Aster Investment Management as of March 31, 2008
Portfolio Holdings for Aster Investment Management
Aster Investment Management holds 139 positions in its portfolio as reported in the March 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Group Holdings | 2.4 | $68M | 2.0M | 33.61 | |
| BE Aerospace | 2.2 | $64M | 1.8M | 34.96 | |
| Zebra Technologies (ZBRA) | 2.1 | $61M | 1.8M | 33.32 | |
| C.R. Bard | 1.9 | $55M | 575k | 96.40 | |
| DENTSPLY International | 1.9 | $55M | 1.4M | 38.59 | |
| Ross Stores (ROST) | 1.8 | $51M | 1.7M | 29.95 | |
| FMC Technologies | 1.7 | $49M | 859k | 56.91 | |
| Edwards Lifesciences (EW) | 1.7 | $49M | 1.1M | 44.56 | |
| RPM International (RPM) | 1.7 | $48M | 2.3M | 20.94 | |
| Dionex Corporation | 1.6 | $45M | 581k | 76.99 | |
| American Tower Corporation | 1.5 | $44M | 1.1M | 39.21 | |
| Rollins (ROL) | 1.5 | $43M | 2.4M | 17.69 | |
| Millipore Corp. | 1.5 | $43M | 642k | 67.41 | |
| Anheuser-busch Cos | 1.5 | $43M | 909k | 47.45 | |
| Advent Software | 1.5 | $43M | 1.0M | 42.61 | |
| Mercury General Corporation (MCY) | 1.5 | $43M | 963k | 44.30 | |
| Global Payments (GPN) | 1.5 | $43M | 1.0M | 41.35 | |
| Kinder Morgan Management | 1.5 | $43M | 837k | 50.97 | |
| Diebold Incorporated | 1.5 | $42M | 1.1M | 37.55 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $41M | 1.2M | 32.90 | |
| CACI International (CACI) | 1.4 | $41M | 890k | 45.55 | |
| Verizon Communications (VZ) | 1.4 | $40M | 1.1M | 36.45 | |
| MICROS Systems | 1.4 | $39M | 1.2M | 33.66 | |
| Sealed Air (SEE) | 1.4 | $39M | 1.6M | 25.25 | |
| Allied Waste Industries | 1.4 | $40M | 3.6M | 10.81 | |
| SVB Financial (SIVBQ) | 1.4 | $39M | 896k | 43.63 | |
| Beckman Coulter | 1.3 | $38M | 594k | 64.55 | |
| Avon Products | 1.3 | $38M | 963k | 39.54 | |
| Granite Construction (GVA) | 1.3 | $38M | 1.2M | 32.72 | |
| Intel Corporation (INTC) | 1.3 | $38M | 1.8M | 21.18 | |
| Pall Corporation | 1.3 | $38M | 1.1M | 35.07 | |
| Mattel (MAT) | 1.3 | $37M | 1.9M | 19.87 | |
| PetSmart | 1.3 | $37M | 1.8M | 20.44 | |
| Cerner Corporation | 1.3 | $36M | 972k | 37.27 | |
| Teradata Corporation (TDC) | 1.2 | $36M | 1.6M | 22.06 | |
| Brown & Brown (BRO) | 1.2 | $36M | 2.1M | 17.38 | |
| Jack in the Box (JACK) | 1.2 | $36M | 1.3M | 26.86 | |
| Abbott Laboratories (ABT) | 1.2 | $35M | 636k | 55.15 | |
| Cbrl Group | 1.2 | $35M | 971k | 35.78 | |
| Pactiv Corporation | 1.2 | $34M | 1.3M | 26.21 | |
| Hawaiian Electric Industries (HE) | 1.2 | $34M | 1.4M | 23.87 | |
| NetApp (NTAP) | 1.1 | $33M | 1.6M | 20.06 | |
| Dun & Bradstreet Corporation | 1.1 | $33M | 401k | 81.36 | |
| Albany International (AIN) | 1.1 | $32M | 882k | 36.14 | |
| T. Rowe Price (TROW) | 1.1 | $31M | 629k | 50.00 | |
| Dynegy | 1.1 | $31M | 3.9M | 7.89 | |
| Steris Corporation | 1.1 | $30M | 1.1M | 26.83 | |
| Marvel Entertainment | 1.0 | $29M | 1.1M | 26.79 | |
| Charles River Laboratories (CRL) | 1.0 | $28M | 468k | 58.94 | |
| Affiliated Managers (AMG) | 0.9 | $27M | 300k | 90.76 | |
| American Eagle Outfitters (AEO) | 0.9 | $27M | 1.6M | 17.51 | |
| Airgas | 0.9 | $27M | 594k | 45.46 | |
| Hanesbrands (HBI) | 0.9 | $27M | 924k | 29.20 | |
| Baxter International (BAX) | 0.9 | $26M | 457k | 57.82 | |
| American Medical Systems Holdings | 0.9 | $27M | 1.9M | 14.19 | |
| Progress Energy | 0.9 | $27M | 637k | 41.70 | |
| BP (BP) | 0.9 | $26M | 433k | 60.65 | |
| Cabot Corporation (CBT) | 0.9 | $26M | 931k | 28.00 | |
| Trimble Navigation (TRMB) | 0.9 | $26M | 902k | 28.59 | |
| International Coal | 0.9 | $25M | 3.9M | 6.35 | |
| Transocean Ordinary Shares | 0.9 | $25M | 184k | 135.20 | |
| Electronic Arts (EA) | 0.8 | $23M | 454k | 49.92 | |
| Watsco, Incorporated (WSO) | 0.8 | $23M | 543k | 41.43 | |
| Annaly Capital Management | 0.8 | $22M | 1.5M | 15.32 | |
| Hewitt Associates | 0.8 | $22M | 544k | 39.77 | |
| Mine Safety Appliances | 0.7 | $21M | 505k | 41.19 | |
| Intermec | 0.7 | $20M | 910k | 22.19 | |
| Grupo Televisa (TV) | 0.7 | $20M | 810k | 24.24 | |
| Bed Bath & Beyond | 0.6 | $18M | 613k | 29.50 | |
| Avid Technology | 0.6 | $18M | 740k | 24.34 | |
| Con-way | 0.6 | $18M | 358k | 49.48 | |
| Exterran Holdings | 0.6 | $17M | 264k | 64.54 | |
| Briggs & Stratton Corporation | 0.6 | $17M | 943k | 17.90 | |
| Gol Linhas Aereas Inteligentes SA | 0.6 | $17M | 1.1M | 14.89 | |
| Polaris Industries (PII) | 0.6 | $17M | 405k | 41.01 | |
| Nokia Corporation (NOK) | 0.6 | $17M | 525k | 31.83 | |
| Chemtura Corporation (CEMJQ) | 0.6 | $16M | 2.2M | 7.34 | |
| Imclone Systems | 0.6 | $16M | 373k | 42.42 | |
| Entegris (ENTG) | 0.6 | $16M | 2.2M | 7.19 | |
| UCBH Holdings | 0.5 | $15M | 1.9M | 7.76 | |
| Liz Claiborne | 0.5 | $14M | 769k | 18.15 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $14M | 190k | 73.69 | |
| Arbitron | 0.5 | $14M | 322k | 43.16 | |
| Las Vegas Sands (LVS) | 0.5 | $14M | 188k | 73.61 | |
| Schnitzer Steel Industries (RDUS) | 0.5 | $14M | 190k | 71.02 | |
| Quiksilver | 0.5 | $14M | 1.4M | 9.81 | |
| Franklin Electric (FELE) | 0.5 | $13M | 390k | 34.17 | |
| Bunge | 0.4 | $13M | 145k | 86.88 | |
| Secure Computing Corp. | 0.4 | $12M | 1.9M | 6.45 | |
| Western Digital (WDC) | 0.4 | $11M | 416k | 27.04 | |
| Winnebago Industries (WGO) | 0.4 | $11M | 662k | 16.89 | |
| Blackbaud (BLKB) | 0.3 | $8.6M | 352k | 24.30 | |
| Digital Realty Trust (DLR) | 0.3 | $8.0M | 226k | 35.44 | |
| ABM Industries (ABM) | 0.2 | $7.0M | 313k | 22.44 | |
| Federated Investors (FHI) | 0.2 | $6.3M | 161k | 39.16 | |
| Shuffle Master | 0.2 | $6.4M | 1.2M | 5.35 | |
| Lincoln National Corporation (LNC) | 0.0 | $748k | 14k | 52.00 | |
| Coca-Cola Company (KO) | 0.0 | $730k | 12k | 60.83 | |
| Johnson & Johnson (JNJ) | 0.0 | $722k | 11k | 64.84 | |
| CBS Corporation | 0.0 | $726k | 33k | 22.07 | |
| Chevron Corporation (CVX) | 0.0 | $777k | 9.1k | 85.38 | |
| United Parcel Service (UPS) | 0.0 | $763k | 11k | 72.98 | |
| Carnival Corporation (CCL) | 0.0 | $730k | 18k | 40.47 | |
| Kraft Foods | 0.0 | $766k | 25k | 31.01 | |
| Sonoco Products Company (SON) | 0.0 | $753k | 26k | 28.63 | |
| SYSCO Corporation (SYY) | 0.0 | $725k | 25k | 29.00 | |
| Automatic Data Processing (ADP) | 0.0 | $776k | 18k | 42.40 | |
| Avery Dennison Corporation (AVY) | 0.0 | $746k | 15k | 49.22 | |
| Supervalu | 0.0 | $764k | 26k | 29.96 | |
| Vulcan Materials Company (VMC) | 0.0 | $737k | 11k | 66.40 | |
| Timken Company (TKR) | 0.0 | $752k | 25k | 29.72 | |
| Autoliv (ALV) | 0.0 | $737k | 15k | 50.20 | |
| Caterpillar (CAT) | 0.0 | $712k | 9.1k | 78.24 | |
| McDonald's Corporation (MCD) | 0.0 | $697k | 13k | 55.76 | |
| Waste Management (WM) | 0.0 | $704k | 21k | 33.54 | |
| Norfolk Southern (NSC) | 0.0 | $712k | 13k | 54.35 | |
| AGL Resources | 0.0 | $697k | 20k | 34.33 | |
| 3M Company (MMM) | 0.0 | $716k | 9.0k | 79.20 | |
| At&t (T) | 0.0 | $715k | 19k | 38.28 | |
| Eaton Corporation | 0.0 | $719k | 9.0k | 79.71 | |
| Family Dollar Stores | 0.0 | $665k | 34k | 19.50 | |
| Genuine Parts Company (GPC) | 0.0 | $695k | 17k | 40.21 | |
| Hubbell Incorporated | 0.0 | $675k | 16k | 43.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $713k | 11k | 64.52 | |
| Leggett & Platt (LEG) | 0.0 | $700k | 46k | 15.24 | |
| R.R. Donnelley & Sons Company | 0.0 | $713k | 24k | 30.32 | |
| Reynolds American | 0.0 | $691k | 12k | 59.03 | |
| V.F. Corporation (VFC) | 0.0 | $698k | 9.0k | 77.56 | |
| Stanley Works | 0.0 | $693k | 15k | 47.63 | |
| Boeing Company (BA) | 0.0 | $677k | 9.1k | 74.40 | |
| Dow Chemical Company | 0.0 | $685k | 19k | 36.83 | |
| Nu Skin Enterprises (NUS) | 0.0 | $679k | 38k | 18.01 | |
| Harley-Davidson (HOG) | 0.0 | $682k | 18k | 37.47 | |
| Morgan Stanley (MS) | 0.0 | $644k | 14k | 45.67 | |
| Comerica Incorporated (CMA) | 0.0 | $644k | 18k | 35.10 | |
| International Paper Company (IP) | 0.0 | $631k | 23k | 27.20 | |
| Newell Rubbermaid (NWL) | 0.0 | $684k | 30k | 22.88 | |
| Regions Financial Corporation (RF) | 0.0 | $650k | 33k | 19.76 | |
| Mid-America Apartment (MAA) | 0.0 | $663k | 13k | 49.85 |
