Aston Asset Management

Companies in the Aston Asset Management portfolio as of September 2011 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 7.74 260374 84.57
SPDR Barclays Capital 1-3 Month T- (BIL) 1.62 100260 45.85
General Mills (GIS) 1.55 114774 38.49
Intel Corporation (INTC) 1.49 198266 21.33
Simon Property (SPG) 1.47 37909 109.97
Automatic Data Processing (ADP) 1.42 84827 47.51
Kimberly-Clark Corporation (KMB) 1.38 54700 71.70
Pepsi (PEP) 1.34 61555 61.90
Vodafone (VOD) 1.34 148165 25.66
Norfolk Southern (NSC) 1.28 59609 61.01
Genuine Parts Company (GPC) 1.26 70104 51.24
Waste Management (WM) 1.24 108473 32.56
Duke Energy Corporation (DUK) 1.17 166179 19.99
BreitBurn Energy Partners (BBEP) 1.16 189288 17.40
Chubb Corporation (CB) 1.15 54231 60.37
SYSCO Corporation (SYY) 1.15 125759 25.90
United Parcel Service (UPS) 1.14 51463 63.15
Chevron Corporation (CVX) 1.13 34663 92.58
Verizon Communications (VZ) 1.05 80966 36.81
Cincinnati Financial Corporation (CINF) 1.02 108100 26.73
Johnson & Johnson (JNJ) 0.99 43996 63.69
Target Corporation (TGT) 0.97 56088 49.05
Telecomunicacoes de Sao Paulo SA (TSP) 0.96 103396 26.45
McDonald's Corporation (MCD) 0.92 29935 87.82
Spectra Energy (SE) 0.90 103956 24.53
Procter & Gamble Company (PG) 0.86 38577 63.17
Sara Lee (SLE) 0.86 149105 16.46
Southern Company (SO) 0.83 55539 42.37
H&R; Block (HRB) 0.82 172841 13.45
Health Care REIT (HCN) 0.82 49753 46.79
SPDR Gold Trust (GLD) 0.82 14664 158.07
Pfizer (PFE) 0.81 130050 17.68
ConocoPhillips (COP) 0.81 36555 63.33
UniSource Energy (UNS) 0.81 63524 36.10
Hillenbrand (HI) 0.79 122281 18.40
Boston Scientific Corporation (BSX) 0.78 377082 5.91
Seadrill Limited 0.78 80977 27.53
Avista Corporation (AVA) 0.77 91801 23.85
Compania Cervecerias Unidas S.A. (CCU) 0.75 41350 51.66
AvalonBay Communities (AVB) 0.74 18541 114.07
Nucor Corporation (NUE) 0.73 65194 32.00
Iron Mountain Incorporated (IRM) 0.73 65078 31.87
ProShares Short Russell2000 (RWM) 0.73 58217 35.83
AstraZeneca (AZN) 0.71 45478 44.35
United Technologies Corporation (UTX) 0.71 28730 70.34
Wal-Mart Stores (WMT) 0.69 37748 51.90
Raytheon Company (RTN) 0.66 46116 40.88
Vornado Realty Trust (VNO) 0.65 24833 74.62
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.65 16476 112.35
McGraw-Hill Companies (MHP) 0.63 43743 40.99
J.M. Smucker Company (SJM) 0.63 24634 72.91
McCormick & Company, Incorporated (MKC) 0.63 38664 46.17
Owens & Minor (OMI) 0.63 62530 28.48
Digital Realty Trust (DLR) 0.60 31150 55.15
Lockheed Martin Corporation (LMT) 0.60 23571 72.63
Bob Evans Farms (BOBE) 0.60 60025 28.52
Regal Entertainment (RGC) 0.59 143132 11.74
Entergy Corporation (ETR) 0.59 25488 66.31
Microsoft Corporation (MSFT) 0.58 66530 24.89
Nuance Communications (NUAN) 0.58 80415 20.34
Safety Insurance (SAFT) 0.57 42628 37.84
Diageo (DEO) 0.57 21319 75.94
Cullen/Frost Bankers (CFR) 0.56 34827 45.86
Darden Restaurants (DRI) 0.56 37534 42.76
Partner Re Ltd. 0.56 30581 52.25
Kimco Realty Corporation (KIM) 0.56 105305 15.03
Bemis Company (BMS) 0.54 52844 29.31
Akamai Technologies (AKAM) 0.53 76055 19.88
Becton, Dickinson and (BDX) 0.53 20625 73.31
New York Times Company (NYT) 0.52 253957 5.81
Lexmark International (LXK) 0.51 53510 27.02
Molex Incorporated (MOLX) 0.50 69379 20.57
Medtronic (MDT) 0.49 41695 33.24
Commerce Bancshares (CBSH) 0.49 40014 34.74
3M Company (MMM) 0.48 18843 71.80
Forest Laboratories (FRX) 0.48 44393 30.79
Apartment Investment and Management (AIV) 0.47 59900 22.12
General Dynamics Corporation (GD) 0.47 23405 56.91
Wynn Resorts (WYNN) 0.47 11595 115.04
iShares MSCI Brazil Index (EWZ) 0.47 25683 52.06
iShares MSCI Australia Index Fund (EWA) 0.47 67130 20.07
Molson Coors Brewing Company (TAP) 0.46 33315 39.62
Sigma-Aldrich Corporation (SIAL) 0.46 21334 61.78
Gannett (GCI) 0.46 136441 9.60
Medical Properties Trust (MPW) 0.46 146548 8.95
Onebeacon Insurance Group Ltd Cl-a 0.46 95897 13.64
Landauer (LDR) 0.45 25370 49.94
Nordic American Tanker Shippin 0.45 91423 14.10
Ship Finance Intl Ltd 0.44 95215 13.00
Tower (TWGP) 0.44 55221 22.85
BlackRock (BLK) 0.43 8208 148.03
PNC Financial Services (PNC) 0.43 25335 48.19
FMC Technologies (FTI) 0.43 32687 37.60
Charles River Laboratories (CRL) 0.43 43021 28.61
Mid-America Apartment (MAA) 0.43 20200 60.20
Itron (ITRI) 0.42 40331 29.51
Southwest Airlines (LUV) 0.42 148436 8.04
UDR (UDR) 0.42 53600 22.15
Cracker Barrel Old Country Store (CBRL) 0.41 29046 40.04
Plum Creek Timber (PCL) 0.41 33923 34.70
Werner Enterprises (WERN) 0.41 55648 20.88
Chicago Bridge & Iron Company N.V. (CBI) 0.41 40288 28.62
Mattel (MAT) 0.39 42946 25.89
Interpublic Group of Companies (IPG) 0.39 152699 7.20
SL Green Realty (SLG) 0.39 19084 58.16
Eaton Vance (EV) 0.39 49268 22.27
First Niagara Financial (FNFG) 0.39 120996 9.15
CBL & Associates Properties (CBL) 0.39 96949 11.36
SPDR S&P; 500 ETF (SPY) 0.38 9502 113.13
PowerShares QQQ Trust, Series 1 (QQQQ) 0.38 20796 52.51
Harris Corporation (HRS) 0.37 30409 34.17
U.S. Ban (USB) 0.36 43112 23.66
Entertainment Properties Trust (EPR) 0.36 26474 38.98
Jabil Circuit (JBL) 0.36 57248 17.78
BorgWarner (BWA) 0.36 16943 60.56
Unisys Corporation (UIS) 0.36 65920 15.69
Zebra Technologies (ZBRA) 0.35 32568 30.95
Compass Diversified Holdings (CODI) 0.35 82271 12.18
PowerShares DB US Dollar Index Bullish (UUP) 0.35 44040 22.32
Ddr Corp stock 0.35 90901 10.90
Healthcare Realty Trust Incorporated (HR) 0.34 56955 16.86
Health Care SPDR (XLV) 0.33 29454 31.71
Varian Medical Systems (VAR) 0.33 18202 52.14
National CineMedia (NCMI) 0.33 63812 14.51
iShares Dow Jones US Tele (IYZ) 0.33 45554 20.39
Sabra Health Care REIT (SBRA) 0.33 99757 9.54
PowerShares DB Agriculture Fund (DBA) 0.33 31363 29.65
Liberty Property Trust (LRY) 0.32 31115 29.12
DuPont Fabros Technology (DFT) 0.32 46862 19.70
iShares S&P; Latin America 40 Index (ILF) 0.32 23103 38.87
iShares MSCI Singapore Index Fund (EWS) 0.32 81858 10.99
Con-way (CNW) 0.31 39814 22.13
PetSmart (PETM) 0.31 20596 42.63
ABM Industries (ABM) 0.31 46413 19.07
Atlantic Tele-Network (ATNI) 0.31 26959 32.86
FMC Corporation (FMC) 0.31 12852 69.33
Crown Castle International (CCI) 0.30 21000 40.67
Bunge Limited 0.30 14814 58.32
Strategic Hotels & Resorts (BEE) 0.30 198942 4.31
SPDR S&P; MidCap 400 ETF (MDY) 0.30 6031 142.10
Scholastic Corporation (SCHL) 0.29 29142 28.04
Paychex (PAYX) 0.29 31717 26.36
CA (CA) 0.29 42190 19.41
BioMed Realty Trust (BMR) 0.29 50400 16.57
Northern Trust Corporation (NTRS) 0.25 20159 35.12
Bank of Hawaii Corporation (BOH) 0.25 19693 36.41
Manpower (MAN) 0.25 21055 33.63
Belo (BLC) 0.25 145616 4.89
Grupo Aeroportuario del Sureste (ASR) 0.25 14441 49.72
Lincare Holdings (LNCR) 0.24 30904 22.49
Sun Communities (SUI) 0.23 18418 35.18
FactSet Research Systems (FDS) 0.21 6780 88.94
EastGroup Properties (EGP) 0.21 15443 38.14
Inland Real Estate Corporation (IRC) 0.21 80884 7.29
Pearson (PSO) 0.20 32103 17.51
Apollo Investment (AINV) 0.20 72163 7.79
Stag Industrial Inc Com 0.20 56350 10.20
Shares Tr Pshs Ultsht Finl Add 0.18 5958 84.42
PerkinElmer (PKI) 0.17 25667 19.21
Mentor Graphics Corporation (MENT) 0.17 48969 9.62
CGG Veritas (CGV) 0.17 27735 17.63
Pennsylvania R.E.I.T. (PEI) 0.16 57484 7.72
Denbury Resources (DNR) 0.15 37898 11.50
URS Corporation (URS) 0.13 12049 29.63