Aston Asset Management

Aston Asset Management as of Dec. 31, 2015

Portfolio Holdings for Aston Asset Management

Aston Asset Management holds 134 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares Credit Suisse 130/30 (CSM) 4.3 $7.3M 149k 49.36
Microsoft Corporation (MSFT) 2.2 $3.8M 68k 55.48
Quest Diagnostics Incorporated (DGX) 2.0 $3.4M 49k 71.13
PNC Financial Services (PNC) 1.9 $3.3M 34k 95.30
Wells Fargo & Company (WFC) 1.7 $3.0M 55k 54.36
Mattel (MAT) 1.7 $2.9M 108k 27.17
Intel Corporation (INTC) 1.6 $2.7M 79k 34.45
Juniper Networks (JNPR) 1.5 $2.6M 95k 27.60
Omni (OMC) 1.5 $2.6M 34k 75.65
U.S. Bancorp (USB) 1.4 $2.5M 58k 42.67
Verizon Communications (VZ) 1.4 $2.5M 53k 46.23
Adt 1.4 $2.4M 72k 32.98
Fastenal Company (FAST) 1.3 $2.3M 56k 40.82
Iron Mountain (IRM) 1.3 $2.2M 83k 27.01
Owens Corning (OC) 1.3 $2.2M 46k 47.03
Raymond James Financial (RJF) 1.3 $2.1M 37k 57.96
New York Times Company (NYT) 1.2 $2.1M 157k 13.42
SYSCO Corporation (SYY) 1.2 $2.1M 51k 41.00
Kimberly-Clark Corporation (KMB) 1.2 $2.1M 16k 127.30
Motorola Solutions (MSI) 1.2 $2.0M 30k 68.44
Cree 1.2 $2.0M 75k 26.67
Jabil Circuit (JBL) 1.1 $2.0M 84k 23.29
Akamai Technologies (AKAM) 1.1 $1.9M 37k 52.63
Interpublic Group of Companies (IPG) 1.1 $1.9M 81k 23.28
Varian Medical Systems 1.1 $1.9M 23k 80.81
United Parcel Service (UPS) 1.1 $1.9M 19k 96.21
Nuance Communications 1.1 $1.9M 93k 19.89
Teradata Corporation (TDC) 1.1 $1.9M 70k 26.42
Wal-Mart Stores (WMT) 1.1 $1.8M 30k 61.31
Alcoa 1.1 $1.8M 184k 9.87
Northern Trust Corporation (NTRS) 1.1 $1.8M 25k 72.09
FMC Technologies 1.1 $1.8M 62k 29.01
AGCO Corporation (AGCO) 1.1 $1.8M 40k 45.39
Copa Holdings Sa-class A (CPA) 1.1 $1.8M 37k 48.25
Molson Coors Brewing Company (TAP) 1.0 $1.8M 19k 93.94
Ventas (VTR) 1.0 $1.7M 31k 56.43
Occidental Petroleum Corporation (OXY) 1.0 $1.7M 25k 67.62
Thomson Reuters Corp 1.0 $1.7M 45k 37.84
Xylem (XYL) 1.0 $1.7M 47k 36.50
Compass Minerals International (CMP) 1.0 $1.7M 22k 75.28
Cme (CME) 0.9 $1.5M 17k 90.61
Lear Corporation (LEA) 0.9 $1.5M 12k 122.87
Kohl's Corporation (KSS) 0.9 $1.5M 32k 47.64
Tegna (TGNA) 0.9 $1.5M 60k 25.52
Exxon Mobil Corporation (XOM) 0.9 $1.5M 19k 77.98
Owens & Minor (OMI) 0.9 $1.5M 41k 35.97
Western Union Company (WU) 0.9 $1.5M 83k 17.90
Target Corporation (TGT) 0.9 $1.5M 20k 72.61
FMC Corporation (FMC) 0.9 $1.5M 38k 39.13
Time 0.9 $1.5M 94k 15.67
NVIDIA Corporation (NVDA) 0.9 $1.5M 44k 32.97
Aircastle 0.9 $1.5M 70k 20.89
Unilever (UL) 0.9 $1.5M 34k 43.12
Corning Incorporated (GLW) 0.8 $1.5M 79k 18.28
DeVry 0.8 $1.4M 57k 25.31
Gentex Corporation (GNTX) 0.8 $1.4M 89k 16.01
Geo Group Inc/the reit (GEO) 0.8 $1.4M 49k 28.91
Republic Services (RSG) 0.8 $1.4M 31k 43.98
Vectren Corporation 0.8 $1.4M 33k 42.42
Weyerhaeuser Company (WY) 0.8 $1.3M 45k 29.97
Itron (ITRI) 0.8 $1.3M 36k 36.17
Praxair 0.8 $1.3M 13k 102.44
AmeriGas Partners 0.8 $1.3M 38k 34.27
National Fuel Gas (NFG) 0.8 $1.3M 30k 42.76
Chicago Bridge & Iron Company 0.7 $1.2M 31k 39.00
Cooper Tire & Rubber Company 0.7 $1.2M 31k 37.85
Domtar Corp 0.7 $1.2M 32k 36.95
Werner Enterprises (WERN) 0.7 $1.2M 50k 23.38
Transocean (RIG) 0.7 $1.1M 92k 12.38
Scholastic Corporation (SCHL) 0.7 $1.1M 29k 38.55
J Global (ZD) 0.7 $1.1M 14k 82.33
Parker-Hannifin Corporation (PH) 0.7 $1.1M 11k 97.00
BorgWarner (BWA) 0.6 $1.1M 25k 43.24
Cinemark Holdings (CNK) 0.6 $1.1M 32k 33.43
Cincinnati Financial Corporation (CINF) 0.6 $1.0M 17k 59.17
Chevron Corporation (CVX) 0.6 $986k 11k 89.92
Citrix Systems 0.6 $985k 13k 75.62
Nucor Corporation (NUE) 0.6 $956k 24k 40.29
Emerson Electric (EMR) 0.6 $954k 20k 47.81
Qualcomm (QCOM) 0.6 $941k 19k 49.98
Pepsi (PEP) 0.5 $918k 9.2k 99.95
McDermott International 0.5 $915k 273k 3.35
Simon Property (SPG) 0.5 $918k 4.7k 194.45
MSC Industrial Direct (MSM) 0.5 $857k 15k 56.30
Atlantic Tele-Network 0.5 $812k 10k 78.21
Office Depot 0.5 $795k 141k 5.64
Spectra Energy Partners 0.5 $782k 16k 47.72
United States Steel Corporation (X) 0.5 $760k 95k 7.97
National CineMedia 0.4 $744k 47k 15.71
Eaton Vance 0.4 $707k 22k 32.45
Unisys Corporation (UIS) 0.4 $718k 65k 11.05
Rogers Communications -cl B (RCI) 0.4 $706k 21k 34.46
Donaldson Company (DCI) 0.4 $685k 24k 28.64
Bemis Company 0.4 $641k 14k 44.68
CSG Systems International (CSGS) 0.4 $645k 18k 35.98
Sabra Health Care REIT (SBRA) 0.4 $640k 32k 20.22
Ford Motor Company (F) 0.4 $620k 44k 14.09
American Tower Reit (AMT) 0.4 $610k 6.3k 96.93
Bunge 0.3 $589k 8.6k 68.34
Welltower Inc Com reit (WELL) 0.3 $603k 8.9k 68.02
Martin Midstream Partners (MMLP) 0.3 $554k 26k 21.69
Gerdau SA (GGB) 0.3 $544k 453k 1.20
Stock Yards Ban (SYBT) 0.3 $537k 14k 37.76
TransMontaigne Partners 0.3 $531k 20k 26.77
Compass Diversified Holdings (CODI) 0.3 $494k 31k 15.90
AvalonBay Communities (AVB) 0.3 $484k 2.6k 183.96
Essex Property Trust (ESS) 0.3 $480k 2.0k 239.40
Magellan Midstream Partners 0.3 $471k 6.9k 67.98
CNA Financial Corporation (CNA) 0.3 $461k 13k 35.14
Prologis (PLD) 0.3 $434k 10k 42.89
Extra Space Storage (EXR) 0.2 $406k 4.6k 88.32
Gannett 0.2 $399k 25k 16.27
Sovran Self Storage 0.2 $360k 3.4k 107.33
Boston Properties (BXP) 0.2 $350k 2.7k 127.50
Acadia Realty Trust (AKR) 0.2 $309k 9.3k 33.16
General Growth Properties 0.2 $312k 12k 27.23
Omega Healthcare Investors (OHI) 0.2 $289k 8.3k 34.97
Equinix (EQIX) 0.2 $297k 981.00 302.75
Duke Realty Corporation 0.2 $278k 13k 21.05
Macerich Company (MAC) 0.2 $270k 3.4k 80.60
SPDR S&P MidCap 400 ETF (MDY) 0.2 $280k 1.1k 254.08
Cyrusone 0.2 $271k 7.2k 37.50
Mid-America Apartment (MAA) 0.1 $263k 2.9k 90.85
SL Green Realty 0.1 $261k 2.3k 113.04
National Retail Properties (NNN) 0.1 $260k 6.5k 39.99
Retail Opportunity Investments (ROIC) 0.1 $248k 14k 17.90
Sch Us Mid-cap Etf etf (SCHM) 0.1 $252k 6.3k 40.04
Digital Realty Trust (DLR) 0.1 $232k 3.1k 75.52
Apartment Investment and Management 0.1 $238k 5.9k 40.01
Weingarten Realty Investors 0.1 $230k 6.7k 34.55
Communications Sales&leas Incom us equities / etf's 0.1 $219k 12k 18.65
Camden Property Trust (CPT) 0.1 $209k 2.7k 76.84
Spirit Realty reit 0.1 $160k 16k 10.03
Staples 0.1 $118k 12k 9.48