Aston Asset Management

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

Aston Asset Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CSM ProShares Credit Suisse 130/30 4.31 -27.00% 148640 49.36 99.78
MSFT Microsoft Corporation 2.20 -5.00% 67595 55.48 42.00
DGX Quest Diagnostics Incorporated 2.03 -32.00% 48472 71.13 70.85
PNC PNC Financial Services 1.91 +9.00% 34145 95.30 93.21
WFC Wells Fargo & Company 1.74 +38.00% 54523 54.36 53.90
MAT Mattel 1.72 +18.00% 107481 27.17 24.73
INTC Intel Corporation 1.60 -9.00% 79004 34.45 32.76
JNPR Juniper Networks 1.54 -36.00% 94812 27.60 23.46
OMC Omni 1.52 +12.00% 34144 75.65 76.16
USB U.S. Ban 1.45 +12.00% 57905 42.67 43.76
VZ Verizon Communications 1.44 -9.00% 53108 46.23 48.01
Adt 1.40 +8.00% 72443 32.98 0.00
FAST Fastenal Company 1.33 NEW 55490 40.82 40.46
Iron Mountain 1.31 NEW 82658 27.01 0.00
OC Owens Corning 1.27 -49.00% 46077 47.03 40.03
RJF Raymond James Financial 1.26 +36.00% 37077 57.96 57.98
NYT New York Times Company 1.24 -16.00% 157240 13.42 13.23
SYY SYSCO Corporation 1.23 50997 41.00 38.41
KMB Kimberly-Clark Corporation 1.22 -9.00% 16276 127.30 103.80
MSI Motorola Solutions 1.20 +24.00% 29867 68.44 65.32
CREE Cree 1.18 -9.00% 75184 26.67 38.59
JBL Jabil Circuit 1.15 -29.00% 84326 23.29 21.29
AKAM Akamai Technologies 1.14 -4.00% 36902 52.63 69.99
IPG Interpublic Group of Companies 1.11 -25.00% 80899 23.28 21.34
VAR Varian Medical Systems 1.11 -11.00% 23315 80.81 93.09
UPS United Parcel Service 1.09 -8.00% 19333 96.21 99.32
NUAN Nuance Communications 1.09 -46.00% 93134 19.89 13.76
TDC Teradata Corporation 1.09 +7.00% 70070 26.42 42.00
WMT Wal-Mart Stores 1.07 +124.00% 29797 61.31 81.06
AA Alcoa 1.07 +273.00% 184227 9.87 11.17
NTRS Northern Trust Corporation 1.06 -25.00% 24984 72.09 69.63
FTI FMC Technologies 1.06 +14.00% 62218 29.01 37.08
AGCO AGCO Corporation 1.06 -38.00% 39657 45.39 47.82
Copa Holdings Sa-class A 1.05 NEW 37038 48.25 0.00
TAP Molson Coors Brewing Company 1.04 -50.00% 18896 93.94 73.49
VTR Ventas 1.01 +199.00% 30497 56.43 69.27
OXY Occidental Petroleum Corporation 1.00 -24.00% 25157 67.62 74.23
Thomson Reuters 1.00 -8.00% 45005 37.84 0.00
Xylem 1.00 -20.00% 46523 36.50 0.00
CMP Compass Minerals International 0.97 +81.00% 21959 75.28 92.05
CME CME 0.91 -9.00% 16996 90.61 95.64
LEA Lear Corporation 0.90 -22.00% 12428 122.87 106.04
KSS Kohl's Corporation 0.89 -9.00% 31676 47.64 73.72
Tegna Inc Com stock 0.89 NEW 59483 25.52 0.00
XOM Exxon Mobil Corporation 0.88 NEW 19224 77.98 84.57
OMI Owens & Minor 0.88 -13.00% 41447 35.97 33.27
WU Western Union Company 0.87 -8.00% 83108 17.90 19.29
TGT Target Corporation 0.87 -31.00% 20287 72.61 77.89
FMC FMC Corporation 0.87 -9.00% 37901 39.13 60.36
Time 0.87 -3.00% 94341 15.67 0.00
NVDA NVIDIA Corporation 0.86 -49.00% 44347 32.97 22.93
Aircastle 0.86 +32.00% 69988 20.89 0.00
UL Unilever 0.86 -8.00% 33948 43.12 42.20
GLW Corning Incorporated 0.85 NEW 79365 18.28 22.80
DV DeVry 0.84 +23.00% 56726 25.31 35.10
GNTX Gentex Corporation 0.84 NEW 88922 16.01 17.45
Geo Group Inc/the reit 0.83 +23.00% 48676 28.91 0.00
RSG Republic Services 0.81 -9.00% 31403 43.98 40.26
VVC Vectren Corporation 0.81 NEW 32625 42.42 42.70
WY Weyerhaeuser Company 0.78 +194.00% 44543 29.97 33.37
ITRI Itron 0.77 -26.00% 36082 36.17 35.27
PX Praxair 0.77 NEW 12847 102.44 124.53
APU AmeriGas Partners 0.76 +32.00% 37727 34.27 47.34
NFG National Fuel Gas 0.76 -31.00% 30073 42.76 59.35
CBI Chicago Bridge & Iron Company N.V. 0.72 NEW 31333 39.00 46.73
CTB Cooper Tire & Rubber Company 0.69 -63.00% 30829 37.85 38.00
Domtar 0.68 NEW 31525 36.95 0.00
WERN Werner Enterprises 0.68 -14.00% 49734 23.38 31.27
Transocean 0.67 -27.00% 91821 12.38 0.00
SCHL Scholastic Corporation 0.66 -32.00% 28948 38.55 35.62
J Global 0.66 -54.00% 13676 82.33 0.00
PH Parker-Hannifin Corporation 0.65 NEW 11371 97.00 116.44
BWA BorgWarner 0.64 +29.00% 25026 43.24 58.93
CNK Cinemark Holdings 0.63 -37.00% 32246 33.43 40.54
CINF Cincinnati Financial Corporation 0.60 -25.00% 17138 59.17 52.08
CVX Chevron Corporation 0.58 -40.00% 10965 89.92 102.86
CTXS Citrix Systems 0.58 -60.00% 13025 75.62 59.63
NUE Nucor Corporation 0.56 -9.00% 23729 40.29 45.99
EMR Emerson Electric 0.56 -16.00% 19956 47.81 55.87
QCOM QUALCOMM 0.55 -39.00% 18828 49.98 71.27
PEP Pepsi 0.54 -9.00% 9185 99.95 93.96
MDR McDermott International 0.54 -2.00% 273238 3.35 3.06
SPG Simon Property 0.54 -38.00% 4721 194.45 179.63
MSM MSC Industrial Direct 0.50 NEW 15223 56.30 71.20
ATNI Atlantic Tele-Network 0.48 -14.00% 10382 78.21 64.40
ODP Office Depot 0.47 NEW 140939 5.64 9.28
SEP Spectra Energy Partners 0.46 NEW 16387 47.72 50.24
X United States Steel Corporation 0.45 +68.00% 95299 7.97 22.23
NCMI National CineMedia 0.44 -8.00% 47364 15.71 14.81
EV Eaton Vance 0.42 -18.00% 21789 32.45 41.74
UIS Unisys Corporation 0.42 -12.00% 64978 11.05 22.80
Rogers Communications -cl B 0.41 -57.00% 20490 34.46 0.00
DCI Donaldson Company 0.40 NEW 23918 28.64 37.30
BMS Bemis Company 0.38 -48.00% 14346 44.68 47.06
CSGS CSG Systems International 0.38 -25.00% 17927 35.98 29.36
SBRA Sabra Health Care REIT 0.38 -14.00% 31654 20.22 30.80
F Ford Motor Company 0.36 NEW 43999 14.09 15.85
American Tower Reit 0.36 -29.00% 6293 96.93 0.00
Bunge 0.35 -57.00% 8619 68.34 0.00
Welltower Inc Com reit 0.35 NEW 8865 68.02 0.00
MMLP Martin Midstream Partners 0.33 NEW 25538 21.69 32.34
GGB Gerdau SA 0.32 -5.00% 453028 1.20 3.52
Stock Yards Ban 0.32 NEW 14222 37.76 0.00
TLP TransMontaigne Partners 0.31 -8.00% 19833 26.77 33.90
CODI Compass Diversified Holdings 0.29 -8.00% 31062 15.90 16.27
AVB AvalonBay Communities 0.28 NEW 2631 183.96 167.28
ESS Essex Property Trust 0.28 NEW 2005 239.40 223.60
MMP Magellan Midstream Partners 0.28 NEW 6929 67.98 78.66
CNA CNA Financial Corporation 0.27 NEW 13118 35.14 40.44
Prologis 0.26 -26.00% 10119 42.89 0.00
EXR Extra Space Storage 0.24 -47.00% 4597 88.32 64.02
Gannett Inc Com stock 0.23 NEW 24518 16.27 0.00
SSS Sovran Self Storage 0.21 -40.00% 3354 107.33 88.95
BXP Boston Properties 0.21 -41.00% 2745 127.50 135.21
AKR Acadia Realty Trust 0.18 NEW 9318 33.16 33.16
General Growth Properties 0.18 NEW 11457 27.23 0.00
OHI Omega Healthcare Investors 0.17 NEW 8264 34.97 38.61
Equinix 0.17 NEW 981 302.75 0.00
DRE Duke Realty Corporation 0.16 NEW 13208 21.05 20.41
MAC Macerich Company 0.16 NEW 3350 80.60 92.24
MDY SPDR S&P; MidCap 400 ETF 0.16 -33.00% 1102 254.08 268.26
Cyrusone 0.16 -88.00% 7226 37.50 0.00
MAA Mid-America Apartment 0.15 -63.00% 2895 90.85 71.99
SLG SL Green Realty 0.15 -41.00% 2309 113.04 124.46
NNN National Retail Properties 0.15 -26.00% 6502 39.99 39.10
ROIC Retail Opportunity Investments 0.15 -30.00% 13854 17.90 17.05
Sch Us Mid-cap Etf etf 0.15 NEW 6293 40.04 0.00
DLR Digital Realty Trust 0.14 NEW 3072 75.52 64.33
AIV Apartment Investment and Management 0.14 NEW 5948 40.01 37.57
WRI Weingarten Realty Investors 0.14 NEW 6657 34.55 34.62
Communications Sales&leas Incom us equities / etf's 0.13 NEW 11742 18.65 0.00
CPT Camden Property Trust 0.12 -70.00% 2720 76.84 74.92
Spirit Realty reit 0.09 NEW 15953 10.03 0.00
SPLS Staples 0.07 -91.00% 12447 9.48 16.12

Past 13F-HR SEC Filings for Aston Asset Management