Aston Asset Management as of March 31, 2015
Portfolio Holdings for Aston Asset Management
Aston Asset Management holds 136 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Pshs Lc Cor Plus (CSM) | 6.9 | $16M | 159k | 100.49 | |
| Quest Diagnostics Incorporated (DGX) | 2.2 | $5.1M | 67k | 76.86 | |
| Owens Corning (OC) | 1.6 | $3.7M | 85k | 43.40 | |
| Iron Mountain (IRM) | 1.5 | $3.6M | 98k | 36.48 | |
| Adt | 1.5 | $3.5M | 85k | 41.52 | |
| AGCO Corporation (AGCO) | 1.4 | $3.3M | 68k | 47.64 | |
| Juniper Networks (JNPR) | 1.4 | $3.2M | 140k | 22.58 | |
| Teradata Corporation (TDC) | 1.4 | $3.1M | 71k | 44.14 | |
| Cree | 1.3 | $3.0M | 85k | 35.49 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.9M | 72k | 40.65 | |
| PNC Financial Services (PNC) | 1.3 | $2.9M | 31k | 93.25 | |
| United States Steel Corporation (X) | 1.3 | $2.9M | 119k | 24.40 | |
| Verizon Communications (VZ) | 1.2 | $2.8M | 59k | 48.63 | |
| Mattel (MAT) | 1.2 | $2.8M | 124k | 22.85 | |
| Molson Coors Brewing CL B (TAP) | 1.2 | $2.8M | 38k | 74.46 | |
| Us Bancorp Del Com New (USB) | 1.2 | $2.8M | 64k | 43.67 | |
| Kohl's Corporation (KSS) | 1.2 | $2.7M | 35k | 78.26 | |
| Nuance Communications | 1.2 | $2.7M | 190k | 14.35 | |
| Intel Corporation (INTC) | 1.2 | $2.7M | 87k | 31.26 | |
| FMC Technologies | 1.2 | $2.7M | 74k | 37.01 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.7M | 49k | 54.40 | |
| National Fuel Gas (NFG) | 1.2 | $2.7M | 44k | 60.34 | |
| F M C Corp Com New (FMC) | 1.1 | $2.6M | 46k | 57.26 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $2.6M | 36k | 72.99 | |
| Jabil Circuit (JBL) | 1.1 | $2.6M | 111k | 23.38 | |
| New York Times Co Cl A Cl A (NYT) | 1.1 | $2.5M | 185k | 13.76 | |
| Akamai Technologies (AKAM) | 1.1 | $2.4M | 34k | 71.04 | |
| Time | 1.0 | $2.4M | 108k | 22.44 | |
| Omni (OMC) | 1.0 | $2.4M | 30k | 77.98 | |
| Interpublic Group of Companies (IPG) | 1.0 | $2.3M | 105k | 22.12 | |
| Northern Trust Corporation (NTRS) | 1.0 | $2.3M | 33k | 69.65 | |
| Polypore International | 1.0 | $2.3M | 39k | 58.90 | |
| Gannett | 1.0 | $2.3M | 61k | 37.08 | |
| Transocean Reg Shs (RIG) | 1.0 | $2.2M | 152k | 14.67 | |
| Motorola Solutions Com New (MSI) | 1.0 | $2.2M | 33k | 66.67 | |
| Qualcomm (QCOM) | 0.9 | $2.2M | 32k | 69.36 | |
| Hasbro (HAS) | 0.9 | $2.2M | 34k | 63.24 | |
| Citrix Systems | 0.9 | $2.2M | 34k | 63.88 | |
| Xylem (XYL) | 0.9 | $2.1M | 61k | 35.02 | |
| Cyrusone | 0.9 | $2.1M | 68k | 31.14 | |
| Varian Medical Systems | 0.9 | $2.1M | 22k | 94.08 | |
| United Parcel Service CL B (UPS) | 0.9 | $2.1M | 21k | 96.94 | |
| Geo Group Inc/the reit (GEO) | 0.9 | $2.1M | 47k | 43.74 | |
| Fastenal Company (FAST) | 0.9 | $2.0M | 49k | 41.43 | |
| DeVry | 0.9 | $2.0M | 61k | 33.37 | |
| Thomson Reuters Corp | 0.9 | $2.0M | 49k | 40.56 | |
| Cooper Tire & Rubber Company | 0.9 | $2.0M | 46k | 42.84 | |
| Chevron Corporation (CVX) | 0.9 | $2.0M | 19k | 104.96 | |
| J Global (ZD) | 0.9 | $2.0M | 30k | 65.68 | |
| SYSCO Corporation (SYY) | 0.8 | $2.0M | 52k | 37.73 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.9M | 18k | 107.13 | |
| Emerson Electric (EMR) | 0.8 | $1.9M | 34k | 56.61 | |
| Western Union Company (WU) | 0.8 | $1.9M | 91k | 20.82 | |
| Itron (ITRI) | 0.8 | $1.9M | 52k | 36.51 | |
| Target Corporation (TGT) | 0.8 | $1.9M | 23k | 82.05 | |
| Williams Partners Com Unit Ltd Par | 0.8 | $1.8M | 37k | 49.23 | |
| Scholastic Corporation (SCHL) | 0.8 | $1.8M | 44k | 40.93 | |
| Cme (CME) | 0.8 | $1.8M | 19k | 94.69 | |
| Unisys Corp Com New (UIS) | 0.8 | $1.8M | 76k | 23.21 | |
| Staples | 0.8 | $1.8M | 108k | 16.28 | |
| Partner Re | 0.8 | $1.7M | 15k | 114.36 | |
| Lear Corporation (LEA) | 0.8 | $1.7M | 16k | 110.81 | |
| Rogers Communications CL B (RCI) | 0.8 | $1.7M | 52k | 33.48 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.7M | 82k | 20.92 | |
| Gerdau S A Spon Adr Rep Pfd (GGB) | 0.7 | $1.7M | 531k | 3.20 | |
| Chicago Bridge & Iron Co N V N Y Registry Sh | 0.7 | $1.7M | 34k | 49.26 | |
| Compass Minerals International (CMP) | 0.7 | $1.7M | 18k | 93.18 | |
| Finisar Corp Com New | 0.7 | $1.7M | 78k | 21.34 | |
| Alcoa | 0.7 | $1.7M | 129k | 12.92 | |
| Raymond James Financial (RJF) | 0.7 | $1.6M | 29k | 56.80 | |
| Cinemark Holdings (CNK) | 0.7 | $1.6M | 36k | 45.07 | |
| Hospira | 0.7 | $1.6M | 19k | 87.84 | |
| Owens & Minor (OMI) | 0.7 | $1.6M | 48k | 33.83 | |
| Unilever Spon Adr New (UL) | 0.7 | $1.6M | 38k | 41.70 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $1.5M | 13k | 118.81 | |
| Con-way | 0.7 | $1.5M | 35k | 44.13 | |
| Bunge | 0.6 | $1.5M | 18k | 82.35 | |
| Bob Evans Farms | 0.6 | $1.4M | 31k | 46.25 | |
| BorgWarner (BWA) | 0.6 | $1.4M | 23k | 60.46 | |
| Republic Services (RSG) | 0.6 | $1.4M | 35k | 40.57 | |
| Shaw Communications Cl B Conv | 0.6 | $1.4M | 63k | 22.42 | |
| McDermott International | 0.6 | $1.4M | 355k | 3.84 | |
| Amerigas Partners Unit L P Int | 0.6 | $1.4M | 29k | 47.74 | |
| Werner Enterprises (WERN) | 0.6 | $1.3M | 42k | 31.41 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $1.3M | 24k | 53.29 | |
| Nucor Corporation (NUE) | 0.5 | $1.3M | 26k | 47.52 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $1.2M | 37k | 33.16 | |
| Aircastle | 0.5 | $1.2M | 53k | 22.46 | |
| Eaton Vance Corp Com Non Vtg | 0.5 | $1.1M | 26k | 41.64 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 13k | 82.25 | |
| Manpower (MAN) | 0.5 | $1.1M | 12k | 86.12 | |
| Simon Property (SPG) | 0.4 | $983k | 5.0k | 195.62 | |
| Pepsi (PEP) | 0.4 | $970k | 10k | 95.66 | |
| Myers Industries (MYE) | 0.4 | $949k | 54k | 17.54 | |
| Innophos Holdings | 0.4 | $934k | 17k | 56.35 | |
| Atlantic Tele Network Com New | 0.4 | $850k | 12k | 69.24 | |
| American Tower Reit (AMT) | 0.4 | $818k | 8.7k | 94.17 | |
| Ventas (VTR) | 0.3 | $806k | 11k | 73.03 | |
| National CineMedia | 0.3 | $786k | 52k | 15.10 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.3 | $781k | 48k | 16.14 | |
| CSG Systems International (CSGS) | 0.3 | $763k | 25k | 30.39 | |
| Memorial Prodtn Partners Com U Rep Ltd | 0.3 | $750k | 46k | 16.22 | |
| Transmontaigne Partners Com Unit L P | 0.3 | $747k | 23k | 32.26 | |
| Bemis Company | 0.3 | $734k | 16k | 46.30 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $689k | 8.9k | 77.84 | |
| Boston Properties (BXP) | 0.3 | $653k | 4.6k | 140.49 | |
| CNA Financial Corporation (CNA) | 0.3 | $599k | 15k | 41.41 | |
| Compass Diversified Holdings Sh Ben Int (CODI) | 0.3 | $586k | 34k | 17.09 | |
| Essex Property Trust (ESS) | 0.2 | $571k | 2.5k | 230.06 | |
| ABM Industries (ABM) | 0.2 | $556k | 17k | 31.87 | |
| Udr (UDR) | 0.2 | $537k | 16k | 34.03 | |
| SL Green Realty | 0.2 | $520k | 4.1k | 128.27 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $501k | 4.5k | 112.03 | |
| Weyerhaeuser Company (WY) | 0.2 | $474k | 14k | 33.16 | |
| Extra Space Storage (EXR) | 0.2 | $440k | 6.5k | 67.52 | |
| Omega Healthcare Investors (OHI) | 0.2 | $432k | 11k | 40.55 | |
| Macerich Company (MAC) | 0.2 | $402k | 4.8k | 84.33 | |
| Sovran Self Storage | 0.2 | $384k | 4.1k | 93.86 | |
| LTC Properties (LTC) | 0.2 | $382k | 8.3k | 46.02 | |
| Kimco Realty Corporation (KIM) | 0.2 | $378k | 14k | 26.86 | |
| Strategic Hotels & Resorts | 0.2 | $369k | 30k | 12.43 | |
| Stag Industrial (STAG) | 0.2 | $355k | 15k | 23.50 | |
| Chesapeake Lodging Tr Sh Ben Int | 0.1 | $333k | 9.8k | 33.87 | |
| Spirit Realty reit | 0.1 | $322k | 27k | 12.09 | |
| BioMed Realty Trust | 0.1 | $320k | 14k | 22.65 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $315k | 9.0k | 34.93 | |
| Charles River Laboratories (CRL) | 0.1 | $313k | 4.0k | 79.20 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $297k | 4.9k | 60.04 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $287k | 16k | 18.32 | |
| Taubman Centers | 0.1 | $275k | 3.6k | 77.12 | |
| Agree Realty Corporation (ADC) | 0.1 | $248k | 7.5k | 33.03 | |
| Hudson Pacific Properties (HPP) | 0.1 | $239k | 7.2k | 33.17 | |
| DuPont Fabros Technology | 0.1 | $233k | 7.1k | 32.69 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $219k | 320.00 | 684.38 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $202k | 3.4k | 59.27 | |
| Fidelity National Financial Fnfv Group Com | 0.0 | $110k | 7.8k | 14.06 |
