Aston Asset Management, LLC [Rocket]

Holdings

Aston Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
QUEST DIAGNOSTICS INC	DGX	Common	45,158	-4,661	3,676,000	116,000	2.24	0.03	Hist	06/30/2016
IRON MOUNTAIN INC	IRM	COM	85,625	-642	3,410,000	485,000	2.08	0.04	Hist	06/30/2016
MICROSOFT CORP	MSFT	Common	66,553	-250	3,406,000	-284,000	2.07	0.00	Hist	06/30/2016
VERIZON COMMUNICATIONS INC	VZ	Common	52,426	-137	2,927,000	84,000	1.78	0.00	Hist	06/30/2016
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	33,797	47	2,751,000	-103,000	1.68	0.01	Hist	06/30/2016
OMNICOM GROUP INC.	OMC	Common	33,516	-103	2,750,000	-65,000	1.67	0.01	Hist	06/30/2016
INTEL CORP	INTC	Common	78,415	141	2,572,000	40,000	1.57	0.00	Hist	06/30/2016
FASTENAL CO	FAST	Common	57,794	-162	2,565,000	-275,000	1.56	0.02	Hist	06/30/2016
Motorola Solutions, Inc.	MSI	COM	38,459	8,929	2,553,000	306,000	1.55	0.02	Hist	06/30/2016
WELLS FARGO & COMPANY/MN	WFC	Common	53,773	21	2,545,000	-54,000	1.55	0.00	Hist	06/30/2016
JUNIPER NETWORKS INC	JNPR	Common	109,421	-2,549	2,461,000	-395,000	1.50	0.03	Hist	06/30/2016
US BANCORP \DE\	USB	Common	57,448	133	2,331,000	-10,000	1.42	0.00	Hist	06/30/2016
Walmart Inc.	WMT	Common	30,925	-150	2,258,000	114,000	1.38	0.00	Hist	06/30/2016
Time Inc.	TIME	COM	132,303	-1,904	2,178,000	106,000	1.33	0.13	Hist	06/30/2016
CORNING INC /NY	GLW	Common	102,751	-543	2,104,000	-54,000	1.28	0.01	Hist	06/30/2016
Howmet Aerospace Inc.	AA	Common	226,552	-18,676	2,100,000	-249,000	1.28	0.02	Hist	06/30/2016
Copa Holdings, S.A.	CPA	Cl A	40,174	-643	2,099,000	-666,000	1.28		Hist	06/30/2016
NEW YORK TIMES CO	NYT	CL A	171,997	-6,970	2,081,000	-149,000	1.27		Hist	06/30/2016
UNITED PARCEL SERVICE INC	UPS	Common	19,230	69	2,071,000	50,000	1.26		Hist	06/30/2016
TERADATA CORP /DE/	TDC	Common	81,287	-2,560	2,038,000	-162,000	1.24	0.06	Hist	06/30/2016
FMC TECHNOLOGIES INC	FTI	Common	75,668	-9,678	2,018,000	-317,000	1.23	0.03	Hist	06/30/2016
VARIAN MEDICAL SYSTEMS INC	VAR	Common	24,476	-1,870	2,013,000	-95,000	1.23	0.03	Hist	06/30/2016
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	26,013	-128	1,985,000	177,000	1.21	0.00	Hist	06/30/2016
FMC CORP	FMC	Common	42,580	-4,579	1,979,000	67,000	1.21	0.03	Hist	06/30/2016
WOLFSPEED, INC.	CREE	Common	79,728	6,322	1,949,000	-187,000	1.19	0.08	Hist	06/30/2016
TRUIST FINANCIAL CORP	BBT	Common	54,342	-230	1,935,000	119,000	1.18	0.01	Hist	06/30/2016
LINDE INC	PX	Common	16,838	50	1,892,000	-29,000	1.15	0.01	Hist	06/30/2016
AMERIGAS PARTNERS LP	APU	Common Stock	39,545	-75	1,847,000	125,000	1.12	0.04	Hist	06/30/2016
THOMSON REUTERS CORP /CAN/	TOC	Common	44,742	160	1,808,000	3,000	1.10		Hist	06/30/2016
Ventas, Inc.	VTR	Common	24,732	-6,944	1,801,000	-193,000	1.10	0.01	Hist	06/30/2016
NATIONAL FUEL GAS CO	NFG	Common	31,224	-157	1,789,000	206,000	1.09	0.04	Hist	06/30/2016
MATTEL INC /DE/	MAT	Common	56,943	-11,764	1,782,000	-528,000	1.09	0.02	Hist	06/30/2016
EXXON MOBIL CORP	XOM	Common	18,863	-88	1,768,000	184,000	1.08	0.00	Hist	06/30/2016
AKAMAI TECHNOLOGIES INC	AKAM	Common	31,298	-4,416	1,750,000	-235,000	1.07	0.02	Hist	06/30/2016
VECTREN CORP	VVC	Common	32,715	-162	1,723,000	61,000	1.05	0.04	Hist	06/30/2016
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