Aster Investment Management

Latest statistics and disclosures from ASTER INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

ASTER INVESTMENT MANAGEMENT portfolio companies for June 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BRO Brown & Brown 2.77 +3.00% 2306400 32.24 31.21
LKQX LKQ Corporation 2.63 -5.00% 2734400 25.75 0.00
AMG Affiliated Managers 2.36 +7.00% 386000 163.94 207.01
PRGO Perrigo Company 2.18 +72.00% 482100 121.00 153.75
MHK Mohawk Industries 2.14 +20.00% 510900 112.49 131.08
SRCL Stericycle 2.04 +41.00% 496200 110.43 118.37
JLL Jones Lang LaSalle Incorporated 2.02 NEW 595700 91.14 129.59
FMC FMC Corporation 1.87 +329.00% 823300 61.06 69.00
EWBC East West Ban 1.81 NEW 1766700 27.50 34.71
CERN Cerner Corporation 1.79 500000 96.09 54.48
AME AMETEK 1.75 -11.00% 1111000 42.30 52.25
TRMB Trimble Navigation 1.71 -18.00% 1765700 25.99 31.98
MAT Mattel 1.68 -36.00% 993605 45.31 35.74
VAL Valspar Corporation 1.68 -3.00% 697200 64.67 78.97
PLL Pall Corporation 1.65 +6.00% 667000 66.43 82.12
Avago Technologies 1.63 +67.00% 1167600 37.38 0.00
BOH Bank of Hawaii Corporation 1.61 -10.00% 857600 50.32 56.71
SBAC SBA Communications Corporation 1.57 NEW 567100 74.12 104.58
XRAY DENTSPLY International 1.55 -4.00% 1012000 40.96 47.08
MLHR Herman Miller 1.50 +8.00% 1488625 27.07 30.42
Lpl Financial Holdings 1.48 NEW 1048400 37.76 0.00
WSO Watsco, Incorporated 1.47 +16.00% 469900 83.96 92.34
JBHT J.B. Hunt Transport Services 1.44 535700 72.24 79.48
WGOV Woodward Governor Company 1.44 +9.00% 963900 40.00 0.00
Xylem 1.40 +29.00% 1391400 26.94 0.00
FTI FMC Technologies 1.39 NEW 668945 55.68 61.59
ROL Rollins 1.36 -24.00% 1410792 25.90 29.38
DSW DSW 1.32 NEW 481000 73.47 27.72
AZO AutoZone 1.31 -7.00% 83000 423.69 507.23
CTXS Citrix Systems 1.30 577200 60.36 64.48
CLB Core Laboratories N.V. 1.28 NEW 227000 151.66 166.72
EW Edwards Lifesciences 1.27 NEW 506700 67.20 85.91
KEX Kirby Corporation 1.26 425000 79.54 119.07
ANSS ANSYS 1.23 +33.00% 450500 73.10 75.96
IDXX IDEXX Laboratories 1.20 NEW 360000 89.69 131.75
SBH Sally Beauty Holdings 1.20 +14.00% 1036300 31.10 24.39
CLR Continental Resources 1.19 -22.00% 370200 86.06 151.27
SLH Solera Holdings 1.19 NEW 571600 55.65 66.00
BBBY Bed Bath & Beyond 1.15 -26.00% 435000 70.95 61.55
NBL Noble Energy 1.15 +33.00% 511700 60.04 73.22
PETM PetSmart 1.14 -42.00% 457215 66.99 69.15
TDC Teradata Corporation 1.11 590300 50.23 43.13
ZBRA Zebra Technologies 1.03 -34.00% 635900 43.44 82.60
BC Brunswick Corporation 0.99 NEW 834900 31.95 41.75
D Tumi Holdings 0.95 1059900 24.00 0.00
PKI PerkinElmer 0.92 +20.00% 759500 32.50 47.56
CBRL Cracker Barrel Old Country Store 0.89 253400 94.66 97.29
GWR Genesee & Wyoming 0.87 NEW 274300 84.84 103.85
BR Broadridge Financial Solutions 0.80 NEW 811400 26.58 40.89
DLTR Dollar Tree 0.76 -11.00% 399500 50.84 54.56
COH Coach 0.75 -18.00% 353000 57.09 34.41
HE Hawaiian Electric Industries 0.68 719375 25.31 24.55
HAE Haemonetics Corporation 0.68 +12.00% 439500 41.35 35.27
INT World Fuel Services Corporation 0.68 457600 39.98 47.76
HURN Huron Consulting 0.67 -6.00% 387800 46.24 65.39
AJG Arthur J. Gallagher & Co. 0.65 +7.00% 396100 43.69 46.59
VRNT Verint Systems 0.65 +16.00% 491500 35.47 48.81
MCRS MICROS Systems 0.61 378800 43.15 67.83
Alexander & Baldwin 0.61 411200 39.75 0.00
BYI Bally Technologies 0.57 NEW 269000 56.42 61.08
SCS Steelcase 0.56 +4.00% 1027000 14.58 15.65
Royal Caribbean Cruises 0.55 NEW 442450 33.34 0.00
UNP Union Pacific Corporation 0.54 93800 154.28 102.83
EOG EOG Resources 0.54 NEW 110000 131.68 116.34
CMP Compass Minerals International 0.53 +7.00% 169300 84.53 93.14
PII Polaris Industries 0.53 149000 95.00 145.62
FNFG First Niagara Financial 0.53 NEW 1419700 10.07 8.60
FLO Flowers Foods 0.53 +23.00% 646800 22.05 20.21
EXPD Expeditors International of Washington 0.52 -51.00% 367500 38.04 45.14
FLIR FLIR Systems 0.52 +257.00% 512100 26.97 34.04
POWI Power Integrations 0.49 +3.00% 321800 40.56 56.55
PHG Koninklijke Philips Electronics NV 0.49 +11.00% 478600 27.19 31.73
Gildan Activewear Inc Com Cad 0.49 +3.00% 325300 40.51 0.00
MASI Masimo Corporation 0.48 +130.00% 609110 21.20 24.45
FLS Flowserve Corporation 0.47 NEW 231900 54.01 72.84
LII Lennox International 0.47 -7.00% 196900 64.54 88.84
LLTC Linear Technology Corporation 0.46 332000 36.84 47.59
ORB Orbital Sciences 0.45 694400 17.37 28.26
ASBC Associated Banc- 0.45 783600 15.55 18.00
WWW Wolverine World Wide 0.42 +791.00% 205000 54.61 24.40
ATR Aptar 0.42 +44.00% 206300 55.21 64.29
SMG Scotts Miracle-Gro Company 0.41 +35.00% 226900 48.31 55.13
Icon 0.41 308000 35.43 0.00
APD Air Products & Chemicals 0.39 113100 91.57 130.28
EFX Equifax 0.38 -29.00% 170800 58.93 74.07
SHW Sherwin-Williams Company 0.38 -6.00% 58000 176.60 214.75
INFA Informatica Corporation 0.38 NEW 290600 34.98 34.69
HSP Hospira 0.37 +8.00% 257400 38.31 50.89
EBAY eBay 0.37 191000 51.72 51.77
HUM Humana 0.37 +115.00% 118300 84.38 134.40
MINI Mobile Mini 0.35 NEW 279438 33.15 45.06
Matson 0.33 -27.00% 354800 25.00 0.00
DENN Denny's Corporation 0.32 NEW 1508600 5.62 6.29
EGN Energen Corporation 0.30 154100 52.26 88.48
NATI National Instruments 0.30 NEW 288400 27.94 32.38
NVDA NVIDIA Corporation 0.29 NEW 560500 14.04 18.71
ITRI Itron 0.29 NEW 181200 42.43 37.05
TPX Tempur-Pedic International 0.28 NEW 172700 43.90 60.87
GWW W.W. Grainger 0.27 -8.00% 28400 252.18 241.83
OXY Occidental Petroleum Corporation 0.27 NEW 81700 89.23 101.31
IPHS Innophos Holdings 0.27 +2.00% 151200 47.17 55.54
QLIK Qlik Technologies 0.27 NEW 257000 28.27 22.48
LANC Lancaster Colony 0.25 85900 77.99 92.12
CREE Cree 0.25 107000 63.83 50.24
BRCD Brocade Communications Systems 0.25 -44.00% 1183600 5.76 9.35
ARO Aeropostale 0.24 -26.00% 457900 13.80 3.25
New Gold Inc Cda 0.21 NEW 889700 6.42 0.00
MFB Maidenform Brands 0.19 -26.00% 297500 17.33 0.00
Ubiquiti Networks 0.14 NEW 215500 17.54 0.00
TIBX Tibco Software 0.12 -71.00% 156100 21.40 19.89
CQB Chiquita Brands International 0.10 NEW 256800 10.92 10.27
BLK BlackRock 0.03 NEW 2700 256.67 319.51
JNJ Johnson & Johnson 0.03 7885 85.86 102.35
CSCO Cisco Systems 0.03 NEW 28000 24.32 25.98
ETN Eaton Corporation 0.03 10740 65.83 78.43
KMB Kimberly-Clark Corporation 0.03 7050 97.16 109.62
LEG Leggett & Platt 0.03 22825 31.11 32.92
RPM RPM International 0.03 -96.00% 22000 31.95 45.01
WAG Walgreen Company 0.03 15400 44.22 72.69
MDP Meredith Corporation 0.03 14800 47.70 48.03
HAS Hasbro 0.02 13900 44.82 51.53
MSFT Microsoft Corporation 0.02 17295 34.52 44.87
BAX Baxter International 0.02 8600 69.30 76.61
NSC Norfolk Southern 0.02 6800 72.65 107.54
CVX Chevron Corporation 0.02 4700 118.30 132.86
UPS United Parcel Service 0.02 6815 86.43 104.89
T AT&T; 0.02 NEW 15680 35.40 35.95
CFR Cullen/Frost Bankers 0.02 9000 66.78 78.20
GPC Genuine Parts Company 0.02 7785 78.10 86.36
GEF Greif 0.02 9900 52.63 53.06
MOLX Molex Incorporated 0.02 19500 29.33 38.68
PAYX Paychex 0.02 16400 36.52 42.41
RAI Reynolds American 0.02 12150 48.40 58.66
SE Spectra Energy 0.02 16400 34.45 42.95
SYY SYSCO Corporation 0.02 17200 34.19 36.89
TAP Molson Coors Brewing Company 0.02 NEW 11900 47.90 72.44
INTC Intel Corporation 0.02 18100 24.25 34.49
DD E.I. du Pont de Nemours & Company 0.02 9780 52.45 65.45
EMR Emerson Electric 0.02 10700 54.58 67.71
LMT Lockheed Martin Corporation 0.02 5800 108.45 166.29
AAPL Apple 0.02 NEW 1200 396.67 94.36
MMC Marsh & McLennan Companies 0.02 12200 39.92 52.10
CA CA 0.02 19700 28.63 28.52
DPS Dr Pepper Snapple 0.02 12000 45.92 58.60
EEP Enbridge Energy Partners 0.02 NEW 14000 30.50 35.49
BAGL Einstein Noah Restaurant 0.02 36000 14.19 15.35
CCG Campus Crest Communities 0.02 42500 11.53 9.06
CLDT Chatham Lodging Trust 0.02 26400 17.20 21.30
NEM Newmont Mining Corporation 0.01 -96.00% 10500 29.90 25.37