0001534424-13-000464.txt : 20131114 0001534424-13-000464.hdr.sgml : 20131114 20131114100132 ACCESSION NUMBER: 0001534424-13-000464 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aston Asset Management, LP CENTRAL INDEX KEY: 0001386714 IRS NUMBER: 204747475 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12347 FILM NUMBER: 131217259 BUSINESS ADDRESS: STREET 1: 120 NORTH LASALLE STREET STREET 2: 25TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 312-268-1400 MAIL ADDRESS: STREET 1: 120 NORTH LASALLE STREET STREET 2: 25TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60602 FORMER COMPANY: FORMER CONFORMED NAME: Aston Asset Management LLC DATE OF NAME CHANGE: 20070116 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001386714 XXXXXXXX 09-30-2013 09-30-2013 false Aston Asset Management, LP
120 North LaSalle Street 25th Floor Chicago IL 60602
13F COMBINATION REPORT 028-12347 0001341401 028-11487 River Road Asset Management, LLC 0001521422 028-14514 Fairpointe Capital LLC 0001328062 028-11408 Cornerstone Investment Partners, LLC 0000067698 028-00288 MONTAG & CALDWELL, LLC 0001407389 028-12577 TAMRO Capital Partners LLC 0001320005 028-11315 HERNDON CAPITAL MANAGEMENT 0001568131 028-15112 Baring International Investment Ltd 0001470944 028-13608 Lee Munder Capital Group, LLC 0001232395 028-10472 SILVERCREST ASSET MANAGEMENT GROUP LLC 0000813933 028-01880 ANCHOR CAPITAL ADVISORS LLC N
Marc Peirce Assistant Chief Compliance Officer 312-268-1400 /s/ Marc Peirce Chicago IL 11-14-2013 1 140 368147 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC.
INFORMATION TABLE 2 infotable.xml ABM INDS INC COM 000957100 1809 67968 SH SOLE 1 67968 0 0 AGCO CORP COM 001084102 1420 23494 SH SOLE 1 23494 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2456 47514 SH SOLE 1 47514 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 287 4500 SH DFND 1 0 4500 0 AMERICAN TOWER CORP NEW COM 03027X100 1036 13970 SH DFND 1 0 13970 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 2972 69002 SH SOLE 1 69002 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 444 8518 SH SOLE 1 8518 0 0 AVISTA CORP COM 05379B107 2205 83535 SH SOLE 1 83535 0 0 BECTON DICKINSON & CO COM 075887109 3973 39721 SH SOLE 1 39721 0 0 BELO CORP COM SER A 080555105 1111 81077 SH SOLE 1 81077 0 0 BEMIS INC COM 081437105 3555 91125 SH SOLE 1 91125 0 0 BIOMED REALTY TRUST INC COM 09063H107 351 18870 SH DFND 1 0 18870 0 BLACKROCK INC COM 09247X101 4375 16167 SH SOLE 1 16167 0 0 BLOCK H & R INC COM 093671105 708 26359 SH SOLE 1 26359 0 0 BOB EVANS FARMS INC COM 096761101 3748 65448 SH SOLE 1 65448 0 0 BORGWARNER INC COM 099724106 884 8715 SH SOLE 1 8715 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3073 261754 SH SOLE 1 261754 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 302 22900 SH DFND 1 0 22900 0 BUNGE LIMITED COM G16962105 1525 20083 SH SOLE 1 20083 0 0 CA INC COM 12673P105 4199 141532 SH SOLE 1 141532 0 0 CAMDEN PPTY TR SH BEN INT 133131102 510 8300 SH DFND 1 0 8300 0 CHARLES RIV LABS INTL INC COM 159864107 1568 33903 SH SOLE 1 33903 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 282 11960 SH DFND 1 0 11960 0 CHEVRON CORP NEW COM 166764100 5728 47143 SH SOLE 1 47143 0 0 CINCINNATI FINL CORP COM 172062101 1045 21975 SH SOLE 1 21975 0 0 CITRIX SYS INC COM 177376100 1018 14413 SH SOLE 1 14413 0 0 CME GROUP INC COM 12572Q105 5782 78258 SH SOLE 1 78258 0 0 COACH INC COM 189754104 4756 87221 SH SOLE 1 87221 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 455 25554 SH SOLE 1 25554 0 0 CON-WAY INC COM 205944101 1537 35680 SH SOLE 1 35680 0 0 CORNING INC COM 219350105 5121 351021 SH SOLE 1 351021 0 0 CREE INC COM 225447101 1627 27030 SH SOLE 1 27030 0 0 DARDEN RESTAURANTS INC COM 237194105 4013 86683 SH SOLE 1 86683 0 0 DEVRY INC DEL COM 251893103 2817 92171 SH SOLE 1 92171 0 0 DIGITAL RLTY TR INC COM 253868103 335 6300 SH DFND 1 0 6300 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5480 122276 SH SOLE 1 122276 0 0 EATON VANCE CORP COM NON VTG 278265103 1060 27292 SH SOLE 1 27292 0 0 EDUCATION RLTY TR INC COM 28140H104 216 23700 SH DFND 1 0 23700 0 EMERSON ELEC CO COM 291011104 4988 77090 SH SOLE 1 77090 0 0 ESSEX PPTY TR INC COM 297178105 514 3480 SH DFND 1 0 3480 0 EXTRA SPACE STORAGE INC COM 30225T102 371 8100 SH DFND 1 0 8100 0 F M C CORP COM NEW 302491303 879 12251 SH SOLE 1 12251 0 0 FACTSET RESH SYS INC COM 303075105 779 7142 SH SOLE 1 7142 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 343 3380 SH DFND 1 0 3380 0 FIRST SOLAR INC COM 336433107 1446 35961 SH SOLE 1 35961 0 0 FMC TECHNOLOGIES INC COM 30249U101 1837 33140 SH SOLE 1 33140 0 0 FOREST LABS INC COM 345838106 1671 39042 SH SOLE 1 39042 0 0 GANNETT INC COM 364730101 1779 65900 SH SOLE 1 65900 0 0 GENERAL DYNAMICS CORP COM 369550108 5135 58673 SH SOLE 1 58673 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 494 25600 SH DFND 1 0 25600 0 GENERAL MLS INC COM 370334104 1672 34888 SH SOLE 1 34888 0 0 GEO GROUP INC COM 36159R103 4484 134854 SH SOLE 1 134854 0 0 HARRIS CORP DEL COM 413875105 1217 20526 SH SOLE 1 20526 0 0 HASBRO INC COM 418056107 5826 123590 SH SOLE 1 123590 0 0 HEALTH CARE REIT INC COM 42217K106 674 10800 SH DFND 1 0 10800 0 HEALTHCARE RLTY TR COM 421946104 418 18100 SH DFND 1 0 18100 0 HILLENBRAND INC COM 431571108 2545 92974 SH SOLE 1 92974 0 0 HOSPIRA INC COM 441060100 3078 78475 SH SOLE 1 78475 0 0 HYATT HOTELS CORP COM CL A 448579102 258 6000 SH DFND 1 0 6000 0 INNOPHOS HOLDINGS INC COM 45774N108 1730 32782 SH SOLE 1 32782 0 0 INTEL CORP COM 458140100 7195 313884 SH SOLE 1 313884 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2357 137207 SH SOLE 1 137207 0 0 IRON MTN INC COM 462846106 257 9500 SH DFND 1 0 9500 0 IRON MTN INC COM 462846106 3407 124842 SH SOLE 1 124842 0 0 ITRON INC COM 465741106 2448 57151 SH SOLE 1 57151 0 0 J2 GLOBAL INC COM 48123V102 4460 90072 SH SOLE 1 90072 0 0 JABIL CIRCUIT INC COM 466313103 2182 100655 SH SOLE 1 100655 0 0 JOHNSON & JOHNSON COM 478160104 1691 19507 SH SOLE 1 19507 0 0 JUNIPER NETWORKS INC COM 48203R104 2497 125720 SH SOLE 1 125720 0 0 KIMBERLY CLARK CORP COM 494368103 5608 59022 SH SOLE 1 59022 0 0 KOHLS CORP COM 500255104 6149 118818 SH SOLE 1 118818 0 0 LEAR CORP COM NEW 521865204 1334 18639 SH SOLE 1 18639 0 0 LEXMARK INTL NEW CL A 529771107 1496 45328 SH SOLE 1 45328 0 0 LOCKHEED MARTIN CORP COM 539830109 3986 31254 SH SOLE 1 31254 0 0 MANPOWERGROUP INC COM 56418H100 1742 23944 SH SOLE 1 23944 0 0 MCDERMOTT INTL INC COM 580037109 2047 275445 SH SOLE 1 275445 0 0 MCGRAW HILL COS INC COM 580645109 1247 19019 SH SOLE 1 19019 0 0 MEDTRONIC INC COM 585055106 3558 66815 SH SOLE 1 66815 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 358 17201 SH SOLE 1 17201 0 0 MICROSOFT CORP COM 594918104 4870 146322 SH SOLE 1 146322 0 0 MOLEX INC COM 608554101 2583 67055 SH SOLE 1 67055 0 0 MOLSON COORS BREWING CO CL B 60871R209 5686 113435 SH SOLE 1 113435 0 0 NATIONAL CINEMEDIA INC COM 635309107 746 39532 SH SOLE 1 39532 0 0 NATIONAL FUEL GAS CO N J COM 636180101 6569 95527 SH SOLE 1 95527 0 0 NEW YORK TIMES CO CL A 650111107 2806 223236 SH SOLE 1 223236 0 0 NORFOLK SOUTHERN CORP COM 655844108 6163 79683 SH SOLE 1 79683 0 0 NORTHERN TR CORP COM 665859104 1605 29347 SH SOLE 1 29347 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2518 134809 SH SOLE 1 134809 0 0 NUCOR CORP COM 670346105 3925 80064 SH SOLE 1 80064 0 0 NVIDIA CORP COM 67066G104 2201 141462 SH SOLE 1 141462 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 7259 77082 SH SOLE 1 77082 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 436 29515 SH SOLE 1 29515 0 0 OWENS & MINOR INC NEW COM 690732102 3999 115611 SH SOLE 1 115611 0 0 PARTNERRE LTD COM G6852T105 4867 53165 SH SOLE 1 53165 0 0 PAYCHEX INC COM 704326107 2990 73579 SH SOLE 1 73579 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 261 9100 SH DFND 1 0 9100 0 PEPSICO INC COM 713448108 5558 69915 SH SOLE 1 69915 0 0 PFIZER INC COM 717081103 3795 132098 SH SOLE 1 132098 0 0 PNC FINL SVCS GROUP INC COM 693475105 5808 80166 SH SOLE 1 80166 0 0 PROCTER & GAMBLE CO COM 742718109 3656 48360 SH SOLE 1 48360 0 0 PUBLIC STORAGE COM 74460D109 787 4900 SH DFND 1 0 4900 0 QUALCOMM INC COM 747525103 2960 43964 SH SOLE 1 43964 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 242 15725 SH DFND 1 0 15725 0 RAYMOND JAMES FINANCIAL INC COM 754730109 810 19427 SH SOLE 1 19427 0 0 RAYONIER INC COM 754907103 388 6975 SH DFND 1 0 6975 0 RAYTHEON CO COM 755111507 4405 56756 SH SOLE 1 56756 0 0 REPUBLIC SVCS INC COM 760759100 3849 115363 SH SOLE 1 115363 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 332 24050 SH DFND 1 0 24050 0 ROGERS COMMUNICATIONS INC CL B 775109200 5921 137661 SH SOLE 1 137661 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 885 38473 SH SOLE 1 38473 0 0 SAFETY INS GROUP INC COM 78648T100 714 13470 SH SOLE 1 13470 0 0 SCHOLASTIC CORP COM 807066105 1273 44389 SH SOLE 1 44389 0 0 SIGMA ALDRICH CORP COM 826552101 1309 15340 SH SOLE 1 15340 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1297 8750 SH DFND 1 0 8750 0 SL GREEN RLTY CORP COM 78440X101 382 4300 SH DFND 1 0 4300 0 SOUTHWEST AIRLS CO COM 844741108 1914 131489 SH SOLE 1 131489 0 0 STAG INDL INC COM 85254J102 299 14850 SH DFND 1 0 14850 0 STAPLES INC COM 855030102 7297 498036 SH SOLE 1 498036 0 0 SYSCO CORP COM 871829107 5411 169999 SH SOLE 1 169999 0 0 TARGET CORP COM 87612E106 5890 92064 SH SOLE 1 92064 0 0 THOMSON REUTERS CORP COM 884903105 5497 157000 SH SOLE 1 157000 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 339 8319 SH SOLE 1 8319 0 0 UDR INC COM 902653104 555 23405 SH DFND 1 0 23405 0 UNISYS CORP COM 909214306 1821 72290 SH SOLE 1 72290 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6320 69170 SH SOLE 1 69170 0 0 US BANCORP DEL COM 902973304 4982 136181 SH SOLE 1 136181 0 0 VARIAN MED SYS INC COM 92220P105 2112 28257 SH SOLE 1 28257 0 0 VENTAS INC COM 92276F100 617 10030 SH DFND 1 0 10030 0 VERIZON COMMUNICATIONS INC COM 92343V104 3886 83265 SH SOLE 1 83265 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5173 147038 SH SOLE 1 147038 0 0 VORNADO RLTY TR SH BEN INT 929042109 516 6135 SH DFND 1 0 6135 0 WAL MART STORES INC COM 931142103 4758 64328 SH SOLE 1 64328 0 0 WALGREEN CO COM 931422109 7545 140244 SH SOLE 1 140244 0 0 WERNER ENTERPRISES INC COM 950755108 1733 74301 SH SOLE 1 74301 0 0 WESTERN UN CO COM 959802109 5985 320747 SH SOLE 1 320747 0 0 WEYERHAEUSER CO COM 962166104 648 22650 SH DFND 1 0 22650 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 5169 97752 SH SOLE 1 97752 0 0 XYLEM INC COM 98419M100 2443 87486 SH SOLE 1 87486 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1331 29222 SH SOLE 1 29222 0 0 AIRCASTLE LTD COM G0129K104 2117 121591 SH SOLE 1 121591 0 0