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Aston Funds - Aston Value Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-25Fund Class: Multi-Cap Value

Transactions: Currently showing holdings/transactions Filed between 2009-06-27 and 2009-09-25
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$397,218,995Current Value:$413,667,747
Change:$16,448,75 2 Performance:4.14 %

Worst Move:Lost $-84,638 on changes made with Exelon Corp (EXC) buying shares when price went down.
Best Move:Made $571,938 on changes made with Pfizer Inc (PFE) buying shares when price went up.
Best Save:Saved $-571,550 on changes made with Royal Caribbean Cruises Ltd (RCL) selling shares when price went down.
Missed Move:Missed $56,675 on changes made with Cvscaremark Corp (CVS) selling shares when price went up.

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Contact Information

120 N. Lasalle Street, 25th Floor,Chicago Il 60602,,
Phone: 3122681400 Fax: Website:

Symbols

rvalx aavix

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-012009-04-30edgar/data/912036/0000950123-09-019418.txt
N-Q2009-09-252009-07-31edgar/data/912036/0000950123-09-046011.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-252009-07-31 N-QDeutsche Boerse AgDBOEF.OBDEFinance-Other Services 19,750New Holding19,750100 %---- % News Article History of Aston Funds - Aston Value Fund Ownership Of Deutsche Boerse Ag
2009-09-252009-07-31 N-QMagellan Midstream Partners LpMMPUSPipelines 83,425Added More10,70014.71 %$3,087,559$3,295,288$207,7286.72 % $26,643News Article History of Aston Funds - Aston Value Fund Ownership Of Magellan Midstream Partners Lp
2009-09-252009-07-31 N-QWillis Group Holdings LtdWSHBMInsurance Brokers 928Added More10012.07 %$25,539$25,696$1580.61 % $17News Article History of Aston Funds - Aston Value Fund Ownership Of Willis Group Holdings Ltd
2009-09-252009-07-31 N-QCms Energy CorpCMSUSElectric-Integrated 10,310Added More2001.97 %$137,639$144,856$7,2175.24 % $140News Article History of Aston Funds - Aston Value Fund Ownership Of Cms Energy Corp
2009-09-252009-07-31 N-QHome Depot IncHDUSRetail-Building Products 5,220Added More1202.35 %$140,157$141,880$1,7231.22 % $40News Article History of Aston Funds - Aston Value Fund Ownership Of Home Depot Inc
2009-09-252009-07-31 N-QAon CorpAOCUSInsurance Brokers 34,500New Holding34,500100 %$1,391,730$1,346,535$-45,195-3.24 % $-45,195News Article History of Aston Funds - Aston Value Fund Ownership Of Aon Corp
2009-09-252009-07-31 N-QApache CorpAPAUSOil Comp-Explor And Prodtn 48,315Added More3000.62 %$4,444,014$4,660,948$216,9344.88 % $1,347News Article History of Aston Funds - Aston Value Fund Ownership Of Apache Corp
2009-09-252009-07-31 N-QEmbarq CorpEQUSTelecom Services 0Sold All-6,507-100 %---- % News Article History of Aston Funds - Aston Value Fund Ownership Of Embarq Corp
2009-09-252009-07-31 N-QConvergys CorpCVGUSCommercial Services 1,900No Change00 %$19,171$21,755$2,58413.47 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Convergys Corp
2009-09-252009-07-31 N-QDeere And CoDEUSMachinery-Farm 5,320Added More1202.30 %$233,761$270,416$36,65515.68 % $827News Article History of Aston Funds - Aston Value Fund Ownership Of Deere And Co
2009-09-252009-07-31 N-QQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 376No Change00 %$19,623$21,864$2,24111.41 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Quest Diagnostics Incde
2009-09-252009-07-31 N-QAutomatic Data Processing IncADPUSCommercial Serv-Finance 73,180Added More7,19010.89 %$2,847,434$3,179,671$332,23711.66 % $32,643News Article History of Aston Funds - Aston Value Fund Ownership Of Automatic Data Processing Inc
2009-09-252009-07-31 N-QNucor CorpNUEUSSteel-Producers 36,850Added More4,75014.79 %$1,726,423$1,515,641$-210,782-12.20 % $-27,170News Article History of Aston Funds - Aston Value Fund Ownership Of Nucor Corp
2009-09-252009-07-31 N-QGoodrich CorpGRUSAerospace/Defense-Equip 2,250New Holding2,250100 %$119,700$136,913$17,21314.37 % $17,213News Article History of Aston Funds - Aston Value Fund Ownership Of Goodrich Corp
2009-09-252009-07-31 N-QTyco Electronics LtdTELBMElectronic Compo-Misc 17,330New Holding17,330100 %$390,965$413,147$22,1825.67 % $22,182News Article History of Aston Funds - Aston Value Fund Ownership Of Tyco Electronics Ltd
2009-09-252009-07-31 N-QBeckman Coulter IncBECUSMedical Instruments 400No Change00 %$27,092$25,832$-1,260-4.65 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Beckman Coulter Inc
2009-09-252009-07-31 N-QFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 3,403Added More802.40 %$337,612$378,958$41,34612.24 % $972News Article History of Aston Funds - Aston Value Fund Ownership Of Franklin Resources Inc
2009-09-252009-07-31 N-QHalliburton CoHALUSOil-Field Services 7,280Added More1802.53 %$194,667$217,526$22,85911.74 % $565News Article History of Aston Funds - Aston Value Fund Ownership Of Halliburton Co
2009-09-252009-07-31 N-QBank Of New York Mellon CorptheBKUSUnknown 193,387Added More1,0100.52 %$5,621,760$5,064,806$-556,955-9.90 % $-2,909News Article History of Aston Funds - Aston Value Fund Ownership Of Bank Of New York Mellon Corpthe
2009-09-252009-07-31 N-QAllete IncALEUSElectric-Integrated 39,375Added More4,37512.50 %$1,322,606$1,287,169$-35,438-2.67 % $-3,938News Article History of Aston Funds - Aston Value Fund Ownership Of Allete Inc
2009-09-252009-07-31 N-QMacys IncMUSRetail-Regnl Dept Store 24,388Sold Some-7,760-24.13 %$433,863$417,279$-16,584-3.82 % $5,277News Article History of Aston Funds - Aston Value Fund Ownership Of Macys Inc
2009-09-252009-07-31 N-QYum Brands IncYUMUSRetail-Restaurants 73,075Added More9,47514.89 %$2,374,938$2,610,970$236,0329.93 % $30,604News Article History of Aston Funds - Aston Value Fund Ownership Of Yum Brands Inc
2009-09-252009-07-31 N-QVirgin Media IncVMEDUSUnknown 1,824No Change00 %$22,618$29,914$7,29632.25 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Virgin Media Inc
2009-09-252009-07-31 N-QCenturytel IncCTLUSTelephone-Integrated 9,120New Holding9,120100 %$300,504$324,763$24,2598.07 % $24,259News Article History of Aston Funds - Aston Value Fund Ownership Of Centurytel Inc
2009-09-252009-07-31 N-QNvr IncNVRUSBldg-Residential/Commer 10New Holding10100 %$6,428$6,702$2744.25 % $274News Article History of Aston Funds - Aston Value Fund Ownership Of Nvr Inc
2009-09-252009-07-31 N-QUltra Petroleum CorpUPLCAOil Comp-Explor And Prodtn 0Sold All-3,240-100 %----5.71 % $9,040News Article History of Aston Funds - Aston Value Fund Ownership Of Ultra Petroleum Corp
2009-09-252009-07-31 N-QAlliant Techsystems IncATKUSAerospace/Defense-Equip 200No Change00 %$15,192$17,246$2,05413.52 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Alliant Techsystems Inc
2009-09-252009-07-31 N-QAllegheny Energy IncAYEUSElectric-Integrated 8,380Sold Some-2,000-19.26 %$223,830$185,114$-38,716-17.29 % $9,240News Article History of Aston Funds - Aston Value Fund Ownership Of Allegheny Energy Inc
2009-09-252009-07-31 N-QCme Group IncCMEUSFinance-Other Services 0Sold All-400-100 %---10.05 % $-11,808News Article History of Aston Funds - Aston Value Fund Ownership Of Cme Group Inc
2009-09-252009-07-31 N-QJm Smucker CotheSJMUSFood-Confectionery 26,875Sold Some-6,157-18.63 %$1,437,813$1,514,406$76,5945.32 % $-17,547News Article History of Aston Funds - Aston Value Fund Ownership Of Jm Smucker Cothe
2009-09-252009-07-31 N-QAir Products And Chemicals IncAPDUSIndustrial Gases 7,085Added More1602.31 %$543,420$583,379$39,9597.35 % $902News Article History of Aston Funds - Aston Value Fund Ownership Of Air Products And Chemicals Inc
2009-09-252009-07-31 N-QEncore Energy Partners LpENPUSOil Comp-Explor And Prodtn 161,625Added More19,97514.10 %$2,566,605$2,828,438$261,83310.20 % $32,360News Article History of Aston Funds - Aston Value Fund Ownership Of Encore Energy Partners Lp
2009-09-252009-07-31 N-QHasbro IncHASUSToys 93,270Added More31,96052.12 %$2,535,079$2,714,157$179,0787.06 % $61,363News Article History of Aston Funds - Aston Value Fund Ownership Of Hasbro Inc
2009-09-252009-07-31 N-QNrg Energy IncNRGUSIndepend Power Producer 19,010Sold Some-70-0.36 %$511,179$452,628$-58,551-11.45 % $216News Article History of Aston Funds - Aston Value Fund Ownership Of Nrg Energy Inc
2009-09-252009-07-31 N-QFiserv IncFISVUSData Processing/Mgmt 600No Change00 %$29,076$28,350$-726-2.49 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Fiserv Inc
2009-09-252009-07-31 N-QHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 1,000New Holding1,000100 %$13,070$13,300$2301.75 % $230News Article History of Aston Funds - Aston Value Fund Ownership Of Hudson City Bancorp Inc
2009-09-252009-07-31 N-QOracle CorpORCLUSEnterprise Software/Serv 201,610Sold Some-3,770-1.83 %$4,205,585$4,503,967$298,3837.09 % $-5,580News Article History of Aston Funds - Aston Value Fund Ownership Of Oracle Corp
2009-09-252009-07-31 N-QPaccar IncPCARUSAuto-Med And Heavy Duty Trks 0Sold All-37,875-100 %---3.74 % $-52,646News Article History of Aston Funds - Aston Value Fund Ownership Of Paccar Inc
2009-09-252009-07-31 N-QMicrosoft CorpMSFTUSApplications Software 61,400Added More7,92514.82 %$1,568,770$1,818,668$249,89815.92 % $32,255News Article History of Aston Funds - Aston Value Fund Ownership Of Microsoft Corp
2009-09-252009-07-31 N-QStaples IncSPLSUSRetail-Office Supplies 18,028Added More4002.26 %$410,858$409,596$-1,262-0.30 % $-28News Article History of Aston Funds - Aston Value Fund Ownership Of Staples Inc
2009-09-252009-07-31 N-QIntuit IncINTUUSApplications Software 1,010No Change00 %$27,927$29,957$2,0307.26 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Intuit Inc
2009-09-252009-07-31 N-QCvscaremark CorpCVSUSRetail-Drug Store 96,812Sold Some-15,920-14.12 %$3,407,782$3,063,132$-344,651-10.11 % $56,675News Article History of Aston Funds - Aston Value Fund Ownership Of Cvscaremark Corp
2009-09-252009-07-31 N-QPrudential Financial IncPRUUSLife/Health Insurance 28,310New Holding28,310100 %$1,352,369$1,349,538$-2,831-0.20 % $-2,831News Article History of Aston Funds - Aston Value Fund Ownership Of Prudential Financial Inc
2009-09-252009-07-31 N-QTc Pipelines LpTCLPUSPipelines 18,095Sold Some-18,180-50.11 %$684,353$678,382$-5,971-0.87 % $5,999News Article History of Aston Funds - Aston Value Fund Ownership Of Tc Pipelines Lp
2009-09-252009-07-31 N-Q3m CoMMMUSDiversified Manufact Op 52,435Sold Some-190-0.36 %$3,869,703$4,018,618$148,9153.84 % $-540News Article History of Aston Funds - Aston Value Fund Ownership Of 3m Co
2009-09-252009-07-31 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 89,900Added More6800.76 %$6,176,130$6,686,762$510,6328.26 % $3,862News Article History of Aston Funds - Aston Value Fund Ownership Of Exxon Mobil Corp
2009-09-252009-07-31 N-QArthur J Gallagher And CoAJGUSInsurance Brokers 100,591Sold Some-4,250-4.05 %$2,499,686$2,259,274$-240,412-9.61 % $10,158News Article History of Aston Funds - Aston Value Fund Ownership Of Arthur J Gallagher And Co
2009-09-252009-07-31 N-QIms Health IncRXUSMedical Information Sys 0Sold All-1,378-100 %---42.43 % $-8,805News Article History of Aston Funds - Aston Value Fund Ownership Of Ims Health Inc
2009-09-252009-07-31 N-QIntegrys Energy Group IncTEGUSElectric-Integrated 34,675Sold Some-15,950-31.50 %$1,236,164$1,322,851$86,6887.01 % $-39,875News Article History of Aston Funds - Aston Value Fund Ownership Of Integrys Energy Group Inc
2009-09-252009-07-31 N-QDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 38,345Sold Some-2,050-5.07 %$2,575,634$2,588,288$12,6540.49 % $-677News Article History of Aston Funds - Aston Value Fund Ownership Of Devon Energy Corp
2009-09-252009-07-31 N-QWalt Disney CotheDISUSMultimedia 116,638Added More3200.27 %$3,221,542$3,500,306$278,7658.65 % $765News Article History of Aston Funds - Aston Value Fund Ownership Of Walt Disney Cothe
2009-09-252009-07-31 N-QAllstate CorptheALLUSMulti-Line Insurance 129,220Added More4200.32 %$3,764,179$3,762,886$-1,292-0.03 % $-4News Article History of Aston Funds - Aston Value Fund Ownership Of Allstate Corpthe
2009-09-252009-07-31 N-QPaychex IncPAYXUSCommercial Serv-Finance 68,950Added More8,90014.82 %$1,984,381$2,140,898$156,5177.88 % $20,203News Article History of Aston Funds - Aston Value Fund Ownership Of Paychex Inc
2009-09-252009-07-31 N-QGenzyme CorpGENZUSMedical-Biomedical/Gene 7,320Added More1602.23 %$414,824$366,366$-48,458-11.68 % $-1,059News Article History of Aston Funds - Aston Value Fund Ownership Of Genzyme Corp
2009-09-252009-07-31 N-QNovell IncNOVLUSEnterprise Software/Serv 3,300Added More30010.00 %$15,147$13,134$-2,013-13.28 % $-183News Article History of Aston Funds - Aston Value Fund Ownership Of Novell Inc
2009-09-252009-07-31 N-QCommerce Bancshares Inckansas City MoCBSHUSCommer Banks-Central Us 41,900New Holding41,900100 %$1,521,389$1,704,492$183,10312.03 % $183,103News Article History of Aston Funds - Aston Value Fund Ownership Of Commerce Bancshares Inckansas City Mo
2009-09-252009-07-31 N-QHess CorpHESUSOil Comp-Integrated 70,810Added More14,10024.86 %$3,758,595$4,166,460$407,86610.85 % $81,216News Article History of Aston Funds - Aston Value Fund Ownership Of Hess Corp
2009-09-252009-07-31 N-QHewlett-Packard CoHPQUSComputers 23,390Sold Some-50,560-68.37 %$1,099,798$1,170,436$70,6386.42 % $-152,691News Article History of Aston Funds - Aston Value Fund Ownership Of Hewlett-Packard Co
2009-09-252009-07-31 N-QBoardwalk Pipeline Partners LpBWPUSPipelines 96,600Added More11,80013.91 %$2,342,550$2,637,180$294,63012.57 % $35,990News Article History of Aston Funds - Aston Value Fund Ownership Of Boardwalk Pipeline Partners Lp
2009-09-252009-07-31 N-QDuke Energy CorpDUKUSElectric-Integrated 147,875Added More19,10014.83 %$2,340,861$2,398,533$57,6712.46 % $7,449News Article History of Aston Funds - Aston Value Fund Ownership Of Duke Energy Corp
2009-09-252009-07-31 N-QEaton CorpETNUSDiversified Manufact Op 45,345Sold Some-1,270-2.72 %$2,557,458$2,865,351$307,89312.03 % $-8,623News Article History of Aston Funds - Aston Value Fund Ownership Of Eaton Corp
2009-09-252009-07-31 N-QCardinal Health IncCAHUSMedical-Whsle Drug Dist 44,775New Holding44,775100 %$1,223,253$1,422,502$199,24916.28 % $199,249News Article History of Aston Funds - Aston Value Fund Ownership Of Cardinal Health Inc
2009-09-252009-07-31 N-QClorox CoCLXUSConsumer Products-Misc 61,850Added More7,26513.30 %$3,627,503$3,689,353$61,8501.70 % $7,265News Article History of Aston Funds - Aston Value Fund Ownership Of Clorox Co
2009-09-252009-07-31 N-QKroger CotheKRUSFood-Retail 118,780Added More4200.35 %$2,443,305$2,715,311$272,00611.13 % $962News Article History of Aston Funds - Aston Value Fund Ownership Of Kroger Cothe
2009-09-252009-07-31 N-QLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 517No Change00 %$34,029$38,082$4,05311.91 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Laboratory Corp Of America Holdings
2009-09-252009-07-31 N-QExelon CorpEXCUSElectric-Integrated 27,750New Holding27,750100 %$1,383,615$1,298,978$-84,638-6.11 % $-84,638News Article History of Aston Funds - Aston Value Fund Ownership Of Exelon Corp
2009-09-252009-07-31 N-QLockheed Martin CorpLMTUSAerospace/Defense 114,050Added More8,3507.89 %$8,883,355$8,679,205$-204,150-2.29 % $-14,947News Article History of Aston Funds - Aston Value Fund Ownership Of Lockheed Martin Corp
2009-09-252009-07-31 N-QMarathon Oil CorpMROUSOil Comp-Integrated 17,095Added More3802.27 %$540,886$564,477$23,5914.36 % $524News Article History of Aston Funds - Aston Value Fund Ownership Of Marathon Oil Corp
2009-09-252009-07-31 N-QInvestment Technology Group IncITGUSFinance-Invest Bnkr/Brkr 300Sold Some-300-50.00 %$8,022$5,487$-2,535-31.60 % $2,535News Article History of Aston Funds - Aston Value Fund Ownership Of Investment Technology Group Inc
2009-09-252009-07-31 N-QJohnson And JohnsonJNJUSMedical Products 112,485Added More6,5306.16 %$6,818,841$7,008,940$190,1002.78 % $11,036News Article History of Aston Funds - Aston Value Fund Ownership Of Johnson And Johnson
2009-09-252009-07-31 N-QGeneral Mills IncGISUSFood-Misc/Diversified 54,043Added More6,29013.17 %$3,420,381$3,671,681$251,3007.34 % $29,249News Article History of Aston Funds - Aston Value Fund Ownership Of General Mills Inc
2009-09-252009-07-31 N-QGenuine Parts CoGPCUSDistribution/Wholesale 55,775Added More7,15014.70 %$2,045,269$2,030,210$-15,059-0.73 % $-1,931News Article History of Aston Funds - Aston Value Fund Ownership Of Genuine Parts Co
2009-09-252009-07-31 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 45,590Sold Some-5,040-9.95 %$8,183,405$7,750,756$-432,649-5.28 % $47,830News Article History of Aston Funds - Aston Value Fund Ownership Of Goldman Sachs Group Incthe
2009-09-252009-07-31 N-QUs BancorpUSBUSSuper-Regional Banks-Us 45,625Added More5,10012.58 %$1,006,488$1,062,606$56,1195.57 % $6,273News Article History of Aston Funds - Aston Value Fund Ownership Of Us Bancorp
2009-09-252009-07-31 N-QProgress Energy IncPGNCAElectric-Integrated 6,660Added More1602.46 %$262,271$256,477$-5,794-2.20 % $-139News Article History of Aston Funds - Aston Value Fund Ownership Of Progress Energy Inc
2009-09-252009-07-31 N-QTime Warner IncTWXUSMultimedia 0Sold All-3,906-100 %---10.55 % $-11,796News Article History of Aston Funds - Aston Value Fund Ownership Of Time Warner Inc
2009-09-252009-07-31 N-QVerizon Communications IncVZUSTelephone-Integrated 124,775Added More16,22514.94 %$3,735,764$3,796,903$61,1401.63 % $7,950News Article History of Aston Funds - Aston Value Fund Ownership Of Verizon Communications Inc
2009-09-252009-07-31 N-QPpl CorpPPLUSElectric-Integrated 9,010Added More2102.38 %$273,273$271,561$-1,712-0.62 % $-40News Article History of Aston Funds - Aston Value Fund Ownership Of Ppl Corp
2009-09-252009-07-31 N-QPepsico IncncPEPUSBeverages-Non-Alcoholic 105,473Added More21,30025.30 %$6,189,156$6,547,764$358,6085.79 % $72,420News Article History of Aston Funds - Aston Value Fund Ownership Of Pepsico Incnc
2009-09-252009-07-31 N-QMcdonalds CorpMCDUSRetail-Restaurants 19,050New Holding19,050100 %$1,084,898$1,218,629$133,73112.32 % $133,731News Article History of Aston Funds - Aston Value Fund Ownership Of Mcdonalds Corp
2009-09-252009-07-31 N-QSempra EnergySREUSGas-Distribution 10,030Added More2302.34 %$497,388$521,159$23,7714.77 % $545News Article History of Aston Funds - Aston Value Fund Ownership Of Sempra Energy
2009-09-252009-07-31 N-QNoble Energy IncNBLUSOil Comp-Explor And Prodtn 4,300Added More1002.38 %$282,897$278,511$-4,386-1.55 % $-102News Article History of Aston Funds - Aston Value Fund Ownership Of Noble Energy Inc
2009-09-252009-07-31 N-QNortheast UtilitiesNUUSElectric-Integrated 4,280Added More1002.39 %$101,992$102,506$5140.50 % $12News Article History of Aston Funds - Aston Value Fund Ownership Of Northeast Utilities
2009-09-252009-07-31 N-QKellogg CoKUSFood-Misc/Diversified 5,730Added More1302.32 %$281,286$304,378$23,0928.20 % $524News Article History of Aston Funds - Aston Value Fund Ownership Of Kellogg Co
2009-09-252009-07-31 N-QHill-Rom Holdings IncHBUSHospital Beds/Equipment 98,150Added More30,00044.02 %---- % News Article History of Aston Funds - Aston Value Fund Ownership Of Hill-Rom Holdings Inc
2009-09-252009-07-31 N-QAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 12,600Added More2902.35 %$780,570$772,254$-8,316-1.06 % $-191News Article History of Aston Funds - Aston Value Fund Ownership Of Anadarko Petroleum Corp
2009-09-252009-07-31 N-QInternational Business Machines CorpIBMUSComputers 32,490Added More1000.30 %$3,933,889$4,124,930$191,0414.85 % $588News Article History of Aston Funds - Aston Value Fund Ownership Of International Business Machines Corp
2009-09-252009-07-31 N-QOmnicom Group IncOMCUSAdvertising Agencies 97,848Sold Some-820-0.83 %$3,572,430$3,536,227$-36,204-1.01 % $303News Article History of Aston Funds - Aston Value Fund Ownership Of Omnicom Group Inc
2009-09-252009-07-31 N-QSouthern CoSOUSElectric-Integrated 59,325Sold Some-32,700-35.53 %$1,892,468$1,862,805$-29,663-1.56 % $16,350News Article History of Aston Funds - Aston Value Fund Ownership Of Southern Co
2009-09-252009-07-31 N-QAffiliated Managers Group IncAMGUSInvest Mgmnt/Advis Serv 446No Change00 %$26,858$29,886$3,02811.27 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Affiliated Managers Group Inc
2009-09-252009-07-31 N-QMetlife IncMET-AUSMulti-Line Insurance 178,350Added More7300.41 %---- % News Article History of Aston Funds - Aston Value Fund Ownership Of Metlife Inc
2009-09-252009-07-31 N-QPartnerre LtdPRE-DBMReinsurance 27,750Added More3,65015.14 %---- % News Article History of Aston Funds - Aston Value Fund Ownership Of Partnerre Ltd
2009-09-252009-07-31 N-QFpl Group IncFPLUSElectric-Integrated 44,350Added More3100.70 %$2,412,197$2,266,729$-145,468-6.03 % $-1,017News Article History of Aston Funds - Aston Value Fund Ownership Of Fpl Group Inc
2009-09-252009-07-31 N-QChubb CorpCBUSProperty/Casualty Ins 96,197Added More31,62548.97 %---- % News Article History of Aston Funds - Aston Value Fund Ownership Of Chubb Corp
2009-09-252009-07-31 N-QNorthrop Grumman CorpNOCUSAerospace/Defense 146,325Added More18,83014.76 %$7,462,575$8,047,875$585,3007.84 % $75,320News Article History of Aston Funds - Aston Value Fund Ownership Of Northrop Grumman Corp
2009-09-252009-07-31 N-QChevron CorpCVXBEOil Comp-Integrated 104,761Sold Some-18,575-15.06 %$7,402,412$8,042,502$640,0908.64 % $-113,493News Article History of Aston Funds - Aston Value Fund Ownership Of Chevron Corp
2009-09-252009-07-31 N-QProgress Software CorpPRGSUSApplications Software 1,151No Change00 %$26,795$28,188$1,3935.19 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Progress Software Corp
2009-09-252009-07-31 N-QGentex CorpGNTXUSElectronic Compo-Misc 0Sold All-42,450-100 %---21.74 % $-128,199News Article History of Aston Funds - Aston Value Fund Ownership Of Gentex Corp
2009-09-252009-07-31 N-QWilliams Cos IncWMBBEPipelines 16,740Sold Some-1,770-9.56 %$296,800$332,289$35,48911.95 % $-3,752News Article History of Aston Funds - Aston Value Fund Ownership Of Williams Cos Inc
2009-09-252009-07-31 N-QBce IncBCEUSTelecom Services 71,150Sold Some-1,600-2.19 %$1,701,908$1,830,690$128,7827.56 % $-2,896News Article History of Aston Funds - Aston Value Fund Ownership Of Bce Inc
2009-09-252009-07-31 N-QNoble CorpNEBEOil And Gas Drilling 5,940Added More1402.41 %$219,542$237,719$18,1768.27 % $428News Article History of Aston Funds - Aston Value Fund Ownership Of Noble Corp
2009-09-252009-07-31 N-QUnitedhealth Group IncUNHUSMedical-Hmo 8,913Sold Some-1,200-11.86 %$225,855$254,555$28,70012.70 % $-3,864News Article History of Aston Funds - Aston Value Fund Ownership Of Unitedhealth Group Inc
2009-09-252009-07-31 N-QAltria Group IncMOUSTobacco 0Sold All-102,100-100 %---8.45 % $-151,108News Article History of Aston Funds - Aston Value Fund Ownership Of Altria Group Inc
2009-09-252009-07-31 N-QAgilent Technologies IncAUSElectronic Measur Instr 9,490Sold Some-4,260-30.98 %$261,734$274,356$12,6224.82 % $-5,666News Article History of Aston Funds - Aston Value Fund Ownership Of Agilent Technologies Inc
2009-09-252009-07-31 N-QJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 10,195Sold Some-2,960-22.50 %$254,773$273,838$19,0657.48 % $-5,535News Article History of Aston Funds - Aston Value Fund Ownership Of Johnson Controls Inc
2009-09-252009-07-31 N-QRockwell Automation IncdeROKUSIndustrial Automat/Robot 4,910Added More1102.29 %$207,398$216,531$9,1334.40 % $205News Article History of Aston Funds - Aston Value Fund Ownership Of Rockwell Automation Incde
2009-09-252009-07-31 N-QSpeedway Motorsports IncTRKUSRacetracks 1,179No Change00 %$16,671$19,300$2,62915.77 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Speedway Motorsports Inc
2009-09-252009-07-31 N-QAbbott LaboratoriesABTUSMedical-Drugs 67,890Added More55,590451.95 %$3,213,234$3,641,620$428,38613.33 % $350,773News Article History of Aston Funds - Aston Value Fund Ownership Of Abbott Laboratories
2009-09-252009-07-31 N-QBancorpsouth IncBXSUSCommer Banks-Southern Us 82,375Added More10,65014.84 %$1,953,111$1,933,341$-19,770-1.01 % $-2,556News Article History of Aston Funds - Aston Value Fund Ownership Of Bancorpsouth Inc
2009-09-252009-07-31 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 36,740New Holding36,740100 %$609,884$591,147$-18,737-3.07 % $-18,737News Article History of Aston Funds - Aston Value Fund Ownership Of Bank Of America Corp
2009-09-252009-07-31 N-QAmerican Electric Power Co IncAEPUSElectric-Integrated 12,020Added More2802.38 %$372,380$375,865$3,4860.93 % $81News Article History of Aston Funds - Aston Value Fund Ownership Of American Electric Power Co Inc
2009-09-252009-07-31 N-QWindstream CorpWINUSTelephone-Integrated 1,553No Change00 %$15,328$15,608$2801.82 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Windstream Corp
2009-09-252009-07-31 N-QIntel CorpINTCUSElectronic Compo-Semicon 344,110Sold Some-36,460-9.58 %$6,665,411$6,620,676$-44,734-0.67 % $4,740News Article History of Aston Funds - Aston Value Fund Ownership Of Intel Corp
2009-09-252009-07-31 N-QWalgreen CoWAGUSRetail-Drug Store 19,590Added More4402.29 %$659,791$763,422$103,63115.70 % $2,328News Article History of Aston Funds - Aston Value Fund Ownership Of Walgreen Co
2009-09-252009-07-31 N-QWaters CorpWATUSInstruments-Scientific 5,700Sold Some-980-14.67 %$312,189$336,528$24,3397.79 % $-4,185News Article History of Aston Funds - Aston Value Fund Ownership Of Waters Corp
2009-09-252009-07-31 N-QWellpoint IncWLPUSMedical-Hmo 9,875Added More2302.38 %$489,800$514,883$25,0835.12 % $584News Article History of Aston Funds - Aston Value Fund Ownership Of Wellpoint Inc
2009-09-252009-07-31 N-QTiffany And CoTIFBERetail-Jewelry 100New Holding100100 %$3,615$4,130$51514.24 % $515News Article History of Aston Funds - Aston Value Fund Ownership Of Tiffany And Co
2009-09-252009-07-31 N-QTeledyne Technologies IncTDYUSAerospace/Defense 500Added More20066.66 %$17,575$17,105$-470-2.67 % $-188News Article History of Aston Funds - Aston Value Fund Ownership Of Teledyne Technologies Inc
2009-09-252009-07-31 N-QSpectra Energy CorpSEUSPipelines 163,425Added More21,12514.84 %$3,116,515$3,121,418$4,9030.15 % $634News Article History of Aston Funds - Aston Value Fund Ownership Of Spectra Energy Corp
2009-09-252009-07-31 N-QDominion Resources IncvaDUSElectric-Integrated 72,027No Change00 %$2,462,603$2,619,622$157,0196.37 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Dominion Resources Incva
2009-09-252009-07-31 N-QMedtronic IncMDTUSMedical Instruments 62,420Added More23,42060.05 %$2,296,432$2,473,080$176,6497.69 % $66,279News Article History of Aston Funds - Aston Value Fund Ownership Of Medtronic Inc
2009-09-252009-07-31 N-QSybase IncSYUSEnterprise Software/Serv 496No Change00 %$18,377$19,800$1,4247.74 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Sybase Inc
2009-09-252009-07-31 N-QInvesco LtdAVZUSInvest Mgmnt/Advis Serv 8,250Added More1802.23 %---- % News Article History of Aston Funds - Aston Value Fund Ownership Of Invesco Ltd
2009-09-252009-07-31 N-QGeneral Electric CoGEUSDiversified Manufact Op 0Sold All-10,120-100 %----4.76 % $7,894News Article History of Aston Funds - Aston Value Fund Ownership Of General Electric Co
2009-09-252009-07-31 N-QWyethWYEUSMedical-Drugs 111,190Sold Some-15,990-12.57 %$5,321,553--- % News Article History of Aston Funds - Aston Value Fund Ownership Of Wyeth
2009-09-252009-07-31 N-QStanley WorkstheSWKCHTools-Hand Held 625No Change00 %$25,731$30,594$4,86318.89 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Stanley Worksthe
2009-09-252009-07-31 N-QAmerican Eagle Outfitters IncAEOUSRetail-Apparel/Shoe 1,411No Change00 %$23,578$20,629$-2,949-12.50 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of American Eagle Outfitters Inc
2009-09-252009-07-31 N-QTarget CorpTGTUSRetail-Discount 12,480Added More2802.29 %$577,699$592,301$14,6022.52 % $328News Article History of Aston Funds - Aston Value Fund Ownership Of Target Corp
2009-09-252009-07-31 N-QEquifax IncEFXUSCommercial Serv-Finance 341No Change00 %$9,756$9,814$580.59 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Equifax Inc
2009-09-252009-07-31 N-QPfizer IncPFEUSMedical-Drugs 189,925Added More4,1002.20 %$3,114,770$3,487,023$372,25311.95 % $8,036News Article History of Aston Funds - Aston Value Fund Ownership Of Pfizer Inc
2009-09-252009-07-31 N-QAlcoa IncAAUSMetal-Aluminum 9,920New Holding9,920100 %$129,754$130,250$4960.38 % $496News Article History of Aston Funds - Aston Value Fund Ownership Of Alcoa Inc
2009-09-252009-07-31 N-QMerck KgaaMKGAF.PKDEMedical-Drugs 11,310No Change00 %---- % News Article History of Aston Funds - Aston Value Fund Ownership Of Merck Kgaa
2009-09-252009-07-31 N-QCisco Systems IncCSCOUSNetworking Products 13,720Added More4,22044.42 %$310,346$321,871$11,5253.71 % $3,545News Article History of Aston Funds - Aston Value Fund Ownership Of Cisco Systems Inc
2009-09-252009-07-31 N-QRpm International IncRPMKYCoatings/Paint 151,550Added More19,57514.83 %$2,726,385$3,002,206$275,82110.11 % $35,627News Article History of Aston Funds - Aston Value Fund Ownership Of Rpm International Inc
2009-09-252009-07-31 N-QFirst Solar IncFSLRUSEnergy-Alternate Sources 700New Holding700100 %$107,009$84,826$-22,183-20.73 % $-22,183News Article History of Aston Funds - Aston Value Fund Ownership Of First Solar Inc
2009-09-252009-07-31 N-QWestern Union CotheWUUSCommercial Serv-Finance 19,360Added More5803.08 %$369,389$364,549$-4,840-1.31 % $-145News Article History of Aston Funds - Aston Value Fund Ownership Of Western Union Cothe
2009-09-252009-07-31 N-QUnited Technologies CorpUTXUSAerospace/Defense-Equip 108,575Added More13,24013.88 %$6,681,706$7,379,843$698,13710.44 % $85,133News Article History of Aston Funds - Aston Value Fund Ownership Of United Technologies Corp
2009-09-252009-07-31 N-QSupervalu IncSVUUSFood-Retail 83,350Added More10,70014.72 %$1,270,254$1,245,249$-25,005-1.96 % $-3,210News Article History of Aston Funds - Aston Value Fund Ownership Of Supervalu Inc
2009-09-252009-07-31 N-QWaste Management IncWMIUSNon-Hazardous Waste Disp 138,800Added More17,90014.80 %---- % News Article History of Aston Funds - Aston Value Fund Ownership Of Waste Management Inc
2009-09-252009-07-31 N-QDanaher CorpDHRUSDiversified Manufact Op 4,280Sold Some-1,100-20.44 %$282,951$306,790$23,8408.42 % $-6,127News Article History of Aston Funds - Aston Value Fund Ownership Of Danaher Corp
2009-09-252009-07-31 N-QRoyal Caribbean Cruises LtdRCLLRCruise Lines 0Sold All-5,523-100 %---0.46 % $-608News Article History of Aston Funds - Aston Value Fund Ownership Of Royal Caribbean Cruises Ltd
2009-07-012009-04-30 N-CSRSMerck KgaaMKGAF.PKDEMedical-Drugs 11,310No Change00 %---- % News Article History of Aston Funds - Aston Value Fund Ownership Of Merck Kgaa
2009-07-012009-04-30 N-CSRSDuke Energy CorpDUKUSElectric-Integrated 128,775Added More55,92576.76 %$1,909,733$2,088,731$178,9979.37 % $77,736News Article History of Aston Funds - Aston Value Fund Ownership Of Duke Energy Corp
2009-07-012009-04-30 N-CSRSCisco Systems IncCSCOUSNetworking Products 9,500New Holding9,500100 %$178,600$222,870$44,27024.78 % $44,270News Article History of Aston Funds - Aston Value Fund Ownership Of Cisco Systems Inc
2009-07-012009-04-30 N-CSRSNorthrop Grumman CorpNOCUSAerospace/Defense 127,495Added More17,31015.70 %$5,876,245$7,012,225$1,135,98019.33 % $154,232News Article History of Aston Funds - Aston Value Fund Ownership Of Northrop Grumman Corp
2009-07-012009-04-30 N-CSRSRpm International IncRPMKYCoatings/Paint 131,975Added More57,35076.85 %$1,855,569$2,614,425$758,85640.89 % $329,763News Article History of Aston Funds - Aston Value Fund Ownership Of Rpm International Inc
2009-07-012009-04-30 N-CSRSEaton CorpETNUSDiversified Manufact Op 46,615Added More5201.12 %$2,110,727$2,945,602$834,87539.55 % $9,313News Article History of Aston Funds - Aston Value Fund Ownership Of Eaton Corp
2009-07-012009-04-30 N-CSRSCarpenter Technology CorpCRSUSSteel-Producers 0Sold All-500-100 %---14.45 % $-1,510News Article History of Aston Funds - Aston Value Fund Ownership Of Carpenter Technology Corp
2009-07-012009-04-30 N-CSRSStanley WorkstheSWKCHTools-Hand Held 625No Change00 %$21,063$30,594$9,53145.25 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Stanley Worksthe
2009-07-012009-04-30 N-CSRSWestern Union CotheWUUSCommercial Serv-Finance 18,780Added More7,60067.97 %$312,499$353,627$41,12813.16 % $16,644News Article History of Aston Funds - Aston Value Fund Ownership Of Western Union Cothe
2009-07-012009-04-30 N-CSRSChevron CorpCVXBEOil Comp-Integrated 123,336Added More24,99025.41 %$8,204,311$9,468,505$1,264,19415.40 % $256,148News Article History of Aston Funds - Aston Value Fund Ownership Of Chevron Corp
2009-07-012009-04-30 N-CSRSUnited Technologies CorpUTXUSAerospace/Defense-Equip 95,335Added More25,52536.56 %$4,984,114$6,479,920$1,495,80630.01 % $400,487News Article History of Aston Funds - Aston Value Fund Ownership Of United Technologies Corp
2009-07-012009-04-30 N-CSRSClorox CoCLXUSConsumer Products-Misc 54,585Added More17,77548.28 %$3,088,965$3,255,995$167,0305.40 % $54,392News Article History of Aston Funds - Aston Value Fund Ownership Of Clorox Co
2009-07-012009-04-30 N-CSRSSupervalu IncSVUUSFood-Retail 72,650New Holding72,650100 %$956,074$1,085,391$129,31713.52 % $129,317News Article History of Aston Funds - Aston Value Fund Ownership Of Supervalu Inc
2009-07-012009-04-30 N-CSRSIntel CorpINTCUSElectronic Compo-Semicon 380,570Added More12,0253.26 %$6,484,913$7,322,167$837,25412.91 % $26,455News Article History of Aston Funds - Aston Value Fund Ownership Of Intel Corp
2009-07-012009-04-30 N-CSRSWaste Management IncWMIUSNon-Hazardous Waste Disp 120,900Added More52,55076.88 %$3,388,827--- % News Article History of Aston Funds - Aston Value Fund Ownership Of Waste Management Inc
2009-07-012009-04-30 N-CSRSKroger CotheKRUSFood-Retail 118,360Added More35,95043.62 %$2,631,143$2,705,710$74,5672.83 % $22,649News Article History of Aston Funds - Aston Value Fund Ownership Of Kroger Cothe
2009-07-012009-04-30 N-CSRSDanaher CorpDHRUSDiversified Manufact Op 5,380Sold Some-2,200-29.02 %$329,095$385,638$56,54417.18 % $-23,122News Article History of Aston Funds - Aston Value Fund Ownership Of Danaher Corp
2009-07-012009-04-30 N-CSRSProgress Software CorpPRGSUSApplications Software 1,151Added More20021.03 %$24,781$28,188$3,40713.74 % $592News Article History of Aston Funds - Aston Value Fund Ownership Of Progress Software Corp
2009-07-012009-04-30 N-CSRSRoyal Caribbean Cruises LtdRCLLRCruise Lines 5,523Sold Some-61,457-91.75 %$78,703$130,067$51,36465.26 % $-571,550News Article History of Aston Funds - Aston Value Fund Ownership Of Royal Caribbean Cruises Ltd
2009-07-012009-04-30 N-CSRSLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 517No Change00 %$34,975$38,082$3,1078.88 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Laboratory Corp Of America Holdings
2009-07-012009-04-30 N-CSRSMagellan Midstream Partners LpMMPUSPipelines 72,725Added More31,70077.26 %$2,523,558$2,872,638$349,08013.83 % $152,160News Article History of Aston Funds - Aston Value Fund Ownership Of Magellan Midstream Partners Lp
2009-07-012009-04-30 N-CSRSSybase IncSYUSEnterprise Software/Serv 496No Change00 %$15,475$19,800$4,32527.94 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Sybase Inc
2009-07-012009-04-30 N-CSRSWillis Group Holdings LtdWSHBMInsurance Brokers 828Sold Some-500-37.65 %$21,437$22,927$1,4906.95 % $-900News Article History of Aston Funds - Aston Value Fund Ownership Of Willis Group Holdings Ltd
2009-07-012009-04-30 N-CSRSGentex CorpGNTXUSElectronic Compo-Misc 42,450Sold Some-22,500-34.64 %$486,053$717,830$231,77747.68 % $-122,850News Article History of Aston Funds - Aston Value Fund Ownership Of Gentex Corp
2009-07-012009-04-30 N-CSRSCms Energy CorpCMSUSElectric-Integrated 10,110No Change00 %$124,757$142,046$17,28813.85 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Cms Energy Corp
2009-07-012009-04-30 N-CSRSLockheed Martin CorpLMTUSAerospace/Defense 105,700Added More8,1908.39 %$8,523,648$8,043,770$-479,878-5.62 % $-37,183News Article History of Aston Funds - Aston Value Fund Ownership Of Lockheed Martin Corp
2009-07-012009-04-30 N-CSRSHome Depot IncHDUSRetail-Building Products 5,100New Holding5,100100 %$120,921$138,618$17,69714.63 % $17,697News Article History of Aston Funds - Aston Value Fund Ownership Of Home Depot Inc
2009-07-012009-04-30 N-CSRSWalgreen CoWAGUSRetail-Drug Store 19,150No Change00 %$561,861$746,276$184,41532.82 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Walgreen Co
2009-07-012009-04-30 N-CSRSMarathon Oil CorpMROUSOil Comp-Integrated 16,715No Change00 %$506,465$551,929$45,4658.97 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Marathon Oil Corp
2009-07-012009-04-30 N-CSRSApache CorpAPAUSOil Comp-Explor And Prodtn 48,015Added More4600.96 %$3,413,386$4,632,007$1,218,62135.70 % $11,675News Article History of Aston Funds - Aston Value Fund Ownership Of Apache Corp
2009-07-012009-04-30 N-CSRSWilliams Cos IncWMBBEPipelines 18,510Sold Some-6,000-24.47 %$284,684$367,424$82,74029.06 % $-26,820News Article History of Aston Funds - Aston Value Fund Ownership Of Williams Cos Inc
2009-07-012009-04-30 N-CSRSEmbarq CorpEQUSTelecom Services 6,507Sold Some-1,300-16.65 %---- % News Article History of Aston Funds - Aston Value Fund Ownership Of Embarq Corp
2009-07-012009-04-30 N-CSRSInternational Game TechnologyIGTUSCasino Services 0Sold All-56,975-100 %---24.21 % $-215,935News Article History of Aston Funds - Aston Value Fund Ownership Of International Game Technology
2009-07-012009-04-30 N-CSRSConvergys CorpCVGUSCommercial Services 1,900Added More1005.55 %$17,461$21,755$4,29424.59 % $226News Article History of Aston Funds - Aston Value Fund Ownership Of Convergys Corp
2009-07-012009-04-30 N-CSRSInvestment Technology Group IncITGUSFinance-Invest Bnkr/Brkr 600New Holding600100 %$12,096$10,974$-1,122-9.27 % $-1,122News Article History of Aston Funds - Aston Value Fund Ownership Of Investment Technology Group Inc
2009-07-012009-04-30 N-CSRSDeere And CoDEUSMachinery-Farm 5,200New Holding5,200100 %$209,924$264,316$54,39225.91 % $54,392News Article History of Aston Funds - Aston Value Fund Ownership Of Deere And Co
2009-07-012009-04-30 N-CSRSPfizer IncPFEUSMedical-Drugs 185,825Added More165,300805.35 %$2,768,793$3,411,747$642,95523.22 % $571,938News Article History of Aston Funds - Aston Value Fund Ownership Of Pfizer Inc
2009-07-012009-04-30 N-CSRSQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 376No Change00 %$21,330$21,864$5342.50 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Quest Diagnostics Incde
2009-07-012009-04-30 N-CSRSJohnson And JohnsonJNJUSMedical Products 105,955Added More32,24043.73 %$6,046,852$6,602,056$555,2049.18 % $168,938News Article History of Aston Funds - Aston Value Fund Ownership Of Johnson And Johnson
2009-07-012009-04-30 N-CSRSAutomatic Data Processing IncADPUSCommercial Serv-Finance 65,990Added More23,25054.39 %$2,332,747$2,867,266$534,51922.91 % $188,325News Article History of Aston Funds - Aston Value Fund Ownership Of Automatic Data Processing Inc
2009-07-012009-04-30 N-CSRSBce IncBCEUSTelecom Services 72,750Added More31,70077.22 %$1,527,750$1,871,858$344,10822.52 % $149,941News Article History of Aston Funds - Aston Value Fund Ownership Of Bce Inc
2009-07-012009-04-30 N-CSRSNucor CorpNUEUSSteel-Producers 32,100Added More13,90076.37 %$1,395,066$1,320,273$-74,793-5.36 % $-32,387News Article History of Aston Funds - Aston Value Fund Ownership Of Nucor Corp
2009-07-012009-04-30 N-CSRSGeneral Mills IncGISUSFood-Misc/Diversified 47,753Added More20,02572.21 %$2,778,270$3,244,339$466,06916.77 % $195,444News Article History of Aston Funds - Aston Value Fund Ownership Of General Mills Inc
2009-07-012009-04-30 N-CSRSWaters CorpWATUSInstruments-Scientific 6,680No Change00 %$342,684$394,387$51,70315.08 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Waters Corp
2009-07-012009-04-30 N-CSRSGenuine Parts CoGPCUSDistribution/Wholesale 48,625Added More21,27577.78 %$1,623,589$1,769,950$146,3619.01 % $64,038News Article History of Aston Funds - Aston Value Fund Ownership Of Genuine Parts Co
2009-07-012009-04-30 N-CSRSBeckman Coulter IncBECUSMedical Instruments 400No Change00 %$22,800$25,832$3,03213.29 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Beckman Coulter Inc
2009-07-012009-04-30 N-CSRSNoble CorpNEBEOil And Gas Drilling 5,800No Change00 %$175,566$232,116$56,55032.21 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Noble Corp
2009-07-012009-04-30 N-CSRSFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 3,323No Change00 %$239,754$370,049$130,29554.34 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Franklin Resources Inc
2009-07-012009-04-30 N-CSRSGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 50,630Added More6,66015.14 %$7,458,812$8,607,606$1,148,79515.40 % $151,115News Article History of Aston Funds - Aston Value Fund Ownership Of Goldman Sachs Group Incthe
2009-07-012009-04-30 N-CSRSHalliburton CoHALUSOil-Field Services 7,100No Change00 %$146,970$212,148$65,17844.34 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Halliburton Co
2009-07-012009-04-30 N-CSRSInvesco LtdAVZUSInvest Mgmnt/Advis Serv 8,070No Change00 %---- % News Article History of Aston Funds - Aston Value Fund Ownership Of Invesco Ltd
2009-07-012009-04-30 N-CSRSBank Of New York Mellon CorptheBKUSUnknown 192,377Added More1,9000.99 %$5,519,296$5,038,354$-480,943-8.71 % $-4,750News Article History of Aston Funds - Aston Value Fund Ownership Of Bank Of New York Mellon Corpthe
2009-07-012009-04-30 N-CSRSUs BancorpUSBUSSuper-Regional Banks-Us 40,525Added More1,7754.58 %$712,430$943,827$231,39832.48 % $10,135News Article History of Aston Funds - Aston Value Fund Ownership Of Us Bancorp
2009-07-012009-04-30 N-CSRSAllete IncALEUSElectric-Integrated 35,000Added More15,20076.76 %$1,037,750$1,144,150$106,40010.25 % $46,208News Article History of Aston Funds - Aston Value Fund Ownership Of Allete Inc
2009-07-012009-04-30 N-CSRSUnitedhealth Group IncUNHUSMedical-Hmo 10,113No Change00 %$254,443$288,827$34,38413.51 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Unitedhealth Group Inc
2009-07-012009-04-30 N-CSRSMacys IncMUSRetail-Regnl Dept Store 32,148Sold Some-2,300-6.67 %$377,418$550,052$172,63545.74 % $-12,351News Article History of Aston Funds - Aston Value Fund Ownership Of Macys Inc
2009-07-012009-04-30 N-CSRSProgress Energy IncPGNCAElectric-Integrated 6,500Added More3,10091.17 %$248,820$250,315$1,4950.60 % $713News Article History of Aston Funds - Aston Value Fund Ownership Of Progress Energy Inc
2009-07-012009-04-30 N-CSRSYum Brands IncYUMUSRetail-Restaurants 63,600Added More31,47597.97 %$2,227,272$2,272,428$45,1562.02 % $22,347News Article History of Aston Funds - Aston Value Fund Ownership Of Yum Brands Inc
2009-07-012009-04-30 N-CSRSWellpoint IncWLPUSMedical-Hmo 9,645No Change00 %$494,306$502,890$8,5841.73 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Wellpoint Inc
2009-07-012009-04-30 N-CSRSVirgin Media IncVMEDUSUnknown 1,824No Change00 %$17,437$29,914$12,47671.54 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Virgin Media Inc
2009-07-012009-04-30 N-CSRSTime Warner IncTWXUSMultimedia 3,906Sold Some-15,314-79.67 %$98,978$123,586$24,60824.86 % $-96,478News Article History of Aston Funds - Aston Value Fund Ownership Of Time Warner Inc
2009-07-012009-04-30 N-CSRSAltria Group IncMOUSTobacco 102,100New Holding102,100100 %$1,703,028$1,937,858$234,83013.78 % $234,830News Article History of Aston Funds - Aston Value Fund Ownership Of Altria Group Inc
2009-07-012009-04-30 N-CSRSVerizon Communications IncVZUSTelephone-Integrated 108,550Added More47,02576.43 %$3,345,511$3,303,177$-42,335-1.26 % $-18,340News Article History of Aston Funds - Aston Value Fund Ownership Of Verizon Communications Inc
2009-07-012009-04-30 N-CSRSUltra Petroleum CorpUPLCAOil Comp-Explor And Prodtn 3,240No Change00 %$122,764$149,202$26,43821.53 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Ultra Petroleum Corp
2009-07-012009-04-30 N-CSRSAmerican Eagle Outfitters IncAEOUSRetail-Apparel/Shoe 1,411Sold Some-100-6.61 %$20,121$20,629$5082.52 % $-36News Article History of Aston Funds - Aston Value Fund Ownership Of American Eagle Outfitters Inc
2009-07-012009-04-30 N-CSRSAlliant Techsystems IncATKUSAerospace/Defense-Equip 200No Change00 %$16,582$17,246$6644.00 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Alliant Techsystems Inc
2009-07-012009-04-30 N-CSRSPpl CorpPPLUSElectric-Integrated 8,800No Change00 %$296,472$265,232$-31,240-10.53 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Ppl Corp
2009-07-012009-04-30 N-CSRSAllegheny Energy IncAYEUSElectric-Integrated 10,380No Change00 %$272,164$229,294$-42,869-15.75 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Allegheny Energy Inc
2009-07-012009-04-30 N-CSRSAgilent Technologies IncAUSElectronic Measur Instr 13,750Added More2,70024.43 %$283,525$397,513$113,98840.20 % $22,383News Article History of Aston Funds - Aston Value Fund Ownership Of Agilent Technologies Inc
2009-07-012009-04-30 N-CSRSCme Group IncCMEUSFinance-Other Services 400New Holding400100 %$123,308$129,196$5,8884.77 % $5,888News Article History of Aston Funds - Aston Value Fund Ownership Of Cme Group Inc
2009-07-012009-04-30 N-CSRSPepsico IncncPEPUSBeverages-Non-Alcoholic 84,173Added More19,64530.44 %$4,757,458$5,225,460$468,0029.83 % $109,226News Article History of Aston Funds - Aston Value Fund Ownership Of Pepsico Incnc
2009-07-012009-04-30 N-CSRSJm Smucker CotheSJMUSFood-Confectionery 33,032Added More3911.19 %$1,617,907$1,861,353$243,44615.04 % $2,882News Article History of Aston Funds - Aston Value Fund Ownership Of Jm Smucker Cothe
2009-07-012009-04-30 N-CSRSGeneral Electric CoGEUSDiversified Manufact Op 10,120Sold Some-38,000-78.96 %$119,214$157,771$38,55732.34 % $-144,780News Article History of Aston Funds - Aston Value Fund Ownership Of General Electric Co
2009-07-012009-04-30 N-CSRSAir Products And Chemicals IncAPDUSIndustrial Gases 6,925No Change00 %$447,632$570,205$122,57327.38 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Air Products And Chemicals Inc
2009-07-012009-04-30 N-CSRSJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 13,155No Change00 %$299,276$353,343$54,06718.06 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Johnson Controls Inc
2009-07-012009-04-30 N-CSRSEncore Energy Partners LpENPUSOil Comp-Explor And Prodtn 141,650Added More61,67577.11 %$2,053,925$2,478,875$424,95020.68 % $185,025News Article History of Aston Funds - Aston Value Fund Ownership Of Encore Energy Partners Lp
2009-07-012009-04-30 N-CSRSSempra EnergySREUSGas-Distribution 9,800No Change00 %$487,844$509,208$21,3644.37 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Sempra Energy
2009-07-012009-04-30 N-CSRSHasbro IncHASUSToys 61,310Added More6601.08 %$1,510,065$1,784,121$274,05618.14 % $2,950News Article History of Aston Funds - Aston Value Fund Ownership Of Hasbro Inc
2009-07-012009-04-30 N-CSRSTeledyne Technologies IncTDYUSAerospace/Defense 300Added More10050.00 %$10,101$10,263$1621.60 % $54News Article History of Aston Funds - Aston Value Fund Ownership Of Teledyne Technologies Inc
2009-07-012009-04-30 N-CSRSNrg Energy IncNRGUSIndepend Power Producer 19,080No Change00 %$497,034$454,295$-42,739-8.59 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Nrg Energy Inc
2009-07-012009-04-30 N-CSRSNoble Energy IncNBLUSOil Comp-Explor And Prodtn 4,200New Holding4,200100 %$251,118$272,034$20,9168.32 % $20,916News Article History of Aston Funds - Aston Value Fund Ownership Of Noble Energy Inc
2009-07-012009-04-30 N-CSRSFiserv IncFISVUSData Processing/Mgmt 600No Change00 %$27,810$28,350$5401.94 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Fiserv Inc
2009-07-012009-04-30 N-CSRSRockwell Automation IncdeROKUSIndustrial Automat/Robot 4,800No Change00 %$156,096$211,680$55,58435.60 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Rockwell Automation Incde
2009-07-012009-04-30 N-CSRSNortheast UtilitiesNUUSElectric-Integrated 4,180New Holding4,180100 %$96,056$100,111$4,0554.22 % $4,055News Article History of Aston Funds - Aston Value Fund Ownership Of Northeast Utilities
2009-07-012009-04-30 N-CSRSOracle CorpORCLUSEnterprise Software/Serv 205,380Sold Some-104,340-33.68 %$4,464,961$4,588,189$123,2282.75 % $-62,604News Article History of Aston Funds - Aston Value Fund Ownership Of Oracle Corp
2009-07-012009-04-30 N-CSRSEquifax IncEFXUSCommercial Serv-Finance 341Sold Some-200-36.96 %$9,006$9,814$8088.97 % $-474News Article History of Aston Funds - Aston Value Fund Ownership Of Equifax Inc
2009-07-012009-04-30 N-CSRSPaccar IncPCARUSAuto-Med And Heavy Duty Trks 37,875Added More16,00073.14 %$1,248,360$1,457,809$209,44916.77 % $88,480News Article History of Aston Funds - Aston Value Fund Ownership Of Paccar Inc
2009-07-012009-04-30 N-CSRSKellogg CoKUSFood-Misc/Diversified 5,600No Change00 %$266,280$297,472$31,19211.71 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Kellogg Co
2009-07-012009-04-30 N-CSRSMicrosoft CorpMSFTUSApplications Software 53,475Added More28,975118.26 %$1,285,539$1,583,930$298,39123.21 % $161,681News Article History of Aston Funds - Aston Value Fund Ownership Of Microsoft Corp
2009-07-012009-04-30 N-CSRSSpeedway Motorsports IncTRKUSRacetracks 1,179No Change00 %$16,871$19,300$2,42914.39 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Speedway Motorsports Inc
2009-07-012009-04-30 N-CSRSScholastic CorpSCHLUSPublishing-Books 0Sold All-302-100 %---31.47 % $-1,909News Article History of Aston Funds - Aston Value Fund Ownership Of Scholastic Corp
2009-07-012009-04-30 N-CSRSStaples IncSPLSUSRetail-Office Supplies 17,628Sold Some-3,000-14.54 %$354,675$400,508$45,83312.92 % $-7,800News Article History of Aston Funds - Aston Value Fund Ownership Of Staples Inc
2009-07-012009-04-30 N-CSRSHill-Rom Holdings IncHBUSHospital Beds/Equipment 68,150Added More29,65077.01 %---- % News Article History of Aston Funds - Aston Value Fund Ownership Of Hill-Rom Holdings Inc
2009-07-012009-04-30 N-CSRSIntuit IncINTUUSApplications Software 1,010No Change00 %$28,704$29,957$1,2524.36 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Intuit Inc
2009-07-012009-04-30 N-CSRSSpectra Energy CorpSEUSPipelines 142,300Added More61,87576.93 %$2,443,291$2,717,930$274,63911.24 % $119,419News Article History of Aston Funds - Aston Value Fund Ownership Of Spectra Energy Corp
2009-07-012009-04-30 N-CSRSCvscaremark CorpCVSUSRetail-Drug Store 112,732Sold Some-200-0.17 %$3,579,241$3,566,840$-12,401-0.34 % $22News Article History of Aston Funds - Aston Value Fund Ownership Of Cvscaremark Corp
2009-07-012009-04-30 N-CSRSAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 12,310No Change00 %$550,011$754,480$204,46937.17 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Anadarko Petroleum Corp
2009-07-012009-04-30 N-CSRSPrudential Financial IncPRUUSLife/Health Insurance 0Sold All-48,420-100 %---28.14 % $-506,957News Article History of Aston Funds - Aston Value Fund Ownership Of Prudential Financial Inc
2009-07-012009-04-30 N-CSRSAbbott LaboratoriesABTUSMedical-Drugs 12,300New Holding12,300100 %$573,672$659,772$86,10015.00 % $86,100News Article History of Aston Funds - Aston Value Fund Ownership Of Abbott Laboratories
2009-07-012009-04-30 N-CSRSTc Pipelines LpTCLPUSPipelines 36,275Added More15,75076.73 %$1,271,076$1,359,950$88,8746.99 % $38,588News Article History of Aston Funds - Aston Value Fund Ownership Of Tc Pipelines Lp
2009-07-012009-04-30 N-CSRSInternational Business Machines CorpIBMUSComputers 32,390Sold Some-13,880-29.99 %$3,395,768$4,112,234$716,46721.09 % $-307,026News Article History of Aston Funds - Aston Value Fund Ownership Of International Business Machines Corp
2009-07-012009-04-30 N-CSRS3m CoMMMUSDiversified Manufact Op 52,625Added More8,15518.33 %$3,196,443$4,033,180$836,73826.17 % $129,665News Article History of Aston Funds - Aston Value Fund Ownership Of 3m Co
2009-07-012009-04-30 N-CSRSWyethWYEUSMedical-Drugs 127,180Added More1,0500.83 %$5,770,157--- % News Article History of Aston Funds - Aston Value Fund Ownership Of Wyeth
2009-07-012009-04-30 N-CSRSExxon Mobil CorpXOMUSOil Comp-Integrated 89,220Sold Some-800-0.88 %$6,295,363$6,636,184$340,8205.41 % $-3,056News Article History of Aston Funds - Aston Value Fund Ownership Of Exxon Mobil Corp
2009-07-012009-04-30 N-CSRSOmnicom Group IncOMCUSAdvertising Agencies 98,668Added More17,78021.98 %$3,185,003$3,565,862$380,85811.95 % $68,631News Article History of Aston Funds - Aston Value Fund Ownership Of Omnicom Group Inc
2009-07-012009-04-30 N-CSRSArthur J Gallagher And CoAJGUSInsurance Brokers 104,841Added More36,02552.34 %$2,238,355$2,354,729$116,3745.19 % $39,988News Article History of Aston Funds - Aston Value Fund Ownership Of Arthur J Gallagher And Co
2009-07-012009-04-30 N-CSRSBancorpsouth IncBXSUSCommer Banks-Southern Us 71,725Added More39,400121.88 %$1,481,121$1,683,386$202,26513.65 % $111,108News Article History of Aston Funds - Aston Value Fund Ownership Of Bancorpsouth Inc
2009-07-012009-04-30 N-CSRSIms Health IncRXUSMedical Information Sys 1,378No Change00 %$17,680$29,558$11,87867.18 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Ims Health Inc
2009-07-012009-04-30 N-CSRSSouthern CoSOUSElectric-Integrated 92,025Added More40,05077.05 %$2,900,628$2,889,585$-11,043-0.38 % $-4,806News Article History of Aston Funds - Aston Value Fund Ownership Of Southern Co
2009-07-012009-04-30 N-CSRSIntegrys Energy Group IncTEGUSElectric-Integrated 50,625Added More21,00070.88 %$1,552,163$1,931,344$379,18124.42 % $157,290News Article History of Aston Funds - Aston Value Fund Ownership Of Integrys Energy Group Inc
2009-07-012009-04-30 N-CSRSDominion Resources IncvaDUSElectric-Integrated 72,027Added More9401.32 %$2,465,484$2,619,622$154,1386.25 % $2,012News Article History of Aston Funds - Aston Value Fund Ownership Of Dominion Resources Incva
2009-07-012009-04-30 N-CSRSDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 40,395Sold Some-230-0.56 %$2,224,957$2,726,663$501,70622.54 % $-2,857News Article History of Aston Funds - Aston Value Fund Ownership Of Devon Energy Corp
2009-07-012009-04-30 N-CSRSAffiliated Managers Group IncAMGUSInvest Mgmnt/Advis Serv 446Added More10028.90 %$26,247$29,886$3,63913.86 % $816News Article History of Aston Funds - Aston Value Fund Ownership Of Affiliated Managers Group Inc
2009-07-012009-04-30 N-CSRSWalt Disney CotheDISUSMultimedia 116,318Added More1,3101.13 %$2,727,657$3,490,703$763,04627.97 % $8,594News Article History of Aston Funds - Aston Value Fund Ownership Of Walt Disney Cothe
2009-07-012009-04-30 N-CSRSBank Of America CorpBACUSSuper-Regional Banks-Us 0Sold All-175,573-100 %---23.29 % $-533,742News Article History of Aston Funds - Aston Value Fund Ownership Of Bank Of America Corp
2009-07-012009-04-30 N-CSRSAllstate CorptheALLUSMulti-Line Insurance 128,800Sold Some-23,040-15.17 %$3,229,016$3,750,656$521,64016.15 % $-93,312News Article History of Aston Funds - Aston Value Fund Ownership Of Allstate Corpthe
2009-07-012009-04-30 N-CSRSMetlife IncMET-AUSMulti-Line Insurance 177,620Added More1,8801.06 %---- % News Article History of Aston Funds - Aston Value Fund Ownership Of Metlife Inc
2009-07-012009-04-30 N-CSRSPaychex IncPAYXUSCommercial Serv-Finance 60,050Added More25,85075.58 %$1,536,680$1,864,553$327,87321.33 % $141,141News Article History of Aston Funds - Aston Value Fund Ownership Of Paychex Inc
2009-07-012009-04-30 N-CSRSTarget CorpTGTUSRetail-Discount 12,200Added More6,300106.77 %$472,018$579,012$106,99422.66 % $55,251News Article History of Aston Funds - Aston Value Fund Ownership Of Target Corp
2009-07-012009-04-30 N-CSRSGenzyme CorpGENZUSMedical-Biomedical/Gene 7,160No Change00 %$396,807$358,358$-38,449-9.68 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Genzyme Corp
2009-07-012009-04-30 N-CSRSPartnerre LtdPRE-DBMReinsurance 24,100Added More10,42576.23 %---- % News Article History of Aston Funds - Aston Value Fund Ownership Of Partnerre Ltd
2009-07-012009-04-30 N-CSRSNovell IncNOVLUSEnterprise Software/Serv 3,000Added More1,30076.47 %$13,920$11,940$-1,980-14.22 % $-858News Article History of Aston Funds - Aston Value Fund Ownership Of Novell Inc
2009-07-012009-04-30 N-CSRSAmerican Electric Power Co IncAEPUSElectric-Integrated 11,740Sold Some-3,600-23.46 %$341,282$367,110$25,8287.56 % $-7,920News Article History of Aston Funds - Aston Value Fund Ownership Of American Electric Power Co Inc
2009-07-012009-04-30 N-CSRSFpl Group IncFPLUSElectric-Integrated 44,040Added More4000.91 %$2,508,518$2,250,884$-257,634-10.27 % $-2,340News Article History of Aston Funds - Aston Value Fund Ownership Of Fpl Group Inc
2009-07-012009-04-30 N-CSRSHess CorpHESUSOil Comp-Integrated 56,710Sold Some-2,840-4.76 %$3,011,868$3,336,816$324,94810.78 % $-16,273News Article History of Aston Funds - Aston Value Fund Ownership Of Hess Corp
2009-07-012009-04-30 N-CSRSMedtronic IncMDTUSMedical Instruments 39,000New Holding39,000100 %$1,353,690$1,545,180$191,49014.14 % $191,490News Article History of Aston Funds - Aston Value Fund Ownership Of Medtronic Inc
2009-07-012009-04-30 N-CSRSHewlett-Packard CoHPQUSComputers 73,950Added More9,08013.99 %$2,860,386$3,700,458$840,07229.36 % $103,149News Article History of Aston Funds - Aston Value Fund Ownership Of Hewlett-Packard Co
2009-07-012009-04-30 N-CSRSChubb CorpCBUSProperty/Casualty Ins 64,572Added More16,59034.57 %---- % News Article History of Aston Funds - Aston Value Fund Ownership Of Chubb Corp
2009-07-012009-04-30 N-CSRSBoardwalk Pipeline Partners LpBWPUSPipelines 84,800Added More36,92577.12 %$1,920,720$2,315,040$394,32020.52 % $171,701News Article History of Aston Funds - Aston Value Fund Ownership Of Boardwalk Pipeline Partners Lp
2009-07-012009-04-30 N-CSRSWindstream CorpWINUSTelephone-Integrated 1,553No Change00 %$13,154$15,608$2,45418.65 % $0News Article History of Aston Funds - Aston Value Fund Ownership Of Windstream Corp
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