Aston Asset Management as of Dec. 31, 2014
Portfolio Holdings for Aston Asset Management
Aston Asset Management holds 139 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProShares Credit Suisse 130/30 (CSM) | 8.8 | $21M | 204k | 100.91 | |
| Quest Diagnostics Incorporated (DGX) | 2.0 | $4.8M | 72k | 67.06 | |
| Iron Mountain Incorporated | 1.6 | $3.8M | 98k | 38.66 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.3M | 72k | 46.44 | |
| Juniper Networks (JNPR) | 1.4 | $3.3M | 150k | 22.32 | |
| Owens Corning (OC) | 1.4 | $3.3M | 91k | 35.97 | |
| Intel Corporation (INTC) | 1.3 | $3.2M | 87k | 36.29 | |
| National Fuel Gas (NFG) | 1.3 | $3.1M | 44k | 69.93 | |
| Cooper Tire & Rubber Company | 1.2 | $2.9M | 85k | 34.65 | |
| AGCO Corporation (AGCO) | 1.2 | $2.9M | 64k | 45.19 | |
| PNC Financial Services (PNC) | 1.2 | $2.8M | 31k | 91.23 | |
| Teradata Corporation (TDC) | 1.2 | $2.8M | 65k | 43.69 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $2.8M | 38k | 74.52 | |
| Mattel (MAT) | 1.2 | $2.8M | 91k | 30.95 | |
| Polypore International | 1.2 | $2.8M | 58k | 47.06 | |
| Verizon Communications (VZ) | 1.2 | $2.7M | 59k | 46.79 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $2.7M | 33k | 81.38 | |
| Cree | 1.1 | $2.7M | 83k | 32.23 | |
| Staples | 1.1 | $2.7M | 146k | 18.24 | |
| Jabil Circuit (JBL) | 1.1 | $2.6M | 119k | 21.83 | |
| FMC Technologies | 1.1 | $2.5M | 54k | 46.83 | |
| Nuance Communications | 1.1 | $2.5M | 174k | 14.27 | |
| New York Times Company (NYT) | 1.1 | $2.5M | 188k | 13.22 | |
| Akamai Technologies (AKAM) | 1.0 | $2.4M | 39k | 62.96 | |
| Adt | 1.0 | $2.4M | 67k | 36.22 | |
| Time | 1.0 | $2.4M | 98k | 24.61 | |
| FMC Corporation (FMC) | 1.0 | $2.4M | 42k | 57.17 | |
| Omni (OMC) | 1.0 | $2.4M | 30k | 77.86 | |
| United Parcel Service (UPS) | 1.0 | $2.4M | 21k | 111.16 | |
| U.S. Bancorp (USB) | 1.0 | $2.3M | 51k | 45.20 | |
| Transocean (RIG) | 1.0 | $2.3M | 127k | 18.33 | |
| Qualcomm (QCOM) | 1.0 | $2.3M | 31k | 74.33 | |
| Varian Medical Systems | 1.0 | $2.3M | 26k | 86.52 | |
| Northern Trust Corporation (NTRS) | 1.0 | $2.3M | 33k | 67.70 | |
| Target Corporation (TGT) | 1.0 | $2.3M | 30k | 75.91 | |
| Interpublic Group of Companies (IPG) | 0.9 | $2.2M | 108k | 20.77 | |
| Xylem (XYL) | 0.9 | $2.2M | 59k | 38.08 | |
| DeVry | 0.9 | $2.2M | 46k | 47.47 | |
| Unisys Corporation (UIS) | 0.9 | $2.2M | 74k | 29.47 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.2M | 39k | 54.82 | |
| Kohl's Corporation (KSS) | 0.9 | $2.1M | 35k | 61.05 | |
| Citrix Systems | 0.9 | $2.1M | 33k | 63.80 | |
| Bob Evans Farms | 0.9 | $2.1M | 41k | 51.18 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.1M | 18k | 116.36 | |
| Itron (ITRI) | 0.9 | $2.1M | 49k | 42.29 | |
| SYSCO Corporation (SYY) | 0.9 | $2.1M | 52k | 40.00 | |
| Chevron Corporation (CVX) | 0.9 | $2.1M | 18k | 112.18 | |
| Thomson Reuters Corp | 0.8 | $2.0M | 49k | 40.34 | |
| Energizer Holdings | 0.8 | $2.0M | 15k | 128.55 | |
| Gannett | 0.8 | $1.9M | 59k | 32.12 | |
| Hasbro (HAS) | 0.8 | $1.9M | 34k | 55.00 | |
| Rogers Communications -cl B (RCI) | 0.8 | $1.9M | 48k | 38.87 | |
| Bunge | 0.8 | $1.9M | 21k | 90.89 | |
| J Global (ZD) | 0.8 | $1.9M | 30k | 62.01 | |
| Cinemark Holdings (CNK) | 0.8 | $1.8M | 52k | 35.58 | |
| Werner Enterprises (WERN) | 0.8 | $1.8M | 58k | 31.20 | |
| Williams Partners | 0.8 | $1.8M | 40k | 44.75 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.8M | 88k | 20.05 | |
| Partner Re | 0.7 | $1.7M | 15k | 114.16 | |
| Gerdau SA (GGB) | 0.7 | $1.7M | 479k | 3.55 | |
| Cme (CME) | 0.7 | $1.7M | 19k | 90.71 | |
| Shaw Communications Inc cl b conv | 0.7 | $1.7M | 62k | 26.99 | |
| Cyrusone | 0.7 | $1.7M | 61k | 27.77 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.7M | 12k | 139.17 | |
| Owens & Minor (OMI) | 0.7 | $1.7M | 48k | 35.11 | |
| Hospira | 0.7 | $1.6M | 27k | 61.24 | |
| Western Union Company (WU) | 0.7 | $1.6M | 91k | 17.92 | |
| Motorola Solutions (MSI) | 0.7 | $1.6M | 24k | 67.44 | |
| Geo Group Inc/the reit (GEO) | 0.7 | $1.6M | 40k | 40.37 | |
| Lear Corporation (LEA) | 0.7 | $1.6M | 16k | 98.08 | |
| Con-way | 0.7 | $1.6M | 32k | 49.19 | |
| Scholastic Corporation (SCHL) | 0.7 | $1.6M | 43k | 36.42 | |
| Finisar Corporation | 0.7 | $1.5M | 80k | 19.41 | |
| Raymond James Financial (RJF) | 0.7 | $1.6M | 27k | 57.46 | |
| National-Oilwell Var | 0.7 | $1.5M | 24k | 65.54 | |
| Unilever (UL) | 0.6 | $1.5M | 37k | 40.49 | |
| United States Steel Corporation (X) | 0.6 | $1.5M | 57k | 26.74 | |
| Emerson Electric (EMR) | 0.6 | $1.5M | 24k | 61.74 | |
| Republic Services (RSG) | 0.6 | $1.4M | 35k | 40.52 | |
| Simon Property (SPG) | 0.6 | $1.4M | 7.7k | 182.07 | |
| AmeriGas Partners | 0.6 | $1.4M | 28k | 47.92 | |
| Nucor Corporation (NUE) | 0.6 | $1.3M | 26k | 49.43 | |
| Charles River Laboratories (CRL) | 0.6 | $1.3M | 21k | 63.65 | |
| Bemis Company | 0.5 | $1.2M | 28k | 45.20 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $1.2M | 23k | 52.23 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 13k | 86.35 | |
| Aircastle | 0.5 | $1.1M | 53k | 21.37 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $1.1M | 37k | 30.37 | |
| Eaton Vance | 0.5 | $1.1M | 27k | 40.94 | |
| Compass Minerals International (CMP) | 0.5 | $1.1M | 12k | 86.80 | |
| BorgWarner (BWA) | 0.5 | $1.1M | 19k | 54.96 | |
| Pepsi (PEP) | 0.4 | $965k | 10k | 95.17 | |
| Innophos Holdings | 0.4 | $961k | 16k | 58.43 | |
| iShares Russell 3000 Value Index (IUSV) | 0.4 | $937k | 6.9k | 136.43 | |
| Procter & Gamble Company (PG) | 0.4 | $925k | 10k | 91.09 | |
| Myers Industries (MYE) | 0.4 | $893k | 50k | 17.73 | |
| American Tower Reit (AMT) | 0.4 | $887k | 9.0k | 98.89 | |
| BlackRock | 0.4 | $867k | 2.4k | 357.67 | |
| Manpower (MAN) | 0.4 | $856k | 13k | 68.14 | |
| FactSet Research Systems (FDS) | 0.4 | $837k | 6.0k | 140.67 | |
| Atlantic Tele-Network | 0.3 | $829k | 12k | 67.92 | |
| McDermott International | 0.3 | $819k | 282k | 2.91 | |
| Alcoa | 0.3 | $778k | 49k | 15.79 | |
| Ventas (VTR) | 0.3 | $729k | 10k | 71.70 | |
| National CineMedia | 0.3 | $740k | 52k | 14.37 | |
| TransMontaigne Partners | 0.3 | $680k | 22k | 31.50 | |
| Camden Property Trust (CPT) | 0.3 | $670k | 9.1k | 73.81 | |
| Memorial Prodtn Partners | 0.3 | $627k | 43k | 14.58 | |
| CSG Systems International (CSGS) | 0.3 | $606k | 24k | 25.07 | |
| Boston Properties (BXP) | 0.3 | $603k | 4.7k | 128.71 | |
| Udr (UDR) | 0.3 | $600k | 20k | 30.81 | |
| Mid-America Apartment (MAA) | 0.2 | $591k | 7.9k | 74.73 | |
| Prologis (PLD) | 0.2 | $591k | 14k | 43.06 | |
| Weyerhaeuser Company (WY) | 0.2 | $543k | 15k | 35.89 | |
| Compass Diversified Holdings (CODI) | 0.2 | $550k | 34k | 16.25 | |
| Extra Space Storage (EXR) | 0.2 | $516k | 8.8k | 58.64 | |
| ABM Industries (ABM) | 0.2 | $501k | 17k | 28.79 | |
| Sovran Self Storage | 0.2 | $493k | 5.7k | 87.18 | |
| Lexmark International | 0.2 | $466k | 11k | 41.25 | |
| SL Green Realty | 0.2 | $469k | 3.9k | 118.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $438k | 1.7k | 263.86 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $390k | 11k | 37.25 | |
| Realty Income (O) | 0.2 | $379k | 7.9k | 47.68 | |
| Kimco Realty Corporation (KIM) | 0.2 | $385k | 15k | 25.17 | |
| Stag Industrial (STAG) | 0.2 | $377k | 15k | 24.53 | |
| HCP | 0.1 | $348k | 7.9k | 44.05 | |
| National Retail Properties (NNN) | 0.1 | $347k | 8.8k | 39.36 | |
| Washington Prime | 0.1 | $364k | 21k | 17.23 | |
| Strategic Hotels & Resorts | 0.1 | $331k | 25k | 13.23 | |
| DuPont Fabros Technology | 0.1 | $332k | 10k | 33.19 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $335k | 20k | 16.78 | |
| LTC Properties (LTC) | 0.1 | $310k | 7.2k | 43.19 | |
| Hyatt Hotels Corporation (H) | 0.1 | $305k | 5.1k | 60.12 | |
| Epr Properties (EPR) | 0.1 | $307k | 5.3k | 57.56 | |
| Ramco-Gershenson Properties Trust | 0.1 | $273k | 15k | 18.77 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $279k | 9.8k | 28.35 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $202k | 320.00 | 631.25 | |
| Brookdale Senior Living (BKD) | 0.1 | $209k | 5.7k | 36.67 | |
| New York Reit | 0.1 | $148k | 14k | 10.57 |
