Aston Asset Management

Latest statistics and disclosures from Aston Asset Management's latest quarterly 13F-HR filing:

Aston Asset Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSM ProShares Credit Suisse 130/30 8.76 NEW 204000 100.91 99.78
DGX Quest Diagnostics Incorporated 2.04 -56.00% 71486 67.06 70.85
IRM Iron Mountain Incorporated 1.61 -61.00% 97858 38.66 36.00
MSFT Microsoft Corporation 1.42 -72.00% 71851 46.44 42.00
JNPR Juniper Networks 1.42 +14.00% 149481 22.32 23.46
OC Owens Corning 1.40 -9.00% 91278 35.97 40.03
INTC Intel Corporation 1.34 -71.00% 86862 36.29 32.76
NFG National Fuel Gas 1.31 -70.00% 44173 69.93 59.35
CTB Cooper Tire & Rubber Company 1.25 -8.00% 85044 34.65 38.00
AGCO AGCO Corporation 1.24 +5.00% 64366 45.19 47.82
PNC PNC Financial Services 1.21 -70.00% 31239 91.23 93.21
TDC Teradata Corporation 1.21 +3.00% 65213 43.69 42.00
TAP Molson Coors Brewing Company 1.20 -62.00% 37803 74.52 73.49
MAT Mattel 1.19 -7.00% 90707 30.95 24.73
PPO Polypore International 1.17 -10.00% 58438 47.06 59.11
VZ Verizon Communications 1.16 -70.00% 58455 46.79 48.01
OXY Occidental Petroleum Corporation 1.15 -71.00% 33289 81.38 74.23
CREE Cree 1.14 +31.00% 83008 32.23 38.59
SPLS Staples 1.13 -51.00% 145643 18.24 16.12
JBL Jabil Circuit 1.11 -10.00% 119040 21.83 21.29
FTI FMC Technologies 1.08 +12.00% 54172 46.83 37.08
NUAN Nuance Communications 1.06 -6.00% 174421 14.27 13.76
NYT New York Times Company 1.06 +8.00% 188066 13.22 13.23
AKAM Akamai Technologies 1.03 -9.00% 38562 62.96 69.99
Adt 1.03 -71.00% 66560 36.22 0.00
Time 1.03 +14.00% 98243 24.61 0.00
FMC FMC Corporation 1.02 +34.00% 41874 57.17 60.36
OMC Omni 1.01 NEW 30361 77.86 76.16
UPS United Parcel Service 1.00 -70.00% 21150 111.16 99.32
USB U.S. Ban 0.99 -63.00% 51259 45.20 43.76
Transocean 0.99 +131.00% 126927 18.33 0.00
QCOM QUALCOMM 0.99 -72.00% 31226 74.33 71.27
VAR Varian Medical Systems 0.97 -7.00% 26259 86.52 93.09
NTRS Northern Trust Corporation 0.96 +14.00% 33410 67.70 69.63
TGT Target Corporation 0.96 -68.00% 29665 75.91 77.89
IPG Interpublic Group of Companies 0.95 107953 20.77 21.34
Xylem 0.95 -6.00% 58642 38.08 0.00
DV DeVry 0.93 -12.00% 45802 47.47 35.10
UIS Unisys Corporation 0.93 +7.00% 74338 29.47 22.80
WFC Wells Fargo & Company 0.92 NEW 39385 54.82 53.90
KSS Kohl's Corporation 0.91 -71.00% 34874 61.05 73.72
CTXS Citrix Systems 0.90 -20.00% 33307 63.80 59.63
BOBE Bob Evans Farms 0.90 -68.00% 41263 51.18 46.20
KMB Kimberly-Clark Corporation 0.89 -70.00% 18021 116.36 103.80
ITRI Itron 0.89 -21.00% 49327 42.29 35.27
SYY SYSCO Corporation 0.88 -73.00% 51649 40.00 38.41
CVX Chevron Corporation 0.87 -70.00% 18283 112.18 102.86
Thomson Reuters 0.85 -69.00% 49276 40.34 0.00
ENR Energizer Holdings 0.83 -65.00% 15239 128.55 132.24
GCI Gannett 0.81 59210 32.12 34.21
HAS Hasbro 0.80 -73.00% 34129 55.00 61.01
Rogers Communications -cl B 0.80 -72.00% 48292 38.87 0.00
Bunge 0.79 -17.00% 20453 90.89 0.00
J Global 0.79 -68.00% 29866 62.01 0.00
CNK Cinemark Holdings 0.78 -66.00% 51848 35.58 40.54
WERN Werner Enterprises 0.77 -14.00% 58176 31.20 31.27
WPZ Williams Partners 0.76 -71.00% 39668 44.75 49.47
NVDA NVIDIA Corporation 0.75 -9.00% 87647 20.05 22.93
Partner Re 0.74 -72.00% 15216 114.16 0.00
GGB Gerdau SA 0.72 +51.00% 479261 3.55 3.52
CME CME 0.72 -77.00% 18731 90.71 95.64
Shaw Communications Inc cl b conv 0.72 -67.00% 62393 26.99 0.00
Cyrusone 0.72 60899 27.77 0.00
BDX Becton, Dickinson and 0.71 -70.00% 12036 139.17 142.79
OMI Owens & Minor 0.71 -65.00% 47710 35.11 33.27
HSP Hospira 0.70 -14.00% 26844 61.24 87.66
WU Western Union Company 0.69 -72.00% 90594 17.92 19.29
MSI Motorola Solutions 0.69 NEW 24066 67.44 65.32
Geo Group Inc/the reit 0.68 -72.00% 39509 40.37 0.00
LEA Lear Corporation 0.67 16028 98.08 106.04
CNW Con-way 0.67 +11.00% 31875 49.19 44.07
SCHL Scholastic Corporation 0.66 -2.00% 42674 36.42 35.62
FNSR Finisar Corporation 0.66 +4.00% 79640 19.41 21.81
RJF Raymond James Financial 0.66 -2.00% 27134 57.46 57.98
NOV National-Oilwell Var 0.65 -74.00% 23467 65.54 50.15
UL Unilever 0.64 -55.00% 37241 40.49 42.20
X United States Steel Corporation 0.64 +61.00% 56475 26.74 22.23
EMR Emerson Electric 0.63 -70.00% 23810 61.74 55.87
RSG Republic Services 0.60 -74.00% 34525 40.52 40.26
SPG Simon Property 0.60 7695 182.07 179.63
APU AmeriGas Partners 0.58 -70.00% 28446 47.92 47.34
NUE Nucor Corporation 0.55 -64.00% 26301 49.43 45.99
CRL Charles River Laboratories 0.55 -6.00% 20486 63.65 78.58
BMS Bemis Company 0.53 -70.00% 27634 45.20 47.06
CINF Cincinnati Financial Corporation 0.51 +5.00% 22975 52.23 52.08
WMT Wal-Mart Stores 0.49 -70.00% 13249 86.35 81.06
Aircastle 0.48 -64.00% 52827 21.37 0.00
SBRA Sabra Health Care REIT 0.48 -56.00% 36843 30.37 30.80
EV Eaton Vance 0.47 26841 40.94 41.74
CMP Compass Minerals International 0.45 -30.00% 12097 86.80 92.05
BWA BorgWarner 0.45 +67.00% 19304 54.96 58.93
PEP Pepsi 0.41 -80.00% 10140 95.17 93.96
IPHS Innophos Holdings 0.41 -54.00% 16446 58.43 54.42
IWW iShares Russell 3000 Value Index 0.40 NEW 6868 136.43 131.04
PG Procter & Gamble Company 0.39 -72.00% 10155 91.09 81.31
MYE Myers Industries 0.38 -3.00% 50380 17.73 18.73
American Tower Reit 0.38 NEW 8970 98.89 0.00
BLK BlackRock 0.37 -81.00% 2424 357.67 357.74
MAN Manpower 0.36 12563 68.14 82.17
FDS FactSet Research Systems 0.36 -54.00% 5950 140.67 150.33
ATNI Atlantic Tele-Network 0.35 +2.00% 12205 67.92 64.40
MDR McDermott International 0.35 +11.00% 281466 2.91 3.06
AA Alcoa 0.33 -30.00% 49266 15.79 13.01
VTR Ventas 0.31 -20.00% 10167 71.70 69.27
NCMI National CineMedia 0.31 51488 14.37 14.81
TLP TransMontaigne Partners 0.29 -4.00% 21586 31.50 33.90
CPT Camden Property Trust 0.29 NEW 9077 73.81 74.92
Memorial Prodtn Partners 0.27 -64.00% 42995 14.58 0.00
CSGS CSG Systems International 0.26 +3.00% 24177 25.07 29.36
BXP Boston Properties 0.26 +5.00% 4685 128.71 135.21
UDR UDR 0.26 -5.00% 19476 30.81 31.76
MAA Mid-America Apartment 0.25 7908 74.73 71.99
Prologis 0.25 -4.00% 13725 43.06 0.00
WY Weyerhaeuser Company 0.23 -17.00% 15130 35.89 33.37
CODI Compass Diversified Holdings 0.23 33846 16.25 16.27
EXR Extra Space Storage 0.22 -14.00% 8800 58.64 64.02
ABM ABM Industries 0.21 -69.00% 17399 28.79 29.12
SSS Sovran Self Storage 0.21 5655 87.18 88.95
LXK Lexmark International 0.20 -20.00% 11298 41.25 38.67
SLG SL Green Realty 0.20 +6.00% 3942 118.98 124.46
MDY SPDR S&P; MidCap 400 ETF 0.19 NEW 1660 263.86 268.26
Chesapeake Lodging Trust sh ben int 0.17 -11.00% 10471 37.25 0.00
O Realty Income 0.16 NEW 7948 47.68 49.45
KIM Kimco Realty Corporation 0.16 -8.00% 15295 25.17 25.62
Stag Industrial 0.16 -27.00% 15368 24.53 0.00
HCP HCP 0.15 NEW 7900 44.05 40.24
NNN National Retail Properties 0.15 NEW 8817 39.36 39.10
Washington Prime 0.15 +3.00% 21120 17.23 0.00
BEE Strategic Hotels & Resorts 0.14 -6.00% 25018 13.23 12.28
DFT DuPont Fabros Technology 0.14 10002 33.19 31.04
ROIC Retail Opportunity Investments 0.14 19965 16.78 17.05
LTC LTC Properties 0.13 -12.00% 7178 43.19 42.07
H Hyatt Hotels Corporation 0.13 +18.00% 5073 60.12 58.41
Epr Properties 0.13 -46.00% 5334 57.56 0.00
RPT Ramco-Gershenson Properties Trust 0.12 -2.00% 14543 18.77 18.30
OFC Corporate Office Properties Trust 0.12 +13.00% 9843 28.35 28.77
White Mountains Insurance Gp 0.09 NEW 320 631.25 0.00
BKD Brookdale Senior Living 0.09 NEW 5700 36.67 37.56
New York Reit 0.06 NEW 14000 10.57 0.00

Past 13F-HR SEC Filings for Aston Asset Management