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 |
