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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 (2015Q3)
Portfolio Summary: 134 holdings with a total value of $175,469,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AKAMAI TECHNOLOGIES INC 22,136 1,529,000 0.87%
52 QUALCOMM INC 28,271 1,519,000 0.87%
53 WESTERN UN CO 81,898 1,504,000 0.86%
54 KOHLS 31,473 1,458,000 0.83%
55 LEAR CORP 13,280 1,445,000 0.82%
56 AIRCASTLE LTD 69,479 1,432,000 0.82%
57 J2 GLOBAL INC 19,590 1,388,000 0.79%
58 UNILEVER PLC 33,569 1,369,000 0.78%
59 TEGNA INC 60,808 1,369,000 0.78%
60 MCDERMOTT INTL INC 316,486 1,361,000 0.78%
61 OWENS & MINOR INC NEW 41,648 1,330,000 0.76%
62 COOPER TIRE RUBR CO 32,847 1,298,000 0.74%
63 DOMTAR CORP 35,916 1,294,000 0.74%
64 REPUBLIC SVCS INC 31,022 1,287,000 0.73%
65 COMPASS MINERALS INTL INC 16,257 1,274,000 0.73%
66 CHICAGO BRIDGE & IRON CO N V 31,279 1,241,000 0.71%
67 WEYERHAEUSER CO 45,270 1,238,000 0.71%
68 SCHOLASTIC CORP 30,840 1,202,000 0.69%
69 RAYMOND JAMES FINANC 23,097 1,150,000 0.66%
70 ROGERS COMMUNICATIONS INC 32,942 1,136,000 0.65%
71 AMERIGAS PARTNERS L P 25,576 1,062,000 0.61%
72 CINEMARK HOLDINGS INC 31,799 1,033,000 0.59%
73 SIMON PPTY GROUP INC NEW 5,616 1,032,000 0.59%
74 MSC INDL DIRECT INC 16,716 1,020,000 0.58%
75 WERNER ENTERPRISES INC 40,017 1,004,000 0.57%
76 CINCINNATI FINL CORP 18,290 992,000 0.57%
77 CITRIX SYS INC 13,906 963,000 0.55%
78 BORGWARNER INC 23,095 961,000 0.55%
79 UNISYS CORP 79,937 951,000 0.54%
80 EXXON MOBIL CORP 12,582 935,000 0.53%
81 EMERSON ELEC CO 21,018 928,000 0.53%
82 CHEVRON CORP NEW 11,502 907,000 0.52%
83 NUCOR CORP 23,656 897,000 0.51%
84 PEPSICO INC 9,088 857,000 0.49%
85 BUNGE LIMITED 11,492 842,000 0.48%
86 Atlantic Tele Netwrk N 11,057 821,000 0.47%
87 EATON VANCE CORP 24,408 816,000 0.47%
88 GERDAU S A 581,011 796,000 0.45%
89 MACYS INC 14,907 770,000 0.44%
90 SABRA HEALTH CARE REIT INC 33,086 767,000 0.44%
91 FINISAR CORP 66,886 744,000 0.42%
92 VECTREN CORP 17,039 716,000 0.41%
93 CSG SYS INTL INC 23,065 710,000 0.40%
94 SHAW COMMUNICATIONS INC 34,996 679,000 0.39%
95 COMMUNICATIONS SALES&LEAS 36,076 667,000 0.38%
96 VENTAS INC 11,818 663,000 0.38%
97 MARTIN MIDSTREAM PRTNRS L P 26,664 651,000 0.37%
98 AMERICAN TOWER CORP NEW 7,327 645,000 0.37%
99 NATIONAL CINEMEDIA INC 46,730 627,000 0.36%
100 FORD MTR CO DEL 45,568 618,000 0.35%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534424-15-000372, filed 2015.11.16).

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.