Aston Asset Management as of June 30, 2015
Portfolio Holdings for Aston Asset Management
Aston Asset Management holds 135 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr PSHS CS 130/30 (CSM) | 5.0 | $11M | 211k | 49.68 | |
| Quest Diagnostics Incorporated (DGX) | 1.9 | $4.1M | 56k | 72.51 | |
| PNC Financial Services (PNC) | 1.6 | $3.5M | 36k | 95.64 | |
| Juniper Networks (JNPR) | 1.6 | $3.4M | 129k | 25.97 | |
| Mattel (MAT) | 1.6 | $3.3M | 129k | 25.69 | |
| AGCO Corporation (AGCO) | 1.5 | $3.2M | 57k | 56.78 | |
| FMC Technologies | 1.5 | $3.2M | 78k | 41.49 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.1M | 69k | 44.15 | |
| Owens Corning (OC) | 1.4 | $3.0M | 73k | 41.25 | |
| Teradata Corporation (TDC) | 1.4 | $2.9M | 79k | 37.00 | |
| Iron Mountain (IRM) | 1.4 | $2.9M | 93k | 31.00 | |
| F M C Corp Com New (FMC) | 1.4 | $2.9M | 55k | 52.72 | |
| United States Steel Corporation (X) | 1.4 | $2.9M | 139k | 20.62 | |
| Nuance Communications | 1.3 | $2.8M | 160k | 17.51 | |
| Cree | 1.3 | $2.8M | 107k | 26.03 | |
| Adt | 1.3 | $2.7M | 82k | 33.57 | |
| Copa Holdings Sa Cl A (CPA) | 1.3 | $2.7M | 33k | 82.58 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $2.7M | 34k | 78.53 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.7M | 48k | 56.23 | |
| U.S. Bancorp (USB) | 1.3 | $2.7M | 61k | 43.65 | |
| Verizon Communications (VZ) | 1.2 | $2.6M | 56k | 46.61 | |
| Time | 1.2 | $2.6M | 112k | 23.01 | |
| Intel Corporation (INTC) | 1.2 | $2.5M | 83k | 30.41 | |
| Omni (OMC) | 1.2 | $2.5M | 36k | 69.98 | |
| National Fuel Gas (NFG) | 1.2 | $2.5M | 42k | 59.26 | |
| New York Times Cl A (NYT) | 1.2 | $2.4M | 178k | 13.65 | |
| SYSCO Corporation (SYY) | 1.1 | $2.4M | 65k | 36.39 | |
| DeVry | 1.1 | $2.4M | 79k | 29.98 | |
| Northern Trust Corporation (NTRS) | 1.1 | $2.3M | 30k | 76.82 | |
| Transocean Reg Shs (RIG) | 1.0 | $2.2M | 138k | 16.12 | |
| Xylem (XYL) | 1.0 | $2.2M | 59k | 37.06 | |
| Jabil Circuit (JBL) | 1.0 | $2.1M | 100k | 21.29 | |
| Alcoa | 1.0 | $2.1M | 190k | 11.15 | |
| Kohl's Corporation (KSS) | 1.0 | $2.1M | 34k | 62.61 | |
| Fastenal Company (FAST) | 1.0 | $2.1M | 50k | 42.19 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $2.0M | 17k | 116.32 | |
| Varian Medical Systems | 0.9 | $2.0M | 24k | 84.33 | |
| United Parcel Service CL B (UPS) | 0.9 | $2.0M | 20k | 96.92 | |
| J Global (ZD) | 0.9 | $1.9M | 29k | 67.93 | |
| Akamai Technologies (AKAM) | 0.9 | $1.9M | 28k | 69.83 | |
| Qualcomm (QCOM) | 0.9 | $1.9M | 30k | 62.64 | |
| Tegna (TGNA) | 0.9 | $1.9M | 58k | 32.08 | |
| Interpublic Group of Companies (IPG) | 0.9 | $1.9M | 97k | 19.27 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.9M | 26k | 70.93 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.8M | 17k | 106.85 | |
| Itron (ITRI) | 0.9 | $1.8M | 53k | 34.43 | |
| Motorola Solutions (MSI) | 0.9 | $1.8M | 32k | 57.69 | |
| Emerson Electric (EMR) | 0.9 | $1.8M | 33k | 55.42 | |
| Thomson Reuters Corp | 0.9 | $1.8M | 47k | 38.07 | |
| Con-way | 0.8 | $1.8M | 47k | 38.37 | |
| Citrix Systems | 0.8 | $1.8M | 26k | 70.16 | |
| Western Union Company (WU) | 0.8 | $1.8M | 87k | 20.33 | |
| McDermott International | 0.8 | $1.8M | 331k | 5.34 | |
| Target Corporation (TGT) | 0.8 | $1.7M | 21k | 81.63 | |
| Cyrusone | 0.8 | $1.7M | 58k | 29.77 | |
| Chevron Corporation (CVX) | 0.8 | $1.7M | 18k | 96.48 | |
| Molson Coors Brewing CL B (TAP) | 0.8 | $1.7M | 25k | 69.83 | |
| Unisys Corporation (UIS) | 0.8 | $1.7M | 85k | 19.99 | |
| Lear Corporation (LEA) | 0.8 | $1.7M | 15k | 112.23 | |
| Cme (CME) | 0.8 | $1.7M | 18k | 93.06 | |
| Chicago Bridge & Iron Company | 0.8 | $1.7M | 33k | 50.05 | |
| Hasbro (HAS) | 0.8 | $1.6M | 22k | 74.78 | |
| Raymond James Financial (RJF) | 0.8 | $1.6M | 27k | 59.74 | |
| Scholastic Corporation (SCHL) | 0.8 | $1.6M | 37k | 44.14 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.6M | 79k | 20.11 | |
| Owens & Minor (OMI) | 0.7 | $1.6M | 46k | 33.99 | |
| Geo Group Inc/the reit (GEO) | 0.7 | $1.6M | 46k | 34.19 | |
| Unilever Spon Adr New (UL) | 0.7 | $1.5M | 36k | 42.97 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.5M | 48k | 31.49 | |
| Compass Minerals International (CMP) | 0.7 | $1.4M | 17k | 82.14 | |
| Gerdau S A Spon Adr Rep Pfd (GGB) | 0.7 | $1.4M | 581k | 2.41 | |
| BorgWarner (BWA) | 0.7 | $1.4M | 24k | 56.83 | |
| Domtar Corp | 0.6 | $1.4M | 33k | 41.67 | |
| Cinemark Holdings (CNK) | 0.6 | $1.4M | 34k | 40.18 | |
| Finisar Corp Com New | 0.6 | $1.3M | 75k | 17.87 | |
| Republic Services (RSG) | 0.6 | $1.3M | 33k | 39.45 | |
| Shaw Communications Cl B Conv | 0.6 | $1.3M | 60k | 21.79 | |
| Rogers Communications CL B (RCI) | 0.6 | $1.3M | 36k | 35.53 | |
| Cooper Tire & Rubber Company | 0.6 | $1.3M | 37k | 33.83 | |
| Amerigas Partners Unit L P Int | 0.6 | $1.2M | 27k | 45.73 | |
| Bunge | 0.6 | $1.2M | 14k | 87.81 | |
| Werner Enterprises (WERN) | 0.6 | $1.2M | 45k | 26.24 | |
| Simon Property (SPG) | 0.6 | $1.2M | 6.7k | 173.01 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $1.2M | 23k | 50.65 | |
| Aircastle | 0.5 | $1.1M | 51k | 22.68 | |
| Nucor Corporation (NUE) | 0.5 | $1.1M | 25k | 44.42 | |
| Macy's (M) | 0.5 | $1.1M | 16k | 67.81 | |
| Eaton Vance Corp Com Non Vtg | 0.5 | $1.1M | 27k | 39.12 | |
| Myers Industries (MYE) | 0.5 | $969k | 51k | 19.14 | |
| Communications Sales&leas Incom us equities / etf's | 0.5 | $952k | 38k | 24.94 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $910k | 35k | 25.75 | |
| Pepsi (PEP) | 0.4 | $907k | 9.7k | 93.34 | |
| Martin Midstream Prtnrs L P Int (MMLP) | 0.4 | $883k | 29k | 30.96 | |
| Transmontaigne Partners Com Unit L P | 0.4 | $843k | 22k | 37.99 | |
| Innophos Holdings | 0.4 | $837k | 16k | 52.67 | |
| Atlantic Tele-Network | 0.4 | $816k | 12k | 69.33 | |
| American Tower Reit (AMT) | 0.4 | $798k | 8.6k | 93.27 | |
| National CineMedia | 0.4 | $797k | 50k | 15.96 | |
| CSG Systems International (CSGS) | 0.4 | $768k | 24k | 31.66 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.3 | $731k | 49k | 15.02 | |
| Bemis Company | 0.3 | $683k | 15k | 45.02 | |
| Memorial Prodtn Partners Com U Rep Ltd Added | 0.3 | $659k | 44k | 14.85 | |
| Boston Properties (BXP) | 0.3 | $656k | 5.4k | 121.03 | |
| Ventas (VTR) | 0.3 | $631k | 10k | 62.08 | |
| Essex Property Trust (ESS) | 0.3 | $585k | 2.8k | 212.42 | |
| Manpower (MAN) | 0.3 | $572k | 6.4k | 89.38 | |
| Stock Yards Ban (SYBT) | 0.3 | $572k | 15k | 38.01 | |
| CNA Financial Corporation (CNA) | 0.3 | $556k | 15k | 38.21 | |
| ABM Industries (ABM) | 0.3 | $553k | 17k | 33.05 | |
| SL Green Realty | 0.3 | $553k | 5.0k | 109.85 | |
| Compass Diversified Holdings Sh Ben Int (CODI) | 0.3 | $540k | 33k | 16.41 | |
| Udr (UDR) | 0.3 | $533k | 17k | 32.01 | |
| Staples | 0.2 | $459k | 30k | 15.44 | |
| Omega Healthcare Investors (OHI) | 0.2 | $421k | 12k | 34.31 | |
| Stag Industrial (STAG) | 0.2 | $413k | 21k | 20.00 | |
| Gannett | 0.2 | $406k | 29k | 13.98 | |
| Equinix Com Par $0.001 (EQIX) | 0.2 | $390k | 1.5k | 253.91 | |
| Prologis (PLD) | 0.2 | $372k | 10k | 37.13 | |
| Chesapeake Lodging Tr Sh Ben Int | 0.2 | $341k | 11k | 30.47 | |
| Extra Space Storage (EXR) | 0.2 | $341k | 5.2k | 65.24 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $330k | 4.4k | 74.22 | |
| Mid-America Apartment (MAA) | 0.1 | $316k | 4.3k | 72.76 | |
| Sovran Self Storage | 0.1 | $310k | 3.6k | 87.01 | |
| Kimco Realty Corporation (KIM) | 0.1 | $308k | 14k | 22.50 | |
| Strategic Hotels & Resorts | 0.1 | $307k | 25k | 12.13 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $278k | 9.5k | 29.16 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $272k | 17k | 15.61 | |
| Charles River Laboratories (CRL) | 0.1 | $269k | 3.8k | 70.44 | |
| LTC Properties (LTC) | 0.1 | $266k | 6.4k | 41.62 | |
| Spirit Realty reit | 0.1 | $265k | 27k | 9.68 | |
| Macerich Company (MAC) | 0.1 | $264k | 3.5k | 74.53 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $251k | 5.8k | 42.96 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $222k | 4.1k | 54.67 | |
| Agree Realty Corporation (ADC) | 0.1 | $221k | 7.6k | 29.19 | |
| Hudson Pacific Properties (HPP) | 0.1 | $204k | 7.2k | 28.31 |
