33,566 | -4.05 % | $-15,389 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Smith Micro Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susser Holdings Corp | SUSS | US | Retail-Convenience Store | 17,737 | Added More | 14,781 | 500.03 % | $197,058 | $195,284 | $-1,774 | -0.90 % | $-1,478 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Susser Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kulicke And Soffa Industries Inc | KLIC | US | Semiconductor Equipment | 24,508 | Added More | 24,432 | 32147.36 % | $120,334 | $113,717 | $-6,617 | -5.49 % | $-6,597 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Kulicke And Soffa Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Internap Network Services Corp | INAP | US | Internet Connectiv Svcs | 0 | Sold All | -77 | -100 % | - | - | - | 0.27 % | $-1 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Internap Network Services Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Home Inns And Hotels Management Inc | HMIN | KY | Hotels And Motels | 4,303 | No Change | 0 | 0 % | $148,626 | $152,670 | $4,045 | 2.72 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Home Inns And Hotels Management Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Computer Task Group Inc | CTGX | US | Computer Services | 182 | New Holding | 182 | 100 % | $1,183 | $1,272 | $89 | 7.53 % | $89 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Computer Task Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Altra Holdings Inc | AIMC | US | Machinery-General Indust | 31,097 | New Holding | 31,097 | 100 % | $357,616 | $363,213 | $5,597 | 1.56 % | $5,597 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Altra Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Newport Corp | NEWP | US | Lasers-Syst/Components | 0 | Sold All | -45 | -100 % | - | - | - | 0.00 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Newport Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Southern Union Co | SUG | US | Gas-Distribution | 0 | Sold All | -8,018 | -100 % | - | - | - | 0.45 % | $-722 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Southern Union Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | China Southern Airlines Co Ltd | ZNH | CN | Airlines | 9,481 | New Holding | 9,481 | 100 % | $157,290 | $158,238 | $948 | 0.60 % | $948 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of China Southern Airlines Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gander Mountain Co | GMTN | US | Retail-Sporting Goods | 0 | Sold All | -507 | -100 % | - | - | - | -1.59 % | $41 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Gander Mountain Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Telecom Italia Spa | TI | IT | Telephone-Integrated | 70,597 | Sold Some | -8,806 | -11.09 % | $1,188,853 | $1,170,498 | $-18,355 | -1.54 % | $2,290 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Telecom Italia Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ceragon Networks Ltd | CRNT | IL | Wireless Equipment | 1,250 | New Holding | 1,250 | 100 % | $11,600 | $11,850 | $250 | 2.15 % | $250 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Ceragon Networks Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pma Capital Corp | PMACA | US | Property/Casualty Ins | 61,674 | Added More | 51,888 | 530.22 % | $379,912 | $421,850 | $41,938 | 11.03 % | $35,284 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Pma Capital Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pmfg Inc | PMFG | US | Filtration/Separat Prod | 33 | New Holding | 33 | 100 % | $437 | $457 | $20 | 4.52 % | $20 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Pmfg Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pinnacle Airlines Corp | PNCL | US | Airlines | 739 | New Holding | 739 | 100 % | $4,752 | $4,804 | $52 | 1.08 % | $52 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Pinnacle Airlines Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Powell Industries Inc | POWL | US | Power Conv/Supply Equip | 20,665 | Added More | 6,276 | 43.61 % | $740,427 | $713,149 | $-27,278 | -3.68 % | $-8,284 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Powell Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chart Industries Inc | GTLS | US | Machinery-General Indust | 16,525 | Sold Some | -28,535 | -63.32 % | $278,942 | $267,540 | $-11,402 | -4.08 % | $19,689 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Chart Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Isramco Inc | ISRL | US | Oil Comp-Explor And Prodtn | 3 | New Holding | 3 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Isramco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Coca-Cola Bottling Co Consolidated | COKE | US | Beverages-Non-Alcoholic | 0 | Sold All | -30,914 | -100 % | - | - | - | 4.15 % | $-56,573 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Coca-Cola Bottling Co Consolidated |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diamond Hill Investment Group Inc | DHIL | US | Finance-Invest Bnkr/Brkr | 7 | New Holding | 7 | 100 % | $436 | $460 | $24 | 5.42 % | $24 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Diamond Hill Investment Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Anglo American Plc | AAUK | GB | Diversified Minerals | 100,629 | Sold Some | -196,367 | -66.11 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Anglo American Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Actel Corp | ACTL | US | Electronic Compo-Semicon | 8,636 | Sold Some | -1,114 | -11.42 % | $98,796 | $102,078 | $3,282 | 3.32 % | $-423 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Actel Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Seachange International Inc | SEAC | US | Communications Software | 220,109 | Sold Some | -16,887 | -7.12 % | $1,408,698 | $1,228,208 | $-180,489 | -12.81 % | $13,847 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Seachange International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Steris Corp | STE | US | Medical Steriliz Product | 22,744 | Sold Some | -24,434 | -51.79 % | $778,527 | $778,300 | $-227 | -0.02 % | $244 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Steris Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stmicroelectronics Nv | STM | US | Electronic Compo-Semicon | 22,911 | Sold Some | -687 | -2.91 % | $195,889 | $197,951 | $2,062 | 1.05 % | $-62 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Stmicroelectronics Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 149,943 | Sold Some | -56,982 | -27.53 % | $3,730,582 | $3,817,549 | $86,967 | 2.33 % | $-33,050 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Statoilhydro Asa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 783,513 | Added More | 231,816 | 42.01 % | $21,335,059 | $21,311,554 | $-23,505 | -0.11 % | $-6,954 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 739 | Sold Some | -688 | -48.21 % | $7,227 | $7,257 | $30 | 0.40 % | $-28 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Pulte Homes Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pier 1 Imports Inc | PIR | US | Retail-Home Furnishings | 1,024,520 | New Holding | 1,024,520 | 100 % | $3,698,517 | $4,180,042 | $481,524 | 13.01 % | $481,524 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Pier 1 Imports Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ruddick Corp | RDK | US | Food-Retail | 1,303 | Sold Some | -477 | -26.79 % | $34,829 | $35,038 | $208 | 0.59 % | $-76 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Ruddick Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 6,039 | Sold Some | -1,057 | -14.89 % | $23,190 | $20,533 | $-2,657 | -11.45 % | $465 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Mizuho Financial Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Magna International Inc | MGA | CA | Auto/Trk Prts And Equip-Orig | 27,744 | Sold Some | -1,478 | -5.05 % | $1,379,154 | $1,385,258 | $6,104 | 0.44 % | $-325 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Magna International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mueller Industries Inc | MLI | US | Metal Processors And Fabrica | 704 | No Change | 0 | 0 % | $17,009 | $17,269 | $260 | 1.53 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Mueller Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 0 | Sold All | -4,213 | -100 % | - | - | - | 1.30 % | $-1,222 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 545,523 | Added More | 173,383 | 46.59 % | $13,332,582 | $13,616,254 | $283,672 | 2.12 % | $90,159 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of International Paper Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 4,196 | Sold Some | -2,559 | -37.88 % | $117,782 | $115,894 | $-1,888 | -1.60 % | $1,152 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Jefferies Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lennox International Inc | LII | US | Bldg Prod-Air And Heating | 1,017 | Sold Some | -1,198 | -54.08 % | $38,575 | $38,951 | $376 | 0.97 % | $-443 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Lennox International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 30,272 | New Holding | 30,272 | 100 % | $1,933,170 | $1,908,650 | $-24,520 | -1.26 % | $-24,520 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Mckesson Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sierra Wireless Inc | SWIR | CA | Wireless Equipment | 0 | Sold All | -268 | -100 % | - | - | - | -4.84 % | $121 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Sierra Wireless Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Acme Packet Inc | APKT | US | Networking Products | 0 | Sold All | -35 | -100 % | - | - | - | 11.48 % | $-38 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Acme Packet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | China Techfaith Wireless Communication Technology Ltd | CNTF | US | Wireless Equipment | 0 | Sold All | -432 | -100 % | - | - | - | -6.26 % | $95 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of China Techfaith Wireless Communication Technology Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Interdigital Inc | IDCC | US | Wireless Equipment | 56,694 | Sold Some | -6,216 | -9.88 % | $1,290,922 | $1,324,939 | $34,016 | 2.63 % | $-3,730 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Interdigital Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aep Industries Inc | AEPI | US | Containers-Paper/Plastic | 28,085 | New Holding | 28,085 | 100 % | $1,035,494 | $1,087,170 | $51,676 | 4.99 % | $51,676 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Aep Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Robert Half International Inc | RHI | US | Human Resources | 57,113 | New Holding | 57,113 | 100 % | $1,354,720 | $1,333,017 | $-21,703 | -1.60 % | $-21,703 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Robert Half International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Timberland Co | TBL | US | Footwear And Related Apparel | 27,578 | Sold Some | -4,030 | -12.74 % | $453,658 | $474,617 | $20,959 | 4.62 % | $-3,063 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Timberland Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Thompson Creek Metals Co Inc | TC | CA | Non-Ferrous Metals | 504 | No Change | 0 | 0 % | $5,937 | $5,856 | $-81 | -1.35 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Thompson Creek Metals Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Omnova Solutions Inc | OMN | US | Chemicals-Specialty | 604,307 | Added More | 603,238 | 56430.12 % | $4,054,900 | $4,103,245 | $48,345 | 1.19 % | $48,259 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Omnova Solutions Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Neenah Paper Inc | NP | US | Paper And Related Products | 34 | New Holding | 34 | 100 % | $439 | $459 | $20 | 4.56 % | $20 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Neenah Paper Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | China Nepstar Chain Drugstore Ltd | NPD | KY | Retail-Drug Store | 10,890 | No Change | 0 | 0 % | $79,497 | $76,121 | $-3,376 | -4.24 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of China Nepstar Chain Drugstore Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 145,520 | Added More | 127,732 | 718.07 % | $7,459,355 | $7,409,878 | $-49,477 | -0.66 % | $-43,429 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Norfolk Southern Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 179,926 | Added More | 170,584 | 1825.99 % | $3,540,944 | $3,530,148 | $-10,796 | -0.30 % | $-10,235 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Leggett And Platt Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 47,106 | Sold Some | -68,124 | -59.12 % | $1,218,632 | $1,201,203 | $-17,429 | -1.43 % | $25,206 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Lexmark International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Methode Electronics Inc | MEI | US | Electronic Compo-Misc | 0 | Sold All | -50 | -100 % | - | - | - | -1.62 % | $7 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Methode Electronics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 0 | Sold All | -239 | -100 % | - | - | - | 0.93 % | $-124 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Kinder Morgan Energy Partners Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lloyds Tsb Group Plc | LYG | GB | Commer Banks Non-Us | 931 | No Change | 0 | 0 % | $5,474 | $5,577 | $102 | 1.87 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Lloyds Tsb Group Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 954,146 | Added More | 59,283 | 6.62 % | $16,926,550 | $16,869,301 | $-57,249 | -0.33 % | $-3,557 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Ltd Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Koppers Holdings Inc | KOP | US | Diversified Manufact Op | 0 | Sold All | -39,960 | -100 % | - | - | - | 1.61 % | $-18,781 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Koppers Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lee Enterprises Incia | LEE | US | Publishing-Newspapers | 1,763 | New Holding | 1,763 | 100 % | $6,417 | $6,752 | $335 | 5.21 % | $335 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Lee Enterprises Incia |
| 2009-11-12 | 2009-09-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 181 | Sold Some | -541 | -74.93 % | $1,638 | $1,613 | $-25 | -1.54 % | $76 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Southwest Airlines Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Luxottica Group Spa | LUX | IT | Optical Supplies | 3,531 | New Holding | 3,531 | 100 % | $87,357 | $89,899 | $2,542 | 2.91 % | $2,542 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Luxottica Group Spa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -4,917 | -100 % | - | - | - | -5.69 % | $6,294 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Petrohawk Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 717 | Sold Some | -4,563 | -86.42 % | $22,930 | $21,840 | $-1,090 | -4.75 % | $6,936 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Honda Motor Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 424,660 | Sold Some | -103,983 | -19.66 % | $14,179,397 | $13,780,217 | $-399,180 | -2.81 % | $97,744 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 13,468 | Added More | 8,884 | 193.80 % | $1,343,837 | $1,349,494 | $5,657 | 0.42 % | $3,731 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Diamond Offshore Drilling Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 79,672 | Sold Some | -99,159 | -55.44 % | $2,539,943 | $2,525,602 | $-14,341 | -0.56 % | $17,849 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Darden Restaurants Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Centene Corp | CNC | US | Medical-Hmo | 50,388 | Sold Some | -9,286 | -15.56 % | $946,287 | $906,984 | $-39,303 | -4.15 % | $7,243 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Centene Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -68 | -100 % | - | - | - | 2.00 % | $-90 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Canadian Natural Resources Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 128,736 | Added More | 124,068 | 2657.84 % | $6,217,949 | $6,326,087 | $108,138 | 1.73 % | $104,217 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Csx Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 6,351 | Sold Some | -1,933 | -23.33 % | $178,971 | $181,893 | $2,921 | 1.63 % | $-889 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Bemis Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | British Sky Broadcasting Group Plc | BSY | GB | Television | 6,750 | New Holding | 6,750 | 100 % | $240,165 | $243,338 | $3,173 | 1.32 % | $3,173 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of British Sky Broadcasting Group Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 29,642 | Added More | 23,270 | 365.19 % | $1,286,166 | $1,362,346 | $76,180 | 5.92 % | $59,804 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Peabody Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brush Engineered Materials Inc | BW | US | Non-Ferrous Metals | 55,900 | New Holding | 55,900 | 100 % | $1,005,082 | $1,001,728 | $-3,354 | -0.33 % | $-3,354 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Brush Engineered Materials Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cambrex Corp | CBM | US | Medical-Biomedical/Gene | 513 | New Holding | 513 | 100 % | $3,160 | $3,001 | $-159 | -5.03 % | $-159 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cambrex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cemex Sab De Cv | CX | MX | Bldg Prod-Cement/Aggreg | 208,324 | Added More | 200,211 | 2467.78 % | $2,368,644 | $2,329,062 | $-39,582 | -1.67 % | $-38,040 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cemex Sab De Cv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freeseas Inc | FREEW | MH | Unknown | 0 | Sold All | -891 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Freeseas Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Perdigao Sa | PDA | BR | Food-Meat Products | 0 | Sold All | -614 | -100 % | - | - | - | -5.15 % | $1,603 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Perdigao Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Quanta Services Inc | PWR | US | Commercial Services | 25,743 | Sold Some | -89,450 | -77.65 % | $526,702 | $508,682 | $-18,020 | -3.42 % | $62,615 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Quanta Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Petrobras Energia Participaciones Sa | PZE | US | Finance-Other Services | 0 | Sold All | -28,887 | -100 % | - | - | - | 0.11 % | $-578 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Petrobras Energia Participaciones Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 6,504,494 | Sold Some | -3,100,543 | -32.28 % | $24,717,077 | $23,871,493 | $-845,584 | -3.42 % | $403,071 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Qwest Communications International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ryder System Inc | R | US | Transport-Services | 3,304 | Sold Some | -7,607 | -69.71 % | $142,072 | $139,495 | $-2,577 | -1.81 % | $5,933 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Ryder System Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Global Cash Access Holdings Inc | GCA | US | Commercial Serv-Finance | 331,253 | Sold Some | -46,897 | -12.40 % | $2,391,647 | $2,385,022 | $-6,625 | -0.27 % | $938 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Global Cash Access Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Genesco Inc | GCO | US | Retail-Apparel/Shoe | 14,521 | Sold Some | -26,362 | -64.48 % | $389,163 | $410,363 | $21,201 | 5.44 % | $-38,489 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Genesco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 128,070 | Added More | 43,099 | 50.72 % | $8,544,830 | $8,501,287 | $-43,544 | -0.50 % | $-14,654 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of General Dynamics Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 511,592 | Sold Some | -735,419 | -58.97 % | $13,935,766 | $13,869,259 | $-66,507 | -0.47 % | $95,604 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Home Depot Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 71,840 | Sold Some | -23,628 | -24.74 % | $2,882,221 | $2,806,789 | $-75,432 | -2.61 % | $24,809 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Aon Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 3,420 | Sold Some | -1,259 | -26.90 % | $334,989 | $331,979 | $-3,010 | -0.89 % | $1,108 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Apache Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 335,572 | New Holding | 335,572 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Boeing Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Labranche And Co Inc | LAB | US | Finance-Invest Bnkr/Brkr | 129,476 | Sold Some | -175,587 | -57.55 % | $336,638 | $359,943 | $23,306 | 6.92 % | $-31,606 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Labranche And Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 578,201 | New Holding | 578,201 | 100 % | $27,944,454 | $28,748,154 | $803,699 | 2.87 % | $803,699 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Illinois Tool Works Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 232,237 | Added More | 231,759 | 48485.14 % | $4,245,292 | $4,147,753 | $-97,540 | -2.29 % | $-97,339 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Jones Apparel Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Genco Shipping And Trading Ltd | GNK | MH | Transport-Marine | 10,631 | Sold Some | -3,501 | -24.77 % | $256,207 | $266,838 | $10,631 | 4.14 % | $-3,501 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Genco Shipping And Trading Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | International Coal Group Inc | ICO | US | Coal | 111,817 | Added More | 106,612 | 2048.26 % | $498,704 | $494,231 | $-4,473 | -0.89 % | $-4,264 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of International Coal Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Iron Mountain Inc | IRM | US | Commercial Services | 5,691 | Added More | 1,568 | 38.03 % | $142,275 | $139,145 | $-3,130 | -2.20 % | $-862 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Iron Mountain Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Healthstream Inc | HSTM | US | Internet Content-Info/Ne | 81 | New Holding | 81 | 100 % | $348 | $344 | $-4 | -1.16 % | $-4 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Healthstream Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | The9 Ltd | NCTY | US | Entertainment Software | 5,270 | Sold Some | -11,853 | -69.22 % | $39,841 | $39,736 | $-105 | -0.26 % | $237 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of The9 Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Health Management Associates Inc | HMA | US | Medical-Hospitals | 1,282,360 | Added More | 190,463 | 17.44 % | $8,630,283 | $8,078,868 | $-551,415 | -6.38 % | $-81,899 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Health Management Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 160,376 | Added More | 90,167 | 128.42 % | $6,185,702 | $6,134,382 | $-51,320 | -0.82 % | $-28,853 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Honeywell International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davita Inc | DVA | US | Dialysis Centers | 2,236 | Sold Some | -7 | -0.31 % | $130,135 | $130,292 | $157 | 0.12 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Davita Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brinker International Inc | EAT | US | Retail-Restaurants | 90,986 | Sold Some | -61,708 | -40.41 % | $1,219,212 | $1,249,238 | $30,025 | 2.46 % | $-20,364 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Brinker International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 454 | Sold Some | -173 | -27.59 % | $20,675 | $20,562 | $-114 | -0.54 % | $43 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Ecolab Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cia Paranaense De Energia | ELP | US | Electric-Integrated | 26,184 | Added More | 17,498 | 201.45 % | $492,259 | $513,992 | $21,733 | 4.41 % | $14,523 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cia Paranaense De Energia |
| 2009-11-12 | 2009-09-30 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -213 | -100 % | - | - | - | -2.18 % | $413 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Eog Resources Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Embarq Corp | EQ | US | Telecom Services | 0 | Sold All | -683 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Embarq Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Esterline Technologies Corp | ESL | US | Aerospace/Defense | 1,161 | New Holding | 1,161 | 100 % | $48,878 | $47,822 | $-1,057 | -2.16 % | $-1,057 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Esterline Technologies Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dsw Inc | DSW | US | Retail-Apparel/Shoe | 114 | New Holding | 114 | 100 % | $2,340 | $2,291 | $-49 | -2.09 % | $-49 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Dsw Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Duff And Phelps Corp | DUF | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -510 | -100 % | - | - | - | 3.41 % | $-291 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Duff And Phelps Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dyncorp International Inc | DCP | US | Commercial Services | 101,869 | Added More | 32,715 | 47.30 % | $1,715,474 | $1,578,970 | $-136,504 | -7.95 % | $-43,838 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Dyncorp International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 44,915 | Added More | 24,336 | 118.25 % | $2,129,420 | $2,285,724 | $156,304 | 7.34 % | $84,689 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Deere And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 1,011 | Added More | 51 | 5.31 % | $58,800 | $58,769 | $-30 | -0.05 % | $-2 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Quest Diagnostics Incde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cna Financial Corp | CNA | US | Multi-Line Insurance | 93,196 | New Holding | 93,196 | 100 % | $2,052,176 | $2,192,902 | $140,726 | 6.85 % | $140,726 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cna Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Crane Co | CR | US | Diversified Manufact Op | 564 | Sold Some | -18,098 | -96.97 % | $16,254 | $16,243 | $-11 | -0.06 % | $362 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Crane Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cash America International Inc | CSH | US | Retail-Pawn Shops | 45,965 | Added More | 3,696 | 8.74 % | $1,463,985 | $1,452,494 | $-11,491 | -0.78 % | $-924 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cash America International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bt Group Plc | BT | GB | Telephone-Integrated | 252,053 | Added More | 227,225 | 915.19 % | $6,132,449 | $6,107,244 | $-25,205 | -0.41 % | $-22,723 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Bt Group Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bally Technologies Inc | BYI | US | Casino Services | 0 | Sold All | -763 | -100 % | - | - | - | -0.16 % | $53 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Bally Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Caci International Inc | CAI | US | Computer Services | 50,331 | Added More | 22,038 | 77.89 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Caci International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 19,501 | Added More | 3,787 | 24.09 % | $3,086,618 | $3,120,160 | $33,542 | 1.08 % | $6,514 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cnooc Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canadian Imperial Bank Of Commercecanada | CM | CA | Commer Banks Non-Us | 210 | Added More | 66 | 45.83 % | $13,070 | $13,400 | $330 | 2.52 % | $104 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Canadian Imperial Bank Of Commercecanada |
| 2009-11-12 | 2009-09-30 | 13F-HR | Americredit Corp | ACF | US | Finance-Auto Loans | 239 | New Holding | 239 | 100 % | $4,522 | $4,510 | $-12 | -0.26 % | $-12 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Americredit Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 270,022 | Added More | 172,124 | 175.81 % | $11,697,353 | $11,729,756 | $32,403 | 0.27 % | $20,655 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Automatic Data Processing Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Anixter International Inc | AXE | US | Networking Products | 61,279 | Added More | 7,201 | 13.31 % | $2,698,727 | $2,714,047 | $15,320 | 0.56 % | $1,800 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Anixter International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Azz Inc | AZZ | US | Diversified Manufact Op | 50,457 | Added More | 996 | 2.01 % | $1,704,437 | $1,643,889 | $-60,548 | -3.55 % | $-1,195 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Azz Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Banco Bradesco Sa | BBD | US | Commer Banks Non-Us | 73,160 | Sold Some | -8,997 | -10.95 % | $1,491,001 | $1,527,581 | $36,580 | 2.45 % | $-4,499 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Banco Bradesco Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 0 | Sold All | -108 | -100 % | - | - | - | -0.60 % | $27 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Baker Hughes Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nci Inc | NCIT | BE | Computers-Integrated Sys | 104,789 | Sold Some | -49,168 | -31.93 % | $2,990,678 | $2,787,387 | $-203,291 | -6.79 % | $95,386 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Nci Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Telecom Argentina Sa | TEO | AR | Telephone-Integrated | 28,503 | Added More | 26,043 | 1058.65 % | $497,662 | $479,420 | $-18,242 | -3.66 % | $-16,668 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Telecom Argentina Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Terex Corp | TEX | US | Machinery-Constr And Mining | 86,521 | Sold Some | -8,473 | -8.91 % | $1,862,797 | $1,825,593 | $-37,204 | -1.99 % | $3,643 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Terex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Treehouse Foods Inc | THS | US | Food-Canned | 9,569 | Sold Some | -4,758 | -33.21 % | $342,283 | $340,082 | $-2,201 | -0.64 % | $1,094 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Treehouse Foods Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Turkcell Iletisim Hizmet As | TKC | US | Cellular Telecom | 1,538 | Sold Some | -44 | -2.78 % | $25,623 | $24,654 | $-969 | -3.78 % | $28 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Turkcell Iletisim Hizmet As |
| 2009-11-12 | 2009-09-30 | 13F-HR | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 2,121 | Added More | 878 | 70.63 % | $36,799 | $37,011 | $212 | 0.57 % | $88 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Talisman Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Thomas And Betts Corp | TNB | US | Electronic Connectors | 170 | Sold Some | -16,442 | -98.97 % | $6,265 | $6,377 | $112 | 1.79 % | $-10,852 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Thomas And Betts Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 233,923 | Sold Some | -262,435 | -52.87 % | $9,698,448 | $9,700,787 | $2,339 | 0.02 % | $-2,624 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Glaxosmithkline Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 137,423 | New Holding | 137,423 | 100 % | $5,580,748 | $5,664,576 | $83,828 | 1.50 % | $83,828 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Nucor Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nu Skin Enterprises Inc | NUS | US | Multilevel Dir Selling | 125,331 | Added More | 42,666 | 51.61 % | $3,193,434 | $3,236,046 | $42,613 | 1.33 % | $14,506 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Nu Skin Enterprises Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 38,681 | Sold Some | -27,110 | -41.20 % | $559,327 | $558,940 | $-387 | -0.06 % | $271 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Newell Rubbermaid Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Northwest Natural Gas Co | NWN | US | Gas-Distribution | 8,416 | Sold Some | -17,187 | -67.12 % | $356,586 | $361,972 | $5,386 | 1.51 % | $-11,000 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Northwest Natural Gas Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nyse Euronext | NYX | US | Finance-Other Services | 1,969 | No Change | 0 | 0 % | $53,045 | $51,332 | $-1,713 | -3.22 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Nyse Euronext |
| 2009-11-12 | 2009-09-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 4,447 | Added More | 1,555 | 53.76 % | $260,905 | $268,688 | $7,782 | 2.98 % | $2,721 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Goodrich Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Valuevision Media Inc | VVTV | US | Direct Marketing | 526 | New Holding | 526 | 100 % | $1,883 | $1,762 | $-121 | -6.42 % | $-121 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Valuevision Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wacoal Holdings Corp | WACLY | JP | Apparel Manufacturers | 32,461 | Added More | 6,656 | 25.79 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Wacoal Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wonder Auto Technology Inc | WATG | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -102 | -100 % | - | - | - | 5.74 % | $-62 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Wonder Auto Technology Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | West Marine Inc | WMAR | US | Retail-Leisure Products | 213 | New Holding | 213 | 100 % | $1,585 | $1,549 | $-36 | -2.28 % | $-36 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of West Marine Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Wolf Resorts Inc | WOLF | US | Resorts/Theme Parks | 351 | Sold Some | -371 | -51.38 % | $965 | $965 | $0 | 0.00 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Great Wolf Resorts Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wet Seal Incthe | WTSLA | US | Retail-Apparel/Shoe | 399,485 | Sold Some | -432,213 | -51.96 % | $1,366,239 | $1,318,301 | $-47,938 | -3.50 % | $51,866 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Wet Seal Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tower Semiconductor Ltd | TSEM | IL | Electronic Compo-Semicon | 411,185 | New Holding | 411,185 | 100 % | $411,185 | $402,961 | $-8,224 | -2.00 % | $-8,224 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Tower Semiconductor Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Telecommunication Systems Inc | TSYS | US | Internet Infrastr Sftwr | 7,240 | No Change | 0 | 0 % | $56,110 | $61,902 | $5,792 | 10.32 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Telecommunication Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 38,231 | Added More | 17,549 | 84.85 % | $1,816,737 | $1,798,769 | $-17,969 | -0.98 % | $-8,248 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Tupperware Brands Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Enpro Industries Inc | NPO | US | Diversified Manufact Op | 7,625 | Sold Some | -43,110 | -84.97 % | $182,314 | $176,748 | $-5,566 | -3.05 % | $31,470 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Enpro Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Biocryst Pharmaceuticals Inc | BCRX | US | Medical-Biomedical/Gene | 0 | Sold All | -249 | -100 % | - | - | - | -13.97 % | $421 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Biocryst Pharmaceuticals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Blue Coat Systems Inc | BCSI | US | Internet Security | 6,590 | Sold Some | -3,753 | -36.28 % | $168,045 | $166,068 | $-1,977 | -1.17 % | $1,126 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Blue Coat Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 1,802 | No Change | 0 | 0 % | $77,612 | $75,017 | $-2,595 | -3.34 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Xto Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Thor Industries Inc | THO | US | Bldg-Mobil Home/Mfd Hous | 117,406 | Added More | 115,140 | 5081.20 % | $3,488,132 | $3,382,467 | $-105,665 | -3.02 % | $-103,626 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Thor Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Resmed Inc | RMD | US | Respiratory Products | 20,701 | Added More | 18,656 | 912.27 % | $1,014,349 | $1,048,920 | $34,571 | 3.40 % | $31,156 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Resmed Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Thq Inc | THQI | US | Entertainment Software | 15,039 | New Holding | 15,039 | 100 % | $78,804 | $73,541 | $-5,264 | -6.67 % | $-5,264 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Thq Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Heico Corp | HEI | US | Aerospace/Defense-Equip | 103 | Sold Some | -14,642 | -99.30 % | $3,937 | $4,007 | $70 | 1.77 % | $-9,957 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Heico Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hill International Inc | HIL | US | Consulting Services | 52 | New Holding | 52 | 100 % | $333 | $348 | $15 | 4.36 % | $15 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Hill International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 10,163 | New Holding | 10,163 | 100 % | $425,220 | $436,501 | $11,281 | 2.65 % | $11,281 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Best Buy Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brunswick Corpde | BC | US | Leisure And Rec Products | 486 | No Change | 0 | 0 % | $5,667 | $5,482 | $-185 | -3.25 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Brunswick Corpde |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Plc | BCS | DE | Commer Banks Non-Us | 86,488 | Sold Some | -4,433 | -4.87 % | $1,856,032 | $1,795,491 | $-60,542 | -3.26 % | $3,103 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Barclays Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Black And Decker Corp | BDK | US | Tools-Hand Held | 22,679 | Sold Some | -147,417 | -86.66 % | $1,402,243 | $1,385,007 | $-17,236 | -1.22 % | $112,037 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Black And Decker Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 24 | New Holding | 24 | 100 % | $2,734 | $2,710 | $-24 | -0.87 % | $-24 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Franklin Resources Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baldor Electric Co | BEZ | US | Machinery-Electrical | 77,664 | Added More | 212 | 0.27 % | $2,077,512 | $2,069,746 | $-7,766 | -0.37 % | $-21 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Baldor Electric Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cec Entertainment Inc | CEC | US | Retail-Restaurants | 52,854 | Sold Some | -26,669 | -33.53 % | $1,541,751 | $1,532,237 | $-9,514 | -0.61 % | $4,800 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cec Entertainment Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 544,758 | New Holding | 544,758 | 100 % | $22,514,848 | $22,803,570 | $288,722 | 1.28 % | $288,722 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Emerson Electric Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Enersis Sa | ENI | CL | Electric-Integrated | 52,486 | Sold Some | -11,791 | -18.34 % | $994,085 | $986,737 | $-7,348 | -0.73 % | $1,651 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Enersis Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Entravision Communications Corp | EVC | US | Multimedia | 1,385 | New Holding | 1,385 | 100 % | $3,324 | $3,130 | $-194 | -5.83 % | $-194 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Entravision Communications Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Synchronoss Technologies Inc | SNCR | US | Transactional Software | 28,499 | Sold Some | -201,753 | -87.62 % | $372,197 | $382,172 | $9,975 | 2.67 % | $-70,614 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Synchronoss Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sonicwall Inc | SNWL | US | Internet Security | 405 | No Change | 0 | 0 % | $3,001 | $3,264 | $263 | 8.77 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Sonicwall Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Spectrum Pharmaceuticals Inc | SPPI | US | Therapeutics | 0 | Sold All | -188 | -100 % | - | - | - | -2.24 % | $21 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Spectrum Pharmaceuticals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Spartan Stores Inc | SPTN | US | Food-Wholesale/Distrib | 43,181 | Sold Some | -59,087 | -57.77 % | $576,898 | $583,375 | $6,477 | 1.12 % | $-8,863 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Spartan Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Synnex Corp | SNX | US | Enterprise Software/Serv | 227,570 | Added More | 108,870 | 91.71 % | $6,547,189 | $6,690,558 | $143,369 | 2.18 % | $68,588 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Synnex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Silicon Storage Technology Inc | SSTI | US | Computers-Memory Devices | 133,769 | Added More | 3,405 | 2.61 % | $248,810 | $321,046 | $72,235 | 29.03 % | $1,839 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Silicon Storage Technology Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ultrapetrol Bahamas Ltd | ULTR | BS | Transport-Marine | 336 | Added More | 58 | 20.86 % | $1,583 | $1,623 | $40 | 2.54 % | $7 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Ultrapetrol Bahamas Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Village Super Market | VLGEA | US | Food-Retail | 21,487 | Sold Some | -29,763 | -58.07 % | $643,321 | $655,139 | $11,818 | 1.83 % | $-16,370 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Village Super Market |
| 2009-11-12 | 2009-09-30 | 13F-HR | Systems Of Excellence Inc | SXCI | US | Transactional Software | 338,619 | Added More | 138,896 | 69.54 % | $16,179,216 | $16,795,502 | $616,287 | 3.80 % | $252,791 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Systems Of Excellence Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rentech Inc | RTK | US | Alternative Waste Tech | 938,812 | New Holding | 938,812 | 100 % | $1,182,903 | $1,211,067 | $28,164 | 2.38 % | $28,164 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Rentech Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Planar Systems Inc | PLNR | US | Electronic Compo-Misc | 919 | New Holding | 919 | 100 % | $2,105 | $2,307 | $202 | 9.60 % | $202 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Planar Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Power Integrations Inc | POWI | US | Semicon Compo-Intg Circu | 113 | No Change | 0 | 0 % | $3,754 | $3,825 | $71 | 1.89 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Power Integrations Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nve Corp | NVEC | US | Electronic Compo-Misc | 0 | Sold All | -7 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Nve Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sciclone Pharmaceuticals Inc | SCLN | US | Therapeutics | 345 | New Holding | 345 | 100 % | $921 | $959 | $38 | 4.11 % | $38 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Sciclone Pharmaceuticals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Superconductor Technologies Inc | SCON | US | Superconductor Prod And Sys | 0 | Sold All | -200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Superconductor Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Limelight Networks Inc | LLNW | US | Computer Services | 0 | Sold All | -264 | -100 % | - | - | - | 3.29 % | $-29 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Limelight Networks Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tecumseh Products Co | TECUA | US | Machinery-Pumps | 0 | Sold All | -40 | -100 % | - | - | - | 5.47 % | $-24 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Tecumseh Products Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lasercard Corp | LCRD | US | Computers-Memory Devices | 252 | New Holding | 252 | 100 % | $1,515 | $1,535 | $20 | 1.33 % | $20 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Lasercard Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ladish Co Inc | LDSH | US | Metal Processors And Fabrica | 0 | Sold All | -27 | -100 % | - | - | - | 12.38 % | $-39 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Ladish Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Omniture Inc | OMTR | US | Computer Software | 0 | Sold All | -3,755 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Omniture Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Onyx Pharmaceuticals Inc | ONXX | US | Therapeutics | 29,183 | Added More | 27,718 | 1892.01 % | $836,385 | $813,914 | $-22,471 | -2.68 % | $-21,343 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Onyx Pharmaceuticals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Measurement Specialties Inc | MEAS | US | Electronic Measur Instr | 0 | Sold All | -157 | -100 % | - | - | - | 4.25 % | $-58 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Measurement Specialties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Opentv Corp | OPTV | VG | Applications Software | 0 | Sold All | -135 | -100 % | - | - | - | -1.29 % | $3 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Opentv Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Melco Crown Entertainment Ltd | MPEL | KY | Casino Hotels | 21,374 | Added More | 3,207 | 17.65 % | $95,328 | $91,694 | $-3,634 | -3.81 % | $-545 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Melco Crown Entertainment Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Navisite Inc | NAVI | US | Web Hosting/Design | 1,358 | New Holding | 1,358 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Navisite Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Verso Paper Corp | VRS | US | Paper And Related Products | 1,273 | New Holding | 1,273 | 100 % | $3,463 | $3,577 | $115 | 3.30 % | $115 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Verso Paper Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hls Systems International Ltd | HLSUF.PK | VG | Industrial Automat/Robot | 0 | Sold All | -7,268 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Hls Systems International Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cnh Global Nv | CNH | KR | Machinery-Farm | 15,944 | Added More | 13,041 | 449.22 % | $349,014 | $367,190 | $18,176 | 5.20 % | $14,867 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cnh Global Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Volterra Semiconductor Corp | VLTR | US | Electronic Compo-Semicon | 220 | No Change | 0 | 0 % | $3,100 | $3,432 | $332 | 10.71 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Volterra Semiconductor Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 635,221 | New Holding | 635,221 | 100 % | $11,980,268 | $12,247,061 | $266,793 | 2.22 % | $266,793 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 545,800 | New Holding | 545,800 | 100 % | $12,618,896 | $13,115,574 | $496,678 | 3.93 % | $496,678 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Bristol-Myers Squibb Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Trueblue Inc | TBI | US | Human Resources | 247 | No Change | 0 | 0 % | $3,110 | $3,137 | $27 | 0.87 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Trueblue Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 28,345 | Added More | 28,140 | 13726.82 % | $858,854 | $862,822 | $3,968 | 0.46 % | $3,940 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Halliburton Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 0 | Sold All | -23 | -100 % | - | - | - | -2.87 % | $156 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Mastercard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oil States International Inc | OIS | US | Oil-Field Services | 165,557 | Added More | 23,121 | 16.23 % | $5,968,330 | $5,883,896 | $-84,434 | -1.41 % | $-11,792 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Oil States International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Olin Corp | OLN | US | Chemicals-Diversified | 143 | Sold Some | -126 | -46.84 % | $2,348 | $2,420 | $72 | 3.04 % | $-63 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Olin Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 25,179 | Sold Some | -301,174 | -92.28 % | $604,044 | $569,045 | $-34,999 | -5.79 % | $418,632 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Marsh And Mclennan Cos Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 7,341 | Added More | 36 | 0.49 % | $401,112 | $398,837 | $-2,276 | -0.56 % | $-11 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Kohls Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Unitrin Inc | UTR | US | Multi-Line Insurance | 77,361 | New Holding | 77,361 | 100 % | $1,752,227 | $1,804,059 | $51,832 | 2.95 % | $51,832 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Unitrin Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 50,267 | Sold Some | -18,799 | -27.21 % | $4,836,188 | $4,926,166 | $89,978 | 1.86 % | $-33,650 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cia De Bebidas Das Americas |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virgin Mobile Usa Inc | VM | US | Cellular Telecom | 0 | Sold All | -483 | -100 % | - | - | - | 27.00 % | $-536 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Virgin Mobile Usa Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 93,088 | Added More | 86,826 | 1386.55 % | $1,225,038 | $1,230,623 | $5,585 | 0.45 % | $5,210 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Tesoro Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 1,475 | Sold Some | -113 | -7.11 % | $114,637 | $114,327 | $-310 | -0.27 % | $24 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Toyota Motor Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of Montreal | BMO | CA | Commer Banks Non-Us | 374 | Added More | 87 | 30.31 % | $18,173 | $18,767 | $595 | 3.27 % | $138 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Bank Of Montreal |
| 2009-11-12 | 2009-09-30 | 13F-HR | Buckle Incthe | BKE | US | Retail-Apparel/Shoe | 5,472 | Sold Some | -41,952 | -88.46 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Buckle Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Braskem Sa | BAK | US | Petrochemicals | 42,646 | Added More | 37,255 | 691.05 % | $581,265 | $580,412 | $-853 | -0.14 % | $-745 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Braskem Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 227 | No Change | 0 | 0 % | $6,197 | $5,966 | $-232 | -3.73 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canon Inc | CAJ | CH | Office Automation And Equip | 3,264 | Sold Some | -2 | -0.06 % | $122,596 | $121,127 | $-1,469 | -1.19 % | $1 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Canon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 76,723 | Sold Some | -12,416 | -13.92 % | $2,614,720 | $2,444,395 | $-170,325 | -6.51 % | $27,564 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Aeropostale Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 26,348 | Sold Some | -74,416 | -73.85 % | $2,597,386 | $2,556,546 | $-40,839 | -1.57 % | $115,345 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Ww Grainger Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Idacorp Inc | IDA | US | Electric-Integrated | 1,097 | Added More | 653 | 147.07 % | $31,659 | $32,285 | $625 | 1.97 % | $372 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Idacorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 166,999 | Added More | 104,583 | 167.55 % | $2,922,483 | $2,902,443 | $-20,040 | -0.68 % | $-12,550 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Macys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kirklands Inc | KIRK | US | Retail-Home Furnishings | 302 | Sold Some | -154 | -33.77 % | $3,838 | $4,011 | $172 | 4.48 % | $-88 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Kirklands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Quiksilver Inc | ZQK | US | Retail-Apparel/Shoe | 0 | Sold All | -1,332 | -100 % | - | - | - | -0.50 % | $13 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Quiksilver Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 296,637 | Sold Some | -377,403 | -55.99 % | $10,462,387 | $10,575,109 | $112,722 | 1.07 % | $-143,413 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Yum Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Efg Eurobank Ergasias Sa | EGFEF.PK | GR | Commer Banks Non-Us | 0 | Sold All | -1,585 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Efg Eurobank Ergasias Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 97,793 | Added More | 96,430 | 7074.83 % | $1,040,518 | $993,577 | $-46,941 | -4.51 % | $-46,286 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Host Hotels And Resorts Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fujifilm Holdings Corp | FUJI | JP | Photo Equipment And Supplies | 26,553 | Added More | 18,464 | 228.26 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Fujifilm Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Drugstorecom | DSCM | US | E-Commerce/Products | 715,692 | Added More | 715,175 | 138331.72 % | $1,889,427 | $2,039,722 | $150,295 | 7.95 % | $150,187 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Drugstorecom |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ensign Group Incthe | ENSG | US | Medical-Nursing Homes | 71,741 | Sold Some | -79,028 | -52.41 % | $1,065,354 | $1,040,245 | $-25,109 | -2.35 % | $27,660 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Ensign Group Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hitachi Ltd | HIT | US | Electric Products-Misc | 30,302 | Added More | 22,197 | 273.86 % | $996,936 | $843,305 | $-153,631 | -15.41 % | $-112,539 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Hitachi Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Primedia Inc | PRM | US | Publishing-Periodicals | 1 | No Change | 0 | 0 % | $3 | $3 | $0 | 9.12 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Primedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Par Pharmaceutical Cos Inc | PRX | US | Medical-Generic Drugs | 63,453 | New Holding | 63,453 | 100 % | $1,432,769 | $1,487,973 | $55,204 | 3.85 % | $55,204 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Par Pharmaceutical Cos Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Proassurance Corp | PRA | US | Property/Casualty Ins | 17,049 | Sold Some | -19,193 | -52.95 % | $899,846 | $914,679 | $14,833 | 1.64 % | $-16,698 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Proassurance Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hhgregg Inc | HGG | US | Retail-Appliances | 149,096 | Added More | 44,269 | 42.23 % | $2,721,002 | $2,741,875 | $20,873 | 0.76 % | $6,198 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Hhgregg Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 99 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Becton Dickinson And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brinks Cothe | BCO | US | Diversified Manufact Op | 74 | No Change | 0 | 0 % | $1,755 | $1,740 | $-15 | -0.84 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Brinks Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Crosstex Energy Inc | XTXI | US | Pipelines | 345 | New Holding | 345 | 100 % | $1,808 | $1,728 | $-79 | -4.38 % | $-79 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Crosstex Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virgin Media Inc | VMED | US | Unknown | 22,941 | New Holding | 22,941 | 100 % | $364,762 | $380,821 | $16,059 | 4.40 % | $16,059 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Virgin Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Summer Infant Inc | SUMR | US | Consumer Products-Misc | 81 | New Holding | 81 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Summer Infant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Star Bulk Carriers Corp | SBLK | MH | Unknown | 80,658 | Sold Some | -102,840 | -56.04 % | $267,785 | $282,303 | $14,518 | 5.42 % | $-18,511 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Star Bulk Carriers Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jamba Inc | JMBA | US | Unknown | 507 | New Holding | 507 | 100 % | $938 | $857 | $-81 | -8.64 % | $-81 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Jamba Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kapstone Paper And Packaging Corp | KPPC | US | Unknown | 627 | Added More | 416 | 197.15 % | $4,270 | $4,063 | $-207 | -4.84 % | $-137 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Kapstone Paper And Packaging Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Global Inc | LBTYA | US | Broadcast Serv/Program | 853,026 | Added More | 203,579 | 31.34 % | $19,704,901 | $17,870,895 | $-1,834,006 | -9.30 % | $-437,695 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Liberty Global Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Expedia Inc | EXPE | US | Unknown | 12,835 | New Holding | 12,835 | 100 % | $302,521 | $315,613 | $13,092 | 4.32 % | $13,092 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Expedia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Central Garden And Pet Co | CENT | US | Consumer Products-Misc | 154,276 | Sold Some | -187,568 | -54.86 % | $1,530,418 | $1,552,017 | $21,599 | 1.41 % | $-26,260 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Central Garden And Pet Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Central Garden And Pet Co | CENT | US | Consumer Products-Misc | 154,276 | Sold Some | -1,155,277 | -88.21 % | $1,530,418 | $1,552,017 | $21,599 | 1.41 % | $-161,739 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Central Garden And Pet Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Central Garden And Pet Co | CENT | US | Consumer Products-Misc | 1,210,177 | Added More | 868,333 | 254.01 % | $12,004,956 | $12,174,381 | $169,425 | 1.41 % | $121,567 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Central Garden And Pet Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Central Garden And Pet Co | CENT | US | Consumer Products-Misc | 1,210,177 | Sold Some | -99,376 | -7.58 % | $12,004,956 | $12,174,381 | $169,425 | 1.41 % | $-13,913 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Central Garden And Pet Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Applied Micro Circuits Corp | AMCC | US | Electronic Compo-Semicon | 375,958 | New Holding | 375,958 | 100 % | $2,861,040 | $2,846,002 | $-15,038 | -0.52 % | $-15,038 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Applied Micro Circuits Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Overstockcom Inc | OSTK | US | E-Commerce/Products | 7,325 | New Holding | 7,325 | 100 % | $110,754 | $113,831 | $3,077 | 2.77 % | $3,077 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Overstockcom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oncothyreon Inc | ONTY | US | Medical-Biomedical/Gene | 614 | Sold Some | -542 | -46.88 % | $2,794 | $2,861 | $68 | 2.41 % | $-60 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Oncothyreon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Open Text Corp | OTEX | US | Enterprise Software/Serv | 0 | Sold All | -4,056 | -100 % | - | - | - | -4.98 % | $7,788 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Open Text Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Magellan Petroleum Corp | MPET | AU | Oil Comp-Explor And Prodtn | 0 | Sold All | -1,530 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Magellan Petroleum Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lululemon Athletica Inc | LULU | US | Retail-Apparel/Shoe | 170 | No Change | 0 | 0 % | $4,551 | $4,583 | $32 | 0.70 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Lululemon Athletica Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | John B Sanfilippo And Son Inc | JBSS | US | Food-Misc/Diversified | 69 | New Holding | 69 | 100 % | $945 | $951 | $6 | 0.58 % | $6 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of John B Sanfilippo And Son Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kongzhong Corp | KONG | KY | Cellular Telecom | 0 | Sold All | -42 | -100 % | - | - | - | -0.56 % | $3 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Kongzhong Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Interactive Intelligence Inc | ININ | US | Decision Support Softwar | 0 | Sold All | -79 | -100 % | - | - | - | -3.03 % | $43 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Interactive Intelligence Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Us Global Investors Inc | GROW | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -104 | -100 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Us Global Investors Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hlth Corp | HLTH | US | Internet Content-Info/Ne | 214 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Hlth Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zhongpin Inc | HOGS | US | Unknown | 596 | Sold Some | -266,572 | -99.77 % | $8,004 | $8,100 | $95 | 1.19 % | $-42,652 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Zhongpin Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 70,054 | Sold Some | -62,284 | -47.06 % | $2,396,547 | $2,437,179 | $40,631 | 1.69 % | $-36,125 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Centurytel Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse Group Ag | CS | CH | Finance-Invest Bnkr/Brkr | 27,585 | Sold Some | -3,103 | -10.11 % | $1,524,899 | $1,473,039 | $-51,860 | -3.40 % | $5,834 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Credit Suisse Group Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Protective Life Corp | PL-D | US | Life/Health Insurance | 168,854 | New Holding | 168,854 | 100 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Protective Life Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dillards Inc | DDS | US | Retail-Regnl Dept Store | 106,409 | Added More | 29,888 | 39.05 % | $1,377,997 | $1,519,521 | $141,524 | 10.27 % | $39,751 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Dillards Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diebold Inc | DBD | US | Computers-Integrated Sys | 30,377 | Sold Some | -8,492 | -21.84 % | $802,560 | $802,257 | $-304 | -0.03 % | $85 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Diebold Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cornell Cos Inc | CRN | US | Private Corrections | 10,682 | Sold Some | -46,988 | -81.47 % | $246,327 | $235,538 | $-10,789 | -4.37 % | $47,458 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cornell Cos Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 72,174 | Added More | 71,728 | 16082.51 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Royal Dutch Shell Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 72,174 | Added More | 15,634 | 27.65 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Royal Dutch Shell Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 142,287 | Added More | 141,841 | 31802.91 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Royal Dutch Shell Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 142,287 | Added More | 85,747 | 151.65 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Royal Dutch Shell Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 81,413 | New Holding | 81,413 | 100 % | $1,253,760 | $1,255,388 | $1,628 | 0.12 % | $1,628 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Discover Financial Services |
| 2009-11-12 | 2009-09-30 | 13F-HR | Collective Brands Inc | PSS | US | Retail-Apparel/Shoe | 0 | Sold All | -664 | -100 % | - | - | - | 1.76 % | $-232 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Collective Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 31,160 | Added More | 28,992 | 1337.26 % | $951,938 | $963,156 | $11,218 | 1.17 % | $10,437 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Rogers Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 718,541 | Added More | 187,124 | 35.21 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Newstrike Capital Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 300,181 | Sold Some | -11,638 | -3.73 % | $7,453,494 | $7,201,342 | $-252,152 | -3.38 % | $9,776 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Pitney Bowes Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 85,176 | Added More | 81,848 | 2459.37 % | $919,901 | $902,014 | $-17,887 | -1.94 % | $-17,188 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Foot Locker Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Energysolutions Inc | ES | US | Hazardous Waste Disposal | 28,273 | Sold Some | -75,701 | -72.80 % | $255,871 | $247,671 | $-8,199 | -3.20 % | $21,953 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Energysolutions Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Premiere Global Services Inc | PGI | US | Telecom Services | 42,290 | Added More | 21,080 | 99.38 % | $315,061 | $320,135 | $5,075 | 1.61 % | $2,530 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Premiere Global Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 2,515 | Sold Some | -5,060 | -66.79 % | $60,511 | $59,128 | $-1,383 | -2.28 % | $2,783 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Omnicare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Meritage Homes Corp | MTH | KR | Medical Instruments | 117,957 | Added More | 61,969 | 110.68 % | $2,269,493 | $2,191,641 | $-77,852 | -3.43 % | $-40,900 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Meritage Homes Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nbty Inc | NTY | US | Vitamins And Nutrition Prod | 68 | New Holding | 68 | 100 % | $2,761 | $2,903 | $141 | 5.12 % | $141 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Nbty Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nippon Telegraph And Telephone Corp | NTT | JP | Telephone-Integrated | 91,592 | Sold Some | -25,346 | -21.67 % | $1,886,795 | $1,873,972 | $-12,823 | -0.67 % | $3,548 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Nippon Telegraph And Telephone Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 148 | No Change | 0 | 0 % | $9,485 | $9,407 | $-78 | -0.82 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Nike Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Plains Energy Inc | GXP | US | Unknown | 1 | No Change | 0 | 0 % | $18 | $18 | $0 | 0.96 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Great Plains Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sturm Ruger And Co Inc | RGR | US | Firearms And Ammunition | 30,231 | Sold Some | -60,881 | -66.81 % | $344,633 | $331,634 | $-12,999 | -3.77 % | $26,179 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Sturm Ruger And Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lan Airlines Sa | LFL | US | Airlines | 961 | No Change | 0 | 0 % | $13,646 | $14,069 | $423 | 3.09 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Lan Airlines Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Westpac Banking Corp | WBK | AU | Commer Banks Non-Us | 4,142 | Added More | 3,100 | 297.50 % | $491,448 | $463,945 | $-27,503 | -5.59 % | $-20,584 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Westpac Banking Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alon Usa Energy Inc | ALJ | US | Oil Refining And Marketing | 0 | Sold All | -15 | -100 % | - | - | - | -0.41 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Alon Usa Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allis-Chalmers Energy Inc | ALY | US | Oil-Field Services | 382 | New Holding | 382 | 100 % | $1,314 | $1,341 | $27 | 2.03 % | $27 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Allis-Chalmers Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Universal American Corpny | UAM | US | Life/Health Insurance | 91,334 | Sold Some | -2,527 | -2.69 % | $915,167 | $927,040 | $11,873 | 1.29 % | $-329 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Universal American Corpny |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agco Corp | AG | US | Machinery-Farm | 14,579 | Added More | 14,201 | 3756.87 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Agco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Airtran Holdings Inc | AAI | US | Airlines | 926,394 | Sold Some | -560,794 | -37.70 % | $4,168,773 | $3,983,494 | $-185,279 | -4.44 % | $112,159 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Airtran Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 52,120 | Sold Some | -350,007 | -87.03 % | $2,016,523 | $2,091,054 | $74,532 | 3.69 % | $-500,510 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Advance Auto Parts Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Temple-Inland Inc | TIN | US | Paper And Related Products | 93,416 | Added More | 88,762 | 1907.21 % | $1,565,652 | $1,594,611 | $28,959 | 1.84 % | $27,516 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Temple-Inland Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Asbury Automotive Group Inc | ABG | US | Retail-Automobile | 248,650 | Added More | 92,481 | 59.21 % | $2,506,392 | $2,394,500 | $-111,893 | -4.46 % | $-41,616 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Asbury Automotive Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lin Tv Corp | TVL | US | Television | 501 | New Holding | 501 | 100 % | $2,164 | $2,154 | $-10 | -0.46 % | $-10 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Lin Tv Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Abm Industries Inc | ABM | US | Building-Maint And Service | 125,868 | Added More | 66,154 | 110.78 % | $2,391,492 | $2,394,009 | $2,517 | 0.10 % | $1,323 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Abm Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Textron Inc | TXT-A | US | Diversified Manufact Op | 6,054 | Added More | 450 | 8.02 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Textron Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tata Communications Ltd | VSL | US | Telecom Services | 16,509 | Sold Some | -614 | -3.58 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Tata Communications Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barrick Gold Corp | ABX | CA | Gold Mining | 4,347 | Sold Some | -228 | -4.98 % | $182,009 | $192,746 | $10,737 | 5.89 % | $-563 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Barrick Gold Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alcon Inc | ACL | CH | Optical Supplies | 43 | Sold Some | -83 | -65.87 % | $6,261 | $6,306 | $44 | 0.70 % | $-85 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Alcon Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 0 | Sold All | -5,316 | -100 % | - | - | - | 0.78 % | $-1,648 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Accenture Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Affiliated Computer Services Inc | ACS | US | Computer Services | 9,551 | Sold Some | -2,229 | -18.92 % | $524,350 | $526,165 | $1,815 | 0.34 % | $-424 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Affiliated Computer Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 25,293 | Added More | 16,324 | 182.00 % | $1,810,220 | $1,875,729 | $65,509 | 3.61 % | $42,279 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Bhp Billiton Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 25,293 | Sold Some | -6,504 | -20.45 % | $1,810,220 | $1,875,729 | $65,509 | 3.61 % | $-16,845 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Bhp Billiton Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 39,097 | Added More | 30,128 | 335.91 % | $2,798,172 | $2,899,434 | $101,261 | 3.61 % | $78,032 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Bhp Billiton Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 39,097 | Added More | 7,300 | 22.95 % | $2,798,172 | $2,899,434 | $101,261 | 3.61 % | $18,907 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Bhp Billiton Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brookfield Homes Corp | BHS | US | Bldg-Residential/Commer | 408 | New Holding | 408 | 100 % | $2,652 | $2,587 | $-65 | -2.46 % | $-65 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Brookfield Homes Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 275,467 | Sold Some | -2,687 | -0.96 % | $6,211,781 | $6,211,781 | $0 | 0.00 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Vodafone Group Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Syngenta Ag | SYT | CH | Agricultural Chemicals | 23,563 | Sold Some | -958 | -3.90 % | $1,194,644 | $1,237,058 | $42,413 | 3.55 % | $-1,724 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Syngenta Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Administaff Inc | ASF | US | Human Resources | 15,539 | Sold Some | -8,257 | -34.69 % | $355,998 | $353,668 | $-2,331 | -0.65 % | $1,239 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Administaff Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Teck Cominco Ltd | TCK | CA | Diversified Minerals | 172,161 | Added More | 167,575 | 3654.05 % | $5,367,980 | $6,003,254 | $635,274 | 11.83 % | $618,352 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Teck Cominco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 3,828 | Sold Some | -3,168 | -45.28 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Avalonbay Communities Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 39,526 | Sold Some | -23,356 | -37.14 % | $1,500,407 | $1,489,340 | $-11,067 | -0.73 % | $6,540 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Sanofi-Aventis Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sunoco Inc | SUN | US | Oil Refining And Marketing | 33,218 | Sold Some | -35,667 | -51.77 % | $904,194 | $848,388 | $-55,806 | -6.17 % | $59,921 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Sunoco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cb Richard Ellis Group Inc | CBG | US | Real Estate Mgmnt/Servic | 392,324 | Added More | 386,999 | 7267.58 % | $4,162,558 | $4,397,952 | $235,394 | 5.65 % | $232,199 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cb Richard Ellis Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boise Inc | BZ | US | Paper And Related Products | 1,069 | Added More | 121 | 12.76 % | $5,388 | $5,238 | $-150 | -2.77 % | $-17 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Boise Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chipotle Mexican Grill Inc | CMG.B | US | Retail-Restaurants | 15,035 | Sold Some | -43,472 | -74.30 % | - | - | - | - % | | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Chipotle Mexican Grill Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 1,746 | Sold Some | -897 | -33.93 % | $550,234 | $562,160 | $11,925 | 2.16 % | $-6,127 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cme Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 420,144 | Added More | 372,449 | 780.89 % | $5,377,843 | $6,134,102 | $756,259 | 14.06 % | $670,408 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Chicos Fas Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 52,919 | New Holding | 52,919 | 100 % | $2,841,750 | $2,830,108 | $-11,642 | -0.40 % | $-11,642 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Jm Smucker Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cott Corp | COT | CA | Beverages-Non-Alcoholic | 2,921,603 | Added More | 2,317,282 | 383.45 % | $26,148,347 | $24,336,953 | $-1,811,394 | -6.92 % | $-1,436,715 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cott Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Regal-Beloit Corp | RBC | US | Machinery-Electrical | 20,209 | Added More | 10,790 | 114.55 % | $1,030,861 | $984,987 | $-45,874 | -4.45 % | $-24,493 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Regal-Beloit Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cia Energetica De Minas Gerais | CIG | US | Electric-Integrated | 55,433 | Sold Some | -28,940 | -34.30 % | $904,112 | $956,219 | $52,107 | 5.76 % | $-27,204 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cia Energetica De Minas Gerais |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 93,998 | Sold Some | -320,119 | -77.30 % | $5,596,641 | $5,624,840 | $28,199 | 0.50 % | $-96,036 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Sherwin-Williams Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | China Unicom Ltd | CHU | HK | Cellular Telecom | 1,341 | Sold Some | -1,047 | -43.84 % | $18,492 | $18,036 | $-456 | -2.46 % | $356 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of China Unicom Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Commscope Inc | CTV | US | Telecommunication Equip | 14,308 | Added More | 14,179 | 10991.47 % | $404,201 | $402,627 | $-1,574 | -0.38 % | $-1,560 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Commscope Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 1,417 | Added More | 629 | 79.82 % | $94,939 | $96,739 | $1,800 | 1.89 % | $799 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Diageo Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Molina Healthcare Inc | MOH | US | Medical-Hmo | 11,055 | Added More | 1,939 | 21.27 % | $233,261 | $234,919 | $1,658 | 0.71 % | $291 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Molina Healthcare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Crh Plc | CRH | DE | Bldg Prod-Cement/Aggreg | 41,511 | Added More | 26,547 | 177.40 % | $1,063,512 | $1,080,116 | $16,604 | 1.56 % | $10,619 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Crh Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Saia Inc | SAIA | US | Transport-Truck | 0 | Sold All | -35 | -100 % | - | - | - | -1.72 % | $9 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Saia Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Xinyuan Real Estate Co Ltd | XIN | US | Bldg-Residential/Commer | 1,834 | No Change | 0 | 0 % | $9,243 | $9,298 | $55 | 0.59 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Xinyuan Real Estate Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aegean Marine Petroleum Network Inc | ANW | MH | Marine Services | 34,057 | Sold Some | -30,527 | -47.26 % | $871,519 | $929,075 | $57,556 | 6.60 % | $-51,591 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Aegean Marine Petroleum Network Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alliance Imaging Inc | AIQ | US | Mri/Medical Diag Imaging | 0 | Sold All | -30 | -100 % | - | - | - | 3.74 % | $-6 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Alliance Imaging Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alliance One International Inc | AOI | US | Tobacco | 582,707 | Sold Some | -152,396 | -20.73 % | $2,785,339 | $2,826,129 | $40,789 | 1.46 % | $-10,668 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Alliance One International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alpha Natural Resources Inc | ANR | US | Coal | 5,746 | Sold Some | -1,469 | -20.36 % | $225,703 | $231,679 | $5,976 | 2.64 % | $-1,528 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Alpha Natural Resources Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Assured Guaranty Ltd | AGO | BM | Financial Guarantee Ins | 83,113 | Sold Some | -117,294 | -58.52 % | $1,504,345 | $2,078,656 | $574,311 | 38.17 % | $-810,502 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Assured Guaranty Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Enbridge Inc | ENB | CA | Pipelines | 4,971 | Sold Some | -2,743 | -35.55 % | $201,723 | $205,750 | $4,027 | 1.99 % | $-2,222 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Enbridge Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Enersys | ENS | US | Batteries/Battery Sys | 137,146 | Sold Some | -16,147 | -10.53 % | $3,166,701 | $3,185,902 | $19,200 | 0.60 % | $-2,261 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Enersys |
| 2009-11-12 | 2009-09-30 | 13F-HR | Evercore Partners Inc | EVR | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -13 | -100 % | - | - | - | -6.74 % | $30 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Evercore Partners Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | National Presto Industries Inc | NPK | US | Housewares | 27,432 | Sold Some | -73,826 | -72.90 % | $2,422,794 | $2,583,271 | $160,477 | 6.62 % | $-431,882 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of National Presto Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 104,745 | Added More | 75,062 | 252.87 % | $2,109, |
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