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Institutional Investment Manager
Aston Asset Management, LLC
Aston Asset Management, LLC (CIK: 0001386714) incorporated in Delaware, located at 120 North Lasalle Street, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 136 holdings with a total value of $230,476,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 KIMBERLY CLARK CORP 18,006 1,929,000 0.84%
52 EMERSON ELEC CO 33,650 1,905,000 0.83%
53 ITRON INC 51,902 1,895,000 0.82%
54 WESTERN UN CO 91,038 1,895,000 0.82%
55 TARGET CORP 22,596 1,854,000 0.80%
56 WILLIAMS PARTNERS L P NEW 36,826 1,813,000 0.79%
57 SCHOLASTIC CORP 43,780 1,792,000 0.78%
58 CME GROUP INC 18,734 1,774,000 0.77%
59 UNISYS CORP 76,380 1,773,000 0.77%
60 STAPLES INC 107,465 1,750,000 0.76%
61 PARTNERRE LTD 15,233 1,742,000 0.76%
62 ROGERS COMMUNICATIONS INC 51,710 1,731,000 0.75%
63 LEAR CORP 15,621 1,731,000 0.75%
64 NVIDIA CORPORATION 82,217 1,720,000 0.75%
65 GERDAU S A 531,056 1,699,000 0.74%
66 CHICAGO BRIDGE & IRON CO N V 34,290 1,689,000 0.73%
67 COMPASS MINERALS INTL INC 18,115 1,688,000 0.73%
68 FINISAR CORP 78,247 1,670,000 0.72%
69 Alcoa 129,197 1,669,000 0.72%
70 RAYMOND JAMES FINANC 28,857 1,639,000 0.71%
71 CINEMARK HOLDINGS INC 36,187 1,631,000 0.71%
72 HOSPIRA INC. 18,511 1,626,000 0.71%
73 OWENS & MINOR INC NEW 47,766 1,616,000 0.70%
74 UNILEVER PLC 37,454 1,562,000 0.68%
75 PARKER HANNIFIN CORP 12,979 1,542,000 0.67%
76 Con-Way Inc 34,576 1,526,000 0.66%
77 BUNGE LIMITED 17,984 1,481,000 0.64%
78 BOB EVANS FARMS INC COM 30,790 1,424,000 0.62%
79 BORGWARNER INC 23,336 1,411,000 0.61%
80 REPUBLIC SVCS INC 34,558 1,402,000 0.61%
81 SHAW COMMUNICATIONS INC 62,527 1,402,000 0.61%
82 MCDERMOTT INTL INC 354,518 1,361,000 0.59%
83 AMERIGAS PARTNERS L P 28,466 1,359,000 0.59%
84 WERNER ENTERPRISES INC 42,180 1,325,000 0.57%
85 CINCINNATI FINL CORP 23,755 1,266,000 0.55%
86 NUCOR CORP 26,370 1,253,000 0.54%
87 SABRA HEALTH CARE REIT INC 36,879 1,223,000 0.53%
88 AIRCASTLE LTD 52,887 1,188,000 0.52%
89 EATON VANCE CORP 26,177 1,090,000 0.47%
90 WAL-MART STORES INC 13,253 1,090,000 0.47%
91 MANPOWERGROUP INC 12,367 1,065,000 0.46%
92 SIMON PPTY GROUP INC NEW 5,025 983,000 0.43%
93 PEPSICO INC 10,140 970,000 0.42%
94 MYERS INDS INC COM 54,111 949,000 0.41%
95 INNOPHOS HOLDINGS INC 16,575 934,000 0.41%
96 Atlantic Tele Netwrk N 12,276 850,000 0.37%
97 AMERICAN TOWER CORP NEW 8,686 818,000 0.35%
98 VENTAS INC 11,036 806,000 0.35%
99 NATIONAL CINEMEDIA INC 52,042 786,000 0.34%
100 FORD MTR CO DEL 48,381 781,000 0.34%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534424-15-000131, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.