Aston Asset Management

Companies in the Aston Asset Management portfolio as of March 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Intel Corporation (INTC) 2.50 412311 25.81
Occidental Petroleum Corporation (OXY) 2.14 94970 96.01
National Fuel Gas (NFG) 2.08 125735 70.42
Corning Incorporated (GLW) 2.00 408101 20.82
Dr Pepper Snapple (DPS) 2.00 154852 54.87
Microsoft Corporation (MSFT) 1.94 201574 40.99
Verizon Communications (VZ) 1.94 173175 47.57
General Dynamics Corporation (GD) 1.89 73676 108.92
PNC Financial Services (PNC) 1.88 91839 87.00
QUALCOMM (QCOM) 1.81 97916 78.86
Rogers Communications -cl B 1.77 181502 41.44
Hasbro (HAS) 1.71 130931 55.62
United Parcel Service (UPS) 1.69 73684 97.38
Kohl's Corporation (KSS) 1.68 126263 56.80
Williams Partners (WPZ) 1.68 140170 50.94
Kimberly-Clark Corporation (KMB) 1.64 62748 111.08
Molson Coors Brewing Company (TAP) 1.63 117724 58.86
Staples (SPLS) 1.61 597586 11.46
SYSCO Corporation (SYY) 1.54 181218 36.13
CME (CME) 1.46 83796 74.03
U.S. Ban (USB) 1.46 144019 43.09
Pepsi (PEP) 1.46 74481 83.50
Chevron Corporation (CVX) 1.40 50197 118.91
Target Corporation (TGT) 1.39 97937 60.51
Partner Re Ltd. 1.37 56511 103.50
Quest Diagnostics Incorporated (DGX) 1.37 100946 57.92
Thomson Reuters Corp 1.35 167576 34.20
Western Union Company (WU) 1.32 343468 16.36
Emerson Electric (EMR) 1.29 82129 66.80
BlackRock (BLK) 1.26 17001 314.51
Becton, Dickinson and (BDX) 1.16 42299 117.07
J Global 1.14 96637 50.05
Republic Services (RSG) 1.13 139178 34.42
Darden Restaurants (DRI) 1.11 92897 50.76
Bob Evans Farms (BOBE) 1.10 93482 50.03
Geo (GEO) 1.10 144984 32.24
CA (CA) 1.09 149967 30.98
Energizer Holdings (ENR) 1.08 45621 100.74
Coach (COH) 1.06 90690 49.66
Adt 1.06 150981 29.95
Owens & Minor (OMI) 1.05 127020 35.03
Nucor Corporation (NUE) 1.03 85880 50.91
Iron Mountain Incorporated (IRM) 1.03 157834 27.84
Procter & Gamble Company (PG) 0.99 52064 80.59
Ensco Plc Shs Class A 0.98 79037 52.79
Bemis Company (BMS) 0.90 97108 39.24
Norfolk Southern (NSC) 0.89 38923 97.17
Shaw Communications Inc cl b conv 0.84 150019 23.90
Wal-Mart Stores (WMT) 0.83 45753 76.91
Vodafone Group New Adr F 0.79 91689 36.81
Edwards Lifesciences (EW) 0.76 43604 74.17
AGCO Corporation (AGCO) 0.76 58403 55.17
Nuance Communications (NUAN) 0.74 182467 17.17
AmeriGas Partners (APU) 0.74 74885 42.25
New York Times Company (NYT) 0.73 181014 17.12
FMC Technologies (FTI) 0.70 57094 52.28
Aircastle Ltd 0.70 153603 19.38
Cooper Tire & Rubber Company (CTB) 0.68 118823 24.30
Avista Corporation (AVA) 0.66 91176 30.65
Juniper Networks (JNPR) 0.64 105935 25.76
Citrix Systems (CTXS) 0.63 46795 57.44
Polypore International (PPO) 0.62 77683 34.22
DeVry (DV) 0.61 61569 42.39
Xylem 0.60 70115 36.43
Hospira (HSP) 0.59 58164 43.26
Interpublic Group of Companies (IPG) 0.59 147286 17.14
Alcoa (AA) 0.58 190894 12.87
Akamai Technologies (AKAM) 0.57 41525 58.21
Varian Medical Systems (VAR) 0.57 29024 84.00
Jabil Circuit (JBL) 0.57 135909 18.00
NVIDIA Corporation (NVDA) 0.54 129080 17.91
Itron (ITRI) 0.54 64721 35.54
United States Steel Corporation (X) 0.52 80394 27.61
Memorial Prodtn Partners 0.50 94812 22.53
Innophos Holdings (IPHS) 0.49 37055 56.70
Con-way (CNW) 0.48 49627 41.09
McDermott International (MDR) 0.47 258066 7.82
Mattel (MAT) 0.46 49287 40.11
Werner Enterprises (WERN) 0.46 77275 25.51
Northern Trust Corporation (NTRS) 0.44 28522 65.88
Sabra Health Care REIT (SBRA) 0.44 66478 27.89
Cree (CREE) 0.43 32585 56.56
Unisys Corporation (UIS) 0.43 60379 30.46
Gannett (GCI) 0.40 60801 27.80
Scholastic Corporation (SCHL) 0.39 48228 34.48
ABM Industries (ABM) 0.39 58211 28.74
Lear Corporation (LEA) 0.36 18482 83.70
Bunge Limited 0.36 19483 79.51
Lexmark International (LXK) 0.36 32886 46.28
Manpower (MAN) 0.35 18859 78.85
Compass Minerals International (CMP) 0.34 17321 82.50
FactSet Research Systems (FDS) 0.34 13321 107.80
Raymond James Financial (RJF) 0.34 25703 56.10
Zebra Technologies (ZBRA) 0.31 19301 69.43
Charles River Laboratories (CRL) 0.31 21872 60.35
First Solar (FSLR) 0.30 18350 69.81
Simon Property (SPG) 0.29 7525 163.99
Sigma-Aldrich Corporation (SIAL) 0.28 12661 93.36
Harris Corporation (HRS) 0.25 14549 73.13
Southwest Airlines (LUV) 0.25 44205 23.62
Cincinnati Financial Corporation (CINF) 0.24 20431 49.09
Eaton Vance (EV) 0.22 25087 38.15
Crown Castle International (CCI) 0.20 11530 73.81
Boston Scientific Corporation (BSX) 0.20 64412 13.52
Weyerhaeuser Company (WY) 0.18 25702 29.34
Atlantic Tele-Network (ATNI) 0.17 11172 66.15
BorgWarner (BWA) 0.17 11683 61.46
National CineMedia (NCMI) 0.17 48985 15.00
Health Care REIT (HCN) 0.16 11505 59.63
FMC Corporation (FMC) 0.15 8265 76.71
Compass Diversified Holdings (CODI) 0.14 31830 18.91
Prologis Inc. 0.14 14598 40.83
Onebeacon Insurance Group Ltd Cl-a 0.13 36922 15.47
Liberty Property Trust (LRY) 0.12 14070 36.96
Mid-America Apartment (MAA) 0.11 6620 68.28
UDR (UDR) 0.11 18563 25.80
Camden Property Trust (CPT) 0.11 6820 67.30
DuPont Fabros Technology (DFT) 0.11 19930 24.08
Safety Insurance (SAFT) 0.10 8170 53.86
SL Green Realty (SLG) 0.10 4347 100.53
TransMontaigne Partners (TLP) 0.10 10300 43.11
Extra Space Storage (EXR) 0.10 8799 48.53
General Growth Properties 0.10 19410 22.00
Lexington Realty Trust (LXP) 0.09 34085 10.91
LTC Properties (LTC) 0.09 10100 37.62
National Health Investors (NHI) 0.09 6460 60.53
Brandywine Realty Trust (BDN) 0.09 27235 14.47
Kimco Realty Corporation (KIM) 0.09 17220 21.89
Epr Properties 0.09 7560 53.44
Stag Industrial Inc Com 0.08 13875 24.07
Apartment Investment and Management (AIV) 0.07 10015 30.25
Strategic Hotels & Resorts (BEE) 0.07 30410 10.19
Retail Opportunity Investments (ROIC) 0.07 18850 14.96
Wp Carey 0.07 4765 60.02
Ramco-Gershenson Properties Trust (RPT) 0.06 15124 16.33
Hyatt Hotels Corporation (H) 0.06 4605 53.85
Chesapeake Lodging Trust sh ben int 0.06 9248 25.74
Sun Communities (SUI) 0.06 5759 45.15
Potlatch Corporation (PCH) 0.05 5700 38.77