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Oshaughnessy Asset Management Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-12Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-14 and 2009-11-12
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-19

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$2,739,391,847Current Value:$2,761,745,891
Change:$22,354,04 4 Performance:0.81 %

Worst Move:Lost $-1,436,715 on changes made with Cott Corp (COT) buying shares when price went down.
Best Move:Made $900,160 on changes made with La-Z-Boy Inc (LZB) buying shares when price went up.
Best Save:Saved $-810,502 on changes made with Assured Guaranty Ltd (AGO) selling shares when price went down.
Missed Move:Missed $497,337 on changes made with Hot Topic Inc (HOTT) selling shares when price went up.

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Contact Information

6 Suburban Avenue,Stamford Ct 06901-2012,,
Phone: 203-975-3333 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-122009-09-30edgar/data/1423442/0001423442-09-000023.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-122009-09-30 13F-HRRuby Tuesday IncRTUSRetail-Restaurants 784,835Added More435,116124.41 %$5,054,337$5,227,001$172,6643.41 % $95,726News Article History of Oshaughnessy Asset Management Llc Ownership Of Ruby Tuesday Inc
2009-11-122009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 27No Change00 %$2,174$2,279$1064.86 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Colgate-Palmolive Co
2009-11-122009-09-30 13F-HRBanco Santander SaSTDUSCommer Banks Non-Us 479,770Sold Some-380,910-44.25 %$8,213,662$8,347,998$134,3361.63 % $-106,655News Article History of Oshaughnessy Asset Management Llc Ownership Of Banco Santander Sa
2009-11-122009-09-30 13F-HRGerdau SaGGBBRSteel-Producers 462,047Sold Some-92,456-16.67 %$7,411,234$7,674,601$263,3673.55 % $-52,700News Article History of Oshaughnessy Asset Management Llc Ownership Of Gerdau Sa
2009-11-122009-09-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us 44,382New Holding44,382100 %$2,682,892$2,729,049$46,1571.72 % $46,157News Article History of Oshaughnessy Asset Management Llc Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRPetrochina Co LtdPTRCNOil Comp-Integrated 15,819Added More1,78712.73 %$2,037,804$2,023,566$-14,237-0.69 % $-1,608News Article History of Oshaughnessy Asset Management Llc Ownership Of Petrochina Co Ltd
2009-11-122009-09-30 13F-HRVivo Participacoes SaVIVBRCellular Telecom 9,037New Holding9,037100 %$265,326$261,983$-3,344-1.26 % $-3,344News Article History of Oshaughnessy Asset Management Llc Ownership Of Vivo Participacoes Sa
2009-11-122009-09-30 13F-HRChina Ritar Power CorpCRTP.OBUSInvestment Companies 253New Holding253100 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of China Ritar Power Corp
2009-11-122009-09-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 60,122New Holding60,122100 %$3,267,029$3,321,139$54,1101.65 % $54,110News Article History of Oshaughnessy Asset Management Llc Ownership Of Pnc Financial Services Group Inc
2009-11-122009-09-30 13F-HRH And E Equipment Services IncHEESUSRental Auto/Equipment 1,436No Change00 %$14,274$14,058$-215-1.50 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of H And E Equipment Services Inc
2009-11-122009-09-30 13F-HRHutchison Telecommunications Australia LtdHTMMF.PKAUCellular Telecom 333,181Added More175,553111.37 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Hutchison Telecommunications Australia Ltd
2009-11-122009-09-30 13F-HRMcgraw-Hill Cos InctheMHPFRMultimedia 215New Holding215100 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Mcgraw-Hill Cos Incthe
2009-11-122009-09-30 13F-HRQiao Xing Mobile Communication Co LtdQXMVGTelecommunication Equip 0Sold All-289-100 %---9.42 % $-118News Article History of Oshaughnessy Asset Management Llc Ownership Of Qiao Xing Mobile Communication Co Ltd
2009-11-122009-09-30 13F-HRCentrais Eletricas Brasileiras SaCAIGY.PKUSElectric-Integrated 794Sold Some-324-28.98 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Centrais Eletricas Brasileiras Sa
2009-11-122009-09-30 13F-HRGlobecomm Systems IncGCOMUSWireless Equipment 0Sold All-37-100 %----5.87 % $17News Article History of Oshaughnessy Asset Management Llc Ownership Of Globecomm Systems Inc
2009-11-122009-09-30 13F-HRMcdermott International IncMDRUSEngineering/R And D Services 22,697Added More13,364143.19 %$523,847$499,107$-24,740-4.72 % $-14,567News Article History of Oshaughnessy Asset Management Llc Ownership Of Mcdermott International Inc
2009-11-122009-09-30 13F-HRChina Grentech Corp LtdGRRFKYWireless Equipment 83New Holding83100 %$379$334$-46-12.03 % $-46News Article History of Oshaughnessy Asset Management Llc Ownership Of China Grentech Corp Ltd
2009-11-122009-09-30 13F-HRMps Group IncMPSKRHuman Resources 282No Change00 %$3,832$3,835$30.07 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Mps Group Inc
2009-11-122009-09-30 13F-HRTrex Co IncTWPUSBldg And Construct Prod-Misc 373,286Added More12,3103.41 %$6,360,793$7,547,843$1,187,04918.66 % $39,146News Article History of Oshaughnessy Asset Management Llc Ownership Of Trex Co Inc
2009-11-122009-09-30 13F-HRWsp Holdings LtdWHUSOil Field Mach And Equip 96,563Added More8,6809.87 %$391,080$381,424$-9,656-2.46 % $-868News Article History of Oshaughnessy Asset Management Llc Ownership Of Wsp Holdings Ltd
2009-11-122009-09-30 13F-HRSkillsoft PlcSKILUSEducational Software 1,211No Change00 %$12,110$11,856$-254-2.10 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Skillsoft Plc
2009-11-122009-09-30 13F-HRFirst Financial Northwest IncFFNWUSS And L/Thrifts-Western Us 0Sold All-26-100 %---8.95 % $-14News Article History of Oshaughnessy Asset Management Llc Ownership Of First Financial Northwest Inc
2009-11-122009-09-30 13F-HRCompton Petroleum CorpCMZUSOil Comp-Explor And Prodtn 1,420Added More63781.35 %$1,363$1,363$00.00 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Compton Petroleum Corp
2009-11-122009-09-30 13F-HRHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 306,500Added More20,6357.21 %$8,045,625$8,511,505$465,8805.79 % $31,365News Article History of Oshaughnessy Asset Management Llc Ownership Of Harley-Davidson Inc
2009-11-122009-09-30 13F-HRAmerican Caresource Holdings IncXSIUSHealth Care Cost Contain 0Sold All-31-100 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of American Caresource Holdings Inc
2009-11-122009-09-30 13F-HRChiquita Brands International IncCQBUSFood-Misc/Diversified 8,246Sold Some-34-0.41 %$146,944$148,016$1,0720.72 % $-4News Article History of Oshaughnessy Asset Management Llc Ownership Of Chiquita Brands International Inc
2009-11-122009-09-30 13F-HRCaribou Coffee Co IncCBOUUSRetail-Restaurants 0Sold All-287-100 %----2.94 % $69News Article History of Oshaughnessy Asset Management Llc Ownership Of Caribou Coffee Co Inc
2009-11-122009-09-30 13F-HRMillicom International Cellular SaMICCSECellular Telecom 255New Holding255100 %$18,255$18,776$5202.84 % $520News Article History of Oshaughnessy Asset Management Llc Ownership Of Millicom International Cellular Sa
2009-11-122009-09-30 13F-HRFuqi International IncFUQIUSRetail-Jewelry 110,869Added More110,75597153.50 %$2,168,598$2,247,315$78,7173.62 % $78,636News Article History of Oshaughnessy Asset Management Llc Ownership Of Fuqi International Inc
2009-11-122009-09-30 13F-HRPenske Auto Group IncPAGUSRetail-Automobile 65,612Added More5,0048.25 %$1,079,974$1,026,172$-53,802-4.98 % $-4,103News Article History of Oshaughnessy Asset Management Llc Ownership Of Penske Auto Group Inc
2009-11-122009-09-30 13F-HREssa Bancorp IncESSAUSS And L/Thrifts-Eastern Us 0Sold All-7,970-100 %---5.97 % $-5,738News Article History of Oshaughnessy Asset Management Llc Ownership Of Essa Bancorp Inc
2009-11-122009-09-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 32,751Added More6,32823.94 %$1,081,111$1,058,185$-22,926-2.12 % $-4,430News Article History of Oshaughnessy Asset Management Llc Ownership Of Morgan Stanley
2009-11-122009-09-30 13F-HRLithia Motors IncLADUSRetail-Automobile 311,754Added More311,511128193.82 %$2,740,318$2,497,150$-243,168-8.87 % $-242,979News Article History of Oshaughnessy Asset Management Llc Ownership Of Lithia Motors Inc
2009-11-122009-09-30 13F-HRI-Flow CorpIFLOUSDrug Delivery Systems 139New Holding139100 %$1,756$1,757$10.07 % $1News Article History of Oshaughnessy Asset Management Llc Ownership Of I-Flow Corp
2009-11-122009-09-30 13F-HRNational Bank Of Greece SaNBGGRCommer Banks Non-Us 1,201New Holding1,201100 %$8,779$8,479$-300-3.41 % $-300News Article History of Oshaughnessy Asset Management Llc Ownership Of National Bank Of Greece Sa
2009-11-122009-09-30 13F-HRToronto-Dominion BankTDCACommer Banks Non-Us 212No Change00 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Toronto-Dominion Bank
2009-11-122009-09-30 13F-HRBio-Rad Laboratories IncBIOUSMedical-Biomedical/Gene 191Sold Some-734-79.35 %$18,775$18,762$-13-0.07 % $51News Article History of Oshaughnessy Asset Management Llc Ownership Of Bio-Rad Laboratories Inc
2009-11-122009-09-30 13F-HRBway Holding CoBWYUSContainers-Metal/Glass 596Sold Some-158-20.95 %$10,329$9,739$-590-5.71 % $156News Article History of Oshaughnessy Asset Management Llc Ownership Of Bway Holding Co
2009-11-122009-09-30 13F-HRSalesforcecom IncCRMUSApplications Software 16,870Sold Some-17,924-51.51 %$1,061,123$1,055,725$-5,398-0.50 % $5,736News Article History of Oshaughnessy Asset Management Llc Ownership Of Salesforcecom Inc
2009-11-122009-09-30 13F-HRCopa Holdings SaCPABEAirlines 6,674New Holding6,674100 %$315,347$333,433$18,0875.73 % $18,087News Article History of Oshaughnessy Asset Management Llc Ownership Of Copa Holdings Sa
2009-11-122009-09-30 13F-HROrion Marine Group IncOMGIUSBuilding-Heavy Construct 200New Holding200100 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Orion Marine Group Inc
2009-11-122009-09-30 13F-HROpenwave Systems IncOPWVUSInternet Infrastr Sftwr 0Sold All-504-100 %---10.45 % $-116News Article History of Oshaughnessy Asset Management Llc Ownership Of Openwave Systems Inc
2009-11-122009-09-30 13F-HRTelefonos De Mexico Sab De CvTMXUSTelephone-Integrated 25,592Added More10,87173.84 %$448,884$436,088$-12,796-2.85 % $-5,436News Article History of Oshaughnessy Asset Management Llc Ownership Of Telefonos De Mexico Sab De Cv
2009-11-122009-09-30 13F-HRArgan IncAGXUSMiscellaneous Manufactur 0Sold All-4,150-100 %---2.25 % $-1,121News Article History of Oshaughnessy Asset Management Llc Ownership Of Argan Inc
2009-11-122009-09-30 13F-HRHq Sustainable Maritime Industries IncHQSUSFisheries 0Sold All-51-100 %----0.41 % $2News Article History of Oshaughnessy Asset Management Llc Ownership Of Hq Sustainable Maritime Industries Inc
2009-11-122009-09-30 13F-HRVonage Holdings CorpVGUSTelecom Services 2,970,044New Holding2,970,044100 %$3,979,859$3,564,053$-415,806-10.44 % $-415,806News Article History of Oshaughnessy Asset Management Llc Ownership Of Vonage Holdings Corp
2009-11-122009-09-30 13F-HRRodman And Renshaw Capital Group IncRODMUSFinance-Invest Bnkr/Brkr 309New Holding309100 %$1,298$1,131$-167-12.85 % $-167News Article History of Oshaughnessy Asset Management Llc Ownership Of Rodman And Renshaw Capital Group Inc
2009-11-122009-09-30 13F-HRGentium SpaGENTITMedical-Drugs 350New Holding350100 %$788$704$-84-10.66 % $-84News Article History of Oshaughnessy Asset Management Llc Ownership Of Gentium Spa
2009-11-122009-09-30 13F-HRIacinteractivecorpIACIUSE-Commerce/Services 0Sold All-4,058-100 %----0.30 % $243News Article History of Oshaughnessy Asset Management Llc Ownership Of Iacinteractivecorp
2009-11-122009-09-30 13F-HRTbs International LtdTBSIBMTransport-Marine 0Sold All-30-100 %---13.61 % $-31News Article History of Oshaughnessy Asset Management Llc Ownership Of Tbs International Ltd
2009-11-122009-09-30 13F-HRHellenic Telecommunications Organization SaOTEUSTelephone-Integrated 275,758Added More213,318341.63 %$2,275,004$2,181,246$-93,758-4.12 % $-72,528News Article History of Oshaughnessy Asset Management Llc Ownership Of Hellenic Telecommunications Organization Sa
2009-11-122009-09-30 13F-HRYanzhou Coal Mining Co LtdYZCCNCoal 260No Change00 %$4,675$4,997$3226.89 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Yanzhou Coal Mining Co Ltd
2009-11-122009-09-30 13F-HRCninsure IncCISGKYInsurance Brokers 11,511Added More11,41211527.27 %$239,429$246,220$6,7912.83 % $6,733News Article History of Oshaughnessy Asset Management Llc Ownership Of Cninsure Inc
2009-11-122009-09-30 13F-HRMatrix Service CoMTRXAUOil-Field Services 114,325New Holding114,325100 %$1,040,358$1,034,641$-5,716-0.54 % $-5,716News Article History of Oshaughnessy Asset Management Llc Ownership Of Matrix Service Co
2009-11-122009-09-30 13F-HRYpf SaYPFBROil Comp-Integrated 12,985Sold Some-3,455-21.01 %$485,639$490,054$4,4150.90 % $-1,175News Article History of Oshaughnessy Asset Management Llc Ownership Of Ypf Sa
2009-11-122009-09-30 13F-HRNtelos Holdings CorpNTLSUSTelecom Services 72,362Sold Some-24,301-25.13 %$1,094,837$1,157,792$62,9555.75 % $-21,142News Article History of Oshaughnessy Asset Management Llc Ownership Of Ntelos Holdings Corp
2009-11-122009-09-30 13F-HRCia Siderurgica Nacional SaSIDBRSteel-Producers 487,152Sold Some-128,223-20.83 %$16,670,341$17,269,538$599,1973.59 % $-157,714News Article History of Oshaughnessy Asset Management Llc Ownership Of Cia Siderurgica Nacional Sa
2009-11-122009-09-30 13F-HRSigma Designs IncSIGMUSSemicon Compo-Intg Circu 202No Change00 %$2,145$2,226$813.76 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Sigma Designs Inc
2009-11-122009-09-30 13F-HRShutterfly IncSFLYUSE-Commerce/Products 0Sold All-22-100 %---0.60 % $-2News Article History of Oshaughnessy Asset Management Llc Ownership Of Shutterfly Inc
2009-11-122009-09-30 13F-HRIdera Pharmaceuticals IncIDRAUSMedical-Biomedical/Gene 167New Holding167100 %$830$783$-47-5.63 % $-47News Article History of Oshaughnessy Asset Management Llc Ownership Of Idera Pharmaceuticals Inc
2009-11-122009-09-30 13F-HRBuild-A-Bear Workshop IncBBWUSRetail-Toy Store 0Sold All-69-100 %---4.19 % $-13News Article History of Oshaughnessy Asset Management Llc Ownership Of Build-A-Bear Workshop Inc
2009-11-122009-09-30 13F-HRDevry IncDVUSSchools 65,378Sold Some-68,976-51.33 %$3,486,609$3,533,027$46,4181.33 % $-48,973News Article History of Oshaughnessy Asset Management Llc Ownership Of Devry Inc
2009-11-122009-09-30 13F-HRLodgenet Interactive CorpLNETUSCable Tv 118Sold Some-242-67.22 %$614$622$81.34 % $-17News Article History of Oshaughnessy Asset Management Llc Ownership Of Lodgenet Interactive Corp
2009-11-122009-09-30 13F-HRK-Tron International IncKTIIUSMach Tools And Rel Products 0Sold All-706-100 %----3.06 % $2,231News Article History of Oshaughnessy Asset Management Llc Ownership Of K-Tron International Inc
2009-11-122009-09-30 13F-HRMccormick And Schmicks Seafood Restaurants IncMSSRUSRetail-Restaurants 141No Change00 %$836$794$-42-5.05 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Mccormick And Schmicks Seafood Restaurants Inc
2009-11-122009-09-30 13F-HRLattice Semiconductor CorpLSCCUSElectronic Compo-Semicon 71,419Sold Some-178,906-71.46 %$156,408$153,551$-2,857-1.82 % $7,156News Article History of Oshaughnessy Asset Management Llc Ownership Of Lattice Semiconductor Corp
2009-11-122009-09-30 13F-HRLinktone LtdLTONUSCellular Telecom 0Sold All-789-100 %---0.48 % $-8News Article History of Oshaughnessy Asset Management Llc Ownership Of Linktone Ltd
2009-11-122009-09-30 13F-HRMerge Healthcare IncMRGEUSMedical Imaging Systems 96New Holding96100 %$346$301$-44-12.77 % $-44News Article History of Oshaughnessy Asset Management Llc Ownership Of Merge Healthcare Inc
2009-11-122009-09-30 13F-HRBlount International IncBLTUSDiversified Manufact Op 279No Change00 %$2,639$2,712$732.74 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Blount International Inc
2009-11-122009-09-30 13F-HREni SpaEITOil Comp-Integrated 140,950Sold Some-54,659-27.94 %$7,189,860$7,237,783$47,9230.66 % $-18,584News Article History of Oshaughnessy Asset Management Llc Ownership Of Eni Spa
2009-11-122009-09-30 13F-HRKopin CorpKOPNUSElectronic Compo-Semicon 0Sold All-79-100 %---18.06 % $-58News Article History of Oshaughnessy Asset Management Llc Ownership Of Kopin Corp
2009-11-122009-09-30 13F-HRInternational Assets Holding CorpIAACUSFinance-Invest Bnkr/Brkr 0Sold All-133-100 %---1.09 % $-25News Article History of Oshaughnessy Asset Management Llc Ownership Of International Assets Holding Corp
2009-11-122009-09-30 13F-HRIconix Brand Group IncICONUSFootwear And Related Apparel 5,724Sold Some-2,909-33.69 %$67,314$67,371$570.08 % $-29News Article History of Oshaughnessy Asset Management Llc Ownership Of Iconix Brand Group Inc
2009-11-122009-09-30 13F-HRKaiser Aluminum CorpKALUUSMetal-Aluminum 81No Change00 %$3,239$3,240$10.02 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Kaiser Aluminum Corp
2009-11-122009-09-30 13F-HRKaman CorpKAMNUSAerospace/Defense-Equip 26,206New Holding26,206100 %$550,588$584,656$34,0686.18 % $34,068News Article History of Oshaughnessy Asset Management Llc Ownership Of Kaman Corp
2009-11-122009-09-30 13F-HRInsteel Industries IncIIINUSWire And Cable Products 6,443No Change00 %$72,484$73,386$9021.24 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Insteel Industries Inc
2009-11-122009-09-30 13F-HRIllumina IncILMNUSMedical-Biomedical/Gene 2,566Sold Some-37,097-93.53 %$84,498$72,387$-12,112-14.33 % $175,098News Article History of Oshaughnessy Asset Management Llc Ownership Of Illumina Inc
2009-11-122009-09-30 13F-HRGrupo Financiero Galicia SaGGALARFinance-Other Services 1,041,474Sold Some-144,421-12.17 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Grupo Financiero Galicia Sa
2009-11-122009-09-30 13F-HRG And K Services IncGKSRCYLinen Supply And Rel Items 93No Change00 %$1,951$1,978$271.38 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of G And K Services Inc
2009-11-122009-09-30 13F-HRMaxygen IncMAXYUSMedical-Biomedical/Gene 0Sold All-176-100 %---10.93 % $-97News Article History of Oshaughnessy Asset Management Llc Ownership Of Maxygen Inc
2009-11-122009-09-30 13F-HRInnophos Holdings IncIPHSUSChemicals-Diversified 49,473Added More29,026141.95 %$1,157,668$1,235,836$78,1676.75 % $45,861News Article History of Oshaughnessy Asset Management Llc Ownership Of Innophos Holdings Inc
2009-11-122009-09-30 13F-HRIntellon CorpITLNUSSemicon Compo-Intg Circu 56New Holding56100 %$406$409$30.68 % $3News Article History of Oshaughnessy Asset Management Llc Ownership Of Intellon Corp
2009-11-122009-09-30 13F-HRI2 Technologies IncITWOUSB2b/E-Commerce 8,129Added More7,037644.41 %$149,248$149,411$1630.10 % $141News Article History of Oshaughnessy Asset Management Llc Ownership Of I2 Technologies Inc
2009-11-122009-09-30 13F-HRIxys CorpIXYSUSElectronic Compo-Semicon 80,358Sold Some-121,184-60.12 %$513,488$523,131$9,6431.87 % $-14,542News Article History of Oshaughnessy Asset Management Llc Ownership Of Ixys Corp
2009-11-122009-09-30 13F-HRInter Parfums IncIPARFRCosmetics And Toiletries 33New Holding33100 %$373$384$123.18 % $12News Article History of Oshaughnessy Asset Management Llc Ownership Of Inter Parfums Inc
2009-11-122009-09-30 13F-HRIpc The Hospitalist Co IncIPCMUSPhys Practice Mgmnt 11,715Added More11,70397525.00 %$371,248$376,637$5,3891.45 % $5,383News Article History of Oshaughnessy Asset Management Llc Ownership Of Ipc The Hospitalist Co Inc
2009-11-122009-09-30 13F-HRJames River Coal CoJRCCKYCoal 50,669Sold Some-28,501-35.99 %$1,004,766$1,029,594$24,8282.47 % $-13,965News Article History of Oshaughnessy Asset Management Llc Ownership Of James River Coal Co
2009-11-122009-09-30 13F-HRKeryx Biopharmaceuticals IncKERXUSMedical-Biomedical/Gene 1,247New Holding1,247100 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Keryx Biopharmaceuticals Inc
2009-11-122009-09-30 13F-HRFirst Solar IncFSLRUSEnergy-Alternate Sources 6,187Sold Some-13,926-69.23 %$713,794$749,431$35,6374.99 % $-80,214News Article History of Oshaughnessy Asset Management Llc Ownership Of First Solar Inc
2009-11-122009-09-30 13F-HRDxp Enterprises IncDXPEUSMachinery-General Indust 160No Change00 %$1,864$1,944$804.29 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Dxp Enterprises Inc
2009-11-122009-09-30 13F-HREnernoc IncENOCUSElectric-Distribution 0Sold All-14-100 %----10.41 % $41News Article History of Oshaughnessy Asset Management Llc Ownership Of Enernoc Inc
2009-11-122009-09-30 13F-HRForce Protection IncFRPTUSAuto-Med And Heavy Duty Trks 797,510Added More389,71295.56 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Force Protection Inc
2009-11-122009-09-30 13F-HRFuel Systems Solutions IncFSYSUSAuto/Trk Prts And Equip-Orig 86,892Added More14,19619.52 %$4,029,182$4,315,057$285,8757.09 % $46,705News Article History of Oshaughnessy Asset Management Llc Ownership Of Fuel Systems Solutions Inc
2009-11-122009-09-30 13F-HRIgate CorpIGTEUSComputer Services 50Sold Some-400,675-99.98 %$458$481$245.13 % $-188,317News Article History of Oshaughnessy Asset Management Llc Ownership Of Igate Corp
2009-11-122009-09-30 13F-HRHarvard Bioscience IncHBIOUSMedical-Biomedical/Gene 0Sold All-284-100 %---0.27 % $-3News Article History of Oshaughnessy Asset Management Llc Ownership Of Harvard Bioscience Inc
2009-11-122009-09-30 13F-HRHuman Genome Sciences IncHGSIUSMedical-Biomedical/Gene 47,698Added More43,7501108.15 %$1,320,758$1,298,340$-22,418-1.69 % $-20,563News Article History of Oshaughnessy Asset Management Llc Ownership Of Human Genome Sciences Inc
2009-11-122009-09-30 13F-HRDot Hill Systems CorpHILLUSComputers-Memory Devices 1,159New Holding1,159100 %$2,133$2,144$120.54 % $12News Article History of Oshaughnessy Asset Management Llc Ownership Of Dot Hill Systems Corp
2009-11-122009-09-30 13F-HRFgx International Holdings LtdFGXIVGRetail-Sunglasses 0Sold All-20-100 %---2.52 % $-8News Article History of Oshaughnessy Asset Management Llc Ownership Of Fgx International Holdings Ltd
2009-11-122009-09-30 13F-HRCrucell NvCRXLUSMedical-Biomedical/Gene 4,133No Change00 %$86,297$88,653$2,3562.72 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Crucell Nv
2009-11-122009-09-30 13F-HRCalavo Growers IncCVGWUSFood-Misc/Diversified 4,984Added More4,215548.11 %$93,799$92,354$-1,445-1.54 % $-1,222News Article History of Oshaughnessy Asset Management Llc Ownership Of Calavo Growers Inc
2009-11-122009-09-30 13F-HRCommvault Systems IncCVLTUSData Processing/Mgmt 189No Change00 %$4,016$4,105$892.21 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Commvault Systems Inc
2009-11-122009-09-30 13F-HRCal-Maine Foods IncCALMUSFood-Misc/Diversified 30,798Sold Some-16,558-34.96 %$804,136$854,952$50,8176.31 % $-27,321News Article History of Oshaughnessy Asset Management Llc Ownership Of Cal-Maine Foods Inc
2009-11-122009-09-30 13F-HRChina Bak Battery IncCBAKUSBatteries/Battery Sys 93Sold Some-166-64.09 %$260$253$-7-2.85 % $13News Article History of Oshaughnessy Asset Management Llc Ownership Of China Bak Battery Inc
2009-11-122009-09-30 13F-HRCbeyond IncCBEYUSTelecom Services 120No Change00 %$1,470$1,507$372.53 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Cbeyond Inc
2009-11-122009-09-30 13F-HRCogent Communications Group IncCCOIUSInternet Connectiv Svcs 541No Change00 %$4,415$4,415$00.00 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Cogent Communications Group Inc
2009-11-122009-09-30 13F-HRCyberonics IncCYBXUSMedical Products 0Sold All-178-100 %---8.72 % $-235News Article History of Oshaughnessy Asset Management Llc Ownership Of Cyberonics Inc
2009-11-122009-09-30 13F-HRCytokinetics IncCYTKUSMedical-Biomedical/Gene 396New Holding396100 %$1,311$1,366$554.22 % $55News Article History of Oshaughnessy Asset Management Llc Ownership Of Cytokinetics Inc
2009-11-122009-09-30 13F-HRDiedrich Coffee IncDDRXUSCoffee 0Sold All-59-100 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Diedrich Coffee Inc
2009-11-122009-09-30 13F-HRDanvers Bancorp IncDNBKUSS And L/Thrifts-Eastern Us 11,398New Holding11,398100 %$149,998$155,583$5,5853.72 % $5,585News Article History of Oshaughnessy Asset Management Llc Ownership Of Danvers Bancorp Inc
2009-11-122009-09-30 13F-HRDrdgold LtdDROOYUSGold Mining 670No Change00 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Drdgold Ltd
2009-11-122009-09-30 13F-HRDynavax Technologies CorpDVAXUSMedical-Drugs 220Sold Some-988-81.78 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Dynavax Technologies Corp
2009-11-122009-09-30 13F-HRColumbus Mckinnon CorpnyCMCOUSMachinery-Material Handl 0Sold All-22-100 %---1.10 % $-4News Article History of Oshaughnessy Asset Management Llc Ownership Of Columbus Mckinnon Corpny
2009-11-122009-09-30 13F-HRConcur Technologies IncCNQRUSEnterprise Software/Serv 92No Change00 %$3,560$3,413$-147-4.13 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Concur Technologies Inc
2009-11-122009-09-30 13F-HRComverge IncCOMVUSEnergy-Alternate Sources 0Sold All-31-100 %----2.30 % $8News Article History of Oshaughnessy Asset Management Llc Ownership Of Comverge Inc
2009-11-122009-09-30 13F-HRAlbany Molecular Research IncAMRIUSResearch And Development 106Sold Some-3-2.75 %$867$863$-4-0.48 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Albany Molecular Research Inc
2009-11-122009-09-30 13F-HRAmerican Superconductor CorpAMSCUSSuperconductor Prod And Sys 119,776Added More104,384678.17 %$3,684,310$3,955,004$270,6947.34 % $235,908News Article History of Oshaughnessy Asset Management Llc Ownership Of American Superconductor Corp
2009-11-122009-09-30 13F-HRApac Customer Services IncAPACUSDirect Marketing 155,885Sold Some-355,786-69.53 %$899,456$858,926$-40,530-4.50 % $92,504News Article History of Oshaughnessy Asset Management Llc Ownership Of Apac Customer Services Inc
2009-11-122009-09-30 13F-HRArcsight IncARSTUSSoftware Tools 0Sold All-36-100 %----5.00 % $46News Article History of Oshaughnessy Asset Management Llc Ownership Of Arcsight Inc
2009-11-122009-09-30 13F-HRAltera CorpALTRUSElectronic Compo-Semicon 30,144Sold Some-341-1.11 %$626,694$626,995$3010.04 % $-3News Article History of Oshaughnessy Asset Management Llc Ownership Of Altera Corp
2009-11-122009-09-30 13F-HRAccelrys IncACCLUSComputer Software 209New Holding209100 %$1,066$1,062$-4-0.39 % $-4News Article History of Oshaughnessy Asset Management Llc Ownership Of Accelrys Inc
2009-11-122009-09-30 13F-HRChindex International IncCHDXUSDistribution/Wholesale 1,003New Holding1,003100 %$15,536$15,135$-401-2.58 % $-401News Article History of Oshaughnessy Asset Management Llc Ownership Of Chindex International Inc
2009-11-122009-09-30 13F-HRCarmike Cinemas IncCKECUSTheaters 0Sold All-354-100 %----3.89 % $81News Article History of Oshaughnessy Asset Management Llc Ownership Of Carmike Cinemas Inc
2009-11-122009-09-30 13F-HRCephalon IncCEPHUSMedical-Drugs 23,547Sold Some-5,289-18.34 %$1,385,505$1,405,991$20,4861.47 % $-4,601News Article History of Oshaughnessy Asset Management Llc Ownership Of Cephalon Inc
2009-11-122009-09-30 13F-HROn Assignment IncASGNUSHuman Resources 265Added More192263.01 %$1,603$1,656$533.30 % $38News Article History of Oshaughnessy Asset Management Llc Ownership Of On Assignment Inc
2009-11-122009-09-30 13F-HRAvi Biopharma IncAVIIUSTherapeutics 0Sold All-658-100 %---5.44 % $-53News Article History of Oshaughnessy Asset Management Llc Ownership Of Avi Biopharma Inc
2009-11-122009-09-30 13F-HRBioscrip IncBIOSUSPharmacy Services 0Sold All-234-100 %----11.36 % $234News Article History of Oshaughnessy Asset Management Llc Ownership Of Bioscrip Inc
2009-11-122009-09-30 13F-HRWatson Wyatt Worldwide IncWWUSConsulting Services 5,908Added More5,7172993.19 %$258,711$252,626$-6,085-2.35 % $-5,889News Article History of Oshaughnessy Asset Management Llc Ownership Of Watson Wyatt Worldwide Inc
2009-11-122009-09-30 13F-HRWolverine World Wide IncWWWUSFootwear And Related Apparel 15,788Sold Some-3,647-18.76 %$412,856$411,909$-947-0.22 % $219News Article History of Oshaughnessy Asset Management Llc Ownership Of Wolverine World Wide Inc
2009-11-122009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 100,596Added More99,97216021.15 %$6,709,753$6,841,534$131,7811.96 % $130,963News Article History of Oshaughnessy Asset Management Llc Ownership Of United Technologies Corp
2009-11-122009-09-30 13F-HRUniversal Corprichmond VaUVVUSTobacco 68,061Added More11,47220.27 %$3,074,996$3,066,829$-8,167-0.26 % $-1,377News Article History of Oshaughnessy Asset Management Llc Ownership Of Universal Corprichmond Va
2009-11-122009-09-30 13F-HRRepublic Services IncRSGUSNon-Hazardous Waste Disp 76No Change00 %$2,056$2,092$361.73 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Republic Services Inc
2009-11-122009-09-30 13F-HRRuss Berrie And Co IncRUSUSConsumer Products-Misc 0Sold All-235-100 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Russ Berrie And Co Inc
2009-11-122009-09-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 172,358Added More78,64583.92 %$2,931,810$2,819,777$-112,033-3.82 % $-51,119News Article History of Oshaughnessy Asset Management Llc Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRVishay Intertechnology IncVSHUSElectronic Compo-Misc 476No Change00 %$3,461$3,570$1093.16 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Vishay Intertechnology Inc
2009-11-122009-09-30 13F-HRWaddell And Reed Financial IncWDRUSInvest Mgmnt/Advis Serv 10,819Added More10,73412628.23 %$331,386$321,757$-9,629-2.90 % $-9,553News Article History of Oshaughnessy Asset Management Llc Ownership Of Waddell And Reed Financial Inc
2009-11-122009-09-30 13F-HRWisconsin Energy CorpWECUSElectric-Integrated 3,828Sold Some-5,951-60.85 %$170,155$170,116$-38-0.02 % $60News Article History of Oshaughnessy Asset Management Llc Ownership Of Wisconsin Energy Corp
2009-11-122009-09-30 13F-HRBoston Beer Co IncSAMUSBrewery 16,244New Holding16,244100 %$662,918$666,004$3,0860.46 % $3,086News Article History of Oshaughnessy Asset Management Llc Ownership Of Boston Beer Co Inc
2009-11-122009-09-30 13F-HRShaw Group InctheSGRUSEngineering/R And D Services 33,303Sold Some-13,679-29.11 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Shaw Group Incthe
2009-11-122009-09-30 13F-HRSmith International IncSIIUSOil-Field Services 213No Change00 %$6,188$5,702$-486-7.84 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Smith International Inc
2009-11-122009-09-30 13F-HRSkilled Healthcare Group IncSKHUSMedical-Nursing Homes 0Sold All-25-100 %---2.24 % $-4News Article History of Oshaughnessy Asset Management Llc Ownership Of Skilled Healthcare Group Inc
2009-11-122009-09-30 13F-HRSk Telecom Co LtdSKMUSCellular Telecom 42,091Added More40,1472065.17 %$714,705$721,861$7,1551.00 % $6,825News Article History of Oshaughnessy Asset Management Llc Ownership Of Sk Telecom Co Ltd
2009-11-122009-09-30 13F-HRSymmetry Medical IncSMAUSMedical Instruments 70,327New Holding70,327100 %$562,616$562,616$00.00 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Symmetry Medical Inc
2009-11-122009-09-30 13F-HRSmith And Nephew PlcSNNUSMedical Products 151Added More5049.50 %$7,100$7,243$1432.02 % $48News Article History of Oshaughnessy Asset Management Llc Ownership Of Smith And Nephew Plc
2009-11-122009-09-30 13F-HRSteak N Shake CotheSNSUSRetail-Restaurants 104,626Added More28,51737.46 %$1,241,911$1,247,142$5,2310.42 % $1,426News Article History of Oshaughnessy Asset Management Llc Ownership Of Steak N Shake Cothe
2009-11-122009-09-30 13F-HRStandard Pacific CorpSPFUSBldg-Residential/Commer 440,757Added More284,655182.35 %$1,525,019$1,428,053$-96,967-6.35 % $-62,624News Article History of Oshaughnessy Asset Management Llc Ownership Of Standard Pacific Corp
2009-11-122009-09-30 13F-HRSuperior Energy Services IncSPNUSOil-Field Services 17,896Sold Some-12,415-40.95 %$402,481$395,681$-6,800-1.68 % $4,718News Article History of Oshaughnessy Asset Management Llc Ownership Of Superior Energy Services Inc
2009-11-122009-09-30 13F-HRStage Stores IncSSIUSRetail-Apparel/Shoe 203No Change00 %$2,397$2,428$301.27 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Stage Stores Inc
2009-11-122009-09-30 13F-HRAfc EnterprisesAFCEUSRetail-Restaurants 156New Holding156100 %$1,226$1,248$221.78 % $22News Article History of Oshaughnessy Asset Management Llc Ownership Of Afc Enterprises
2009-11-122009-09-30 13F-HRTelephone And Data Sys IncTDAUSUnknown 1,885Sold Some-991-34.45 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Telephone And Data Sys Inc
2009-11-122009-09-30 13F-HRComcast CorpCCTUSUnknown 6,742Added More6,081919.96 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Comcast Corp
2009-11-122009-09-30 13F-HRWalter Industries IncWLTUSCoal 30,363Added More14,74894.44 %$2,038,875$2,114,783$75,9083.72 % $36,870News Article History of Oshaughnessy Asset Management Llc Ownership Of Walter Industries Inc
2009-11-122009-09-30 13F-HRWarner Music Group CorpWMGUSMusic 365,407Added More67,45422.63 %$2,367,837$2,521,308$153,4716.48 % $28,331News Article History of Oshaughnessy Asset Management Llc Ownership Of Warner Music Group Corp
2009-11-122009-09-30 13F-HRSupervalu IncSVUUSFood-Retail 59,485New Holding59,485100 %$945,812$900,008$-45,803-4.84 % $-45,803News Article History of Oshaughnessy Asset Management Llc Ownership Of Supervalu Inc
2009-11-122009-09-30 13F-HRSensient Technologies CorpSXTUSChemicals-Specialty 2,362Sold Some-108,400-97.86 %$60,066$60,491$4250.70 % $-19,512News Article History of Oshaughnessy Asset Management Llc Ownership Of Sensient Technologies Corp
2009-11-122009-09-30 13F-HRStryker CorpSYKUSMedical Products 162Sold Some-1-0.61 %$7,979$7,909$-70-0.87 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Stryker Corp
2009-11-122009-09-30 13F-HRSystemax IncSYXUSRetail-Computer Equip 49,568Added More42,734625.31 %$699,404$749,964$50,5597.22 % $43,589News Article History of Oshaughnessy Asset Management Llc Ownership Of Systemax Inc
2009-11-122009-09-30 13F-HRWaste Management IncWMIUSNon-Hazardous Waste Disp 42,760Added More31,396276.27 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Waste Management Inc
2009-11-122009-09-30 13F-HRWms Industries IncWMSUSLeisure And Rec Products 33,929Sold Some-158,863-82.40 %$1,449,447$1,399,911$-49,536-3.41 % $231,940News Article History of Oshaughnessy Asset Management Llc Ownership Of Wms Industries Inc
2009-11-122009-09-30 13F-HRWestern Refining IncWNRUSOil Refining And Marketing 146,948Added More69,01588.55 %$706,820$673,022$-33,798-4.78 % $-15,873News Article History of Oshaughnessy Asset Management Llc Ownership Of Western Refining Inc
2009-11-122009-09-30 13F-HRWns Holdings LtdWNSUSCommercial Services 37,657New Holding37,657100 %$587,073$607,784$20,7113.52 % $20,711News Article History of Oshaughnessy Asset Management Llc Ownership Of Wns Holdings Ltd
2009-11-122009-09-30 13F-HRAllegiant Travel CoALGTUSAirlines 29,120Added More21,010259.06 %$1,163,053$1,184,019$20,9661.80 % $15,127News Article History of Oshaughnessy Asset Management Llc Ownership Of Allegiant Travel Co
2009-11-122009-09-30 13F-HRAlaska Communications Systems Group IncALSKUSTelephone-Integrated 11,072Sold Some-24,561-68.92 %$73,518$74,625$1,1071.50 % $-2,456News Article History of Oshaughnessy Asset Management Llc Ownership Of Alaska Communications Systems Group Inc
2009-11-122009-09-30 13F-HRFti Consulting IncFCNUSConsulting Services 0Sold All-18,644-100 %---0.53 % $-4,661News Article History of Oshaughnessy Asset Management Llc Ownership Of Fti Consulting Inc
2009-11-122009-09-30 13F-HRFamily Dollar Stores IncFDOUSRetail-Discount 199,417Sold Some-173,064-46.46 %$5,902,743$6,040,341$137,5982.33 % $-119,414News Article History of Oshaughnessy Asset Management Llc Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRBabcock And Brown Air LtdFLYUSTransport-Equip And Leasng 137,633Added More54,16564.89 %$1,187,773$1,227,686$39,9143.36 % $15,708News Article History of Oshaughnessy Asset Management Llc Ownership Of Babcock And Brown Air Ltd
2009-11-122009-09-30 13F-HRFomento Economico Mexicano Sab De CvFMXMXBrewery 0Sold All-135-100 %----0.34 % $20News Article History of Oshaughnessy Asset Management Llc Ownership Of Fomento Economico Mexicano Sab De Cv
2009-11-122009-09-30 13F-HRReddy Ice Holdings IncFRZUSMiscellaneous Manufactur 303New Holding303100 %$1,148$1,130$-18-1.58 % $-18News Article History of Oshaughnessy Asset Management Llc Ownership Of Reddy Ice Holdings Inc
2009-11-122009-09-30 13F-HRFrontier Oil CorpFTOUSOil Refining And Marketing 32,440New Holding32,440100 %$423,018$397,714$-25,303-5.98 % $-25,303News Article History of Oshaughnessy Asset Management Llc Ownership Of Frontier Oil Corp
2009-11-122009-09-30 13F-HRGaylord Entertainment CoGETUSHotels And Motels 86,286New Holding86,286100 %$1,550,559$1,509,142$-41,417-2.67 % $-41,417News Article History of Oshaughnessy Asset Management Llc Ownership Of Gaylord Entertainment Co
2009-11-122009-09-30 13F-HREncana CorpECABEOil Comp-Explor And Prodtn 5,264Added More4,232410.07 %$295,363$280,413$-14,950-5.06 % $-12,019News Article History of Oshaughnessy Asset Management Llc Ownership Of Encana Corp
2009-11-122009-09-30 13F-HREmpresa Distribuidora Y Comercializadora NorteEDNUSElectric-Distribution 6,138New Holding6,138100 %$45,728$46,649$9212.01 % $921News Article History of Oshaughnessy Asset Management Llc Ownership Of Empresa Distribuidora Y Comercializadora Norte
2009-11-122009-09-30 13F-HREastman Chemical CoEMNUSChemicals-Specialty 120,097Added More108,206909.98 %$7,040,086$7,053,297$13,2110.18 % $11,903News Article History of Oshaughnessy Asset Management Llc Ownership Of Eastman Chemical Co
2009-11-122009-09-30 13F-HRItt Educational Services IncESIUSSchools 32,966Sold Some-53,366-61.81 %$3,053,311$2,975,182$-78,129-2.55 % $126,477News Article History of Oshaughnessy Asset Management Llc Ownership Of Itt Educational Services Inc
2009-11-122009-09-30 13F-HREntercom Communications CorpETMUSRadio 354Sold Some-155-30.45 %$2,259$2,251$-7-0.31 % $3News Article History of Oshaughnessy Asset Management Llc Ownership Of Entercom Communications Corp
2009-11-122009-09-30 13F-HRCss Industries IncCSSUSConsumer Products-Misc 80New Holding80100 %$1,507$1,497$-10-0.69 % $-10News Article History of Oshaughnessy Asset Management Llc Ownership Of Css Industries Inc
2009-11-122009-09-30 13F-HRCato CorptheCTRUSRetail-Apparel/Shoe 38,468Sold Some-70,488-64.69 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Cato Corpthe
2009-11-122009-09-30 13F-HRCommunity Health Systems IncCYHUSMedical-Hospitals 25,954Added More8,58449.41 %$851,810$820,665$-31,145-3.65 % $-10,301News Article History of Oshaughnessy Asset Management Llc Ownership Of Community Health Systems Inc
2009-11-122009-09-30 13F-HRCellcom Israel LtdCELILCellular Telecom 57,593Added More2,3854.32 %$1,765,801$1,817,635$51,8342.93 % $2,147News Article History of Oshaughnessy Asset Management Llc Ownership Of Cellcom Israel Ltd
2009-11-122009-09-30 13F-HRMedia General IncMEGFRMultimedia 2,353Added More1,938466.98 %$22,518$22,730$2120.94 % $174News Article History of Oshaughnessy Asset Management Llc Ownership Of Media General Inc
2009-11-122009-09-30 13F-HRCf Industries Holdings IncCFUSAgricultural Chemicals 1,333Sold Some-65-4.64 %$107,880$110,466$2,5862.39 % $-126News Article History of Oshaughnessy Asset Management Llc Ownership Of Cf Industries Holdings Inc
2009-11-122009-09-30 13F-HRConsolidated Graphics IncCGXUSPrinting-Commercial 0Sold All-15-100 %---7.70 % $-30News Article History of Oshaughnessy Asset Management Llc Ownership Of Consolidated Graphics Inc
2009-11-122009-09-30 13F-HRChina Mobile LtdCHLUSCellular Telecom 14,045Added More8,246142.19 %$675,424$695,930$20,5063.03 % $12,039News Article History of Oshaughnessy Asset Management Llc Ownership Of China Mobile Ltd
2009-11-122009-09-30 13F-HRAshland IncASHUSChemicals-Specialty 141,579Added More124,678737.69 %$5,183,207$5,130,823$-52,384-1.01 % $-46,131News Article History of Oshaughnessy Asset Management Llc Ownership Of Ashland Inc
2009-11-122009-09-30 13F-HRAstrazeneca PlcAZNITMedical-Drugs 83,390Added More17,99627.51 %$3,796,747$3,768,394$-28,353-0.74 % $-6,119News Article History of Oshaughnessy Asset Management Llc Ownership Of Astrazeneca Plc
2009-11-122009-09-30 13F-HRBaxter International IncBAXUSMedical Products 46,379Added More29,656177.33 %$2,539,714$2,548,526$8,8120.34 % $5,635News Article History of Oshaughnessy Asset Management Llc Ownership Of Baxter International Inc
2009-11-122009-09-30 13F-HRGeneral Cable CorpBGCUSWire And Cable Products 175,625Added More24,72916.38 %$5,667,419$5,653,369$-14,050-0.24 % $-1,978News Article History of Oshaughnessy Asset Management Llc Ownership Of General Cable Corp
2009-11-122009-09-30 13F-HRBriggs And Stratton CorpBGGUSEngines-Internal Combust 38,288Sold Some-20,314-34.66 %$732,449$724,409$-8,040-1.09 % $4,266News Article History of Oshaughnessy Asset Management Llc Ownership Of Briggs And Stratton Corp
2009-11-122009-09-30 13F-HRPinnacle Entertainment IncPNKUSNon-Hotel Gambling 39,329Sold Some-5,472-12.21 %$404,302$419,247$14,9453.69 % $-2,079News Article History of Oshaughnessy Asset Management Llc Ownership Of Pinnacle Entertainment Inc
2009-11-122009-09-30 13F-HRPinnacle West Capital CorpPNWUSElectric-Integrated 265Sold Some-23,000-98.86 %$8,772$9,044$2733.11 % $-23,690News Article History of Oshaughnessy Asset Management Llc Ownership Of Pinnacle West Capital Corp
2009-11-122009-09-30 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 986Sold Some-504-33.82 %$101,450$111,586$10,1369.99 % $-5,181News Article History of Oshaughnessy Asset Management Llc Ownership Of Potash Corp Of Saskatchewan
2009-11-122009-09-30 13F-HRPatni Computer Systems LtdPTIUSApplications Software 28,610Added More28,2768465.86 %$604,815$574,203$-30,613-5.06 % $-30,255News Article History of Oshaughnessy Asset Management Llc Ownership Of Patni Computer Systems Ltd
2009-11-122009-09-30 13F-HRRoyal Caribbean Cruises LtdRCLLRCruise Lines 7,346Sold Some-431-5.54 %$164,036$170,795$6,7584.12 % $-397News Article History of Oshaughnessy Asset Management Llc Ownership Of Royal Caribbean Cruises Ltd
2009-11-122009-09-30 13F-HRRockwood Holdings IncROCUSChemicals-Diversified 87,639Added More3070.35 %$1,968,372$2,009,562$41,1902.09 % $144News Article History of Oshaughnessy Asset Management Llc Ownership Of Rockwood Holdings Inc
2009-11-122009-09-30 13F-HROfficemax IncOMXUSRetail-Office Supplies 1,018New Holding1,018100 %$11,860$11,453$-407-3.43 % $-407News Article History of Oshaughnessy Asset Management Llc Ownership Of Officemax Inc
2009-11-122009-09-30 13F-HROshkosh CorpOSKUSAuto-Med And Heavy Duty Trks 126,283Added More126,08764330.10 %$4,984,390$4,945,242$-39,148-0.78 % $-39,087News Article History of Oshaughnessy Asset Management Llc Ownership Of Oshkosh Corp
2009-11-122009-09-30 13F-HRPlains All American Pipeline LpPAAUSPipelines 0Sold All-2,169-100 %---1.25 % $-1,345News Article History of Oshaughnessy Asset Management Llc Ownership Of Plains All American Pipeline Lp
2009-11-122009-09-30 13F-HRPlum Creek Timber Co IncPCLUSForestry 6,080Sold Some-9,375-60.65 %$203,437$207,693$4,2562.09 % $-6,563News Article History of Oshaughnessy Asset Management Llc Ownership Of Plum Creek Timber Co Inc
2009-11-122009-09-30 13F-HRSouthern Copper CorpPCUPEMetal-Copper 628,159Sold Some-2,875-0.45 %$21,325,998$21,960,439$634,4412.97 % $-2,904News Article History of Oshaughnessy Asset Management Llc Ownership Of Southern Copper Corp
2009-11-122009-09-30 13F-HRPatriot Coal CorpPCXUSCoal 66Sold Some-1,259-95.01 %$838$903$657.71 % $-1,234News Article History of Oshaughnessy Asset Management Llc Ownership Of Patriot Coal Corp
2009-11-122009-09-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 2,986Sold Some-47,304-94.06 %$148,434$161,423$12,9898.75 % $-205,772News Article History of Oshaughnessy Asset Management Llc Ownership Of Mosaic Cothe
2009-11-122009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 92Sold Some-104-53.06 %$4,534$4,696$1623.57 % $-183News Article History of Oshaughnessy Asset Management Llc Ownership Of Petroleo Brasileiro Sa
2009-11-122009-09-30 13F-HRMarvel Entertainment IncMVLUSToys 0Sold All-190-100 %---1.54 % $-150News Article History of Oshaughnessy Asset Management Llc Ownership Of Marvel Entertainment Inc
2009-11-122009-09-30 13F-HRMylan IncpaMYLUSMedical-Generic Drugs 33,613Sold Some-271,922-88.99 %$579,824$585,875$6,0501.04 % $-48,946News Article History of Oshaughnessy Asset Management Llc Ownership Of Mylan Incpa
2009-11-122009-09-30 13F-HRNcr CorpNCRUSComputers-Integrated Sys 245,782Added More6990.28 %$2,506,976$2,455,362$-51,614-2.05 % $-147News Article History of Oshaughnessy Asset Management Llc Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRNewmont Mining CorpNEMAUGold Mining 16,083Sold Some-397-2.40 %$798,360$846,931$48,5716.08 % $-1,199News Article History of Oshaughnessy Asset Management Llc Ownership Of Newmont Mining Corp
2009-11-122009-09-30 13F-HRNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 510New Holding510100 %$22,338$21,614$-724-3.24 % $-724News Article History of Oshaughnessy Asset Management Llc Ownership Of Newfield Exploration Co
2009-11-122009-09-30 13F-HRMadeco SaMADUSMetal Processors And Fabrica 0Sold All-6,908-100 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Madeco Sa
2009-11-122009-09-30 13F-HRHumana IncHUMUSMedical-Hmo 174No Change00 %$7,099$7,104$50.07 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Humana Inc
2009-11-122009-09-30 13F-HRHuntsman CorpHUNUSChemicals-Diversified 796,707Added More503,493171.71 %$6,843,713$7,026,956$183,2432.67 % $115,803News Article History of Oshaughnessy Asset Management Llc Ownership Of Huntsman Corp
2009-11-122009-09-30 13F-HRHeadwaters IncHWUSEnergy-Alternate Sources 100New Holding100100 %$454$508$5411.89 % $54News Article History of Oshaughnessy Asset Management Llc Ownership Of Headwaters Inc
2009-11-122009-09-30 13F-HRWorthington Industries IncWORUSMetal Processors And Fabrica 161No Change00 %$1,892$1,911$191.02 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Worthington Industries Inc
2009-11-122009-09-30 13F-HRAqua America IncWTRUSWater 12,832Sold Some-18,509-59.05 %$201,847$205,055$3,2081.58 % $-4,627News Article History of Oshaughnessy Asset Management Llc Ownership Of Aqua America Inc
2009-11-122009-09-30 13F-HREmeritus CorpESCUSRetirement/Aged Care 43,409New Holding43,409100 %$728,837$708,001$-20,836-2.85 % $-20,836News Article History of Oshaughnessy Asset Management Llc Ownership Of Emeritus Corp
2009-11-122009-09-30 13F-HRCompellent Technologies IncCMLUSComputers-Peripher Equip 0Sold All-18-100 %---6.11 % $-22News Article History of Oshaughnessy Asset Management Llc Ownership Of Compellent Technologies Inc
2009-11-122009-09-30 13F-HRConstellation Energy Partners LlcCEPUSOil Comp-Explor And Prodtn 494Added More21275.17 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Constellation Energy Partners Llc
2009-11-122009-09-30 13F-HRCubic CorpCUBUSElectronic Compo-Misc 42,081Added More25,946160.80 %$1,434,120$1,441,274$7,1540.49 % $4,411News Article History of Oshaughnessy Asset Management Llc Ownership Of Cubic Corp
2009-11-122009-09-30 13F-HRBurger King Holdings IncBKCUSRetail-Restaurants 0Sold All-2,670-100 %---2.10 % $-961News Article History of Oshaughnessy Asset Management Llc Ownership Of Burger King Holdings Inc
2009-11-122009-09-30 13F-HRBrookdale Senior Living IncBKDUSRetirement/Aged Care 2,354New Holding2,354100 %$37,264$37,711$4471.20 % $447News Article History of Oshaughnessy Asset Management Llc Ownership Of Brookdale Senior Living Inc
2009-11-122009-09-30 13F-HRCms Energy CorpCMSUSElectric-Integrated 4,128No Change00 %$58,246$57,668$-578-0.99 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Cms Energy Corp
2009-11-122009-09-30 13F-HRBmc Software IncBMCUSEnterprise Software/Serv 44,702Sold Some-114,840-71.98 %$1,713,875$1,729,073$15,1990.88 % $-39,046News Article History of Oshaughnessy Asset Management Llc Ownership Of Bmc Software Inc
2009-11-122009-09-30 13F-HRNew Gold IncNGDCAMetal-Copper 1,984No Change00 %$7,559$7,242$-317-4.19 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of New Gold Inc
2009-11-122009-09-30 13F-HRHi Shear Technology CorpHSRUSAerospace/Defense-Equip 21New Holding21100 %$404$403$-1-0.20 % $-1News Article History of Oshaughnessy Asset Management Llc Ownership Of Hi Shear Technology Corp
2009-11-122009-09-30 13F-HRGeokinetics IncGOKUSOil-Field Services 283Added More11972.56 %$3,770$3,204$-566-15.01 % $-238News Article History of Oshaughnessy Asset Management Llc Ownership Of Geokinetics Inc
2009-11-122009-09-30 13F-HRFive Star Quality Care IncFVEUSRetirement/Aged Care 1,078Added More591121.35 %$3,277$3,331$541.64 % $30News Article History of Oshaughnessy Asset Management Llc Ownership Of Five Star Quality Care Inc
2009-11-122009-09-30 13F-HRMedcath CorpMDTHUSMedical-Hospitals 43Added More1979.16 %$360$315$-46-12.64 % $-20News Article History of Oshaughnessy Asset Management Llc Ownership Of Medcath Corp
2009-11-122009-09-30 13F-HRTenaris SaTSUSSteel Pipe And Tube 5,117Added More4,222471.73 %$204,168$211,025$6,8573.35 % $5,657News Article History of Oshaughnessy Asset Management Llc Ownership Of Tenaris Sa
2009-11-122009-09-30 13F-HRTrina Solar LtdTSLUSEnergy-Alternate Sources 12,471Sold Some-59,018-82.55 %$455,690$568,303$112,61324.71 % $-532,933News Article History of Oshaughnessy Asset Management Llc Ownership Of Trina Solar Ltd
2009-11-122009-09-30 13F-HRTernium SaTXUSSteel-Producers 65,641Added More42,922188.92 %$2,030,276$2,067,035$36,7591.81 % $24,036News Article History of Oshaughnessy Asset Management Llc Ownership Of Ternium Sa
2009-11-122009-09-30 13F-HRTrinity Industries IncTRNUSDiversified Manufact Op 13,549Added More12,7551606.42 %$253,773$252,011$-1,761-0.69 % $-1,658News Article History of Oshaughnessy Asset Management Llc Ownership Of Trinity Industries Inc
2009-11-122009-09-30 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 200,687New Holding200,687100 %$2,097,179$2,091,159$-6,021-0.28 % $-6,021News Article History of Oshaughnessy Asset Management Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-11-122009-09-30 13F-HRToro CoTTCUSGarden Products 0Sold All-221-100 %----0.12 % $11News Article History of Oshaughnessy Asset Management Llc Ownership Of Toro Co
2009-11-122009-09-30 13F-HRTata Motors LtdTTMUSAuto-Cars/Light Trucks 39,699New Holding39,699100 %$523,630$540,700$17,0713.26 % $17,071News Article History of Oshaughnessy Asset Management Llc Ownership Of Tata Motors Ltd
2009-11-122009-09-30 13F-HRYingli Green Energy Holding Co LtdYGEUSEnergy-Alternate Sources 6,913No Change00 %$83,163$94,985$11,82114.21 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Yingli Green Energy Holding Co Ltd
2009-11-122009-09-30 13F-HRMagyar Telekom Telecommunications PlcMTAUSTelephone-Integrated 69,145Added More66,8422902.38 %$1,427,153$1,459,651$32,4982.27 % $31,416News Article History of Oshaughnessy Asset Management Llc Ownership Of Magyar Telekom Telecommunications Plc
2009-11-122009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 299,807Sold Some-30,049-9.10 %$17,169,947$17,577,684$407,7382.37 % $-40,867News Article History of Oshaughnessy Asset Management Llc Ownership Of Bp Plc
2009-11-122009-09-30 13F-HRFerro CorpFOEUSChemicals-Specialty 0Sold All-108-100 %----6.52 % $50News Article History of Oshaughnessy Asset Management Llc Ownership Of Ferro Corp
2009-11-122009-09-30 13F-HRTetra Technologies IncTTIUSOil-Field Services 42,506Added More38,7131020.64 %$441,637$429,736$-11,902-2.69 % $-10,840News Article History of Oshaughnessy Asset Management Llc Ownership Of Tetra Technologies Inc
2009-11-122009-09-30 13F-HRAtlantic Tele-Network IncATNIUSTelephone-Integrated 209No Change00 %$10,993$10,414$-579-5.26 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Atlantic Tele-Network Inc
2009-11-122009-09-30 13F-HRFei CoFEICUSInstruments-Scientific 88,358New Holding88,358100 %$2,225,738$2,181,559$-44,179-1.98 % $-44,179News Article History of Oshaughnessy Asset Management Llc Ownership Of Fei Co
2009-11-122009-09-30 13F-HRSyntroleum CorpSYNMUSEnergy-Alternate Sources 143Sold Some-697-82.97 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Syntroleum Corp
2009-11-122009-09-30 13F-HRGrupo Simec Sab De CvSIMUSSteel-Producers 31,847Sold Some-43,292-57.61 %$233,439$239,171$5,7322.45 % $-7,793News Article History of Oshaughnessy Asset Management Llc Ownership Of Grupo Simec Sab De Cv
2009-11-122009-09-30 13F-HRSinovac Biotech LtdSVAAGMedical-Biomedical/Gene 0Sold All-348-100 %----18.14 % $606News Article History of Oshaughnessy Asset Management Llc Ownership Of Sinovac Biotech Ltd
2009-11-122009-09-30 13F-HRRichmont Mines IncRICCAGold Mining 0Sold All-276-100 %---0.88 % $-8News Article History of Oshaughnessy Asset Management Llc Ownership Of Richmont Mines Inc
2009-11-122009-09-30 13F-HRTravelcenters Of America LlcTAUSAuto Repair Centers 148New Holding148100 %$599$697$9816.29 % $98News Article History of Oshaughnessy Asset Management Llc Ownership Of Travelcenters Of America Llc
2009-11-122009-09-30 13F-HRNanometrics IncNANOUSSemiconductor Equipment 214New Holding214100 %$2,110$2,397$28713.59 % $287News Article History of Oshaughnessy Asset Management Llc Ownership Of Nanometrics Inc
2009-11-122009-09-30 13F-HRNps Pharmaceuticals IncNPSPUSTherapeutics 367,899Sold Some-159,878-30.29 %$1,088,981$1,136,808$47,8274.39 % $-20,784News Article History of Oshaughnessy Asset Management Llc Ownership Of Nps Pharmaceuticals Inc
2009-11-122009-09-30 13F-HRNorthgate Minerals CorpNXGCAGold Mining 1,672No Change00 %$4,916$5,401$4859.86 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Northgate Minerals Corp
2009-11-122009-09-30 13F-HRPsivida CorpPSDVUSMedical-Biomedical/Gene 84New Holding84100 %$265$337$7227.30 % $72News Article History of Oshaughnessy Asset Management Llc Ownership Of Psivida Corp
2009-11-122009-09-30 13F-HRLiberty Media Corp - CapitalLCAPBUSBroadcast Serv/Program 208No Change00 %$4,928--- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Liberty Media Corp - Capital
2009-11-122009-09-30 13F-HRLincoln Educational Services CorpLINCUSSchools 49,776Sold Some-32,478-39.48 %$1,083,624$1,115,480$31,8572.93 % $-20,786News Article History of Oshaughnessy Asset Management Llc Ownership Of Lincoln Educational Services Corp
2009-11-122009-09-30 13F-HROsi Systems IncOSISUSElectronic Compo-Misc 374Sold Some-1,674-81.73 %$7,259$7,140$-120-1.64 % $536News Article History of Oshaughnessy Asset Management Llc Ownership Of Osi Systems Inc
2009-11-122009-09-30 13F-HRPico Holdings IncPICOUSWater 0Sold All-53,841-100 %----6.99 % $125,988News Article History of Oshaughnessy Asset Management Llc Ownership Of Pico Holdings Inc
2009-11-122009-09-30 13F-HRCarrols Restaurant Group IncTASTUSRetail-Restaurants 378Sold Some-133-26.02 %$2,514$2,453$-60-2.40 % $21News Article History of Oshaughnessy Asset Management Llc Ownership Of Carrols Restaurant Group Inc
2009-11-122009-09-30 13F-HRTerremark Worldwide IncTMRKUSWeb Hosting/Design 265,068Added More104,72065.30 %$1,638,120$1,762,702$124,5827.60 % $49,218News Article History of Oshaughnessy Asset Management Llc Ownership Of Terremark Worldwide Inc
2009-11-122009-09-30 13F-HRDealertrack Holdings IncTRAKUSInternet Applic Sftwr 154No Change00 %$2,775$2,823$481.72 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Dealertrack Holdings Inc
2009-11-122009-09-30 13F-HRSmith Micro Software IncSMSIUSCommunications Software 115,744Added More53,06584.66 %$827,570$794,004$-33,566-4.05 % $-15,389News Article History of Oshaughnessy Asset Management Llc Ownership Of Smith Micro Software Inc
2009-11-122009-09-30 13F-HRSusser Holdings CorpSUSSUSRetail-Convenience Store 17,737Added More14,781500.03 %$197,058$195,284$-1,774-0.90 % $-1,478News Article History of Oshaughnessy Asset Management Llc Ownership Of Susser Holdings Corp
2009-11-122009-09-30 13F-HRKulicke And Soffa Industries IncKLICUSSemiconductor Equipment 24,508Added More24,43232147.36 %$120,334$113,717$-6,617-5.49 % $-6,597News Article History of Oshaughnessy Asset Management Llc Ownership Of Kulicke And Soffa Industries Inc
2009-11-122009-09-30 13F-HRInternap Network Services CorpINAPUSInternet Connectiv Svcs 0Sold All-77-100 %---0.27 % $-1News Article History of Oshaughnessy Asset Management Llc Ownership Of Internap Network Services Corp
2009-11-122009-09-30 13F-HRHome Inns And Hotels Management IncHMINKYHotels And Motels 4,303No Change00 %$148,626$152,670$4,0452.72 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Home Inns And Hotels Management Inc
2009-11-122009-09-30 13F-HRComputer Task Group IncCTGXUSComputer Services 182New Holding182100 %$1,183$1,272$897.53 % $89News Article History of Oshaughnessy Asset Management Llc Ownership Of Computer Task Group Inc
2009-11-122009-09-30 13F-HRAltra Holdings IncAIMCUSMachinery-General Indust 31,097New Holding31,097100 %$357,616$363,213$5,5971.56 % $5,597News Article History of Oshaughnessy Asset Management Llc Ownership Of Altra Holdings Inc
2009-11-122009-09-30 13F-HRNewport CorpNEWPUSLasers-Syst/Components 0Sold All-45-100 %---0.00 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Newport Corp
2009-11-122009-09-30 13F-HRSouthern Union CoSUGUSGas-Distribution 0Sold All-8,018-100 %---0.45 % $-722News Article History of Oshaughnessy Asset Management Llc Ownership Of Southern Union Co
2009-11-122009-09-30 13F-HRChina Southern Airlines Co LtdZNHCNAirlines 9,481New Holding9,481100 %$157,290$158,238$9480.60 % $948News Article History of Oshaughnessy Asset Management Llc Ownership Of China Southern Airlines Co Ltd
2009-11-122009-09-30 13F-HRGander Mountain CoGMTNUSRetail-Sporting Goods 0Sold All-507-100 %----1.59 % $41News Article History of Oshaughnessy Asset Management Llc Ownership Of Gander Mountain Co
2009-11-122009-09-30 13F-HRTelecom Italia SpaTIITTelephone-Integrated 70,597Sold Some-8,806-11.09 %$1,188,853$1,170,498$-18,355-1.54 % $2,290News Article History of Oshaughnessy Asset Management Llc Ownership Of Telecom Italia Spa
2009-11-122009-09-30 13F-HRCeragon Networks LtdCRNTILWireless Equipment 1,250New Holding1,250100 %$11,600$11,850$2502.15 % $250News Article History of Oshaughnessy Asset Management Llc Ownership Of Ceragon Networks Ltd
2009-11-122009-09-30 13F-HRPma Capital CorpPMACAUSProperty/Casualty Ins 61,674Added More51,888530.22 %$379,912$421,850$41,93811.03 % $35,284News Article History of Oshaughnessy Asset Management Llc Ownership Of Pma Capital Corp
2009-11-122009-09-30 13F-HRPmfg IncPMFGUSFiltration/Separat Prod 33New Holding33100 %$437$457$204.52 % $20News Article History of Oshaughnessy Asset Management Llc Ownership Of Pmfg Inc
2009-11-122009-09-30 13F-HRPinnacle Airlines CorpPNCLUSAirlines 739New Holding739100 %$4,752$4,804$521.08 % $52News Article History of Oshaughnessy Asset Management Llc Ownership Of Pinnacle Airlines Corp
2009-11-122009-09-30 13F-HRPowell Industries IncPOWLUSPower Conv/Supply Equip 20,665Added More6,27643.61 %$740,427$713,149$-27,278-3.68 % $-8,284News Article History of Oshaughnessy Asset Management Llc Ownership Of Powell Industries Inc
2009-11-122009-09-30 13F-HRChart Industries IncGTLSUSMachinery-General Indust 16,525Sold Some-28,535-63.32 %$278,942$267,540$-11,402-4.08 % $19,689News Article History of Oshaughnessy Asset Management Llc Ownership Of Chart Industries Inc
2009-11-122009-09-30 13F-HRIsramco IncISRLUSOil Comp-Explor And Prodtn 3New Holding3100 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Isramco Inc
2009-11-122009-09-30 13F-HRCoca-Cola Bottling Co ConsolidatedCOKEUSBeverages-Non-Alcoholic 0Sold All-30,914-100 %---4.15 % $-56,573News Article History of Oshaughnessy Asset Management Llc Ownership Of Coca-Cola Bottling Co Consolidated
2009-11-122009-09-30 13F-HRDiamond Hill Investment Group IncDHILUSFinance-Invest Bnkr/Brkr 7New Holding7100 %$436$460$245.42 % $24News Article History of Oshaughnessy Asset Management Llc Ownership Of Diamond Hill Investment Group Inc
2009-11-122009-09-30 13F-HRAnglo American PlcAAUKGBDiversified Minerals 100,629Sold Some-196,367-66.11 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Anglo American Plc
2009-11-122009-09-30 13F-HRActel CorpACTLUSElectronic Compo-Semicon 8,636Sold Some-1,114-11.42 %$98,796$102,078$3,2823.32 % $-423News Article History of Oshaughnessy Asset Management Llc Ownership Of Actel Corp
2009-11-122009-09-30 13F-HRSeachange International IncSEACUSCommunications Software 220,109Sold Some-16,887-7.12 %$1,408,698$1,228,208$-180,489-12.81 % $13,847News Article History of Oshaughnessy Asset Management Llc Ownership Of Seachange International Inc
2009-11-122009-09-30 13F-HRSteris CorpSTEUSMedical Steriliz Product 22,744Sold Some-24,434-51.79 %$778,527$778,300$-227-0.02 % $244News Article History of Oshaughnessy Asset Management Llc Ownership Of Steris Corp
2009-11-122009-09-30 13F-HRStmicroelectronics NvSTMUSElectronic Compo-Semicon 22,911Sold Some-687-2.91 %$195,889$197,951$2,0621.05 % $-62News Article History of Oshaughnessy Asset Management Llc Ownership Of Stmicroelectronics Nv
2009-11-122009-09-30 13F-HRStatoilhydro AsaSTONOOil Comp-Integrated 149,943Sold Some-56,982-27.53 %$3,730,582$3,817,549$86,9672.33 % $-33,050News Article History of Oshaughnessy Asset Management Llc Ownership Of Statoilhydro Asa
2009-11-122009-09-30 13F-HRKoninklijke Philips Electronics NvPHGUSElectronic Compo-Misc 783,513Added More231,81642.01 %$21,335,059$21,311,554$-23,505-0.11 % $-6,954News Article History of Oshaughnessy Asset Management Llc Ownership Of Koninklijke Philips Electronics Nv
2009-11-122009-09-30 13F-HRPulte Homes IncPHMUSBldg-Residential/Commer 739Sold Some-688-48.21 %$7,227$7,257$300.40 % $-28News Article History of Oshaughnessy Asset Management Llc Ownership Of Pulte Homes Inc
2009-11-122009-09-30 13F-HRPier 1 Imports IncPIRUSRetail-Home Furnishings 1,024,520New Holding1,024,520100 %$3,698,517$4,180,042$481,52413.01 % $481,524News Article History of Oshaughnessy Asset Management Llc Ownership Of Pier 1 Imports Inc
2009-11-122009-09-30 13F-HRRuddick CorpRDKUSFood-Retail 1,303Sold Some-477-26.79 %$34,829$35,038$2080.59 % $-76News Article History of Oshaughnessy Asset Management Llc Ownership Of Ruddick Corp
2009-11-122009-09-30 13F-HRMizuho Financial Group IncMFGJPCommer Banks Non-Us 6,039Sold Some-1,057-14.89 %$23,190$20,533$-2,657-11.45 % $465News Article History of Oshaughnessy Asset Management Llc Ownership Of Mizuho Financial Group Inc
2009-11-122009-09-30 13F-HRMagna International IncMGACAAuto/Trk Prts And Equip-Orig 27,744Sold Some-1,478-5.05 %$1,379,154$1,385,258$6,1040.44 % $-325News Article History of Oshaughnessy Asset Management Llc Ownership Of Magna International Inc
2009-11-122009-09-30 13F-HRMueller Industries IncMLIUSMetal Processors And Fabrica 704No Change00 %$17,009$17,269$2601.53 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Mueller Industries Inc
2009-11-122009-09-30 13F-HRFresh Del Monte Produce IncFDPKYFood-Wholesale/Distrib 0Sold All-4,213-100 %---1.30 % $-1,222News Article History of Oshaughnessy Asset Management Llc Ownership Of Fresh Del Monte Produce Inc
2009-11-122009-09-30 13F-HRInternational Paper CoIPUSPaper And Related Products 545,523Added More173,38346.59 %$13,332,582$13,616,254$283,6722.12 % $90,159News Article History of Oshaughnessy Asset Management Llc Ownership Of International Paper Co
2009-11-122009-09-30 13F-HRJefferies Group IncJEFUSFinance-Invest Bnkr/Brkr 4,196Sold Some-2,559-37.88 %$117,782$115,894$-1,888-1.60 % $1,152News Article History of Oshaughnessy Asset Management Llc Ownership Of Jefferies Group Inc
2009-11-122009-09-30 13F-HRLennox International IncLIIUSBldg Prod-Air And Heating 1,017Sold Some-1,198-54.08 %$38,575$38,951$3760.97 % $-443News Article History of Oshaughnessy Asset Management Llc Ownership Of Lennox International Inc
2009-11-122009-09-30 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 30,272New Holding30,272100 %$1,933,170$1,908,650$-24,520-1.26 % $-24,520News Article History of Oshaughnessy Asset Management Llc Ownership Of Mckesson Corp
2009-11-122009-09-30 13F-HRSierra Wireless IncSWIRCAWireless Equipment 0Sold All-268-100 %----4.84 % $121News Article History of Oshaughnessy Asset Management Llc Ownership Of Sierra Wireless Inc
2009-11-122009-09-30 13F-HRAcme Packet IncAPKTUSNetworking Products 0Sold All-35-100 %---11.48 % $-38News Article History of Oshaughnessy Asset Management Llc Ownership Of Acme Packet Inc
2009-11-122009-09-30 13F-HRChina Techfaith Wireless Communication Technology LtdCNTFUSWireless Equipment 0Sold All-432-100 %----6.26 % $95News Article History of Oshaughnessy Asset Management Llc Ownership Of China Techfaith Wireless Communication Technology Ltd
2009-11-122009-09-30 13F-HRInterdigital IncIDCCUSWireless Equipment 56,694Sold Some-6,216-9.88 %$1,290,922$1,324,939$34,0162.63 % $-3,730News Article History of Oshaughnessy Asset Management Llc Ownership Of Interdigital Inc
2009-11-122009-09-30 13F-HRAep Industries IncAEPIUSContainers-Paper/Plastic 28,085New Holding28,085100 %$1,035,494$1,087,170$51,6764.99 % $51,676News Article History of Oshaughnessy Asset Management Llc Ownership Of Aep Industries Inc
2009-11-122009-09-30 13F-HRRobert Half International IncRHIUSHuman Resources 57,113New Holding57,113100 %$1,354,720$1,333,017$-21,703-1.60 % $-21,703News Article History of Oshaughnessy Asset Management Llc Ownership Of Robert Half International Inc
2009-11-122009-09-30 13F-HRTimberland CoTBLUSFootwear And Related Apparel 27,578Sold Some-4,030-12.74 %$453,658$474,617$20,9594.62 % $-3,063News Article History of Oshaughnessy Asset Management Llc Ownership Of Timberland Co
2009-11-122009-09-30 13F-HRThompson Creek Metals Co IncTCCANon-Ferrous Metals 504No Change00 %$5,937$5,856$-81-1.35 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Thompson Creek Metals Co Inc
2009-11-122009-09-30 13F-HROmnova Solutions IncOMNUSChemicals-Specialty 604,307Added More603,23856430.12 %$4,054,900$4,103,245$48,3451.19 % $48,259News Article History of Oshaughnessy Asset Management Llc Ownership Of Omnova Solutions Inc
2009-11-122009-09-30 13F-HRNeenah Paper IncNPUSPaper And Related Products 34New Holding34100 %$439$459$204.56 % $20News Article History of Oshaughnessy Asset Management Llc Ownership Of Neenah Paper Inc
2009-11-122009-09-30 13F-HRChina Nepstar Chain Drugstore LtdNPDKYRetail-Drug Store 10,890No Change00 %$79,497$76,121$-3,376-4.24 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of China Nepstar Chain Drugstore Ltd
2009-11-122009-09-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 145,520Added More127,732718.07 %$7,459,355$7,409,878$-49,477-0.66 % $-43,429News Article History of Oshaughnessy Asset Management Llc Ownership Of Norfolk Southern Corp
2009-11-122009-09-30 13F-HRLeggett And Platt IncLEGUSDiversified Manufact Op 179,926Added More170,5841825.99 %$3,540,944$3,530,148$-10,796-0.30 % $-10,235News Article History of Oshaughnessy Asset Management Llc Ownership Of Leggett And Platt Inc
2009-11-122009-09-30 13F-HRLexmark International IncLXKUSComputers-Peripher Equip 47,106Sold Some-68,124-59.12 %$1,218,632$1,201,203$-17,429-1.43 % $25,206News Article History of Oshaughnessy Asset Management Llc Ownership Of Lexmark International Inc
2009-11-122009-09-30 13F-HRMethode Electronics IncMEIUSElectronic Compo-Misc 0Sold All-50-100 %----1.62 % $7News Article History of Oshaughnessy Asset Management Llc Ownership Of Methode Electronics Inc
2009-11-122009-09-30 13F-HRKinder Morgan Energy Partners LpKMPUSPipelines 0Sold All-239-100 %---0.93 % $-124News Article History of Oshaughnessy Asset Management Llc Ownership Of Kinder Morgan Energy Partners Lp
2009-11-122009-09-30 13F-HRLloyds Tsb Group PlcLYGGBCommer Banks Non-Us 931No Change00 %$5,474$5,577$1021.87 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Lloyds Tsb Group Plc
2009-11-122009-09-30 13F-HRLtd Brands IncLTDUSRetail-Apparel/Shoe 954,146Added More59,2836.62 %$16,926,550$16,869,301$-57,249-0.33 % $-3,557News Article History of Oshaughnessy Asset Management Llc Ownership Of Ltd Brands Inc
2009-11-122009-09-30 13F-HRKoppers Holdings IncKOPUSDiversified Manufact Op 0Sold All-39,960-100 %---1.61 % $-18,781News Article History of Oshaughnessy Asset Management Llc Ownership Of Koppers Holdings Inc
2009-11-122009-09-30 13F-HRLee Enterprises InciaLEEUSPublishing-Newspapers 1,763New Holding1,763100 %$6,417$6,752$3355.21 % $335News Article History of Oshaughnessy Asset Management Llc Ownership Of Lee Enterprises Incia
2009-11-122009-09-30 13F-HRSouthwest Airlines CoLUVUSAirlines 181Sold Some-541-74.93 %$1,638$1,613$-25-1.54 % $76News Article History of Oshaughnessy Asset Management Llc Ownership Of Southwest Airlines Co
2009-11-122009-09-30 13F-HRLuxottica Group SpaLUXITOptical Supplies 3,531New Holding3,531100 %$87,357$89,899$2,5422.91 % $2,542News Article History of Oshaughnessy Asset Management Llc Ownership Of Luxottica Group Spa
2009-11-122009-09-30 13F-HRPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 0Sold All-4,917-100 %----5.69 % $6,294News Article History of Oshaughnessy Asset Management Llc Ownership Of Petrohawk Energy Corp
2009-11-122009-09-30 13F-HRHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 717Sold Some-4,563-86.42 %$22,930$21,840$-1,090-4.75 % $6,936News Article History of Oshaughnessy Asset Management Llc Ownership Of Honda Motor Co Ltd
2009-11-122009-09-30 13F-HRStarwood Hotels And Resorts Worldwide IncHOTUSHotels And Motels 424,660Sold Some-103,983-19.66 %$14,179,397$13,780,217$-399,180-2.81 % $97,744News Article History of Oshaughnessy Asset Management Llc Ownership Of Starwood Hotels And Resorts Worldwide Inc
2009-11-122009-09-30 13F-HRDiamond Offshore Drilling IncDOUSOil And Gas Drilling 13,468Added More8,884193.80 %$1,343,837$1,349,494$5,6570.42 % $3,731News Article History of Oshaughnessy Asset Management Llc Ownership Of Diamond Offshore Drilling Inc
2009-11-122009-09-30 13F-HRDarden Restaurants IncDRIUSRetail-Restaurants 79,672Sold Some-99,159-55.44 %$2,539,943$2,525,602$-14,341-0.56 % $17,849News Article History of Oshaughnessy Asset Management Llc Ownership Of Darden Restaurants Inc
2009-11-122009-09-30 13F-HRCentene CorpCNCUSMedical-Hmo 50,388Sold Some-9,286-15.56 %$946,287$906,984$-39,303-4.15 % $7,243News Article History of Oshaughnessy Asset Management Llc Ownership Of Centene Corp
2009-11-122009-09-30 13F-HRCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 0Sold All-68-100 %---2.00 % $-90News Article History of Oshaughnessy Asset Management Llc Ownership Of Canadian Natural Resources Ltd
2009-11-122009-09-30 13F-HRCsx CorpCSXUSTransport-Rail 128,736Added More124,0682657.84 %$6,217,949$6,326,087$108,1381.73 % $104,217News Article History of Oshaughnessy Asset Management Llc Ownership Of Csx Corp
2009-11-122009-09-30 13F-HRBemis Co IncBMSUSContainers-Paper/Plastic 6,351Sold Some-1,933-23.33 %$178,971$181,893$2,9211.63 % $-889News Article History of Oshaughnessy Asset Management Llc Ownership Of Bemis Co Inc
2009-11-122009-09-30 13F-HRBritish Sky Broadcasting Group PlcBSYGBTelevision 6,750New Holding6,750100 %$240,165$243,338$3,1731.32 % $3,173News Article History of Oshaughnessy Asset Management Llc Ownership Of British Sky Broadcasting Group Plc
2009-11-122009-09-30 13F-HRPeabody Energy CorpBTUUSCoal 29,642Added More23,270365.19 %$1,286,166$1,362,346$76,1805.92 % $59,804News Article History of Oshaughnessy Asset Management Llc Ownership Of Peabody Energy Corp
2009-11-122009-09-30 13F-HRBrush Engineered Materials IncBWUSNon-Ferrous Metals 55,900New Holding55,900100 %$1,005,082$1,001,728$-3,354-0.33 % $-3,354News Article History of Oshaughnessy Asset Management Llc Ownership Of Brush Engineered Materials Inc
2009-11-122009-09-30 13F-HRCambrex CorpCBMUSMedical-Biomedical/Gene 513New Holding513100 %$3,160$3,001$-159-5.03 % $-159News Article History of Oshaughnessy Asset Management Llc Ownership Of Cambrex Corp
2009-11-122009-09-30 13F-HRCemex Sab De CvCXMXBldg Prod-Cement/Aggreg 208,324Added More200,2112467.78 %$2,368,644$2,329,062$-39,582-1.67 % $-38,040News Article History of Oshaughnessy Asset Management Llc Ownership Of Cemex Sab De Cv
2009-11-122009-09-30 13F-HRFreeseas IncFREEWMHUnknown 0Sold All-891-100 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Freeseas Inc
2009-11-122009-09-30 13F-HRPerdigao SaPDABRFood-Meat Products 0Sold All-614-100 %----5.15 % $1,603News Article History of Oshaughnessy Asset Management Llc Ownership Of Perdigao Sa
2009-11-122009-09-30 13F-HRQuanta Services IncPWRUSCommercial Services 25,743Sold Some-89,450-77.65 %$526,702$508,682$-18,020-3.42 % $62,615News Article History of Oshaughnessy Asset Management Llc Ownership Of Quanta Services Inc
2009-11-122009-09-30 13F-HRPetrobras Energia Participaciones SaPZEUSFinance-Other Services 0Sold All-28,887-100 %---0.11 % $-578News Article History of Oshaughnessy Asset Management Llc Ownership Of Petrobras Energia Participaciones Sa
2009-11-122009-09-30 13F-HRQwest Communications International IncQUSTelephone-Integrated 6,504,494Sold Some-3,100,543-32.28 %$24,717,077$23,871,493$-845,584-3.42 % $403,071News Article History of Oshaughnessy Asset Management Llc Ownership Of Qwest Communications International Inc
2009-11-122009-09-30 13F-HRRyder System IncRUSTransport-Services 3,304Sold Some-7,607-69.71 %$142,072$139,495$-2,577-1.81 % $5,933News Article History of Oshaughnessy Asset Management Llc Ownership Of Ryder System Inc
2009-11-122009-09-30 13F-HRGlobal Cash Access Holdings IncGCAUSCommercial Serv-Finance 331,253Sold Some-46,897-12.40 %$2,391,647$2,385,022$-6,625-0.27 % $938News Article History of Oshaughnessy Asset Management Llc Ownership Of Global Cash Access Holdings Inc
2009-11-122009-09-30 13F-HRGenesco IncGCOUSRetail-Apparel/Shoe 14,521Sold Some-26,362-64.48 %$389,163$410,363$21,2015.44 % $-38,489News Article History of Oshaughnessy Asset Management Llc Ownership Of Genesco Inc
2009-11-122009-09-30 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 128,070Added More43,09950.72 %$8,544,830$8,501,287$-43,544-0.50 % $-14,654News Article History of Oshaughnessy Asset Management Llc Ownership Of General Dynamics Corp
2009-11-122009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 511,592Sold Some-735,419-58.97 %$13,935,766$13,869,259$-66,507-0.47 % $95,604News Article History of Oshaughnessy Asset Management Llc Ownership Of Home Depot Inc
2009-11-122009-09-30 13F-HRAon CorpAOCUSInsurance Brokers 71,840Sold Some-23,628-24.74 %$2,882,221$2,806,789$-75,432-2.61 % $24,809News Article History of Oshaughnessy Asset Management Llc Ownership Of Aon Corp
2009-11-122009-09-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 3,420Sold Some-1,259-26.90 %$334,989$331,979$-3,010-0.89 % $1,108News Article History of Oshaughnessy Asset Management Llc Ownership Of Apache Corp
2009-11-122009-09-30 13F-HRBoeing CoBAUSAerospace/Defense 335,572New Holding335,572100 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Boeing Co
2009-11-122009-09-30 13F-HRLabranche And Co IncLABUSFinance-Invest Bnkr/Brkr 129,476Sold Some-175,587-57.55 %$336,638$359,943$23,3066.92 % $-31,606News Article History of Oshaughnessy Asset Management Llc Ownership Of Labranche And Co Inc
2009-11-122009-09-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 578,201New Holding578,201100 %$27,944,454$28,748,154$803,6992.87 % $803,699News Article History of Oshaughnessy Asset Management Llc Ownership Of Illinois Tool Works Inc
2009-11-122009-09-30 13F-HRJones Apparel Group IncJNYUSRetail-Apparel/Shoe 232,237Added More231,75948485.14 %$4,245,292$4,147,753$-97,540-2.29 % $-97,339News Article History of Oshaughnessy Asset Management Llc Ownership Of Jones Apparel Group Inc
2009-11-122009-09-30 13F-HRGenco Shipping And Trading LtdGNKMHTransport-Marine 10,631Sold Some-3,501-24.77 %$256,207$266,838$10,6314.14 % $-3,501News Article History of Oshaughnessy Asset Management Llc Ownership Of Genco Shipping And Trading Ltd
2009-11-122009-09-30 13F-HRInternational Coal Group IncICOUSCoal 111,817Added More106,6122048.26 %$498,704$494,231$-4,473-0.89 % $-4,264News Article History of Oshaughnessy Asset Management Llc Ownership Of International Coal Group Inc
2009-11-122009-09-30 13F-HRIron Mountain IncIRMUSCommercial Services 5,691Added More1,56838.03 %$142,275$139,145$-3,130-2.20 % $-862News Article History of Oshaughnessy Asset Management Llc Ownership Of Iron Mountain Inc
2009-11-122009-09-30 13F-HRHealthstream IncHSTMUSInternet Content-Info/Ne 81New Holding81100 %$348$344$-4-1.16 % $-4News Article History of Oshaughnessy Asset Management Llc Ownership Of Healthstream Inc
2009-11-122009-09-30 13F-HRThe9 LtdNCTYUSEntertainment Software 5,270Sold Some-11,853-69.22 %$39,841$39,736$-105-0.26 % $237News Article History of Oshaughnessy Asset Management Llc Ownership Of The9 Ltd
2009-11-122009-09-30 13F-HRHealth Management Associates IncHMAUSMedical-Hospitals 1,282,360Added More190,46317.44 %$8,630,283$8,078,868$-551,415-6.38 % $-81,899News Article History of Oshaughnessy Asset Management Llc Ownership Of Health Management Associates Inc
2009-11-122009-09-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 160,376Added More90,167128.42 %$6,185,702$6,134,382$-51,320-0.82 % $-28,853News Article History of Oshaughnessy Asset Management Llc Ownership Of Honeywell International Inc
2009-11-122009-09-30 13F-HRDavita IncDVAUSDialysis Centers 2,236Sold Some-7-0.31 %$130,135$130,292$1570.12 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Davita Inc
2009-11-122009-09-30 13F-HRBrinker International IncEATUSRetail-Restaurants 90,986Sold Some-61,708-40.41 %$1,219,212$1,249,238$30,0252.46 % $-20,364News Article History of Oshaughnessy Asset Management Llc Ownership Of Brinker International Inc
2009-11-122009-09-30 13F-HREcolab IncECLUSChemicals-Specialty 454Sold Some-173-27.59 %$20,675$20,562$-114-0.54 % $43News Article History of Oshaughnessy Asset Management Llc Ownership Of Ecolab Inc
2009-11-122009-09-30 13F-HRCia Paranaense De EnergiaELPUSElectric-Integrated 26,184Added More17,498201.45 %$492,259$513,992$21,7334.41 % $14,523News Article History of Oshaughnessy Asset Management Llc Ownership Of Cia Paranaense De Energia
2009-11-122009-09-30 13F-HREog Resources IncEOGUSOil Comp-Explor And Prodtn 0Sold All-213-100 %----2.18 % $413News Article History of Oshaughnessy Asset Management Llc Ownership Of Eog Resources Inc
2009-11-122009-09-30 13F-HREmbarq CorpEQUSTelecom Services 0Sold All-683-100 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Embarq Corp
2009-11-122009-09-30 13F-HREsterline Technologies CorpESLUSAerospace/Defense 1,161New Holding1,161100 %$48,878$47,822$-1,057-2.16 % $-1,057News Article History of Oshaughnessy Asset Management Llc Ownership Of Esterline Technologies Corp
2009-11-122009-09-30 13F-HRDsw IncDSWUSRetail-Apparel/Shoe 114New Holding114100 %$2,340$2,291$-49-2.09 % $-49News Article History of Oshaughnessy Asset Management Llc Ownership Of Dsw Inc
2009-11-122009-09-30 13F-HRDuff And Phelps CorpDUFUSFinance-Invest Bnkr/Brkr 0Sold All-510-100 %---3.41 % $-291News Article History of Oshaughnessy Asset Management Llc Ownership Of Duff And Phelps Corp
2009-11-122009-09-30 13F-HRDyncorp International IncDCPUSCommercial Services 101,869Added More32,71547.30 %$1,715,474$1,578,970$-136,504-7.95 % $-43,838News Article History of Oshaughnessy Asset Management Llc Ownership Of Dyncorp International Inc
2009-11-122009-09-30 13F-HRDeere And CoDEUSMachinery-Farm 44,915Added More24,336118.25 %$2,129,420$2,285,724$156,3047.34 % $84,689News Article History of Oshaughnessy Asset Management Llc Ownership Of Deere And Co
2009-11-122009-09-30 13F-HRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 1,011Added More515.31 %$58,800$58,769$-30-0.05 % $-2News Article History of Oshaughnessy Asset Management Llc Ownership Of Quest Diagnostics Incde
2009-11-122009-09-30 13F-HRCna Financial CorpCNAUSMulti-Line Insurance 93,196New Holding93,196100 %$2,052,176$2,192,902$140,7266.85 % $140,726News Article History of Oshaughnessy Asset Management Llc Ownership Of Cna Financial Corp
2009-11-122009-09-30 13F-HRCrane CoCRUSDiversified Manufact Op 564Sold Some-18,098-96.97 %$16,254$16,243$-11-0.06 % $362News Article History of Oshaughnessy Asset Management Llc Ownership Of Crane Co
2009-11-122009-09-30 13F-HRCash America International IncCSHUSRetail-Pawn Shops 45,965Added More3,6968.74 %$1,463,985$1,452,494$-11,491-0.78 % $-924News Article History of Oshaughnessy Asset Management Llc Ownership Of Cash America International Inc
2009-11-122009-09-30 13F-HRBt Group PlcBTGBTelephone-Integrated 252,053Added More227,225915.19 %$6,132,449$6,107,244$-25,205-0.41 % $-22,723News Article History of Oshaughnessy Asset Management Llc Ownership Of Bt Group Plc
2009-11-122009-09-30 13F-HRBally Technologies IncBYIUSCasino Services 0Sold All-763-100 %----0.16 % $53News Article History of Oshaughnessy Asset Management Llc Ownership Of Bally Technologies Inc
2009-11-122009-09-30 13F-HRCaci International IncCAIUSComputer Services 50,331Added More22,03877.89 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Caci International Inc
2009-11-122009-09-30 13F-HRCnooc LtdCEOHKOil Comp-Explor And Prodtn 19,501Added More3,78724.09 %$3,086,618$3,120,160$33,5421.08 % $6,514News Article History of Oshaughnessy Asset Management Llc Ownership Of Cnooc Ltd
2009-11-122009-09-30 13F-HRCanadian Imperial Bank Of CommercecanadaCMCACommer Banks Non-Us 210Added More6645.83 %$13,070$13,400$3302.52 % $104News Article History of Oshaughnessy Asset Management Llc Ownership Of Canadian Imperial Bank Of Commercecanada
2009-11-122009-09-30 13F-HRAmericredit CorpACFUSFinance-Auto Loans 239New Holding239100 %$4,522$4,510$-12-0.26 % $-12News Article History of Oshaughnessy Asset Management Llc Ownership Of Americredit Corp
2009-11-122009-09-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 270,022Added More172,124175.81 %$11,697,353$11,729,756$32,4030.27 % $20,655News Article History of Oshaughnessy Asset Management Llc Ownership Of Automatic Data Processing Inc
2009-11-122009-09-30 13F-HRAnixter International IncAXEUSNetworking Products 61,279Added More7,20113.31 %$2,698,727$2,714,047$15,3200.56 % $1,800News Article History of Oshaughnessy Asset Management Llc Ownership Of Anixter International Inc
2009-11-122009-09-30 13F-HRAzz IncAZZUSDiversified Manufact Op 50,457Added More9962.01 %$1,704,437$1,643,889$-60,548-3.55 % $-1,195News Article History of Oshaughnessy Asset Management Llc Ownership Of Azz Inc
2009-11-122009-09-30 13F-HRBanco Bradesco SaBBDUSCommer Banks Non-Us 73,160Sold Some-8,997-10.95 %$1,491,001$1,527,581$36,5802.45 % $-4,499News Article History of Oshaughnessy Asset Management Llc Ownership Of Banco Bradesco Sa
2009-11-122009-09-30 13F-HRBaker Hughes IncBHIUSOil-Field Services 0Sold All-108-100 %----0.60 % $27News Article History of Oshaughnessy Asset Management Llc Ownership Of Baker Hughes Inc
2009-11-122009-09-30 13F-HRNci IncNCITBEComputers-Integrated Sys 104,789Sold Some-49,168-31.93 %$2,990,678$2,787,387$-203,291-6.79 % $95,386News Article History of Oshaughnessy Asset Management Llc Ownership Of Nci Inc
2009-11-122009-09-30 13F-HRTelecom Argentina SaTEOARTelephone-Integrated 28,503Added More26,0431058.65 %$497,662$479,420$-18,242-3.66 % $-16,668News Article History of Oshaughnessy Asset Management Llc Ownership Of Telecom Argentina Sa
2009-11-122009-09-30 13F-HRTerex CorpTEXUSMachinery-Constr And Mining 86,521Sold Some-8,473-8.91 %$1,862,797$1,825,593$-37,204-1.99 % $3,643News Article History of Oshaughnessy Asset Management Llc Ownership Of Terex Corp
2009-11-122009-09-30 13F-HRTreehouse Foods IncTHSUSFood-Canned 9,569Sold Some-4,758-33.21 %$342,283$340,082$-2,201-0.64 % $1,094News Article History of Oshaughnessy Asset Management Llc Ownership Of Treehouse Foods Inc
2009-11-122009-09-30 13F-HRTurkcell Iletisim Hizmet AsTKCUSCellular Telecom 1,538Sold Some-44-2.78 %$25,623$24,654$-969-3.78 % $28News Article History of Oshaughnessy Asset Management Llc Ownership Of Turkcell Iletisim Hizmet As
2009-11-122009-09-30 13F-HRTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 2,121Added More87870.63 %$36,799$37,011$2120.57 % $88News Article History of Oshaughnessy Asset Management Llc Ownership Of Talisman Energy Inc
2009-11-122009-09-30 13F-HRThomas And Betts CorpTNBUSElectronic Connectors 170Sold Some-16,442-98.97 %$6,265$6,377$1121.79 % $-10,852News Article History of Oshaughnessy Asset Management Llc Ownership Of Thomas And Betts Corp
2009-11-122009-09-30 13F-HRGlaxosmithkline PlcGSKITMedical-Drugs 233,923Sold Some-262,435-52.87 %$9,698,448$9,700,787$2,3390.02 % $-2,624News Article History of Oshaughnessy Asset Management Llc Ownership Of Glaxosmithkline Plc
2009-11-122009-09-30 13F-HRNucor CorpNUEUSSteel-Producers 137,423New Holding137,423100 %$5,580,748$5,664,576$83,8281.50 % $83,828News Article History of Oshaughnessy Asset Management Llc Ownership Of Nucor Corp
2009-11-122009-09-30 13F-HRNu Skin Enterprises IncNUSUSMultilevel Dir Selling 125,331Added More42,66651.61 %$3,193,434$3,236,046$42,6131.33 % $14,506News Article History of Oshaughnessy Asset Management Llc Ownership Of Nu Skin Enterprises Inc
2009-11-122009-09-30 13F-HRNewell Rubbermaid IncNWLUSHome Decoration Products 38,681Sold Some-27,110-41.20 %$559,327$558,940$-387-0.06 % $271News Article History of Oshaughnessy Asset Management Llc Ownership Of Newell Rubbermaid Inc
2009-11-122009-09-30 13F-HRNorthwest Natural Gas CoNWNUSGas-Distribution 8,416Sold Some-17,187-67.12 %$356,586$361,972$5,3861.51 % $-11,000News Article History of Oshaughnessy Asset Management Llc Ownership Of Northwest Natural Gas Co
2009-11-122009-09-30 13F-HRNyse EuronextNYXUSFinance-Other Services 1,969No Change00 %$53,045$51,332$-1,713-3.22 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Nyse Euronext
2009-11-122009-09-30 13F-HRGoodrich CorpGRUSAerospace/Defense-Equip 4,447Added More1,55553.76 %$260,905$268,688$7,7822.98 % $2,721News Article History of Oshaughnessy Asset Management Llc Ownership Of Goodrich Corp
2009-11-122009-09-30 13F-HRValuevision Media IncVVTVUSDirect Marketing 526New Holding526100 %$1,883$1,762$-121-6.42 % $-121News Article History of Oshaughnessy Asset Management Llc Ownership Of Valuevision Media Inc
2009-11-122009-09-30 13F-HRWacoal Holdings CorpWACLYJPApparel Manufacturers 32,461Added More6,65625.79 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Wacoal Holdings Corp
2009-11-122009-09-30 13F-HRWonder Auto Technology IncWATGUSAuto/Trk Prts And Equip-Orig 0Sold All-102-100 %---5.74 % $-62News Article History of Oshaughnessy Asset Management Llc Ownership Of Wonder Auto Technology Inc
2009-11-122009-09-30 13F-HRWest Marine IncWMARUSRetail-Leisure Products 213New Holding213100 %$1,585$1,549$-36-2.28 % $-36News Article History of Oshaughnessy Asset Management Llc Ownership Of West Marine Inc
2009-11-122009-09-30 13F-HRGreat Wolf Resorts IncWOLFUSResorts/Theme Parks 351Sold Some-371-51.38 %$965$965$00.00 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Great Wolf Resorts Inc
2009-11-122009-09-30 13F-HRWet Seal InctheWTSLAUSRetail-Apparel/Shoe 399,485Sold Some-432,213-51.96 %$1,366,239$1,318,301$-47,938-3.50 % $51,866News Article History of Oshaughnessy Asset Management Llc Ownership Of Wet Seal Incthe
2009-11-122009-09-30 13F-HRTower Semiconductor LtdTSEMILElectronic Compo-Semicon 411,185New Holding411,185100 %$411,185$402,961$-8,224-2.00 % $-8,224News Article History of Oshaughnessy Asset Management Llc Ownership Of Tower Semiconductor Ltd
2009-11-122009-09-30 13F-HRTelecommunication Systems IncTSYSUSInternet Infrastr Sftwr 7,240No Change00 %$56,110$61,902$5,79210.32 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Telecommunication Systems Inc
2009-11-122009-09-30 13F-HRTupperware Brands CorpTUPUSConsumer Products-Misc 38,231Added More17,54984.85 %$1,816,737$1,798,769$-17,969-0.98 % $-8,248News Article History of Oshaughnessy Asset Management Llc Ownership Of Tupperware Brands Corp
2009-11-122009-09-30 13F-HREnpro Industries IncNPOUSDiversified Manufact Op 7,625Sold Some-43,110-84.97 %$182,314$176,748$-5,566-3.05 % $31,470News Article History of Oshaughnessy Asset Management Llc Ownership Of Enpro Industries Inc
2009-11-122009-09-30 13F-HRBiocryst Pharmaceuticals IncBCRXUSMedical-Biomedical/Gene 0Sold All-249-100 %----13.97 % $421News Article History of Oshaughnessy Asset Management Llc Ownership Of Biocryst Pharmaceuticals Inc
2009-11-122009-09-30 13F-HRBlue Coat Systems IncBCSIUSInternet Security 6,590Sold Some-3,753-36.28 %$168,045$166,068$-1,977-1.17 % $1,126News Article History of Oshaughnessy Asset Management Llc Ownership Of Blue Coat Systems Inc
2009-11-122009-09-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 1,802No Change00 %$77,612$75,017$-2,595-3.34 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Xto Energy Inc
2009-11-122009-09-30 13F-HRThor Industries IncTHOUSBldg-Mobil Home/Mfd Hous 117,406Added More115,1405081.20 %$3,488,132$3,382,467$-105,665-3.02 % $-103,626News Article History of Oshaughnessy Asset Management Llc Ownership Of Thor Industries Inc
2009-11-122009-09-30 13F-HRResmed IncRMDUSRespiratory Products 20,701Added More18,656912.27 %$1,014,349$1,048,920$34,5713.40 % $31,156News Article History of Oshaughnessy Asset Management Llc Ownership Of Resmed Inc
2009-11-122009-09-30 13F-HRThq IncTHQIUSEntertainment Software 15,039New Holding15,039100 %$78,804$73,541$-5,264-6.67 % $-5,264News Article History of Oshaughnessy Asset Management Llc Ownership Of Thq Inc
2009-11-122009-09-30 13F-HRHeico CorpHEIUSAerospace/Defense-Equip 103Sold Some-14,642-99.30 %$3,937$4,007$701.77 % $-9,957News Article History of Oshaughnessy Asset Management Llc Ownership Of Heico Corp
2009-11-122009-09-30 13F-HRHill International IncHILUSConsulting Services 52New Holding52100 %$333$348$154.36 % $15News Article History of Oshaughnessy Asset Management Llc Ownership Of Hill International Inc
2009-11-122009-09-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 10,163New Holding10,163100 %$425,220$436,501$11,2812.65 % $11,281News Article History of Oshaughnessy Asset Management Llc Ownership Of Best Buy Co Inc
2009-11-122009-09-30 13F-HRBrunswick CorpdeBCUSLeisure And Rec Products 486No Change00 %$5,667$5,482$-185-3.25 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Brunswick Corpde
2009-11-122009-09-30 13F-HRBarclays PlcBCSDECommer Banks Non-Us 86,488Sold Some-4,433-4.87 %$1,856,032$1,795,491$-60,542-3.26 % $3,103News Article History of Oshaughnessy Asset Management Llc Ownership Of Barclays Plc
2009-11-122009-09-30 13F-HRBlack And Decker CorpBDKUSTools-Hand Held 22,679Sold Some-147,417-86.66 %$1,402,243$1,385,007$-17,236-1.22 % $112,037News Article History of Oshaughnessy Asset Management Llc Ownership Of Black And Decker Corp
2009-11-122009-09-30 13F-HRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 24New Holding24100 %$2,734$2,710$-24-0.87 % $-24News Article History of Oshaughnessy Asset Management Llc Ownership Of Franklin Resources Inc
2009-11-122009-09-30 13F-HRBaldor Electric CoBEZUSMachinery-Electrical 77,664Added More2120.27 %$2,077,512$2,069,746$-7,766-0.37 % $-21News Article History of Oshaughnessy Asset Management Llc Ownership Of Baldor Electric Co
2009-11-122009-09-30 13F-HRCec Entertainment IncCECUSRetail-Restaurants 52,854Sold Some-26,669-33.53 %$1,541,751$1,532,237$-9,514-0.61 % $4,800News Article History of Oshaughnessy Asset Management Llc Ownership Of Cec Entertainment Inc
2009-11-122009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 544,758New Holding544,758100 %$22,514,848$22,803,570$288,7221.28 % $288,722News Article History of Oshaughnessy Asset Management Llc Ownership Of Emerson Electric Co
2009-11-122009-09-30 13F-HREnersis SaENICLElectric-Integrated 52,486Sold Some-11,791-18.34 %$994,085$986,737$-7,348-0.73 % $1,651News Article History of Oshaughnessy Asset Management Llc Ownership Of Enersis Sa
2009-11-122009-09-30 13F-HREntravision Communications CorpEVCUSMultimedia 1,385New Holding1,385100 %$3,324$3,130$-194-5.83 % $-194News Article History of Oshaughnessy Asset Management Llc Ownership Of Entravision Communications Corp
2009-11-122009-09-30 13F-HRSynchronoss Technologies IncSNCRUSTransactional Software 28,499Sold Some-201,753-87.62 %$372,197$382,172$9,9752.67 % $-70,614News Article History of Oshaughnessy Asset Management Llc Ownership Of Synchronoss Technologies Inc
2009-11-122009-09-30 13F-HRSonicwall IncSNWLUSInternet Security 405No Change00 %$3,001$3,264$2638.77 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Sonicwall Inc
2009-11-122009-09-30 13F-HRSpectrum Pharmaceuticals IncSPPIUSTherapeutics 0Sold All-188-100 %----2.24 % $21News Article History of Oshaughnessy Asset Management Llc Ownership Of Spectrum Pharmaceuticals Inc
2009-11-122009-09-30 13F-HRSpartan Stores IncSPTNUSFood-Wholesale/Distrib 43,181Sold Some-59,087-57.77 %$576,898$583,375$6,4771.12 % $-8,863News Article History of Oshaughnessy Asset Management Llc Ownership Of Spartan Stores Inc
2009-11-122009-09-30 13F-HRSynnex CorpSNXUSEnterprise Software/Serv 227,570Added More108,87091.71 %$6,547,189$6,690,558$143,3692.18 % $68,588News Article History of Oshaughnessy Asset Management Llc Ownership Of Synnex Corp
2009-11-122009-09-30 13F-HRSilicon Storage Technology IncSSTIUSComputers-Memory Devices 133,769Added More3,4052.61 %$248,810$321,046$72,23529.03 % $1,839News Article History of Oshaughnessy Asset Management Llc Ownership Of Silicon Storage Technology Inc
2009-11-122009-09-30 13F-HRUltrapetrol Bahamas LtdULTRBSTransport-Marine 336Added More5820.86 %$1,583$1,623$402.54 % $7News Article History of Oshaughnessy Asset Management Llc Ownership Of Ultrapetrol Bahamas Ltd
2009-11-122009-09-30 13F-HRVillage Super MarketVLGEAUSFood-Retail 21,487Sold Some-29,763-58.07 %$643,321$655,139$11,8181.83 % $-16,370News Article History of Oshaughnessy Asset Management Llc Ownership Of Village Super Market
2009-11-122009-09-30 13F-HRSystems Of Excellence IncSXCIUSTransactional Software 338,619Added More138,89669.54 %$16,179,216$16,795,502$616,2873.80 % $252,791News Article History of Oshaughnessy Asset Management Llc Ownership Of Systems Of Excellence Inc
2009-11-122009-09-30 13F-HRRentech IncRTKUSAlternative Waste Tech 938,812New Holding938,812100 %$1,182,903$1,211,067$28,1642.38 % $28,164News Article History of Oshaughnessy Asset Management Llc Ownership Of Rentech Inc
2009-11-122009-09-30 13F-HRPlanar Systems IncPLNRUSElectronic Compo-Misc 919New Holding919100 %$2,105$2,307$2029.60 % $202News Article History of Oshaughnessy Asset Management Llc Ownership Of Planar Systems Inc
2009-11-122009-09-30 13F-HRPower Integrations IncPOWIUSSemicon Compo-Intg Circu 113No Change00 %$3,754$3,825$711.89 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Power Integrations Inc
2009-11-122009-09-30 13F-HRNve CorpNVECUSElectronic Compo-Misc 0Sold All-7-100 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Nve Corp
2009-11-122009-09-30 13F-HRSciclone Pharmaceuticals IncSCLNUSTherapeutics 345New Holding345100 %$921$959$384.11 % $38News Article History of Oshaughnessy Asset Management Llc Ownership Of Sciclone Pharmaceuticals Inc
2009-11-122009-09-30 13F-HRSuperconductor Technologies IncSCONUSSuperconductor Prod And Sys 0Sold All-200-100 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Superconductor Technologies Inc
2009-11-122009-09-30 13F-HRLimelight Networks IncLLNWUSComputer Services 0Sold All-264-100 %---3.29 % $-29News Article History of Oshaughnessy Asset Management Llc Ownership Of Limelight Networks Inc
2009-11-122009-09-30 13F-HRTecumseh Products CoTECUAUSMachinery-Pumps 0Sold All-40-100 %---5.47 % $-24News Article History of Oshaughnessy Asset Management Llc Ownership Of Tecumseh Products Co
2009-11-122009-09-30 13F-HRLasercard CorpLCRDUSComputers-Memory Devices 252New Holding252100 %$1,515$1,535$201.33 % $20News Article History of Oshaughnessy Asset Management Llc Ownership Of Lasercard Corp
2009-11-122009-09-30 13F-HRLadish Co IncLDSHUSMetal Processors And Fabrica 0Sold All-27-100 %---12.38 % $-39News Article History of Oshaughnessy Asset Management Llc Ownership Of Ladish Co Inc
2009-11-122009-09-30 13F-HROmniture IncOMTRUSComputer Software 0Sold All-3,755-100 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Omniture Inc
2009-11-122009-09-30 13F-HROnyx Pharmaceuticals IncONXXUSTherapeutics 29,183Added More27,7181892.01 %$836,385$813,914$-22,471-2.68 % $-21,343News Article History of Oshaughnessy Asset Management Llc Ownership Of Onyx Pharmaceuticals Inc
2009-11-122009-09-30 13F-HRMeasurement Specialties IncMEASUSElectronic Measur Instr 0Sold All-157-100 %---4.25 % $-58News Article History of Oshaughnessy Asset Management Llc Ownership Of Measurement Specialties Inc
2009-11-122009-09-30 13F-HROpentv CorpOPTVVGApplications Software 0Sold All-135-100 %----1.29 % $3News Article History of Oshaughnessy Asset Management Llc Ownership Of Opentv Corp
2009-11-122009-09-30 13F-HRMelco Crown Entertainment LtdMPELKYCasino Hotels 21,374Added More3,20717.65 %$95,328$91,694$-3,634-3.81 % $-545News Article History of Oshaughnessy Asset Management Llc Ownership Of Melco Crown Entertainment Ltd
2009-11-122009-09-30 13F-HRNavisite IncNAVIUSWeb Hosting/Design 1,358New Holding1,358100 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Navisite Inc
2009-11-122009-09-30 13F-HRVerso Paper CorpVRSUSPaper And Related Products 1,273New Holding1,273100 %$3,463$3,577$1153.30 % $115News Article History of Oshaughnessy Asset Management Llc Ownership Of Verso Paper Corp
2009-11-122009-09-30 13F-HRHls Systems International LtdHLSUF.PKVGIndustrial Automat/Robot 0Sold All-7,268-100 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Hls Systems International Ltd
2009-11-122009-09-30 13F-HRCnh Global NvCNHKRMachinery-Farm 15,944Added More13,041449.22 %$349,014$367,190$18,1765.20 % $14,867News Article History of Oshaughnessy Asset Management Llc Ownership Of Cnh Global Nv
2009-11-122009-09-30 13F-HRVolterra Semiconductor CorpVLTRUSElectronic Compo-Semicon 220No Change00 %$3,100$3,432$33210.71 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Volterra Semiconductor Corp
2009-11-122009-09-30 13F-HRBanco Bilbao Vizcaya Argentaria SaBBVCHCommer Banks Non-Us 635,221New Holding635,221100 %$11,980,268$12,247,061$266,7932.22 % $266,793News Article History of Oshaughnessy Asset Management Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa
2009-11-122009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 545,800New Holding545,800100 %$12,618,896$13,115,574$496,6783.93 % $496,678News Article History of Oshaughnessy Asset Management Llc Ownership Of Bristol-Myers Squibb Co
2009-11-122009-09-30 13F-HRTrueblue IncTBIUSHuman Resources 247No Change00 %$3,110$3,137$270.87 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Trueblue Inc
2009-11-122009-09-30 13F-HRHalliburton CoHALUSOil-Field Services 28,345Added More28,14013726.82 %$858,854$862,822$3,9680.46 % $3,940News Article History of Oshaughnessy Asset Management Llc Ownership Of Halliburton Co
2009-11-122009-09-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 0Sold All-23-100 %----2.87 % $156News Article History of Oshaughnessy Asset Management Llc Ownership Of Mastercard Inc
2009-11-122009-09-30 13F-HROil States International IncOISUSOil-Field Services 165,557Added More23,12116.23 %$5,968,330$5,883,896$-84,434-1.41 % $-11,792News Article History of Oshaughnessy Asset Management Llc Ownership Of Oil States International Inc
2009-11-122009-09-30 13F-HROlin CorpOLNUSChemicals-Diversified 143Sold Some-126-46.84 %$2,348$2,420$723.04 % $-63News Article History of Oshaughnessy Asset Management Llc Ownership Of Olin Corp
2009-11-122009-09-30 13F-HRMarsh And Mclennan Cos IncMMCUSInsurance Brokers 25,179Sold Some-301,174-92.28 %$604,044$569,045$-34,999-5.79 % $418,632News Article History of Oshaughnessy Asset Management Llc Ownership Of Marsh And Mclennan Cos Inc
2009-11-122009-09-30 13F-HRKohls CorpKSSUSRetail-Regnl Dept Store 7,341Added More360.49 %$401,112$398,837$-2,276-0.56 % $-11News Article History of Oshaughnessy Asset Management Llc Ownership Of Kohls Corp
2009-11-122009-09-30 13F-HRUnitrin IncUTRUSMulti-Line Insurance 77,361New Holding77,361100 %$1,752,227$1,804,059$51,8322.95 % $51,832News Article History of Oshaughnessy Asset Management Llc Ownership Of Unitrin Inc
2009-11-122009-09-30 13F-HRCia De Bebidas Das AmericasABVUSBrewery 50,267Sold Some-18,799-27.21 %$4,836,188$4,926,166$89,9781.86 % $-33,650News Article History of Oshaughnessy Asset Management Llc Ownership Of Cia De Bebidas Das Americas
2009-11-122009-09-30 13F-HRVirgin Mobile Usa IncVMUSCellular Telecom 0Sold All-483-100 %---27.00 % $-536News Article History of Oshaughnessy Asset Management Llc Ownership Of Virgin Mobile Usa Inc
2009-11-122009-09-30 13F-HRTesoro CorpTSOUSOil Refining And Marketing 93,088Added More86,8261386.55 %$1,225,038$1,230,623$5,5850.45 % $5,210News Article History of Oshaughnessy Asset Management Llc Ownership Of Tesoro Corp
2009-11-122009-09-30 13F-HRToyota Motor CorpTMJPAuto-Cars/Light Trucks 1,475Sold Some-113-7.11 %$114,637$114,327$-310-0.27 % $24News Article History of Oshaughnessy Asset Management Llc Ownership Of Toyota Motor Corp
2009-11-122009-09-30 13F-HRBank Of MontrealBMOCACommer Banks Non-Us 374Added More8730.31 %$18,173$18,767$5953.27 % $138News Article History of Oshaughnessy Asset Management Llc Ownership Of Bank Of Montreal
2009-11-122009-09-30 13F-HRBuckle InctheBKEUSRetail-Apparel/Shoe 5,472Sold Some-41,952-88.46 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Buckle Incthe
2009-11-122009-09-30 13F-HRBraskem SaBAKUSPetrochemicals 42,646Added More37,255691.05 %$581,265$580,412$-853-0.14 % $-745News Article History of Oshaughnessy Asset Management Llc Ownership Of Braskem Sa
2009-11-122009-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 227No Change00 %$6,197$5,966$-232-3.73 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRCanon IncCAJCHOffice Automation And Equip 3,264Sold Some-2-0.06 %$122,596$121,127$-1,469-1.19 % $1News Article History of Oshaughnessy Asset Management Llc Ownership Of Canon Inc
2009-11-122009-09-30 13F-HRAeropostale IncAROUSRetail-Apparel/Shoe 76,723Sold Some-12,416-13.92 %$2,614,720$2,444,395$-170,325-6.51 % $27,564News Article History of Oshaughnessy Asset Management Llc Ownership Of Aeropostale Inc
2009-11-122009-09-30 13F-HRWw Grainger IncGWWUSDistribution/Wholesale 26,348Sold Some-74,416-73.85 %$2,597,386$2,556,546$-40,839-1.57 % $115,345News Article History of Oshaughnessy Asset Management Llc Ownership Of Ww Grainger Inc
2009-11-122009-09-30 13F-HRIdacorp IncIDAUSElectric-Integrated 1,097Added More653147.07 %$31,659$32,285$6251.97 % $372News Article History of Oshaughnessy Asset Management Llc Ownership Of Idacorp Inc
2009-11-122009-09-30 13F-HRMacys IncMUSRetail-Regnl Dept Store 166,999Added More104,583167.55 %$2,922,483$2,902,443$-20,040-0.68 % $-12,550News Article History of Oshaughnessy Asset Management Llc Ownership Of Macys Inc
2009-11-122009-09-30 13F-HRKirklands IncKIRKUSRetail-Home Furnishings 302Sold Some-154-33.77 %$3,838$4,011$1724.48 % $-88News Article History of Oshaughnessy Asset Management Llc Ownership Of Kirklands Inc
2009-11-122009-09-30 13F-HRQuiksilver IncZQKUSRetail-Apparel/Shoe 0Sold All-1,332-100 %----0.50 % $13News Article History of Oshaughnessy Asset Management Llc Ownership Of Quiksilver Inc
2009-11-122009-09-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 296,637Sold Some-377,403-55.99 %$10,462,387$10,575,109$112,7221.07 % $-143,413News Article History of Oshaughnessy Asset Management Llc Ownership Of Yum Brands Inc
2009-11-122009-09-30 13F-HREfg Eurobank Ergasias SaEGFEF.PKGRCommer Banks Non-Us 0Sold All-1,585-100 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Efg Eurobank Ergasias Sa
2009-11-122009-09-30 13F-HRHost Hotels And Resorts IncHSTUSReits-Hotels 97,793Added More96,4307074.83 %$1,040,518$993,577$-46,941-4.51 % $-46,286News Article History of Oshaughnessy Asset Management Llc Ownership Of Host Hotels And Resorts Inc
2009-11-122009-09-30 13F-HRFujifilm Holdings CorpFUJIJPPhoto Equipment And Supplies 26,553Added More18,464228.26 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Fujifilm Holdings Corp
2009-11-122009-09-30 13F-HRDrugstorecomDSCMUSE-Commerce/Products 715,692Added More715,175138331.72 %$1,889,427$2,039,722$150,2957.95 % $150,187News Article History of Oshaughnessy Asset Management Llc Ownership Of Drugstorecom
2009-11-122009-09-30 13F-HREnsign Group InctheENSGUSMedical-Nursing Homes 71,741Sold Some-79,028-52.41 %$1,065,354$1,040,245$-25,109-2.35 % $27,660News Article History of Oshaughnessy Asset Management Llc Ownership Of Ensign Group Incthe
2009-11-122009-09-30 13F-HRHitachi LtdHITUSElectric Products-Misc 30,302Added More22,197273.86 %$996,936$843,305$-153,631-15.41 % $-112,539News Article History of Oshaughnessy Asset Management Llc Ownership Of Hitachi Ltd
2009-11-122009-09-30 13F-HRPrimedia IncPRMUSPublishing-Periodicals 1No Change00 %$3$3$09.12 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Primedia Inc
2009-11-122009-09-30 13F-HRPar Pharmaceutical Cos IncPRXUSMedical-Generic Drugs 63,453New Holding63,453100 %$1,432,769$1,487,973$55,2043.85 % $55,204News Article History of Oshaughnessy Asset Management Llc Ownership Of Par Pharmaceutical Cos Inc
2009-11-122009-09-30 13F-HRProassurance CorpPRAUSProperty/Casualty Ins 17,049Sold Some-19,193-52.95 %$899,846$914,679$14,8331.64 % $-16,698News Article History of Oshaughnessy Asset Management Llc Ownership Of Proassurance Corp
2009-11-122009-09-30 13F-HRHhgregg IncHGGUSRetail-Appliances 149,096Added More44,26942.23 %$2,721,002$2,741,875$20,8730.76 % $6,198News Article History of Oshaughnessy Asset Management Llc Ownership Of Hhgregg Inc
2009-11-122009-09-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 99No Change00 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Becton Dickinson And Co
2009-11-122009-09-30 13F-HRBrinks CotheBCOUSDiversified Manufact Op 74No Change00 %$1,755$1,740$-15-0.84 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Brinks Cothe
2009-11-122009-09-30 13F-HRCrosstex Energy IncXTXIUSPipelines 345New Holding345100 %$1,808$1,728$-79-4.38 % $-79News Article History of Oshaughnessy Asset Management Llc Ownership Of Crosstex Energy Inc
2009-11-122009-09-30 13F-HRVirgin Media IncVMEDUSUnknown 22,941New Holding22,941100 %$364,762$380,821$16,0594.40 % $16,059News Article History of Oshaughnessy Asset Management Llc Ownership Of Virgin Media Inc
2009-11-122009-09-30 13F-HRSummer Infant IncSUMRUSConsumer Products-Misc 81New Holding81100 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Summer Infant Inc
2009-11-122009-09-30 13F-HRStar Bulk Carriers CorpSBLKMHUnknown 80,658Sold Some-102,840-56.04 %$267,785$282,303$14,5185.42 % $-18,511News Article History of Oshaughnessy Asset Management Llc Ownership Of Star Bulk Carriers Corp
2009-11-122009-09-30 13F-HRJamba IncJMBAUSUnknown 507New Holding507100 %$938$857$-81-8.64 % $-81News Article History of Oshaughnessy Asset Management Llc Ownership Of Jamba Inc
2009-11-122009-09-30 13F-HRKapstone Paper And Packaging CorpKPPCUSUnknown 627Added More416197.15 %$4,270$4,063$-207-4.84 % $-137News Article History of Oshaughnessy Asset Management Llc Ownership Of Kapstone Paper And Packaging Corp
2009-11-122009-09-30 13F-HRLiberty Global IncLBTYAUSBroadcast Serv/Program 853,026Added More203,57931.34 %$19,704,901$17,870,895$-1,834,006-9.30 % $-437,695News Article History of Oshaughnessy Asset Management Llc Ownership Of Liberty Global Inc
2009-11-122009-09-30 13F-HRExpedia IncEXPEUSUnknown 12,835New Holding12,835100 %$302,521$315,613$13,0924.32 % $13,092News Article History of Oshaughnessy Asset Management Llc Ownership Of Expedia Inc
2009-11-122009-09-30 13F-HRCentral Garden And Pet CoCENTUSConsumer Products-Misc 154,276Sold Some-187,568-54.86 %$1,530,418$1,552,017$21,5991.41 % $-26,260News Article History of Oshaughnessy Asset Management Llc Ownership Of Central Garden And Pet Co
2009-11-122009-09-30 13F-HRCentral Garden And Pet CoCENTUSConsumer Products-Misc 154,276Sold Some-1,155,277-88.21 %$1,530,418$1,552,017$21,5991.41 % $-161,739News Article History of Oshaughnessy Asset Management Llc Ownership Of Central Garden And Pet Co
2009-11-122009-09-30 13F-HRCentral Garden And Pet CoCENTUSConsumer Products-Misc 1,210,177Added More868,333254.01 %$12,004,956$12,174,381$169,4251.41 % $121,567News Article History of Oshaughnessy Asset Management Llc Ownership Of Central Garden And Pet Co
2009-11-122009-09-30 13F-HRCentral Garden And Pet CoCENTUSConsumer Products-Misc 1,210,177Sold Some-99,376-7.58 %$12,004,956$12,174,381$169,4251.41 % $-13,913News Article History of Oshaughnessy Asset Management Llc Ownership Of Central Garden And Pet Co
2009-11-122009-09-30 13F-HRApplied Micro Circuits CorpAMCCUSElectronic Compo-Semicon 375,958New Holding375,958100 %$2,861,040$2,846,002$-15,038-0.52 % $-15,038News Article History of Oshaughnessy Asset Management Llc Ownership Of Applied Micro Circuits Corp
2009-11-122009-09-30 13F-HROverstockcom IncOSTKUSE-Commerce/Products 7,325New Holding7,325100 %$110,754$113,831$3,0772.77 % $3,077News Article History of Oshaughnessy Asset Management Llc Ownership Of Overstockcom Inc
2009-11-122009-09-30 13F-HROncothyreon IncONTYUSMedical-Biomedical/Gene 614Sold Some-542-46.88 %$2,794$2,861$682.41 % $-60News Article History of Oshaughnessy Asset Management Llc Ownership Of Oncothyreon Inc
2009-11-122009-09-30 13F-HROpen Text CorpOTEXUSEnterprise Software/Serv 0Sold All-4,056-100 %----4.98 % $7,788News Article History of Oshaughnessy Asset Management Llc Ownership Of Open Text Corp
2009-11-122009-09-30 13F-HRMagellan Petroleum CorpMPETAUOil Comp-Explor And Prodtn 0Sold All-1,530-100 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Magellan Petroleum Corp
2009-11-122009-09-30 13F-HRLululemon Athletica IncLULUUSRetail-Apparel/Shoe 170No Change00 %$4,551$4,583$320.70 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Lululemon Athletica Inc
2009-11-122009-09-30 13F-HRJohn B Sanfilippo And Son IncJBSSUSFood-Misc/Diversified 69New Holding69100 %$945$951$60.58 % $6News Article History of Oshaughnessy Asset Management Llc Ownership Of John B Sanfilippo And Son Inc
2009-11-122009-09-30 13F-HRKongzhong CorpKONGKYCellular Telecom 0Sold All-42-100 %----0.56 % $3News Article History of Oshaughnessy Asset Management Llc Ownership Of Kongzhong Corp
2009-11-122009-09-30 13F-HRInteractive Intelligence IncININUSDecision Support Softwar 0Sold All-79-100 %----3.03 % $43News Article History of Oshaughnessy Asset Management Llc Ownership Of Interactive Intelligence Inc
2009-11-122009-09-30 13F-HRUs Global Investors IncGROWUSInvest Mgmnt/Advis Serv 0Sold All-104-100 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Us Global Investors Inc
2009-11-122009-09-30 13F-HRHlth CorpHLTHUSInternet Content-Info/Ne 214No Change00 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Hlth Corp
2009-11-122009-09-30 13F-HRZhongpin IncHOGSUSUnknown 596Sold Some-266,572-99.77 %$8,004$8,100$951.19 % $-42,652News Article History of Oshaughnessy Asset Management Llc Ownership Of Zhongpin Inc
2009-11-122009-09-30 13F-HRCenturytel IncCTLUSTelephone-Integrated 70,054Sold Some-62,284-47.06 %$2,396,547$2,437,179$40,6311.69 % $-36,125News Article History of Oshaughnessy Asset Management Llc Ownership Of Centurytel Inc
2009-11-122009-09-30 13F-HRCredit Suisse Group AgCSCHFinance-Invest Bnkr/Brkr 27,585Sold Some-3,103-10.11 %$1,524,899$1,473,039$-51,860-3.40 % $5,834News Article History of Oshaughnessy Asset Management Llc Ownership Of Credit Suisse Group Ag
2009-11-122009-09-30 13F-HRProtective Life CorpPL-DUSLife/Health Insurance 168,854New Holding168,854100 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Protective Life Corp
2009-11-122009-09-30 13F-HRDillards IncDDSUSRetail-Regnl Dept Store 106,409Added More29,88839.05 %$1,377,997$1,519,521$141,52410.27 % $39,751News Article History of Oshaughnessy Asset Management Llc Ownership Of Dillards Inc
2009-11-122009-09-30 13F-HRDiebold IncDBDUSComputers-Integrated Sys 30,377Sold Some-8,492-21.84 %$802,560$802,257$-304-0.03 % $85News Article History of Oshaughnessy Asset Management Llc Ownership Of Diebold Inc
2009-11-122009-09-30 13F-HRCornell Cos IncCRNUSPrivate Corrections 10,682Sold Some-46,988-81.47 %$246,327$235,538$-10,789-4.37 % $47,458News Article History of Oshaughnessy Asset Management Llc Ownership Of Cornell Cos Inc
2009-11-122009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 72,174Added More71,72816082.51 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Royal Dutch Shell Plc
2009-11-122009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 72,174Added More15,63427.65 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Royal Dutch Shell Plc
2009-11-122009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 142,287Added More141,84131802.91 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Royal Dutch Shell Plc
2009-11-122009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 142,287Added More85,747151.65 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Royal Dutch Shell Plc
2009-11-122009-09-30 13F-HRDiscover Financial ServicesDFSUSFinance-Credit Card 81,413New Holding81,413100 %$1,253,760$1,255,388$1,6280.12 % $1,628News Article History of Oshaughnessy Asset Management Llc Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRCollective Brands IncPSSUSRetail-Apparel/Shoe 0Sold All-664-100 %---1.76 % $-232News Article History of Oshaughnessy Asset Management Llc Ownership Of Collective Brands Inc
2009-11-122009-09-30 13F-HRRogers Communications IncRCIUSWireless Equipment 31,160Added More28,9921337.26 %$951,938$963,156$11,2181.17 % $10,437News Article History of Oshaughnessy Asset Management Llc Ownership Of Rogers Communications Inc
2009-11-122009-09-30 13F-HRNewstrike Capital IncNWS.AUSCapital Pools 718,541Added More187,12435.21 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Newstrike Capital Inc
2009-11-122009-09-30 13F-HRPitney Bowes IncPBIUSOffice Automation And Equip 300,181Sold Some-11,638-3.73 %$7,453,494$7,201,342$-252,152-3.38 % $9,776News Article History of Oshaughnessy Asset Management Llc Ownership Of Pitney Bowes Inc
2009-11-122009-09-30 13F-HRFoot Locker IncFLUSRetail-Apparel/Shoe 85,176Added More81,8482459.37 %$919,901$902,014$-17,887-1.94 % $-17,188News Article History of Oshaughnessy Asset Management Llc Ownership Of Foot Locker Inc
2009-11-122009-09-30 13F-HREnergysolutions IncESUSHazardous Waste Disposal 28,273Sold Some-75,701-72.80 %$255,871$247,671$-8,199-3.20 % $21,953News Article History of Oshaughnessy Asset Management Llc Ownership Of Energysolutions Inc
2009-11-122009-09-30 13F-HRPremiere Global Services IncPGIUSTelecom Services 42,290Added More21,08099.38 %$315,061$320,135$5,0751.61 % $2,530News Article History of Oshaughnessy Asset Management Llc Ownership Of Premiere Global Services Inc
2009-11-122009-09-30 13F-HROmnicare IncOCRUSPharmacy Services 2,515Sold Some-5,060-66.79 %$60,511$59,128$-1,383-2.28 % $2,783News Article History of Oshaughnessy Asset Management Llc Ownership Of Omnicare Inc
2009-11-122009-09-30 13F-HRMeritage Homes CorpMTHKRMedical Instruments 117,957Added More61,969110.68 %$2,269,493$2,191,641$-77,852-3.43 % $-40,900News Article History of Oshaughnessy Asset Management Llc Ownership Of Meritage Homes Corp
2009-11-122009-09-30 13F-HRNbty IncNTYUSVitamins And Nutrition Prod 68New Holding68100 %$2,761$2,903$1415.12 % $141News Article History of Oshaughnessy Asset Management Llc Ownership Of Nbty Inc
2009-11-122009-09-30 13F-HRNippon Telegraph And Telephone CorpNTTJPTelephone-Integrated 91,592Sold Some-25,346-21.67 %$1,886,795$1,873,972$-12,823-0.67 % $3,548News Article History of Oshaughnessy Asset Management Llc Ownership Of Nippon Telegraph And Telephone Corp
2009-11-122009-09-30 13F-HRNike IncNKEUSAthletic Footwear 148No Change00 %$9,485$9,407$-78-0.82 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Nike Inc
2009-11-122009-09-30 13F-HRGreat Plains Energy IncGXPUSUnknown 1No Change00 %$18$18$00.96 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Great Plains Energy Inc
2009-11-122009-09-30 13F-HRSturm Ruger And Co IncRGRUSFirearms And Ammunition 30,231Sold Some-60,881-66.81 %$344,633$331,634$-12,999-3.77 % $26,179News Article History of Oshaughnessy Asset Management Llc Ownership Of Sturm Ruger And Co Inc
2009-11-122009-09-30 13F-HRLan Airlines SaLFLUSAirlines 961No Change00 %$13,646$14,069$4233.09 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Lan Airlines Sa
2009-11-122009-09-30 13F-HRWestpac Banking CorpWBKAUCommer Banks Non-Us 4,142Added More3,100297.50 %$491,448$463,945$-27,503-5.59 % $-20,584News Article History of Oshaughnessy Asset Management Llc Ownership Of Westpac Banking Corp
2009-11-122009-09-30 13F-HRAlon Usa Energy IncALJUSOil Refining And Marketing 0Sold All-15-100 %----0.41 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Alon Usa Energy Inc
2009-11-122009-09-30 13F-HRAllis-Chalmers Energy IncALYUSOil-Field Services 382New Holding382100 %$1,314$1,341$272.03 % $27News Article History of Oshaughnessy Asset Management Llc Ownership Of Allis-Chalmers Energy Inc
2009-11-122009-09-30 13F-HRUniversal American CorpnyUAMUSLife/Health Insurance 91,334Sold Some-2,527-2.69 %$915,167$927,040$11,8731.29 % $-329News Article History of Oshaughnessy Asset Management Llc Ownership Of Universal American Corpny
2009-11-122009-09-30 13F-HRAgco CorpAGUSMachinery-Farm 14,579Added More14,2013756.87 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Agco Corp
2009-11-122009-09-30 13F-HRAirtran Holdings IncAAIUSAirlines 926,394Sold Some-560,794-37.70 %$4,168,773$3,983,494$-185,279-4.44 % $112,159News Article History of Oshaughnessy Asset Management Llc Ownership Of Airtran Holdings Inc
2009-11-122009-09-30 13F-HRAdvance Auto Parts IncAAPUSRetail-Auto Parts 52,120Sold Some-350,007-87.03 %$2,016,523$2,091,054$74,5323.69 % $-500,510News Article History of Oshaughnessy Asset Management Llc Ownership Of Advance Auto Parts Inc
2009-11-122009-09-30 13F-HRTemple-Inland IncTINUSPaper And Related Products 93,416Added More88,7621907.21 %$1,565,652$1,594,611$28,9591.84 % $27,516News Article History of Oshaughnessy Asset Management Llc Ownership Of Temple-Inland Inc
2009-11-122009-09-30 13F-HRAsbury Automotive Group IncABGUSRetail-Automobile 248,650Added More92,48159.21 %$2,506,392$2,394,500$-111,893-4.46 % $-41,616News Article History of Oshaughnessy Asset Management Llc Ownership Of Asbury Automotive Group Inc
2009-11-122009-09-30 13F-HRLin Tv CorpTVLUSTelevision 501New Holding501100 %$2,164$2,154$-10-0.46 % $-10News Article History of Oshaughnessy Asset Management Llc Ownership Of Lin Tv Corp
2009-11-122009-09-30 13F-HRAbm Industries IncABMUSBuilding-Maint And Service 125,868Added More66,154110.78 %$2,391,492$2,394,009$2,5170.10 % $1,323News Article History of Oshaughnessy Asset Management Llc Ownership Of Abm Industries Inc
2009-11-122009-09-30 13F-HRTextron IncTXT-AUSDiversified Manufact Op 6,054Added More4508.02 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Textron Inc
2009-11-122009-09-30 13F-HRTata Communications LtdVSLUSTelecom Services 16,509Sold Some-614-3.58 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Tata Communications Ltd
2009-11-122009-09-30 13F-HRBarrick Gold CorpABXCAGold Mining 4,347Sold Some-228-4.98 %$182,009$192,746$10,7375.89 % $-563News Article History of Oshaughnessy Asset Management Llc Ownership Of Barrick Gold Corp
2009-11-122009-09-30 13F-HRAlcon IncACLCHOptical Supplies 43Sold Some-83-65.87 %$6,261$6,306$440.70 % $-85News Article History of Oshaughnessy Asset Management Llc Ownership Of Alcon Inc
2009-11-122009-09-30 13F-HRAccenture LtdACNFRConsulting Services 0Sold All-5,316-100 %---0.78 % $-1,648News Article History of Oshaughnessy Asset Management Llc Ownership Of Accenture Ltd
2009-11-122009-09-30 13F-HRAffiliated Computer Services IncACSUSComputer Services 9,551Sold Some-2,229-18.92 %$524,350$526,165$1,8150.34 % $-424News Article History of Oshaughnessy Asset Management Llc Ownership Of Affiliated Computer Services Inc
2009-11-122009-09-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 25,293Added More16,324182.00 %$1,810,220$1,875,729$65,5093.61 % $42,279News Article History of Oshaughnessy Asset Management Llc Ownership Of Bhp Billiton Ltd
2009-11-122009-09-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 25,293Sold Some-6,504-20.45 %$1,810,220$1,875,729$65,5093.61 % $-16,845News Article History of Oshaughnessy Asset Management Llc Ownership Of Bhp Billiton Ltd
2009-11-122009-09-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 39,097Added More30,128335.91 %$2,798,172$2,899,434$101,2613.61 % $78,032News Article History of Oshaughnessy Asset Management Llc Ownership Of Bhp Billiton Ltd
2009-11-122009-09-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 39,097Added More7,30022.95 %$2,798,172$2,899,434$101,2613.61 % $18,907News Article History of Oshaughnessy Asset Management Llc Ownership Of Bhp Billiton Ltd
2009-11-122009-09-30 13F-HRBrookfield Homes CorpBHSUSBldg-Residential/Commer 408New Holding408100 %$2,652$2,587$-65-2.46 % $-65News Article History of Oshaughnessy Asset Management Llc Ownership Of Brookfield Homes Corp
2009-11-122009-09-30 13F-HRVodafone Group PlcVODGBCellular Telecom 275,467Sold Some-2,687-0.96 %$6,211,781$6,211,781$00.00 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Vodafone Group Plc
2009-11-122009-09-30 13F-HRSyngenta AgSYTCHAgricultural Chemicals 23,563Sold Some-958-3.90 %$1,194,644$1,237,058$42,4133.55 % $-1,724News Article History of Oshaughnessy Asset Management Llc Ownership Of Syngenta Ag
2009-11-122009-09-30 13F-HRAdministaff IncASFUSHuman Resources 15,539Sold Some-8,257-34.69 %$355,998$353,668$-2,331-0.65 % $1,239News Article History of Oshaughnessy Asset Management Llc Ownership Of Administaff Inc
2009-11-122009-09-30 13F-HRTeck Cominco LtdTCKCADiversified Minerals 172,161Added More167,5753654.05 %$5,367,980$6,003,254$635,27411.83 % $618,352News Article History of Oshaughnessy Asset Management Llc Ownership Of Teck Cominco Ltd
2009-11-122009-09-30 13F-HRAvalonbay Communities IncAVB-HUSReits-Apartments 3,828Sold Some-3,168-45.28 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Avalonbay Communities Inc
2009-11-122009-09-30 13F-HRSanofi-Aventis SaSNYFRMedical-Drugs 39,526Sold Some-23,356-37.14 %$1,500,407$1,489,340$-11,067-0.73 % $6,540News Article History of Oshaughnessy Asset Management Llc Ownership Of Sanofi-Aventis Sa
2009-11-122009-09-30 13F-HRSunoco IncSUNUSOil Refining And Marketing 33,218Sold Some-35,667-51.77 %$904,194$848,388$-55,806-6.17 % $59,921News Article History of Oshaughnessy Asset Management Llc Ownership Of Sunoco Inc
2009-11-122009-09-30 13F-HRCb Richard Ellis Group IncCBGUSReal Estate Mgmnt/Servic 392,324Added More386,9997267.58 %$4,162,558$4,397,952$235,3945.65 % $232,199News Article History of Oshaughnessy Asset Management Llc Ownership Of Cb Richard Ellis Group Inc
2009-11-122009-09-30 13F-HRBoise IncBZUSPaper And Related Products 1,069Added More12112.76 %$5,388$5,238$-150-2.77 % $-17News Article History of Oshaughnessy Asset Management Llc Ownership Of Boise Inc
2009-11-122009-09-30 13F-HRChipotle Mexican Grill IncCMG.BUSRetail-Restaurants 15,035Sold Some-43,472-74.30 %---- % News Article History of Oshaughnessy Asset Management Llc Ownership Of Chipotle Mexican Grill Inc
2009-11-122009-09-30 13F-HRCme Group IncCMEUSFinance-Other Services 1,746Sold Some-897-33.93 %$550,234$562,160$11,9252.16 % $-6,127News Article History of Oshaughnessy Asset Management Llc Ownership Of Cme Group Inc
2009-11-122009-09-30 13F-HRChicos Fas IncCHSUSRetail-Apparel/Shoe 420,144Added More372,449780.89 %$5,377,843$6,134,102$756,25914.06 % $670,408News Article History of Oshaughnessy Asset Management Llc Ownership Of Chicos Fas Inc
2009-11-122009-09-30 13F-HRJm Smucker CotheSJMUSFood-Confectionery 52,919New Holding52,919100 %$2,841,750$2,830,108$-11,642-0.40 % $-11,642News Article History of Oshaughnessy Asset Management Llc Ownership Of Jm Smucker Cothe
2009-11-122009-09-30 13F-HRCott CorpCOTCABeverages-Non-Alcoholic 2,921,603Added More2,317,282383.45 %$26,148,347$24,336,953$-1,811,394-6.92 % $-1,436,715News Article History of Oshaughnessy Asset Management Llc Ownership Of Cott Corp
2009-11-122009-09-30 13F-HRRegal-Beloit CorpRBCUSMachinery-Electrical 20,209Added More10,790114.55 %$1,030,861$984,987$-45,874-4.45 % $-24,493News Article History of Oshaughnessy Asset Management Llc Ownership Of Regal-Beloit Corp
2009-11-122009-09-30 13F-HRCia Energetica De Minas GeraisCIGUSElectric-Integrated 55,433Sold Some-28,940-34.30 %$904,112$956,219$52,1075.76 % $-27,204News Article History of Oshaughnessy Asset Management Llc Ownership Of Cia Energetica De Minas Gerais
2009-11-122009-09-30 13F-HRSherwin-Williams CotheSHWUSCoatings/Paint 93,998Sold Some-320,119-77.30 %$5,596,641$5,624,840$28,1990.50 % $-96,036News Article History of Oshaughnessy Asset Management Llc Ownership Of Sherwin-Williams Cothe
2009-11-122009-09-30 13F-HRChina Unicom LtdCHUHKCellular Telecom 1,341Sold Some-1,047-43.84 %$18,492$18,036$-456-2.46 % $356News Article History of Oshaughnessy Asset Management Llc Ownership Of China Unicom Ltd
2009-11-122009-09-30 13F-HRCommscope IncCTVUSTelecommunication Equip 14,308Added More14,17910991.47 %$404,201$402,627$-1,574-0.38 % $-1,560News Article History of Oshaughnessy Asset Management Llc Ownership Of Commscope Inc
2009-11-122009-09-30 13F-HRDiageo PlcDEODEBeverages-Wine/Spirits 1,417Added More62979.82 %$94,939$96,739$1,8001.89 % $799News Article History of Oshaughnessy Asset Management Llc Ownership Of Diageo Plc
2009-11-122009-09-30 13F-HRMolina Healthcare IncMOHUSMedical-Hmo 11,055Added More1,93921.27 %$233,261$234,919$1,6580.71 % $291News Article History of Oshaughnessy Asset Management Llc Ownership Of Molina Healthcare Inc
2009-11-122009-09-30 13F-HRCrh PlcCRHDEBldg Prod-Cement/Aggreg 41,511Added More26,547177.40 %$1,063,512$1,080,116$16,6041.56 % $10,619News Article History of Oshaughnessy Asset Management Llc Ownership Of Crh Plc
2009-11-122009-09-30 13F-HRSaia IncSAIAUSTransport-Truck 0Sold All-35-100 %----1.72 % $9News Article History of Oshaughnessy Asset Management Llc Ownership Of Saia Inc
2009-11-122009-09-30 13F-HRXinyuan Real Estate Co LtdXINUSBldg-Residential/Commer 1,834No Change00 %$9,243$9,298$550.59 % $0News Article History of Oshaughnessy Asset Management Llc Ownership Of Xinyuan Real Estate Co Ltd
2009-11-122009-09-30 13F-HRAegean Marine Petroleum Network IncANWMHMarine Services 34,057Sold Some-30,527-47.26 %$871,519$929,075$57,5566.60 % $-51,591News Article History of Oshaughnessy Asset Management Llc Ownership Of Aegean Marine Petroleum Network Inc
2009-11-122009-09-30 13F-HRAlliance Imaging IncAIQUSMri/Medical Diag Imaging 0Sold All-30-100 %---3.74 % $-6News Article History of Oshaughnessy Asset Management Llc Ownership Of Alliance Imaging Inc
2009-11-122009-09-30 13F-HRAlliance One International IncAOIUSTobacco 582,707Sold Some-152,396-20.73 %$2,785,339$2,826,129$40,7891.46 % $-10,668News Article History of Oshaughnessy Asset Management Llc Ownership Of Alliance One International Inc
2009-11-122009-09-30 13F-HRAlpha Natural Resources IncANRUSCoal 5,746Sold Some-1,469-20.36 %$225,703$231,679$5,9762.64 % $-1,528News Article History of Oshaughnessy Asset Management Llc Ownership Of Alpha Natural Resources Inc
2009-11-122009-09-30 13F-HRAssured Guaranty LtdAGOBMFinancial Guarantee Ins 83,113Sold Some-117,294-58.52 %$1,504,345$2,078,656$574,31138.17 % $-810,502News Article History of Oshaughnessy Asset Management Llc Ownership Of Assured Guaranty Ltd
2009-11-122009-09-30 13F-HREnbridge IncENBCAPipelines 4,971Sold Some-2,743-35.55 %$201,723$205,750$4,0271.99 % $-2,222News Article History of Oshaughnessy Asset Management Llc Ownership Of Enbridge Inc
2009-11-122009-09-30 13F-HREnersysENSUSBatteries/Battery Sys 137,146Sold Some-16,147-10.53 %$3,166,701$3,185,902$19,2000.60 % $-2,261News Article History of Oshaughnessy Asset Management Llc Ownership Of Enersys
2009-11-122009-09-30 13F-HREvercore Partners IncEVRUSFinance-Invest Bnkr/Brkr 0Sold All-13-100 %----6.74 % $30News Article History of Oshaughnessy Asset Management Llc Ownership Of Evercore Partners Inc
2009-11-122009-09-30 13F-HRNational Presto Industries IncNPKUSHousewares 27,432Sold Some-73,826-72.90 %$2,422,794$2,583,271$160,4776.62 % $-431,882News Article History of Oshaughnessy Asset Management Llc Ownership Of National Presto Industries Inc
2009-11-122009-09-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic 104,745Added More75,062252.87 %$2,109,