Aston Asset Management as of June 30, 2016
Portfolio Holdings for Aston Asset Management
Aston Asset Management holds 106 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProShares Credit Suisse 130/30 (CSM) | 3.7 | $6.1M | 119k | 51.14 | |
| Quest Diagnostics Incorporated (DGX) | 2.2 | $3.7M | 45k | 81.38 | |
| Iron Mountain (IRM) | 2.1 | $3.4M | 86k | 39.82 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.4M | 67k | 51.18 | |
| Verizon Communications (VZ) | 1.8 | $2.9M | 52k | 55.83 | |
| PNC Financial Services (PNC) | 1.7 | $2.8M | 34k | 81.40 | |
| Omni (OMC) | 1.7 | $2.7M | 34k | 82.05 | |
| Intel Corporation (INTC) | 1.6 | $2.6M | 78k | 32.80 | |
| Fastenal Company (FAST) | 1.6 | $2.6M | 58k | 44.38 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.5M | 54k | 47.33 | |
| Motorola Solutions (MSI) | 1.6 | $2.6M | 39k | 66.38 | |
| Juniper Networks (JNPR) | 1.5 | $2.5M | 109k | 22.49 | |
| U.S. Bancorp (USB) | 1.4 | $2.3M | 57k | 40.58 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.3M | 31k | 73.02 | |
| Time | 1.3 | $2.2M | 132k | 16.46 | |
| Corning Incorporated (GLW) | 1.3 | $2.1M | 103k | 20.48 | |
| Copa Holdings Sa-class A (CPA) | 1.3 | $2.1M | 40k | 52.25 | |
| Alcoa | 1.3 | $2.1M | 227k | 9.27 | |
| New York Times Company (NYT) | 1.3 | $2.1M | 172k | 12.10 | |
| United Parcel Service (UPS) | 1.3 | $2.1M | 19k | 107.70 | |
| Teradata Corporation (TDC) | 1.2 | $2.0M | 81k | 25.07 | |
| FMC Technologies | 1.2 | $2.0M | 76k | 26.67 | |
| Varian Medical Systems | 1.2 | $2.0M | 25k | 82.24 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $2.0M | 26k | 76.31 | |
| FMC Corporation (FMC) | 1.2 | $2.0M | 43k | 46.48 | |
| Cree | 1.2 | $1.9M | 80k | 24.45 | |
| Bb&t Corp | 1.2 | $1.9M | 54k | 35.61 | |
| Praxair | 1.1 | $1.9M | 17k | 112.36 | |
| AMERIGAS PARTNERS LP Com Stk | 1.1 | $1.8M | 40k | 46.71 | |
| Ventas (VTR) | 1.1 | $1.8M | 25k | 72.82 | |
| Thomson Reuters Corp | 1.1 | $1.8M | 45k | 40.41 | |
| Mattel (MAT) | 1.1 | $1.8M | 57k | 31.29 | |
| National Fuel Gas (NFG) | 1.1 | $1.8M | 31k | 57.30 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | 19k | 93.73 | |
| Akamai Technologies (AKAM) | 1.1 | $1.7M | 31k | 55.91 | |
| Vectren Corporation | 1.1 | $1.7M | 33k | 52.67 | |
| Geo Group Inc/the reit (GEO) | 1.1 | $1.7M | 50k | 34.18 | |
| Cinemark Holdings (CNK) | 1.0 | $1.7M | 47k | 36.46 | |
| Jabil Circuit (JBL) | 1.0 | $1.7M | 91k | 18.47 | |
| Gentex Corporation (GNTX) | 1.0 | $1.7M | 109k | 15.45 | |
| Tegna (TGNA) | 1.0 | $1.7M | 72k | 23.30 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.7M | 19k | 87.26 | |
| Lions Gate Entertainment | 1.0 | $1.7M | 81k | 20.32 | |
| Compass Minerals International (CMP) | 1.0 | $1.6M | 22k | 74.20 | |
| DeVry | 1.0 | $1.6M | 91k | 17.84 | |
| Unilever (UL) | 1.0 | $1.6M | 34k | 47.91 | |
| Western Union Company (WU) | 1.0 | $1.6M | 83k | 19.18 | |
| Northern Trust Corporation (NTRS) | 1.0 | $1.6M | 24k | 66.66 | |
| Emerson Electric (EMR) | 0.9 | $1.6M | 30k | 52.17 | |
| Johnson Controls | 0.9 | $1.5M | 35k | 44.45 | |
| Owens & Minor (OMI) | 0.9 | $1.5M | 41k | 37.37 | |
| Magellan Midstream Partners | 0.9 | $1.5M | 20k | 75.99 | |
| McDermott International | 0.9 | $1.5M | 311k | 4.94 | |
| Time Warner | 0.9 | $1.5M | 21k | 73.56 | |
| Amgen | 0.9 | $1.5M | 9.7k | 152.15 | |
| Te Connectivity Ltd for | 0.9 | $1.4M | 25k | 57.11 | |
| Domtar Corp | 0.9 | $1.4M | 40k | 35.30 | |
| Target Corporation (TGT) | 0.9 | $1.4M | 20k | 69.80 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $1.4M | 14k | 101.10 | |
| Agco Corp Com Usd0.01 | 0.8 | $1.4M | 29k | 47.13 | |
| Itron (ITRI) | 0.8 | $1.3M | 31k | 43.11 | |
| Office Depot | 0.8 | $1.3M | 405k | 3.31 | |
| Weyerhaeuser Company (WY) | 0.8 | $1.3M | 45k | 29.78 | |
| Aircastle | 0.8 | $1.4M | 69k | 19.56 | |
| Transocean (RIG) | 0.8 | $1.3M | 112k | 11.89 | |
| United States Steel Corporation (X) | 0.8 | $1.3M | 77k | 16.85 | |
| Lear Corporation (LEA) | 0.8 | $1.3M | 13k | 101.80 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $1.3M | 12k | 108.05 | |
| Spectra Energy Partners | 0.8 | $1.3M | 27k | 47.19 | |
| Nuance Communications | 0.8 | $1.2M | 80k | 15.63 | |
| Chicago Bridge & Iron Company | 0.7 | $1.2M | 35k | 34.64 | |
| Chevron Corporation (CVX) | 0.7 | $1.2M | 11k | 104.84 | |
| Cme (CME) | 0.7 | $1.1M | 12k | 97.37 | |
| Werner Enterprises (WERN) | 0.7 | $1.1M | 50k | 22.97 | |
| MSC Industrial Direct (MSM) | 0.7 | $1.1M | 16k | 70.58 | |
| Scholastic Corporation (SCHL) | 0.7 | $1.1M | 27k | 39.62 | |
| Borgwarner | 0.6 | $1.1M | 36k | 29.52 | |
| Qualcomm (QCOM) | 0.6 | $1.0M | 19k | 53.55 | |
| Whirlpool Corporation (WHR) | 0.6 | $1.0M | 6.1k | 166.64 | |
| Cardinal Health (CAH) | 0.6 | $988k | 13k | 78.25 | |
| Raymond James Financial (RJF) | 0.6 | $987k | 20k | 49.52 | |
| Pepsi (PEP) | 0.6 | $961k | 9.1k | 105.90 | |
| Allied World Assurance | 0.6 | $968k | 28k | 35.13 | |
| Gerdau SA (GGB) | 0.6 | $913k | 502k | 1.82 | |
| Stericycle (SRCL) | 0.6 | $914k | 8.8k | 104.12 | |
| Donaldson Company (DCI) | 0.5 | $857k | 25k | 34.37 | |
| TransMontaigne Partners | 0.5 | $843k | 21k | 41.09 | |
| Interpublic Group of Companies (IPG) | 0.5 | $799k | 35k | 23.11 | |
| Cooper Tire & Rubber Company | 0.5 | $789k | 26k | 29.83 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $746k | 5.4k | 138.40 | |
| National CineMedia | 0.5 | $731k | 47k | 15.49 | |
| Bemis | 0.4 | $728k | 14k | 51.50 | |
| CSG Systems International (CSGS) | 0.4 | $707k | 18k | 40.31 | |
| Sabra Health Care REIT (SBRA) | 0.4 | $690k | 33k | 20.64 | |
| WesBan (WSBC) | 0.4 | $635k | 20k | 31.31 | |
| Bunge | 0.4 | $624k | 11k | 59.18 | |
| Unisys Corporation (UIS) | 0.4 | $613k | 84k | 7.28 | |
| Stock Yards Ban (SYBT) | 0.4 | $593k | 21k | 28.42 | |
| Ford Motor Company (F) | 0.3 | $578k | 46k | 12.58 | |
| Compass Diversified Holdings (CODI) | 0.3 | $511k | 31k | 16.58 | |
| NVIDIA Corporation (NVDA) | 0.3 | $433k | 9.2k | 47.00 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $422k | 5.6k | 75.41 | |
| CNA Financial Corporation (CNA) | 0.3 | $423k | 14k | 31.42 | |
| Communications Sales&leas Incom us equities / etf's | 0.2 | $353k | 12k | 29.52 | |
| Atn Intl (ATNI) | 0.2 | $365k | 4.7k | 78.07 | |
| Eaton Vance | 0.2 | $319k | 9.0k | 35.38 |
