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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 (2015Q2)
Portfolio Summary: 135 holdings with a total value of $211,153,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AIRCASTLE LTD 50,711 1,150,000 0.54%
52 CINCINNATI FINL CORP 22,921 1,161,000 0.55%
53 SIMON PPTY GROUP INC NEW 6,728 1,164,000 0.55%
54 WERNER ENTERPRISES INC 44,964 1,180,000 0.56%
55 BUNGE LIMITED 13,939 1,224,000 0.58%
56 AMERIGAS PARTNERS L P 27,314 1,249,000 0.59%
57 COOPER TIRE RUBR CO 37,034 1,253,000 0.59%
58 ROGERS COMMUNICATIONS INC 35,545 1,263,000 0.60%
59 SHAW COMMUNICATIONS INC 59,934 1,306,000 0.62%
60 REPUBLIC SVCS INC 33,133 1,307,000 0.62%
61 FINISAR CORP 75,223 1,344,000 0.64%
62 CINEMARK HOLDINGS INC 33,919 1,363,000 0.65%
63 DOMTAR CORP 32,926 1,372,000 0.65%
64 BORGWARNER INC 24,301 1,381,000 0.65%
65 GERDAU S A 581,226 1,401,000 0.66%
66 COMPASS MINERALS INTL INC 17,386 1,428,000 0.68%
67 WEYERHAEUSER CO 48,424 1,525,000 0.72%
68 UNILEVER PLC 35,887 1,542,000 0.73%
69 GEO GROUP INC NEW 45,633 1,559,000 0.74%
70 OWENS & MINOR INC NEW 45,926 1,561,000 0.74%
71 NVIDIA CORPORATION 78,671 1,582,000 0.75%
72 SCHOLASTIC CORP 36,744 1,622,000 0.77%
73 RAYMOND JAMES FINANC 27,417 1,638,000 0.78%
74 HASBRO INC 22,051 1,649,000 0.78%
75 CHICAGO BRIDGE & IRON CO N V 33,109 1,657,000 0.78%
76 CME GROUP INC 17,945 1,670,000 0.79%
77 LEAR CORP 14,907 1,673,000 0.79%
78 UNISYS CORP 84,801 1,695,000 0.80%
79 MOLSON COORS BREWING CO 24,689 1,724,000 0.82%
80 CHEVRON CORP NEW 17,932 1,730,000 0.82%
81 CYRUSONE INC 58,357 1,737,000 0.82%
82 TARGET CORP 21,339 1,742,000 0.82%
83 MCDERMOTT INTL INC 330,540 1,765,000 0.84%
84 WESTERN UN CO 87,315 1,775,000 0.84%
85 CITRIX SYS INC 25,527 1,791,000 0.85%
86 Con-Way Inc 46,753 1,794,000 0.85%
87 THOMSON REUTERS CORP 47,418 1,805,000 0.85%
88 EMERSON ELEC CO 32,786 1,817,000 0.86%
89 MOTOROLA SOLUTIONS INC 31,581 1,822,000 0.86%
90 ITRON INC 52,975 1,824,000 0.86%
91 KIMBERLY CLARK CORP 17,258 1,844,000 0.87%
92 WAL-MART STORES INC 26,295 1,865,000 0.88%
93 INTERPUBLIC GROUP COS INC 96,850 1,866,000 0.88%
94 TEGNA INC 58,237 1,868,000 0.88%
95 QUALCOMM INC 30,222 1,893,000 0.90%
96 AKAMAI TECHNOLOGIES INC 27,812 1,942,000 0.92%
97 J2 GLOBAL INC 28,647 1,946,000 0.92%
98 UNITED PARCEL SERVICE INC 20,336 1,971,000 0.93%
99 VARIAN MED SYS INC 23,550 1,986,000 0.94%
100 PARKER HANNIFIN CORP 17,262 2,008,000 0.95%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534424-15-000205, filed 2015.08.14).

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.