13F-HR filed by Aston Asset Management, LLC
Aston Asset Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 138 holding rows worth $437,150,000.
- Accession
- 0001534424-14-000237
- Filer
- CIK 1386714
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 139 entries on the cover page, a total value of $437,150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,150,000 with VALUE read as thousands by filing date, 13F file number 028-12347. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRiver Road Asset Management, LLC028-11487
- reports for this filerFairpointe Capital LLC028-14514
- reports for this filerCornerstone Investment Partners, LLC028-11408
- reports for this filerMONTAG & CALDWELL, LLC028-00288
- reports for this filerTAMRO Capital Partners LLC028-12577
- reports for this filerHERNDON CAPITAL MANAGEMENT LLC028-11315
- reports for this filerBaring International Investment Ltd028-15112
- reports for this filerLee Munder Capital Group, LLC028-13608
- reports for this filerSILVERCREST ASSET MANAGEMENT GROUP LLC028-10472
- reports for this filerANCHOR CAPITAL ADVISORS LLC028-01880
- reports for this filerGUARDIAN CAPITAL LP028-14316
- included managerAFFILIATED MANAGERS GROUP, INC.028-04975
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 408,749 | $12,630,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 99,423 | $10,274,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 125,261 | $9,856,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 217,511 | $9,070,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 153,560 | $9,058,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 152,545 | $8,953,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 172,096 | $8,421,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 102,567 | $8,123,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 91,088 | $8,111,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 109,335 | $8,108,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 139,474 | $7,572,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 344,543 | $7,563,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 214,833 | $7,506,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 73,086 | $7,503,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 180,392 | $7,261,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 62,307 | $6,981,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 129,445 | $6,867,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 179,630 | $6,727,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 125,547 | $6,614,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 73,723 | $6,586,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 49,702 | $6,489,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 142,332 | $6,200,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 55,788 | $6,093,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 166,274 | $6,046,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 83,370 | $5,915,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 340,486 | $5,904,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 97,053 | $5,624,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 155,536 | $5,555,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 45,454 | $5,547,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 154,246 | $5,454,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 81,471 | $5,406,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,810 | $5,373,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 137,806 | $5,268,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 144,142 | $5,150,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 41,849 | $4,951,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 96,042 | $4,885,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 94,134 | $4,711,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 127,280 | $4,325,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 92,558 | $4,283,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 148,375 | $4,264,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,426 | $4,245,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 51,744 | $4,067,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 38,928 | $4,011,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 95,916 | $3,900,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 148,911 | $3,821,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 67,258 | $3,738,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 75,118 | $3,727,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 188,023 | $3,529,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 45,470 | $3,413,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 74,901 | $3,400,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 86,358 | $3,340,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 298,828 | $3,275,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 108,639 | $3,259,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 57,658 | $3,242,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 67,359 | $3,215,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 51,705 | $3,158,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 48,862 | $3,056,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 88,765 | $2,964,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 119,582 | $2,935,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 109,115 | $2,841,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 134,351 | $2,808,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 45,570 | $2,783,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 153,914 | $2,735,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 66,220 | $2,588,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 63,655 | $2,581,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 163,949 | $2,494,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 127,804 | $2,493,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 61,677 | $2,479,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 85,034 | $2,441,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 28,575 | $2,376,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 69,076 | $2,362,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 95,975 | $2,326,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 45,082 | $2,252,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 52,543 | $2,225,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 37,582 | $2,164,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 54,256 | $2,114,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 40,669 | $2,089,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 253,987 | $2,055,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,845 | $2,047,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 64,535 | $2,033,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 108,640 | $2,014,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 37,778 | $1,904,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 71,802 | $1,903,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,388 | $1,897,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 25,036 | $1,894,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 121,033 | $1,802,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21,498 | $1,770,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,735 | $1,698,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 66,174 | $1,637,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 47,504 | $1,619,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,183 | $1,586,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 57,681 | $1,556,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 30,721 | $1,480,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,425 | $1,467,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,547 | $1,402,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,057 | $1,340,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,114 | $1,198,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,148 | $1,185,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 27,333 | $1,033,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 48,557 | $979,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,105 | $975,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 51,637 | $904,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,574 | $755,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 10,059 | $747,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,315 | $705,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 12,024 | $701,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,592 | $679,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,436 | $635,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 14,977 | $615,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 33,788 | $613,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,538 | $607,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,580 | $541,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 17,799 | $510,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 10,924 | $478,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 19,756 | $478,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,588 | $470,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,996 | $468,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 36,060 | $452,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,410 | $448,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,610 | $442,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,676 | $402,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,200 | $389,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,900 | $388,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 32,950 | $386,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,073 | $384,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,905 | $376,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 20,079 | $376,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 11,980 | $362,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 5,302 | $339,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,095 | $328,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,415 | $323,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 4,104 | $317,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 10,591 | $286,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 17,145 | $270,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,880 | $247,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 14,619 | $243,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,630 | $233,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 4,417 | $106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534424-14-000237 | this filing | 2014-08-14 | acceptance time not in the bulk data set |