Instuitional Investor - O'shaughnessy Asset Management, Llc

Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. SYF 2,138,289 $103,743 2.06%
2. CE 575,031 $87,165 1.73%
3. JCI 1,164,185 $79,887 1.58%
4. MO 1,631,442 $77,780 1.54%
5. MCK 404,763 $77,403 1.54%