0001534424-15-000131.txt : 20150515 0001534424-15-000131.hdr.sgml : 20150515 20150515103456 ACCESSION NUMBER: 0001534424-15-000131 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aston Asset Management, LLC 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: 15866336 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, LP DATE OF NAME CHANGE: 20100813 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 03-31-2015 03-31-2015 false Aston Asset Management, LLC
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 LLC 0001568131 028-15112 Baring International Investment Ltd 0001470944 028-13608 LMCG INVESTMENTS, LLC 0001232395 028-10472 SILVERCREST ASSET MANAGEMENT GROUP LLC 0000813933 028-01880 ANCHOR CAPITAL ADVISORS LLC 0001224324 028-14316 GUARDIAN CAPITAL LP N
Marc Peirce Assistant Chief Compliance Officer 312-268-1400 /s/ Marc Peirce Chicago IL 05-15-2015 1 138 230476 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC.
INFORMATION TABLE 2 infotable.xml ABM INDS INC COM 000957100 556 17445 SH DFND 1 0 17445 0 AGCO CORP COM 001084102 3253 68279 SH DFND 1 0 68279 0 ACADIA RLTY TR COM SH BEN INT 004239109 315 9017 SH SOLE 1 9017 0 0 ALCOA INC COM 013817101 1669 129197 SH DFND 1 0 129197 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1359 28466 SH DFND 1 0 28466 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 850 12276 SH DFND 1 0 12276 0 BEMIS INC COM 081437105 734 15852 SH DFND 1 0 15852 0 BOB EVANS FARMS INC COM 096761101 1424 30790 SH DFND 1 0 30790 0 BORGWARNER INC COM 099724106 1411 23336 SH DFND 1 0 23336 0 CNA FINL CORP COM 126117100 599 14464 SH DFND 1 0 14464 0 CSG SYS INTL INC COM 126349109 763 25103 SH DFND 1 0 25103 0 CHARLES RIV LABS INTL INC COM 159864107 313 3952 SH DFND 1 0 3952 0 CHEVRON CORP NEW COM 166764100 1964 18712 SH DFND 1 0 18712 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1689 34290 SH DFND 1 0 34290 0 CINCINNATI FINL CORP COM 172062101 1266 23755 SH DFND 1 0 23755 0 CITRIX SYS INC COM 177376100 2159 33797 SH DFND 1 0 33797 0 CON-WAY INC COM 205944101 1526 34576 SH DFND 1 0 34576 0 COOPER TIRE & RUBR CO COM 216831107 1989 46430 SH DFND 1 0 46430 0 CREE INC COM 225447101 3020 85102 SH DFND 1 0 85102 0 DEVRY INC DEL COM 251893103 2041 61168 SH DFND 1 0 61168 0 EATON VANCE CORP COM NON VTG 278265103 1090 26177 SH DFND 1 0 26177 0 EMERSON ELEC CO COM 291011104 1905 33650 SH DFND 1 0 33650 0 F M C CORP COM NEW 302491303 2625 45847 SH DFND 1 0 45847 0 FASTENAL CO COM 311900104 2048 49435 SH DFND 1 0 49435 0 FORD MTR CO DEL COM PAR $0.01 345370860 781 48381 SH DFND 1 0 48381 0 GANNETT INC COM 364730101 2250 60677 SH DFND 1 0 60677 0 GERDAU S A SPON ADR REP PFD 373737105 1699 531056 SH DFND 1 0 531056 0 HASBRO INC COM 418056107 2162 34189 SH DFND 1 0 34189 0 HOSPIRA INC COM 441060100 1626 18511 SH DFND 1 0 18511 0 INTEL CORP COM 458140100 2721 87031 SH DFND 1 0 87031 0 INTERPUBLIC GROUP COS INC COM 460690100 2326 105145 SH DFND 1 0 105145 0 ITRON INC COM 465741106 1895 51902 SH DFND 1 0 51902 0 JABIL CIRCUIT INC COM 466313103 2595 111007 SH DFND 1 0 111007 0 KIMBERLY CLARK CORP COM 494368103 1929 18006 SH DFND 1 0 18006 0 KOHLS CORP COM 500255104 2748 35112 SH DFND 1 0 35112 0 LEAR CORP COM 521865204 1731 15621 SH DFND 1 0 15621 0 MATTEL INC COM 577081102 2822 123510 SH DFND 1 0 123510 0 MCDERMOTT INTL INC COM 580037109 1361 354518 SH DFND 1 0 354518 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 750 46238 SH DFND 1 0 46238 0 MICROSOFT CORP COM 594918104 2933 72151 SH DFND 1 0 72151 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2197 32955 SH DFND 1 0 32955 0 MYERS INDS INC COM 628464109 949 54111 SH DFND 1 0 54111 0 NATIONAL CINEMEDIA INC COM 635309107 786 52042 SH DFND 1 0 52042 0 NATIONAL FUEL GAS CO N J COM 636180101 2653 43970 SH DFND 1 0 43970 0 NEW YORK TIMES CO CL A CL A 650111107 2547 185119 SH DFND 1 0 185119 0 NORTHERN TR CORP COM 665859104 2318 33280 SH DFND 1 0 33280 0 NUCOR CORP COM 670346105 1253 26370 SH DFND 1 0 26370 0 OCCIDENTAL PETE CORP DEL COM 674599105 2608 35731 SH DFND 1 0 35731 0 OMNICOM GROUP INC COM 681919106 2368 30366 SH DFND 1 0 30366 0 OWENS & MINOR INC NEW COM 690732102 1616 47766 SH DFND 1 0 47766 0 OWENS CORNING NEW COM 690742101 3701 85267 SH DFND 1 0 85267 0 PNC FINL SVCS GROUP INC COM 693475105 2917 31282 SH DFND 1 0 31282 0 PARKER HANNIFIN CORP COM 701094104 1542 12979 SH DFND 1 0 12979 0 PEPSICO INC COM 713448108 970 10140 SH DFND 1 0 10140 0 QUALCOMM INC COM 747525103 2186 31519 SH DFND 1 0 31519 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1639 28857 SH DFND 1 0 28857 0 REPUBLIC SVCS INC COM 760759100 1402 34558 SH DFND 1 0 34558 0 ROGERS COMMUNICATIONS INC CL B 775109200 1731 51710 SH DFND 1 0 51710 0 SCHOLASTIC CORP COM 807066105 1792 43780 SH DFND 1 0 43780 0 STAPLES INC COM 855030102 1750 107465 SH DFND 1 0 107465 0 SYSCO CORP COM 871829107 1953 51764 SH DFND 1 0 51764 0 THOMSON REUTERS CORP COM 884903105 2004 49407 SH DFND 1 0 49407 0 TIME INC NEW COM 887228104 2415 107631 SH DFND 1 0 107631 0 US BANCORP DEL COM NEW 902973304 2788 63842 SH DFND 1 0 63842 0 UNILEVER PLC SPON ADR NEW 904767704 1562 37454 SH DFND 1 0 37454 0 UNISYS CORP COM NEW 909214306 1773 76380 SH DFND 1 0 76380 0 UNITED PARCEL SERVICE INC CL B 911312106 2056 21209 SH DFND 1 0 21209 0 UNITED STATES STL CORP NEW COM 912909108 2898 118788 SH DFND 1 0 118788 0 WAL MART STORES INC COM 931142103 1090 13253 SH DFND 1 0 13253 0 WELLS FARGO & CO NEW COM 949746101 2686 49379 SH DFND 1 0 49379 0 WERNER ENTERPRISES INC COM 950755108 1325 42180 SH DFND 1 0 42180 0 WESTERN UN CO COM 959802109 1895 91038 SH DFND 1 0 91038 0 THE ADT CORPORATION COM 00101J106 3532 85072 SH DFND 1 0 85072 0 AGREE REALTY CORP COM 008492100 248 7508 SH SOLE 1 7508 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2426 34148 SH DFND 1 0 34148 0 AMERICAN TOWER CORP NEW COM 03027X100 818 8686 SH SOLE 1 8686 0 0 BIOMED REALTY TRUST INC COM 09063H107 320 14131 SH SOLE 1 14131 0 0 BOSTON PROPERTIES INC COM 101121101 653 4648 SH SOLE 1 4648 0 0 CME GROUP INC COM 12572Q105 1774 18734 SH DFND 1 0 18734 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 333 9831 SH SOLE 1 9831 0 0 CINEMARK HOLDINGS INC COM 17243V102 1631 36187 SH DFND 1 0 36187 0 COMPASS MINERALS INTL INC COM 20451N101 1688 18115 SH DFND 1 0 18115 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 586 34292 SH DFND 1 0 34292 0 CYRUSONE INC COM 23283R100 219 7033 SH SOLE 1 7033 0 0 CYRUSONE INC COM 23283R100 1895 60900 SH DFND 1 0 60900 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 233 7128 SH SOLE 1 7128 0 0 EPR PPTYS COM SH BEN INT 26884U109 297 4947 SH SOLE 1 4947 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 689 8851 SH SOLE 1 8851 0 0 ESSEX PPTY TR NC COM 297178105 571 2482 SH SOLE 1 2482 0 0 EXTRA SPACE STORAGE INC COM 30225T102 440 6517 SH SOLE 1 6517 0 0 FMC TECHNOLOGIES INC COM 30249U101 2719 73466 SH DFND 1 0 73466 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 110 7823 SH DFND 1 0 7823 0 FINISAR CORP COM NEW 31787A507 1670 78247 SH DFND 1 0 78247 0 GEO GROUP INC NEW COM 36162J106 322 7362 SH SOLE 1 7362 0 0 GEO GROUP INC NEW COM 36162J106 1729 39534 SH DFND 1 0 39534 0 HUDSON PAC PPTYS INC COM 444097109 239 7206 SH SOLE 1 7206 0 0 HYATT HOTELS CORP COM CL A 448579102 202 3408 SH SOLE 1 3408 0 0 INNOPHOS HOLDINGS INC COM 45774N108 934 16575 SH DFND 1 0 16575 0 IRON MTN INC NEW COM 46284V101 3555 97452 SH DFND 1 0 97452 0 J2 GLOBAL INC COM 48123V102 1963 29889 SH DFND 1 0 29889 0 JUNIPER NETWORKS INC COM 48203R104 3158 139865 SH DFND 1 0 139865 0 KIMCO RLTY CORP COM 49446R109 378 14075 SH SOLE 1 14075 0 0 LTC PPTYS INC COM 502175102 382 8300 SH SOLE 1 8300 0 0 MACERICH CO COM 554382101 402 4767 SH SOLE 1 4767 0 0 MANPOWERGROUP INC COM 56418H100 1065 12367 SH DFND 1 0 12367 0 MOLSON COORS BREWING CO CL B 60871R209 2803 37643 SH DFND 1 0 37643 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2731 190348 SH DFND 1 0 190348 0 NVIDIA CORP COM 67066G104 1720 82217 SH DFND 1 0 82217 0 OMEGA HEALTHCARE INVS INC COM 681936100 432 10653 SH SOLE 1 10653 0 0 POLYPORE INTL INC COM 73179V103 2301 39069 SH DFND 1 0 39069 0 PROSHARES TR PSHS LC COR PLUS 74347R248 15978 159000 SH SOLE 1 159000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5134 66799 SH DFND 1 0 66799 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 287 15667 SH SOLE 1 15667 0 0 SL GREEN RLTY CORP COM 78440X101 520 4054 SH SOLE 1 4054 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1223 36879 SH DFND 1 0 36879 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1402 62527 SH DFND 1 0 62527 0 SIMON PPTY GROUP INC NEW COM 828806109 983 5025 SH SOLE 1 5025 0 0 SOVRAN SELF STORAGE INC COM 84610H108 384 4091 SH SOLE 1 4091 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 322 26633 SH SOLE 1 26633 0 0 STAG INDL INC COM 85254J102 355 15106 SH SOLE 1 15106 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 369 29696 SH SOLE 1 29696 0 0 TARGET CORP COM 87612E106 1854 22596 SH DFND 1 0 22596 0 TAUBMAN CTRS INC COM 876664103 275 3566 SH SOLE 1 3566 0 0 TERADATA CORP DEL COM 88076W103 3128 70872 SH DFND 1 0 70872 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 747 23157 SH DFND 1 0 23157 0 UDR INC COM 902653104 537 15778 SH SOLE 1 15778 0 0 VARIAN MED SYS INC COM 92220P105 2104 22363 SH DFND 1 0 22363 0 VENTAS INC COM 92276F100 806 11036 SH SOLE 1 11036 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2846 58527 SH DFND 1 0 58527 0 VORNADO RLTY TR SH BEN INT 929042109 501 4472 SH SOLE 1 4472 0 0 WEYERHAEUSER CO COM 962166104 474 14296 SH SOLE 1 14296 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1813 36826 SH DFND 1 0 36826 0 XYLEM INC COM 98419M100 2141 61134 SH DFND 1 0 61134 0 AIRCASTLE LTD COM G0129K104 1188 52887 SH DFND 1 0 52887 0 BUNGE LIMITED COM G16962105 1481 17984 SH DFND 1 0 17984 0 PARTNERRE LTD COM G6852T105 1742 15233 SH DFND 1 0 15233 0 WHITE MTNS INS GROUP LTD COM G9618E107 219 320 SH DFND 1 0 320 0 TRANSOCEAN LTD REG SHS H8817H100 2228 151887 SH DFND 1 0 151887 0