Aston Asset Management

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
ProShares Credit Suisse 130/30 (CSM) 8.76 204000 100.91
Quest Diagnostics Incorporated (DGX) 2.04 71486 67.06
Iron Mountain Incorporated (IRM) 1.61 97858 38.66
Microsoft Corporation (MSFT) 1.42 71851 46.44
Juniper Networks (JNPR) 1.42 149481 22.32
Owens Corning (OC) 1.40 91278 35.97
Intel Corporation (INTC) 1.34 86862 36.29
National Fuel Gas (NFG) 1.31 44173 69.93
Cooper Tire & Rubber Company (CTB) 1.25 85044 34.65
AGCO Corporation (AGCO) 1.24 64366 45.19
PNC Financial Services (PNC) 1.21 31239 91.23
Teradata Corporation (TDC) 1.21 65213 43.69
Molson Coors Brewing Company (TAP) 1.20 37803 74.52
Mattel (MAT) 1.19 90707 30.95
Polypore International (PPO) 1.17 58438 47.06
Verizon Communications (VZ) 1.16 58455 46.79
Occidental Petroleum Corporation (OXY) 1.15 33289 81.38
Cree (CREE) 1.14 83008 32.23
Staples (SPLS) 1.13 145643 18.24
Jabil Circuit (JBL) 1.11 119040 21.83
FMC Technologies (FTI) 1.08 54172 46.83
Nuance Communications (NUAN) 1.06 174421 14.27
New York Times Company (NYT) 1.06 188066 13.22
Akamai Technologies (AKAM) 1.03 38562 62.96
Adt 1.03 66560 36.22
Time 1.03 98243 24.61
FMC Corporation (FMC) 1.02 41874 57.17
Omni (OMC) 1.01 30361 77.86
United Parcel Service (UPS) 1.00 21150 111.16
U.S. Ban (USB) 0.99 51259 45.20
Transocean Ltd. 0.99 126927 18.33
QUALCOMM (QCOM) 0.99 31226 74.33
Varian Medical Systems (VAR) 0.97 26259 86.52
Northern Trust Corporation (NTRS) 0.96 33410 67.70
Target Corporation (TGT) 0.96 29665 75.91
Interpublic Group of Companies (IPG) 0.95 107953 20.77
Xylem 0.95 58642 38.08
DeVry (DV) 0.93 45802 47.47
Unisys Corporation (UIS) 0.93 74338 29.47
Wells Fargo & Company (WFC) 0.92 39385 54.82
Kohl's Corporation (KSS) 0.91 34874 61.05
Citrix Systems (CTXS) 0.90 33307 63.80
Bob Evans Farms (BOBE) 0.90 41263 51.18
Kimberly-Clark Corporation (KMB) 0.89 18021 116.36
Itron (ITRI) 0.89 49327 42.29
SYSCO Corporation (SYY) 0.88 51649 40.00
Chevron Corporation (CVX) 0.87 18283 112.18
Thomson Reuters Corp 0.85 49276 40.34
Energizer Holdings (ENR) 0.83 15239 128.55
Gannett (GCI) 0.81 59210 32.12
Hasbro (HAS) 0.80 34129 55.00
Rogers Communications -cl B 0.80 48292 38.87
Bunge Limited 0.79 20453 90.89
J Global 0.79 29866 62.01
Cinemark Holdings (CNK) 0.78 51848 35.58
Werner Enterprises (WERN) 0.77 58176 31.20
Williams Partners (WPZ) 0.76 39668 44.75
NVIDIA Corporation (NVDA) 0.75 87647 20.05
Partner Re Ltd. 0.74 15216 114.16
Gerdau SA (GGB) 0.72 479261 3.55
CME (CME) 0.72 18731 90.71
Shaw Communications Inc cl b conv 0.72 62393 26.99
Cyrusone 0.72 60899 27.77
Becton, Dickinson and (BDX) 0.71 12036 139.17
Owens & Minor (OMI) 0.71 47710 35.11
Hospira (HSP) 0.70 26844 61.24
Western Union Company (WU) 0.69 90594 17.92
Motorola Solutions (MSI) 0.69 24066 67.44
Geo Group Inc/the reit 0.68 39509 40.37
Lear Corporation (LEA) 0.67 16028 98.08
Con-way (CNW) 0.67 31875 49.19
Scholastic Corporation (SCHL) 0.66 42674 36.42
Finisar Corporation (FNSR) 0.66 79640 19.41
Raymond James Financial (RJF) 0.66 27134 57.46
National-Oilwell Var (NOV) 0.65 23467 65.54
Unilever (UL) 0.64 37241 40.49
United States Steel Corporation (X) 0.64 56475 26.74
Emerson Electric (EMR) 0.63 23810 61.74
Republic Services (RSG) 0.60 34525 40.52
Simon Property (SPG) 0.60 7695 182.07
AmeriGas Partners (APU) 0.58 28446 47.92
Nucor Corporation (NUE) 0.55 26301 49.43
Charles River Laboratories (CRL) 0.55 20486 63.65
Bemis Company (BMS) 0.53 27634 45.20
Cincinnati Financial Corporation (CINF) 0.51 22975 52.23
Wal-Mart Stores (WMT) 0.49 13249 86.35
Aircastle Ltd 0.48 52827 21.37
Sabra Health Care REIT (SBRA) 0.48 36843 30.37
Eaton Vance (EV) 0.47 26841 40.94
Compass Minerals International (CMP) 0.45 12097 86.80
BorgWarner (BWA) 0.45 19304 54.96
Pepsi (PEP) 0.41 10140 95.17
Innophos Holdings (IPHS) 0.41 16446 58.43
iShares Russell 3000 Value Index (IWW) 0.40 6868 136.43
Procter & Gamble Company (PG) 0.39 10155 91.09
Myers Industries (MYE) 0.38 50380 17.73
American Tower Reit 0.38 8970 98.89
BlackRock (BLK) 0.37 2424 357.67
Manpower (MAN) 0.36 12563 68.14
FactSet Research Systems (FDS) 0.36 5950 140.67
Atlantic Tele-Network (ATNI) 0.35 12205 67.92
McDermott International (MDR) 0.35 281466 2.91
Alcoa (AA) 0.33 49266 15.79
Ventas (VTR) 0.31 10167 71.70
National CineMedia (NCMI) 0.31 51488 14.37
TransMontaigne Partners (TLP) 0.29 21586 31.50
Camden Property Trust (CPT) 0.29 9077 73.81
Memorial Prodtn Partners 0.27 42995 14.58
CSG Systems International (CSGS) 0.26 24177 25.07
Boston Properties (BXP) 0.26 4685 128.71
UDR (UDR) 0.26 19476 30.81
Mid-America Apartment (MAA) 0.25 7908 74.73
Prologis Inc. 0.25 13725 43.06
Weyerhaeuser Company (WY) 0.23 15130 35.89
Compass Diversified Holdings (CODI) 0.23 33846 16.25
Extra Space Storage (EXR) 0.22 8800 58.64
ABM Industries (ABM) 0.21 17399 28.79
Sovran Self Storage (SSS) 0.21 5655 87.18
Lexmark International (LXK) 0.20 11298 41.25
SL Green Realty (SLG) 0.20 3942 118.98
SPDR S&P; MidCap 400 ETF (MDY) 0.19 1660 263.86
Chesapeake Lodging Trust sh ben int 0.17 10471 37.25
Realty Income (O) 0.16 7948 47.68
Kimco Realty Corporation (KIM) 0.16 15295 25.17
Stag Industrial Inc Com 0.16 15368 24.53
HCP (HCP) 0.15 7900 44.05
National Retail Properties (NNN) 0.15 8817 39.36
Washington Prime 0.15 21120 17.23
Strategic Hotels & Resorts (BEE) 0.14 25018 13.23
DuPont Fabros Technology (DFT) 0.14 10002 33.19
Retail Opportunity Investments (ROIC) 0.14 19965 16.78
LTC Properties (LTC) 0.13 7178 43.19
Hyatt Hotels Corporation (H) 0.13 5073 60.12
Epr Properties 0.13 5334 57.56
Ramco-Gershenson Properties Trust (RPT) 0.12 14543 18.77
Corporate Office Properties Trust (OFC) 0.12 9843 28.35
White Mountains Insurance Gp 0.09 320 631.25
Brookdale Senior Living (BKD) 0.09 5700 36.67
New York Reit 0.06 14000 10.57