Aster Investment Management as of Sept. 30, 2011
Portfolio Holdings for Aster Investment Management
Aster Investment Management holds 153 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Group Holdings | 3.0 | $81M | 2.4M | 34.37 | |
| Mattel (MAT) | 3.0 | $80M | 3.1M | 25.90 | |
| Bed Bath & Beyond | 2.1 | $57M | 1.0M | 57.31 | |
| Zebra Technologies (ZBRA) | 2.1 | $57M | 1.8M | 30.94 | |
| Waste Connections | 2.1 | $56M | 1.7M | 33.83 | |
| Family Dollar Stores | 2.0 | $54M | 1.1M | 50.86 | |
| PetSmart | 2.0 | $53M | 1.3M | 42.64 | |
| RPM International (RPM) | 2.0 | $53M | 2.8M | 18.70 | |
| SBA Communications Corporation | 1.9 | $52M | 1.5M | 34.49 | |
| Arcos Dorados Holdings (ARCO) | 1.9 | $51M | 2.2M | 23.19 | |
| Solera Holdings | 1.9 | $50M | 992k | 50.48 | |
| Valspar Corporation | 1.9 | $50M | 1.6M | 31.22 | |
| Coach | 1.8 | $49M | 950k | 51.84 | |
| Rollins (ROL) | 1.8 | $49M | 2.6M | 18.71 | |
| Autodesk (ADSK) | 1.7 | $46M | 1.6M | 27.79 | |
| DENTSPLY International | 1.7 | $45M | 1.5M | 30.68 | |
| Expeditors International of Washington (EXPD) | 1.6 | $44M | 1.1M | 40.56 | |
| Pall Corporation | 1.6 | $44M | 1.0M | 42.39 | |
| Advance Auto Parts (AAP) | 1.6 | $42M | 728k | 58.07 | |
| Affiliated Managers (AMG) | 1.5 | $41M | 521k | 78.07 | |
| Mohawk Industries (MHK) | 1.5 | $40M | 942k | 42.89 | |
| Ametek (AME) | 1.5 | $41M | 1.2M | 32.95 | |
| East West Ban (EWBC) | 1.5 | $40M | 2.7M | 14.91 | |
| Bank of Hawaii Corporation (BOH) | 1.5 | $40M | 1.1M | 36.42 | |
| Blackbaud (BLKB) | 1.5 | $40M | 1.8M | 22.26 | |
| T. Rowe Price (TROW) | 1.5 | $40M | 834k | 47.77 | |
| Trimble Navigation (TRMB) | 1.4 | $36M | 1.1M | 33.54 | |
| Cerner Corporation | 1.3 | $36M | 525k | 68.49 | |
| MICROS Systems | 1.3 | $36M | 821k | 43.94 | |
| IDEXX Laboratories (IDXX) | 1.3 | $36M | 518k | 68.99 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $36M | 1.6M | 21.65 | |
| BMC Software | 1.3 | $35M | 907k | 38.55 | |
| CarMax (KMX) | 1.3 | $35M | 1.5M | 23.86 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.3 | $34M | 657k | 51.77 | |
| Advent Software | 1.2 | $34M | 1.6M | 20.85 | |
| Ritchie Bros. Auctioneers Inco | 1.2 | $34M | 1.7M | 20.18 | |
| Teradata Corporation (TDC) | 1.2 | $33M | 617k | 53.53 | |
| Cracker Barrel Old Country Store (CBRL) | 1.2 | $33M | 812k | 40.05 | |
| Nuance Communications | 1.2 | $32M | 1.6M | 20.34 | |
| Herman Miller (MLKN) | 1.2 | $31M | 1.7M | 17.86 | |
| Continental Resources | 1.1 | $30M | 614k | 48.39 | |
| J.B. Hunt Transport Services (JBHT) | 1.1 | $30M | 821k | 36.10 | |
| United Stationers | 1.1 | $29M | 1.1M | 27.24 | |
| Citrix Systems | 1.1 | $29M | 526k | 54.53 | |
| FMC Technologies | 1.1 | $28M | 749k | 37.60 | |
| Noble Energy | 1.1 | $28M | 396k | 70.77 | |
| Cooper Industries | 1.0 | $26M | 566k | 46.11 | |
| Watsco, Incorporated (WSO) | 1.0 | $26M | 510k | 51.13 | |
| Edwards Lifesciences (EW) | 1.0 | $26M | 363k | 71.28 | |
| Core Laboratories | 0.9 | $24M | 262k | 89.84 | |
| LKQ Corporation (LKQ) | 0.9 | $23M | 958k | 24.16 | |
| Open Text Corp (OTEX) | 0.8 | $22M | 418k | 52.11 | |
| Hawaiian Electric Industries (HE) | 0.8 | $21M | 882k | 24.28 | |
| Carnival Corporation (CCL) | 0.8 | $21M | 688k | 30.30 | |
| Broadridge Financial Solutions (BR) | 0.8 | $21M | 1.0M | 20.14 | |
| Brown & Brown (BRO) | 0.8 | $21M | 1.2M | 17.79 | |
| Costco Wholesale Corporation (COST) | 0.7 | $20M | 239k | 82.13 | |
| CVB Financial (CVBF) | 0.7 | $19M | 2.4M | 7.70 | |
| Alexander & Baldwin | 0.6 | $17M | 461k | 36.53 | |
| Wells Fargo & Company (WFC) | 0.6 | $17M | 683k | 24.12 | |
| Union Pacific Corporation (UNP) | 0.6 | $16M | 198k | 81.67 | |
| Huron Consulting (HURN) | 0.6 | $16M | 515k | 31.13 | |
| W.W. Grainger (GWW) | 0.6 | $16M | 104k | 149.54 | |
| EOG Resources (EOG) | 0.6 | $16M | 220k | 71.01 | |
| Stanley Black & Decker (SWK) | 0.6 | $15M | 302k | 49.10 | |
| Cintas Corporation (CTAS) | 0.5 | $15M | 515k | 28.14 | |
| Equifax (EFX) | 0.5 | $14M | 454k | 30.74 | |
| GATX Corporation (GATX) | 0.5 | $14M | 450k | 30.99 | |
| Monsanto Company | 0.5 | $13M | 223k | 60.04 | |
| Steelcase (SCS) | 0.5 | $13M | 2.1M | 6.31 | |
| Heartland Payment Systems | 0.5 | $13M | 660k | 19.72 | |
| Bally Technologies | 0.5 | $12M | 457k | 26.98 | |
| Polaris Industries (PII) | 0.5 | $12M | 241k | 49.97 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $12M | 407k | 29.01 | |
| Compuware Corporation | 0.4 | $12M | 1.5M | 7.66 | |
| Copart (CPRT) | 0.4 | $11M | 290k | 39.19 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $11M | 349k | 31.87 | |
| Power Integrations (POWI) | 0.4 | $11M | 362k | 30.61 | |
| Mobile Mini | 0.4 | $11M | 662k | 16.44 | |
| TD Ameritrade Holding | 0.4 | $11M | 711k | 14.71 | |
| Newmont Mining Corporation (NEM) | 0.4 | $9.8M | 156k | 62.95 | |
| Sealed Air (SEE) | 0.4 | $9.8M | 587k | 16.70 | |
| Flowserve Corporation (FLS) | 0.3 | $9.3M | 125k | 74.00 | |
| Host Hotels & Resorts (HST) | 0.3 | $8.6M | 784k | 10.94 | |
| Sherwin-Williams Company (SHW) | 0.3 | $8.4M | 113k | 74.32 | |
| Ultra Petroleum | 0.3 | $8.4M | 304k | 27.72 | |
| eBay (EBAY) | 0.3 | $8.4M | 283k | 29.49 | |
| Waste Management (WM) | 0.3 | $7.8M | 240k | 32.56 | |
| International Speedway Corporation | 0.3 | $7.7M | 337k | 22.84 | |
| Orbital Sciences | 0.3 | $7.2M | 563k | 12.80 | |
| Cummins (CMI) | 0.3 | $6.9M | 84k | 81.66 | |
| Uti Worldwide | 0.3 | $7.0M | 540k | 13.04 | |
| Heartland Express (HTLD) | 0.2 | $6.8M | 502k | 13.56 | |
| Kohl's Corporation (KSS) | 0.2 | $6.4M | 131k | 49.10 | |
| Hospira | 0.2 | $6.3M | 169k | 37.00 | |
| Apache Corporation | 0.2 | $6.2M | 78k | 80.25 | |
| Icon | 0.2 | $6.2M | 385k | 16.08 | |
| General Cable Corporation | 0.2 | $5.5M | 236k | 23.35 | |
| Aecon Group (AEGXF) | 0.2 | $4.5M | 634k | 7.04 | |
| Denny's Corporation (DENN) | 0.1 | $3.8M | 1.1M | 3.33 | |
| Chubb Corporation | 0.0 | $504k | 8.4k | 60.00 | |
| Time Warner Cable | 0.0 | $445k | 7.1k | 62.68 | |
| Time Warner | 0.0 | $453k | 15k | 30.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $518k | 21k | 24.90 | |
| Coca-Cola Company (KO) | 0.0 | $532k | 7.9k | 67.60 | |
| McDonald's Corporation (MCD) | 0.0 | $524k | 6.0k | 87.85 | |
| Wal-Mart Stores (WMT) | 0.0 | $546k | 11k | 51.93 | |
| Home Depot (HD) | 0.0 | $509k | 16k | 32.84 | |
| Abbott Laboratories (ABT) | 0.0 | $532k | 10k | 51.15 | |
| Johnson & Johnson (JNJ) | 0.0 | $464k | 7.3k | 63.69 | |
| Norfolk Southern (NSC) | 0.0 | $494k | 8.1k | 60.99 | |
| Chevron Corporation (CVX) | 0.0 | $481k | 5.2k | 92.50 | |
| General Electric Company | 0.0 | $429k | 28k | 15.21 | |
| United Parcel Service (UPS) | 0.0 | $494k | 7.8k | 63.21 | |
| At&t (T) | 0.0 | $481k | 17k | 28.50 | |
| American Eagle Outfitters (AEO) | 0.0 | $489k | 42k | 11.71 | |
| Avon Products | 0.0 | $423k | 22k | 19.58 | |
| Constellation Energy | 0.0 | $525k | 14k | 38.04 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $445k | 9.7k | 45.88 | |
| Diebold Incorporated | 0.0 | $495k | 18k | 27.50 | |
| Eaton Corporation | 0.0 | $410k | 12k | 35.53 | |
| Federated Investors (FHI) | 0.0 | $484k | 28k | 17.54 | |
| Genuine Parts Company (GPC) | 0.0 | $482k | 9.5k | 50.82 | |
| Greif (GEF) | 0.0 | $429k | 10k | 42.90 | |
| Hillenbrand (HI) | 0.0 | $456k | 25k | 18.39 | |
| Hubbell Incorporated | 0.0 | $416k | 8.4k | 49.52 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $543k | 7.7k | 70.98 | |
| Kraft Foods | 0.0 | $544k | 16k | 33.58 | |
| Leggett & Platt (LEG) | 0.0 | $452k | 23k | 19.80 | |
| Mercury General Corporation (MCY) | 0.0 | $535k | 14k | 38.37 | |
| Microchip Technology (MCHP) | 0.0 | $492k | 16k | 31.14 | |
| Molex Incorporated | 0.0 | $495k | 24k | 20.37 | |
| Nucor Corporation (NUE) | 0.0 | $424k | 13k | 31.64 | |
| Paychex (PAYX) | 0.0 | $459k | 17k | 26.38 | |
| Pitney Bowes (PBI) | 0.0 | $440k | 23k | 18.80 | |
| R.R. Donnelley & Sons Company | 0.0 | $442k | 31k | 14.11 | |
| Reynolds American | 0.0 | $545k | 15k | 37.46 | |
| Sonoco Products Company (SON) | 0.0 | $474k | 17k | 28.21 | |
| Spectra Energy | 0.0 | $515k | 21k | 24.52 | |
| SYSCO Corporation (SYY) | 0.0 | $453k | 18k | 25.89 | |
| V.F. Corporation (VFC) | 0.0 | $498k | 4.1k | 121.46 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $475k | 12k | 39.58 | |
| Medtronic | 0.0 | $469k | 14k | 33.26 | |
| International Paper Company (IP) | 0.0 | $449k | 19k | 23.26 | |
| Mine Safety Appliances | 0.0 | $448k | 17k | 26.99 | |
| E.I. du Pont de Nemours & Company | 0.0 | $424k | 11k | 40.00 | |
| Safeway | 0.0 | $432k | 26k | 16.62 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $501k | 6.9k | 72.61 | |
| Staples | 0.0 | $436k | 33k | 13.29 | |
| PPL Corporation (PPL) | 0.0 | $534k | 19k | 28.56 | |
| Meredith Corporation | 0.0 | $466k | 21k | 22.62 | |
| Kimco Realty Corporation (KIM) | 0.0 | $461k | 31k | 15.03 | |
| NYSE Euronext | 0.0 | $397k | 17k | 23.24 |
