Aston Asset Management as of Sept. 30, 2015
Portfolio Holdings for Aston Asset Management
Aston Asset Management holds 134 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Pshs Lc Cor Plus (CSM) | 5.9 | $10M | 224k | 46.17 | |
| Quest Diagnostics Incorporated (DGX) | 1.7 | $3.0M | 49k | 61.48 | |
| PNC Financial Services (PNC) | 1.7 | $3.0M | 34k | 89.20 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.9M | 65k | 44.26 | |
| Mattel (MAT) | 1.6 | $2.8M | 134k | 21.06 | |
| Iron Mountain (IRM) | 1.5 | $2.7M | 87k | 31.02 | |
| Juniper Networks (JNPR) | 1.5 | $2.6M | 101k | 25.71 | |
| Cree | 1.4 | $2.5M | 104k | 24.23 | |
| Teradata Corporation (TDC) | 1.4 | $2.4M | 83k | 28.96 | |
| SYSCO Corporation (SYY) | 1.4 | $2.4M | 61k | 39.27 | |
| U.S. Bancorp (USB) | 1.3 | $2.4M | 57k | 41.27 | |
| Intel Corporation (INTC) | 1.3 | $2.4M | 78k | 30.14 | |
| Adt | 1.3 | $2.3M | 77k | 29.90 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.3M | 45k | 51.34 | |
| FMC Technologies | 1.3 | $2.3M | 74k | 31.00 | |
| Verizon Communications (VZ) | 1.3 | $2.3M | 52k | 43.51 | |
| Omni (OMC) | 1.3 | $2.2M | 34k | 66.39 | |
| Alcoa | 1.3 | $2.2M | 229k | 9.66 | |
| Owens Corning (OC) | 1.2 | $2.2M | 51k | 41.91 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $2.1M | 32k | 66.88 | |
| AGCO Corporation (AGCO) | 1.2 | $2.1M | 46k | 46.63 | |
| Fastenal Company (FAST) | 1.2 | $2.1M | 58k | 36.60 | |
| Nuance Communications | 1.2 | $2.1M | 130k | 16.37 | |
| Jabil Circuit (JBL) | 1.2 | $2.1M | 94k | 22.37 | |
| Time | 1.2 | $2.1M | 108k | 19.05 | |
| Motorola Solutions Com New (MSI) | 1.2 | $2.0M | 30k | 68.71 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.0M | 31k | 64.84 | |
| DeVry | 1.1 | $2.0M | 73k | 27.22 | |
| New York Times Cl A (NYT) | 1.1 | $2.0M | 168k | 11.81 | |
| Molson Coors Brewing CL B (TAP) | 1.1 | $1.9M | 23k | 83.02 | |
| United Parcel Service CL B (UPS) | 1.1 | $1.9M | 19k | 98.71 | |
| Con-way | 1.0 | $1.8M | 38k | 47.46 | |
| Cyrusone | 1.0 | $1.8M | 55k | 32.98 | |
| Copa Holdings Sa Cl A (CPA) | 1.0 | $1.8M | 43k | 41.92 | |
| Thomson Reuters Corp | 1.0 | $1.8M | 44k | 40.26 | |
| F M C Corp Com New (FMC) | 1.0 | $1.8M | 52k | 34.07 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.8M | 16k | 109.92 | |
| Northern Trust Corporation (NTRS) | 1.0 | $1.8M | 26k | 68.52 | |
| Reg Reg Shs (RIG) | 1.0 | $1.7M | 134k | 12.92 | |
| Interpublic Group of Companies (IPG) | 0.9 | $1.6M | 86k | 19.13 | |
| Varian Medical Systems | 0.9 | $1.6M | 22k | 73.78 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.6M | 66k | 24.65 | |
| Xylem Com Added (XYL) | 0.9 | $1.6M | 50k | 32.85 | |
| National Fuel Gas (NFG) | 0.9 | $1.6M | 32k | 50.39 | |
| Itron (ITRI) | 0.9 | $1.6M | 50k | 31.90 | |
| Geo Group Inc/the reit (GEO) | 0.9 | $1.6M | 53k | 29.73 | |
| United States Steel Corporation (X) | 0.9 | $1.6M | 152k | 10.42 | |
| Target Corporation (TGT) | 0.9 | $1.6M | 20k | 78.68 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $1.6M | 16k | 97.32 | |
| Cme (CME) | 0.9 | $1.6M | 17k | 92.72 | |
| Akamai Technologies (AKAM) | 0.9 | $1.5M | 22k | 69.07 | |
| Qualcomm (QCOM) | 0.9 | $1.5M | 28k | 53.73 | |
| Western Union Company (WU) | 0.9 | $1.5M | 82k | 18.36 | |
| Kohl's Corporation (KSS) | 0.8 | $1.5M | 32k | 46.33 | |
| Lear Corporation (LEA) | 0.8 | $1.4M | 13k | 108.81 | |
| Aircastle | 0.8 | $1.4M | 70k | 20.61 | |
| J Global (ZD) | 0.8 | $1.4M | 20k | 70.85 | |
| Tegna (TGNA) | 0.8 | $1.4M | 61k | 22.51 | |
| Unilever Reg Shs (UL) | 0.8 | $1.4M | 34k | 40.78 | |
| McDermott International | 0.8 | $1.4M | 317k | 4.30 | |
| Owens & Minor (OMI) | 0.8 | $1.3M | 42k | 31.93 | |
| Cooper Tire & Rubber Company | 0.7 | $1.3M | 33k | 39.52 | |
| Domtar Corp | 0.7 | $1.3M | 36k | 36.03 | |
| Republic Services (RSG) | 0.7 | $1.3M | 31k | 41.49 | |
| Compass Minerals International (CMP) | 0.7 | $1.3M | 16k | 78.37 | |
| Chicago Bridge & Iron Company | 0.7 | $1.2M | 31k | 39.68 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.2M | 45k | 27.35 | |
| Scholastic Corporation (SCHL) | 0.7 | $1.2M | 31k | 38.98 | |
| Raymond James Financial (RJF) | 0.7 | $1.1M | 23k | 49.79 | |
| Rogers Communications CL B (RCI) | 0.6 | $1.1M | 33k | 34.48 | |
| Amerigas Partners Unit L P Int | 0.6 | $1.1M | 26k | 41.52 | |
| Cinemark Holdings (CNK) | 0.6 | $1.0M | 32k | 32.49 | |
| Simon Property (SPG) | 0.6 | $1.0M | 5.6k | 183.76 | |
| Msc Indl Direct Cl A (MSM) | 0.6 | $1.0M | 17k | 61.02 | |
| Werner Enterprises (WERN) | 0.6 | $1.0M | 40k | 25.09 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $992k | 18k | 54.24 | |
| Citrix Systems | 0.5 | $963k | 14k | 69.25 | |
| BorgWarner (BWA) | 0.5 | $961k | 23k | 41.61 | |
| Unisys Corporation (UIS) | 0.5 | $951k | 80k | 11.90 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $935k | 13k | 74.31 | |
| Emerson Electric (EMR) | 0.5 | $928k | 21k | 44.15 | |
| Chevron Corporation (CVX) | 0.5 | $907k | 12k | 78.86 | |
| Nucor Corporation (NUE) | 0.5 | $897k | 24k | 37.92 | |
| Pepsi (PEP) | 0.5 | $857k | 9.1k | 94.30 | |
| Bunge | 0.5 | $842k | 12k | 73.27 | |
| Atlantic Tele Network Com New | 0.5 | $821k | 11k | 74.25 | |
| Eaton Vance Corp Com Non Vtg | 0.5 | $816k | 24k | 33.43 | |
| Gerdau S A Spon Adr Rep Pfd (GGB) | 0.5 | $796k | 581k | 1.37 | |
| Macy's (M) | 0.4 | $770k | 15k | 51.65 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $767k | 33k | 23.18 | |
| Finisar Corp Com New | 0.4 | $744k | 67k | 11.12 | |
| Vectren Corporation | 0.4 | $716k | 17k | 42.02 | |
| CSG Systems International (CSGS) | 0.4 | $710k | 23k | 30.78 | |
| Shaw Communications Cl B Conv | 0.4 | $679k | 35k | 19.40 | |
| Communications Sales&leas Incom us equities / etf's | 0.4 | $667k | 36k | 18.49 | |
| Ventas (VTR) | 0.4 | $663k | 12k | 56.10 | |
| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.4 | $651k | 27k | 24.41 | |
| American Tower Reit (AMT) | 0.4 | $645k | 7.3k | 88.03 | |
| National CineMedia | 0.4 | $627k | 47k | 13.42 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.4 | $618k | 46k | 13.56 | |
| Innophos Holdings | 0.3 | $590k | 15k | 39.64 | |
| Welltower Inc Com reit (WELL) | 0.3 | $570k | 8.4k | 67.71 | |
| Transmontaigne Partners Com Unit L P | 0.3 | $565k | 21k | 27.19 | |
| Bemis Company | 0.3 | $562k | 14k | 39.60 | |
| Donaldson Company (DCI) | 0.3 | $521k | 19k | 28.06 | |
| Stock Yards Ban (SYBT) | 0.3 | $515k | 14k | 36.59 | |
| Boston Properties (BXP) | 0.3 | $500k | 4.2k | 118.29 | |
| Compass Diversified Holdings Sh Ben Int (CODI) | 0.3 | $496k | 31k | 16.10 | |
| CNA Financial Corporation (CNA) | 0.3 | $475k | 14k | 34.91 | |
| Essex Property Trust (ESS) | 0.2 | $436k | 2.0k | 223.25 | |
| Prologis (PLD) | 0.2 | $421k | 11k | 38.86 | |
| SL Green Realty | 0.2 | $420k | 3.9k | 108.14 | |
| Gannett | 0.2 | $388k | 26k | 14.90 | |
| Omega Healthcare Investors (OHI) | 0.2 | $385k | 11k | 35.15 | |
| AvalonBay Communities (AVB) | 0.2 | $378k | 2.2k | 175.00 | |
| Equinix Com Par $0.001 (EQIX) | 0.2 | $348k | 1.3k | 273.37 | |
| Extra Space Storage (EXR) | 0.2 | $335k | 4.3k | 77.19 | |
| Udr (UDR) | 0.2 | $328k | 9.5k | 34.45 | |
| Sovran Self Storage | 0.2 | $316k | 3.3k | 94.38 | |
| Chesapeake Lodging Tr Sh Ben Int | 0.2 | $300k | 12k | 26.03 | |
| Kimco Realty Corporation (KIM) | 0.2 | $291k | 12k | 24.39 | |
| Macerich Company (MAC) | 0.1 | $257k | 3.3k | 76.74 | |
| Camden Ppty Tr S Sh Ben Int (CPT) | 0.1 | $248k | 3.4k | 74.03 | |
| Acadia Rlty Tr Sh Ben Int (AKR) | 0.1 | $248k | 8.2k | 30.13 | |
| Mid-America Apartment (MAA) | 0.1 | $241k | 2.9k | 81.72 | |
| Duke Realty Corp Com New | 0.1 | $240k | 13k | 19.02 | |
| LTC Properties (LTC) | 0.1 | $233k | 5.5k | 42.70 | |
| Retail Opportunity Investments (ROIC) | 0.1 | $229k | 14k | 16.54 | |
| National Retail Properties (NNN) | 0.1 | $225k | 6.2k | 36.23 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $217k | 290.00 | 748.28 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $212k | 6.0k | 35.50 | |
| Strategic Hotels & Resorts | 0.1 | $208k | 15k | 13.76 | |
| Spirit Realty reit | 0.1 | $198k | 22k | 9.15 | |
| Staples | 0.1 | $164k | 14k | 11.84 |
