0001534424-15-000205.txt : 20150814 0001534424-15-000205.hdr.sgml : 20150814 20150814105056 ACCESSION NUMBER: 0001534424-15-000205 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151053405 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 06-30-2015 06-30-2015 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 08-14-2015 1 136 211153 1 0001004434 028-04975 AFFILIATED MANAGERS GROUP, INC.
INFORMATION TABLE 2 infotable.xml ABM INDS INC COM 000957100 553 16734 SH SOLE 1 16734 0 0 AGCO CORP COM 001084102 3217 56662 SH SOLE 1 56662 0 0 ALCOA INC COM 013817101 2120 190153 SH SOLE 1 190153 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1249 27314 SH SOLE 1 27314 0 0 ATLANTIC TELE NETWORK INC COM 049079205 816 11769 SH SOLE 1 11769 0 0 BEMIS INC COM 081437105 683 15172 SH SOLE 1 15172 0 0 BORGWARNER INC COM 099724106 1381 24301 SH SOLE 1 24301 0 0 CNA FINL CORP COM 126117100 556 14552 SH SOLE 1 14552 0 0 CSG SYS INTL INC COM 126349109 768 24256 SH SOLE 1 24256 0 0 CHARLES RIV LABS INTL INC COM 159864107 269 3819 SH SOLE 1 3819 0 0 CHEVRON CORP NEW COM 166764100 1730 17932 SH SOLE 1 17932 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1657 33109 SH SOLE 1 33109 0 0 CINCINNATI FINL CORP COM 172062101 1161 22921 SH SOLE 1 22921 0 0 CITRIX SYS INC COM 177376100 1791 25527 SH SOLE 1 25527 0 0 CON-WAY INC COM 205944101 1794 46753 SH SOLE 1 46753 0 0 COOPER TIRE & RUBR CO COM 216831107 1253 37034 SH SOLE 1 37034 0 0 CREE INC COM 225447101 2793 107293 SH SOLE 1 107293 0 0 DEVRY INC DEL COM 251893103 2361 78747 SH SOLE 1 78747 0 0 DOMTAR CORP COM NEW COM 257559203 1372 32926 SH SOLE 1 32926 0 0 EATON VANCE CORP COM NON VTG 278265103 1070 27349 SH SOLE 1 27349 0 0 EMERSON ELEC CO COM 291011104 1817 32786 SH SOLE 1 32786 0 0 F M C CORP COM NEW 302491303 2873 54494 SH SOLE 1 54494 0 0 FASTENAL CO COM 311900104 2098 49728 SH SOLE 1 49728 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 731 48671 SH SOLE 1 48671 0 0 GERDAU S A SPON ADR REP PFD 373737105 1401 581226 SH SOLE 1 581226 0 0 HASBRO INC COM 418056107 1649 22051 SH SOLE 1 22051 0 0 INTEL CORP COM 458140100 2537 83417 SH SOLE 1 83417 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1866 96850 SH SOLE 1 96850 0 0 ITRON INC COM 465741106 1824 52975 SH SOLE 1 52975 0 0 JABIL CIRCUIT INC COM 466313103 2133 100188 SH SOLE 1 100188 0 0 KIMBERLY CLARK CORP COM 494368103 1844 17258 SH SOLE 1 17258 0 0 KOHLS CORP COM 500255104 2108 33671 SH SOLE 1 33671 0 0 LEAR CORP COM 521865204 1673 14907 SH SOLE 1 14907 0 0 MARTIN MIDSTREAM PRTNRS L P INT 573331105 883 28522 SH SOLE 1 28522 0 0 MATTEL INC COM 577081102 3313 128949 SH SOLE 1 128949 0 0 MCDERMOTT INTL INC COM 580037109 1765 330540 SH SOLE 1 330540 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD ADDED 586048100 659 44372 SH SOLE 1 44372 0 0 MICROSOFT CORP COM 594918104 3057 69236 SH SOLE 1 69236 0 0 MOTOROLA SOLUTIONS INC COM 620076307 1822 31581 SH SOLE 1 31581 0 0 MYERS INDS INC COM 628464109 969 50615 SH SOLE 1 50615 0 0 NATIONAL CINEMEDIA INC COM 635309107 797 49922 SH SOLE 1 49922 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2499 42167 SH SOLE 1 42167 0 0 NEW YORK TIMES CO CL A 650111107 2432 178151 SH SOLE 1 178151 0 0 NORTHERN TR CORP COM 665859104 2319 30187 SH SOLE 1 30187 0 0 NUCOR CORP COM 670346105 1123 25281 SH SOLE 1 25281 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2689 34242 SH SOLE 1 34242 0 0 OMNICOM GROUP INC COM 681919106 2537 36253 SH SOLE 1 36253 0 0 OWENS & MINOR INC NEW COM 690732102 1561 45926 SH SOLE 1 45926 0 0 OWENS CORNING NEW COM 690742101 3015 73096 SH SOLE 1 73096 0 0 PNC FINL SVCS GROUP INC COM 693475105 3458 36155 SH SOLE 1 36155 0 0 PARKER HANNIFIN CORP COM 701094104 2008 17262 SH SOLE 1 17262 0 0 PEPSICO INC COM 713448108 907 9717 SH SOLE 1 9717 0 0 QUALCOMM INC COM 747525103 1893 30222 SH SOLE 1 30222 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1638 27417 SH SOLE 1 27417 0 0 REPUBLIC SVCS INC COM 760759100 1307 33133 SH SOLE 1 33133 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1263 35545 SH SOLE 1 35545 0 0 SCHOLASTIC CORP COM 807066105 1622 36744 SH SOLE 1 36744 0 0 STAPLES INC COM 855030102 459 29722 SH SOLE 1 29722 0 0 STOCK YDS BANCORP INC COM 861025104 572 15050 SH SOLE 1 15050 0 0 SYSCO CORP COM 871829107 2364 64963 SH SOLE 1 64963 0 0 THOMSON REUTERS CORP COM 884903105 1805 47418 SH SOLE 1 47418 0 0 TIME INC NEW COM 887228104 2581 112186 SH SOLE 1 112186 0 0 US BANCORP DEL COM 902973304 2670 61175 SH SOLE 1 61175 0 0 UNILEVER PLC SPON ADR NEW 904767704 1542 35887 SH SOLE 1 35887 0 0 UNISYS CORP COM NEW COM 909214306 1695 84801 SH SOLE 1 84801 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1971 20336 SH SOLE 1 20336 0 0 UNITED STATES STL CORP NEW COM 912909108 2864 138891 SH SOLE 1 138891 0 0 WAL MART STORES INC COM 931142103 1865 26295 SH SOLE 1 26295 0 0 WELLS FARGO & CO NEW COM 949746101 2687 47784 SH SOLE 1 47784 0 0 WERNER ENTERPRISES INC COM 950755108 1180 44964 SH SOLE 1 44964 0 0 WESTERN UN CO COM 959802109 1775 87315 SH SOLE 1 87315 0 0 WEYERHAEUSER CO COM 962166104 1525 48424 SH SOLE 1 48424 0 0 THE ADT CORPORATION COM 00101J106 2744 81741 SH SOLE 1 81741 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 278 9534 SH DFND 1 0 9534 0 AGREE REALTY CORP COM 008492100 221 7571 SH DFND 1 0 7571 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1942 27812 SH SOLE 1 27812 0 0 AMERICAN TOWER CORP NEW COM 03027X100 798 8556 SH DFND 1 0 8556 0 BOSTON PROPERTIES INC COM 101121101 656 5420 SH DFND 1 0 5420 0 CME GROUP INC COM 12572Q105 1670 17945 SH SOLE 1 17945 0 0 CAMDEN PPTY TR SH BEN INT 133131102 330 4446 SH DFND 1 0 4446 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 341 11192 SH DFND 1 0 11192 0 CINEMARK HOLDINGS INC COM 17243V102 1363 33919 SH SOLE 1 33919 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 952 38170 SH SOLE 1 38170 0 0 COMPASS MINERALS INTL INC COM 20451N101 1428 17386 SH SOLE 1 17386 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 540 32900 SH SOLE 1 32900 0 0 CYRUSONE INC COM 23283R100 1737 58357 SH SOLE 1 58357 0 0 EPR PPTYS COM SH BEN INT 26884U109 222 4061 SH DFND 1 0 4061 0 EQUINIX INC COM PAR $0.001 29444U700 390 1536 SH DFND 1 0 1536 0 ESSEX PPTY TR INC COM 297178105 585 2754 SH DFND 1 0 2754 0 EXTRA SPACE STORAGE INC COM 30225T102 341 5227 SH DFND 1 0 5227 0 FMC TECHNOLOGIES INC COM 30249U101 3216 77516 SH SOLE 1 77516 0 0 FINISAR CORP COM NEW COM NEW 31787A507 1344 75223 SH SOLE 1 75223 0 0 GEO GROUP INC NEW COM 36162J106 261 7633 SH DFND 1 0 7633 0 GEO GROUP INC NEW COM 36162J106 1298 38000 SH SOLE 1 38000 0 0 GANNETT SPINCO INC COM 36473H104 406 29047 SH SOLE 1 29047 0 0 HUDSON PAC PPTYS INC COM 444097109 204 7206 SH DFND 1 0 7206 0 INNOPHOS HOLDINGS INC COM 45774N108 837 15891 SH SOLE 1 15891 0 0 IRON MTN INC NEW COM 46284V101 2890 93237 SH SOLE 1 93237 0 0 J2 GLOBAL INC COM 48123V102 1946 28647 SH SOLE 1 28647 0 0 JUNIPER NETWORKS INC COM 48203R104 3359 129343 SH SOLE 1 129343 0 0 KIMCO RLTY CORP COM 49446R109 308 13686 SH DFND 1 0 13686 0 LTC PPTYS INC COM 502175102 266 6391 SH DFND 1 0 6391 0 MACERICH CO COM 554382101 264 3542 SH DFND 1 0 3542 0 MACYS INC COM 55616P104 1081 15941 SH SOLE 1 15941 0 0 MANPOWERGROUP INC COM 56418H100 572 6400 SH SOLE 1 6400 0 0 MID-AMER APT CMNTYS INC COM 59522J103 316 4343 SH DFND 1 0 4343 0 MOLSON COORS BREWING CO CL B 60871R209 1724 24689 SH SOLE 1 24689 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2804 160128 SH SOLE 1 160128 0 0 NVIDIA CORP COM 67066G104 1582 78671 SH SOLE 1 78671 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 421 12270 SH DFND 1 0 12270 0 PEBBLEBROOK HOTEL TR COM 70509V100 251 5843 SH DFND 1 0 5843 0 PROLOGIS INC COM 74340W103 372 10018 SH DFND 1 0 10018 0 PROSHARES TR PSHS CS 130/30 74347R248 10463 210600 SH DFND 1 0 210600 0 QUEST DIAGNOSTICS INC COM 74834L100 4058 55961 SH SOLE 1 55961 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 272 17429 SH DFND 1 0 17429 0 SL GREEN RLTY CORP COM 78440X101 553 5034 SH DFND 1 0 5034 0 SABRA HEALTH CARE REIT INC COM 78573L106 910 35341 SH SOLE 1 35341 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1306 59934 SH SOLE 1 59934 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1164 6728 SH DFND 1 0 6728 0 SOVRAN SELF STORAGE INC COM 84610H108 310 3563 SH DFND 1 0 3563 0 SPIRIT RLTY CAP INC NEW COM 84860W102 265 27379 SH DFND 1 0 27379 0 STAG INDL INC COM 85254J102 413 20648 SH DFND 1 0 20648 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 307 25307 SH DFND 1 0 25307 0 TARGET CORP COM 87612E106 1742 21339 SH SOLE 1 21339 0 0 TEGNA INC COM 87901J105 1868 58237 SH SOLE 1 58237 0 0 TERADATA CORP DEL COM 88076W103 2932 79245 SH SOLE 1 79245 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 843 22189 SH SOLE 1 22189 0 0 UDR INC COM 902653104 533 16653 SH DFND 1 0 16653 0 VARIAN MED SYS INC COM 92220P105 1986 23550 SH SOLE 1 23550 0 0 VENTAS INC COM 92276F100 631 10165 SH DFND 1 0 10165 0 VERIZON COMMUNICATIONS INC COM 92343V104 2615 56102 SH SOLE 1 56102 0 0 XYLEM INC COM 98419M100 2170 58547 SH SOLE 1 58547 0 0 AIRCASTLE LTD COM G0129K104 1150 50711 SH SOLE 1 50711 0 0 BUNGE LIMITED COM G16962105 1224 13939 SH SOLE 1 13939 0 0 TRANSOCEAN LTD REG SHS H8817H100 2217 137542 SH SOLE 1 137542 0 0 COPA HOLDINGS SA CL A P31076105 2722 32963 SH SOLE 1 32963 0 0