Aston Asset Management

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

Aston Asset Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 2.86 +29.00% 261749 46.36 46.80
OXY Occidental Petroleum Corporation 2.65 +22.00% 115934 96.86 78.81
NFG National Fuel Gas 2.49 +19.00% 150364 70.38 68.29
INTC Intel Corporation 2.47 -27.00% 300477 34.82 36.66
DGX Quest Diagnostics Incorporated 2.33 +61.00% 162932 60.68 63.78
VZ Verizon Communications 2.30 +12.00% 195562 49.99 47.06
PNC PNC Financial Services 2.15 +16.00% 106781 85.58 91.46
QCOM QUALCOMM 1.98 +14.00% 112216 74.77 73.04
IRM Iron Mountain Incorporated 1.97 +59.00% 252479 33.12 39.44
Adt 1.96 +55.00% 234145 35.46 0.00
KSS Kohl's Corporation 1.78 -2.00% 123475 61.03 57.97
TAP Molson Coors Brewing Company 1.76 -14.00% 100198 74.44 75.73
CVX Chevron Corporation 1.74 +23.00% 61997 119.31 106.02
SYY SYSCO Corporation 1.72 +6.00% 192323 37.95 40.66
WPZ Williams Partners 1.71 -2.00% 137048 53.05 44.35
UPS United Parcel Service 1.66 -2.00% 71829 98.29 110.29
HAS Hasbro 1.65 -2.00% 127096 55.00 57.97
NOV National-Oilwell Var 1.65 NEW 92052 76.10 65.07
KMB Kimberly-Clark Corporation 1.56 -2.00% 61224 108.39 114.15
Rogers Communications -cl B 1.56 -2.00% 177288 37.42 0.00
CME CME 1.54 -2.00% 81885 79.95 89.94
BOBE Bob Evans Farms 1.47 +41.00% 131814 47.34 50.93
Partner Re 1.42 -3.00% 54728 109.89 0.00
TGT Target Corporation 1.41 -2.00% 95279 62.68 74.56
Thomson Reuters 1.40 -2.00% 163395 36.41 0.00
USB U.S. Ban 1.38 -3.00% 139622 42.08 44.81
ENR Energizer Holdings 1.30 -2.00% 44679 123.21 128.75
Geo Group Inc/the reit 1.28 NEW 141614 38.22 0.00
WU Western Union Company 1.26 -2.00% 334388 16.04 17.60
DPS Dr Pepper Snapple 1.26 -46.00% 82671 64.87 70.51
RSG Republic Services 1.25 -2.00% 135194 39.30 40.04
CNK Cinemark Holdings 1.23 NEW 152782 34.04 35.46
EMR Emerson Electric 1.18 -2.00% 79968 62.58 59.74
PEP Pepsi 1.13 -30.00% 51688 93.10 94.55
Shaw Communications Inc cl b conv 1.10 +27.00% 191275 24.47 0.00
BDX Becton, Dickinson and 1.10 -2.00% 41096 113.81 136.80
J Global 1.09 -2.00% 93897 49.36 0.00
OMI Owens & Minor 1.08 +10.00% 140267 32.74 34.35
APU AmeriGas Partners 1.05 +30.00% 98016 45.63 47.05
BLK BlackRock 1.00 -23.00% 12969 328.32 348.53
CA CA 0.96 -2.00% 145485 27.94 29.60
NUE Nucor Corporation 0.95 -14.00% 73850 54.65 49.81
SPLS Staples 0.87 -49.00% 300490 12.22 17.43
BMS Bemis Company 0.84 -3.00% 94035 38.02 44.26
UL Unilever 0.83 NEW 83865 41.90 40.94
WMT Wal-Mart Stores 0.80 -2.00% 44565 76.47 85.10
OC Owens Corning 0.75 NEW 100741 31.75 34.04
PG Procter & Gamble Company 0.73 -29.00% 36778 83.75 90.97
CTXS Citrix Systems 0.71 -10.00% 41983 71.34 61.23
MAT Mattel 0.71 +99.00% 98317 30.65 30.87
NUAN Nuance Communications 0.68 +2.00% 186217 15.42 14.33
JNPR Juniper Networks 0.68 +23.00% 130829 22.15 21.77
Vodafone Group New Adr F 0.68 -4.00% 87366 32.88 0.00
AGCO AGCO Corporation 0.65 +4.00% 60913 45.46 44.16
Ensco Plc Shs Class A 0.64 -16.00% 66086 41.31 0.00
CTB Cooper Tire & Rubber Company 0.63 -21.00% 93134 28.70 31.72
JBL Jabil Circuit 0.63 -2.00% 133188 20.17 20.73
FTI FMC Technologies 0.62 -15.00% 48253 54.32 45.47
TDC Teradata Corporation 0.62 NEW 63238 41.92 42.25
Memorial Prodtn Partners 0.62 +26.00% 120109 22.00 0.00
CREE Cree 0.61 +93.00% 63003 40.95 30.16
AKAM Akamai Technologies 0.60 +3.00% 42771 59.81 61.48
PPO Polypore International 0.60 -16.00% 64970 38.91 45.80
ITRI Itron 0.58 -2.00% 63089 39.31 40.70
Aircastle 0.57 -3.00% 148639 16.36 0.00
DV DeVry 0.53 -15.00% 52063 42.81 45.99
VAR Varian Medical Systems 0.53 -2.00% 28337 80.11 86.34
Xylem 0.53 -10.00% 63021 35.50 0.00
Bunge 0.49 +27.00% 24843 84.25 0.00
SBRA Sabra Health Care REIT 0.48 +26.00% 83977 24.31 28.84
NTRS Northern Trust Corporation 0.47 +2.00% 29176 68.34 67.52
IPG Interpublic Group of Companies 0.47 -25.00% 109190 18.32 19.75
IPHS Innophos Holdings 0.47 -3.00% 35851 55.09 55.59
Time 0.47 NEW 85599 23.43 0.00
NYT New York Times Company 0.46 -4.00% 173341 11.22 13.31
NVDA NVIDIA Corporation 0.42 -25.00% 96636 18.45 20.36
GCI Gannett 0.42 60155 29.87 30.96
FMC FMC Corporation 0.42 +277.00% 31186 57.33 56.00
Transocean 0.41 NEW 54724 31.98 0.00
WERN Werner Enterprises 0.40 -11.00% 68025 25.20 30.87
HSP Hospira 0.39 -45.00% 31554 52.04 61.10
UIS Unisys Corporation 0.38 +14.00% 68940 23.41 27.66
FDS FactSet Research Systems 0.37 -2.00% 12992 121.54 139.97
GGB Gerdau SA 0.36 NEW 317278 4.80 3.56
CMP Compass Minerals International 0.35 17416 84.29 86.60
RJF Raymond James Financial 0.35 +8.00% 27857 53.74 56.50
ABM ABM Industries 0.34 -2.00% 56472 25.85 28.03
MDR McDermott International 0.34 -2.00% 251700 5.72 2.48
Cyrusone 0.34 NEW 60061 24.24 0.00
LEA Lear Corporation 0.33 -11.00% 16292 86.42 94.00
SCHL Scholastic Corporation 0.33 -9.00% 43879 32.32 34.38
CNW Con-way 0.32 -42.00% 28488 47.49 46.22
X United States Steel Corporation 0.32 -56.00% 34985 39.16 28.87
CRL Charles River Laboratories 0.31 21996 59.74 62.88
FNSR Finisar Corporation 0.30 NEW 75902 16.63 19.52
SPG Simon Property 0.30 +2.00% 7688 164.41 183.69
AA Alcoa 0.27 -63.00% 70517 16.10 15.05
CINF Cincinnati Financial Corporation 0.24 +6.00% 21780 47.47 50.74
EV Eaton Vance 0.24 +7.00% 27093 37.72 41.01
MYE Myers Industries 0.22 NEW 51939 17.75 16.24
TLP TransMontaigne Partners 0.22 +120.00% 22704 41.23 34.95
CCI Crown Castle International 0.21 -5.00% 10870 80.50 75.11
EW Edwards Lifesciences 0.21 -79.00% 8857 102.18 129.74
MAN Manpower 0.21 -32.00% 12802 70.07 66.98
VTR Ventas 0.19 NEW 12837 61.93 71.19
NCMI National CineMedia 0.18 +4.00% 51172 14.52 13.63
CSGS CSG Systems International 0.15 NEW 23471 26.29 25.00
ATNI Atlantic Tele-Network 0.15 +6.00% 11951 54.22 67.08
ESS Essex Property Trust 0.15 NEW 3585 178.80 204.97
WY Weyerhaeuser Company 0.14 -29.00% 18237 31.86 35.32
LXK Lexmark International 0.14 -56.00% 14169 42.49 39.48
CODI Compass Diversified Holdings 0.14 +5.00% 33539 17.50 16.14
BWA BorgWarner 0.14 11497 52.62 52.45
EXR Extra Space Storage 0.13 +17.00% 10322 51.54 58.63
UDR UDR 0.13 +11.00% 20654 27.26 31.02
Prologis 0.13 14355 37.69 0.00
Wp Carey 0.13 +78.00% 8484 63.77 0.00
MAA Mid-America Apartment 0.12 +20.00% 7965 65.66 74.39
BXP Boston Properties 0.12 NEW 4448 115.78 131.99
Epr Properties 0.12 +30.00% 9878 50.72 0.00
SSS Sovran Self Storage 0.10 NEW 5618 74.40 85.56
Stag Industrial 0.10 +53.00% 21285 20.72 0.00
SLG SL Green Realty 0.09 -14.00% 3701 101.32 122.80
KIM Kimco Realty Corporation 0.09 -3.00% 16654 21.92 25.34
Chesapeake Lodging Trust sh ben int 0.08 +27.00% 11800 29.15 0.00
Washington Prime 0.08 NEW 20450 17.46 0.00
BEE Strategic Hotels & Resorts 0.07 -11.00% 26867 11.65 13.25
LTC LTC Properties 0.07 -19.00% 8181 36.91 41.81
LRY Liberty Property Trust 0.07 -40.00% 8304 33.24 0.00
ROIC Retail Opportunity Investments 0.07 +4.00% 19790 14.70 16.62
RPT Ramco-Gershenson Properties Trust 0.06 14923 16.22 18.23
H Hyatt Hotels Corporation 0.06 -6.00% 4292 60.58 59.76
DFT DuPont Fabros Technology 0.06 -49.00% 10017 27.05 33.95
OFC Corporate Office Properties Trust 0.05 NEW 8647 25.67 28.00

Past 13F-HR SEC Filings for Aston Asset Management