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
AMGEN INC	AMGN	Common	9,727	4,496	1,480,000	1,192,000	0.90	0.00	Hist	06/30/2016
UNION PACIFIC CORP	UNP	Common	19,013	6,193	1,659,000	639,000	1.01	0.00	Hist	06/30/2016
COOPER TIRE & RUBBER CO	CTB	Common	26,447	18,394	789,000	491,000	0.48	0.05	Hist	06/30/2016
Allied World Assurance Co Holdings, GmbH	AWH	SHS	27,558	13,875	968,000	490,000	0.59	0.03	Hist	06/30/2016
Adtalem Global Education Inc.	DV	Common	91,184	18,144	1,627,000	366,000	0.99	0.15	Hist	06/30/2016
BUNGELTD	BG	Common	10,544	5,473	624,000	337,000	0.38	0.01	Hist	06/30/2016
TRANSOCEAN INC	RIG	Common	112,199	1,464	1,334,000	322,000	0.81		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
LIONS GATE ENTERTAINMENT CORP /CN/	LGF	Common	81,232	19,676	1,651,000	300,000	1.01	0.06	Hist	06/30/2016
TEGNA INC	TGNA	Common	72,398	9,034	1,687,000	192,000	1.03	0.03	Hist	06/30/2016
UNILEVER PLC	UL	SPON ADR NEW	33,624	53	1,611,000	94,000	0.98		Hist	06/30/2016
Stock Yards Bancorp, Inc.	SYBT	COM	20,869	6,891	593,000	51,000	0.36	0.14	Hist	06/30/2016
UNITED PARCEL SERVICE INC	UPS	Common	19,230	69	2,071,000	50,000	1.26		Hist	06/30/2016
INTEL CORP	INTC	Common	78,415	141	2,572,000	40,000	1.57	0.00	Hist	06/30/2016
JABIL INC	JBL	Common	91,379	5,420	1,688,000	32,000	1.03	0.05	Hist	06/30/2016
PEPSICO INC	PEP	Common	9,075	3	961,000	31,000	0.59	0.00	Hist	06/30/2016
Sabra Health Care REIT, Inc.	SBRA	Common	33,424	190	690,000	22,000	0.42	0.05	Hist	06/30/2016
National CineMedia, Inc.	NCMI	Common	47,205	260	731,000	17,000	0.45	0.08	Hist	06/30/2016
THOMSON REUTERS CORP /CAN/	TOC	Common	44,742	160	1,808,000	3,000	1.10		Hist	06/30/2016
Western Union CO	WU	Common	83,068	580	1,593,000	2,000	0.97	0.02	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
LINDE INC	PX	Common	16,838	50	1,892,000	-29,000	1.15	0.01	Hist	06/30/2016
FORD MOTOR CO	F	Common	45,954	204	578,000	-40,000	0.35	0.00	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
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	33,797	47	2,751,000	-103,000	1.68	0.01	Hist	06/30/2016
OWENS & MINOR INC/VA/	OMI	Common	41,097	61	1,536,000	-123,000	0.94	0.07	Hist	06/30/2016
WERNER ENTERPRISES INC	WERN	Common	49,492	1,018	1,137,000	-180,000	0.69	0.07	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
BORGWARNER INC	BWA	Common	35,809	2,993	1,057,000	-203,000	0.64	0.02	Hist	06/30/2016
TARGET CORP	TGT	Common	20,158	36	1,407,000	-249,000	0.86	0.00	Hist	06/30/2016
ODP Corp	ODP	Common	404,570	145,062	1,339,000	-504,000	0.82	0.07	Hist	06/30/2016