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 47.98
OXY Occidental Petroleum Corporation 2.65 +22.00% 115934 96.86 87.60
NFG National Fuel Gas 2.49 +19.00% 150364 70.38 69.85
INTC Intel Corporation 2.47 -27.00% 300477 34.82 35.59
DGX Quest Diagnostics Incorporated 2.33 +61.00% 162932 60.68 64.41
VZ Verizon Communications 2.30 +12.00% 195562 49.99 50.21
PNC PNC Financial Services 2.15 +16.00% 106781 85.58 86.85
QCOM QUALCOMM 1.98 +14.00% 112216 74.77 71.47
IRM Iron Mountain Incorporated 1.97 +59.00% 252479 33.12 37.66
Adt 1.96 +55.00% 234145 35.46 0.00
KSS Kohl's Corporation 1.78 -2.00% 123475 61.03 58.22
TAP Molson Coors Brewing Company 1.76 -14.00% 100198 74.44 75.61
CVX Chevron Corporation 1.74 +23.00% 61997 119.31 118.58
SYY SYSCO Corporation 1.72 +6.00% 192323 37.95 39.70
WPZ Williams Partners 1.71 -2.00% 137048 53.05 54.02
UPS United Parcel Service 1.66 -2.00% 71829 98.29 107.35
HAS Hasbro 1.65 -2.00% 127096 55.00 56.69
NOV National-Oilwell Var 1.65 NEW 92052 76.10 73.82
KMB Kimberly-Clark Corporation 1.56 -2.00% 61224 108.39 113.61
Rogers Communications -cl B 1.56 -2.00% 177288 37.42 0.00
CME CME 1.54 -2.00% 81885 79.95 83.14
BOBE Bob Evans Farms 1.47 +41.00% 131814 47.34 52.99
Partner Re 1.42 -3.00% 54728 109.89 0.00
TGT Target Corporation 1.41 -2.00% 95279 62.68 71.51
Thomson Reuters 1.40 -2.00% 163395 36.41 0.00
USB U.S. Ban 1.38 -3.00% 139622 42.08 43.97
ENR Energizer Holdings 1.30 -2.00% 44679 123.21 125.76
Geo Group Inc/the reit 1.28 NEW 141614 38.22 0.00
WU Western Union Company 1.26 -2.00% 334388 16.04 18.23
DPS Dr Pepper Snapple 1.26 -46.00% 82671 64.87 71.98
RSG Republic Services 1.25 -2.00% 135194 39.30 39.00
CNK Cinemark Holdings 1.23 NEW 152782 34.04 34.94
EMR Emerson Electric 1.18 -2.00% 79968 62.58 65.59
PEP Pepsi 1.13 -30.00% 51688 93.10 98.89
Shaw Communications Inc cl b conv 1.10 +27.00% 191275 24.47 0.00
BDX Becton, Dickinson and 1.10 -2.00% 41096 113.81 130.38
J Global 1.09 -2.00% 93897 49.36 0.00
OMI Owens & Minor 1.08 +10.00% 140267 32.74 33.32
APU AmeriGas Partners 1.05 +30.00% 98016 45.63 47.38
BLK BlackRock 1.00 -23.00% 12969 328.32 355.91
CA CA 0.96 -2.00% 145485 27.94 30.63
NUE Nucor Corporation 0.95 -14.00% 73850 54.65 54.40
SPLS Staples 0.87 -49.00% 300490 12.22 14.05
BMS Bemis Company 0.84 -3.00% 94035 38.02 39.52
UL Unilever 0.83 NEW 83865 41.90 41.47
WMT Wal-Mart Stores 0.80 -2.00% 44565 76.47 84.65
OC Owens Corning 0.75 NEW 100741 31.75 36.30
PG Procter & Gamble Company 0.73 -29.00% 36778 83.75 88.60
CTXS Citrix Systems 0.71 -10.00% 41983 71.34 65.27
MAT Mattel 0.71 +99.00% 98317 30.65 31.45
NUAN Nuance Communications 0.68 +2.00% 186217 15.42 15.23
JNPR Juniper Networks 0.68 +23.00% 130829 22.15 21.85
Vodafone Group New Adr F 0.68 -4.00% 87366 32.88 0.00
AGCO AGCO Corporation 0.65 +4.00% 60913 45.46 44.94
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 32.44
JBL Jabil Circuit 0.63 -2.00% 133188 20.17 20.62
FTI FMC Technologies 0.62 -15.00% 48253 54.32 57.00
TDC Teradata Corporation 0.62 NEW 63238 41.92 44.57
Memorial Prodtn Partners 0.62 +26.00% 120109 22.00 0.00
CREE Cree 0.61 +93.00% 63003 40.95 35.51
AKAM Akamai Technologies 0.60 +3.00% 42771 59.81 63.73
PPO Polypore International 0.60 -16.00% 64970 38.91 52.33
ITRI Itron 0.58 -2.00% 63089 39.31 40.28
Aircastle 0.57 -3.00% 148639 16.36 0.00
DV DeVry 0.53 -15.00% 52063 42.81 48.49
VAR Varian Medical Systems 0.53 -2.00% 28337 80.11 87.75
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 27.94
NTRS Northern Trust Corporation 0.47 +2.00% 29176 68.34 67.92
IPG Interpublic Group of Companies 0.47 -25.00% 109190 18.32 20.12
IPHS Innophos Holdings 0.47 -3.00% 35851 55.09 55.55
Time 0.47 NEW 85599 23.43 0.00
NYT New York Times Company 0.46 -4.00% 173341 11.22 12.70
NVDA NVIDIA Corporation 0.42 -25.00% 96636 18.45 20.45
GCI Gannett 0.42 60155 29.87 31.45
FMC FMC Corporation 0.42 +277.00% 31186 57.33 56.50
Transocean 0.41 NEW 54724 31.98 0.00
WERN Werner Enterprises 0.40 -11.00% 68025 25.20 29.08
HSP Hospira 0.39 -45.00% 31554 52.04 58.82
UIS Unisys Corporation 0.38 +14.00% 68940 23.41 26.77
FDS FactSet Research Systems 0.37 -2.00% 12992 121.54 137.30
GGB Gerdau SA 0.36 NEW 317278 4.80 4.33
CMP Compass Minerals International 0.35 17416 84.29 91.39
RJF Raymond James Financial 0.35 +8.00% 27857 53.74 56.15
ABM ABM Industries 0.34 -2.00% 56472 25.85 27.15
MDR McDermott International 0.34 -2.00% 251700 5.72 4.24
Cyrusone 0.34 NEW 60061 24.24 0.00
LEA Lear Corporation 0.33 -11.00% 16292 86.42 95.62
SCHL Scholastic Corporation 0.33 -9.00% 43879 32.32 35.13
CNW Con-way 0.32 -42.00% 28488 47.49 48.48
X United States Steel Corporation 0.32 -56.00% 34985 39.16 34.69
CRL Charles River Laboratories 0.31 21996 59.74 63.87
FNSR Finisar Corporation 0.30 NEW 75902 16.63 17.39
SPG Simon Property 0.30 +2.00% 7688 164.41 178.45
AA Alcoa 0.27 -63.00% 70517 16.10 17.45
CINF Cincinnati Financial Corporation 0.24 +6.00% 21780 47.47 51.09
EV Eaton Vance 0.24 +7.00% 27093 37.72 41.77
MYE Myers Industries 0.22 NEW 51939 17.75 16.24
TLP TransMontaigne Partners 0.22 +120.00% 22704 41.23 36.02
CCI Crown Castle International 0.21 -5.00% 10870 80.50 81.70
EW Edwards Lifesciences 0.21 -79.00% 8857 102.18 123.50
MAN Manpower 0.21 -32.00% 12802 70.07 68.04
VTR Ventas 0.19 NEW 12837 61.93 69.72
NCMI National CineMedia 0.18 +4.00% 51172 14.52 14.08
CSGS CSG Systems International 0.15 NEW 23471 26.29 25.25
ATNI Atlantic Tele-Network 0.15 +6.00% 11951 54.22 68.48
ESS Essex Property Trust 0.15 NEW 3585 178.80 200.37
WY Weyerhaeuser Company 0.14 -29.00% 18237 31.86 34.35
LXK Lexmark International 0.14 -56.00% 14169 42.49 42.09
CODI Compass Diversified Holdings 0.14 +5.00% 33539 17.50 17.00
BWA BorgWarner 0.14 11497 52.62 58.22
EXR Extra Space Storage 0.13 +17.00% 10322 51.54 57.89
UDR UDR 0.13 +11.00% 20654 27.26 29.99
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 72.35
BXP Boston Properties 0.12 NEW 4448 115.78 128.38
Epr Properties 0.12 +30.00% 9878 50.72 0.00
SSS Sovran Self Storage 0.10 NEW 5618 74.40 83.60
Stag Industrial 0.10 +53.00% 21285 20.72 0.00
SLG SL Green Realty 0.09 -14.00% 3701 101.32 114.37
KIM Kimco Realty Corporation 0.09 -3.00% 16654 21.92 24.85
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 12.91
LTC LTC Properties 0.07 -19.00% 8181 36.91 40.84
LRY Liberty Property Trust 0.07 -40.00% 8304 33.24 0.00
ROIC Retail Opportunity Investments 0.07 +4.00% 19790 14.70 16.20
RPT Ramco-Gershenson Properties Trust 0.06 14923 16.22 17.59
H Hyatt Hotels Corporation 0.06 -6.00% 4292 60.58 59.01
DFT DuPont Fabros Technology 0.06 -49.00% 10017 27.05 30.99
OFC Corporate Office Properties Trust 0.05 NEW 8647 25.67 27.60

Past 13F-HR SEC Filings for Aston Asset Management