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
CARDINAL HEALTH INC	CAH	Common	12,626	-61,250	988,000	-992,000	0.60	0.00	Hist	06/30/2016
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	34,568	-42,432	799,000	-968,000	0.49	0.01	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
Mirror Merger Sub 2, LLC	EV	Common	9,016	-19,306	319,000	-630,000	0.19	0.01	Hist	06/30/2016
NVIDIA CORP	NVDA	Common	9,213	-19,815	433,000	-601,000	0.26	0.00	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
UNITED STATES STEEL CORP	X	Common	77,072	-36,610	1,299,000	-526,000	0.79	0.05	Hist	06/30/2016
KIMBERLY CLARK CORP	KMB	Common	5,390	-3,711	746,000	-490,000	0.45	0.00	Hist	06/30/2016
CME GROUP INC.	CME	Common	11,698	-5,121	1,139,000	-476,000	0.69	1871.68	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
NUANCE COMMUNICATIONS	NUAN	Common	79,678	-6,292	1,245,000	-362,000	0.76		Hist	06/30/2016
AGCO CORP /DE	AG	Common	29,045	-5,607	1,369,000	-353,000	0.83	0.04	Hist	06/30/2016
NORTHERN TRUST CORP	NTRS	Common	23,914	-5,767	1,594,000	-351,000	0.97	0.01	Hist	06/30/2016
Domtar CORP	UFS	Common	40,306	-3,122	1,423,000	-348,000	0.87	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
MICROSOFT CORP	MSFT	Common	66,553	-250	3,406,000	-284,000	2.07	0.00	Hist	06/30/2016
ITRON, INC.	ITRI	Common	31,198	-7,643	1,345,000	-275,000	0.82	0.08	Hist	06/30/2016
FASTENAL CO	FAST	Common	57,794	-162	2,565,000	-275,000	1.56	0.02	Hist	06/30/2016
LEAR CORP	LEA	COM NEW	12,476	-1,357	1,270,000	-268,000	0.77	0.02	Hist	06/30/2016
CINCINNATI FINANCIAL CORP	CINF	Common	5,596	-4,799	422,000	-262,000	0.26	0.00	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
AKAMAI TECHNOLOGIES INC	AKAM	Common	31,298	-4,416	1,750,000	-235,000	1.07	0.02	Hist	06/30/2016
WHIRLPOOL CORP /DE/	WHR	Common	6,145	-788	1,024,000	-226,000	0.62	0.01	Hist	06/30/2016
RAYMOND JAMES FINANCIAL INC	RJF	Common	19,930	-5,311	987,000	-220,000	0.60	0.01	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
Aircastle LTD	AYR	Common	69,073	-45	1,351,000	-186,000	0.82	0.09	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
NEW YORK TIMES CO	NYT	CL A	171,997	-6,970	2,081,000	-149,000	1.27		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
MSC INDUSTRIAL DIRECT CO INC	MSM	CL A	15,869	-8	1,120,000	-92,000	0.68		Hist	06/30/2016
CSG SYSTEMS INTERNATIONAL INC	CSGS	Common	17,541	-18	707,000	-86,000	0.43	0.05	Hist	06/30/2016
UNISYS CORP	UIS	COM	84,148	-6,497	613,000	-85,000	0.37	0.17	Hist	06/30/2016
EMERSON ELECTRIC CO	EMR	Common	29,961	-155	1,563,000	-75,000	0.95	0.00	Hist	06/30/2016
CHICAGO BRIDGE & IRON CO N V	CBI	Common	35,042	-121	1,214,000	-73,000	0.74	0.03	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
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