Aster Investment Management as of Sept. 30, 2009
Portfolio Holdings for Aster Investment Management
Aster Investment Management holds 152 positions in its portfolio as reported in the September 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mattel (MAT) | 2.6 | $58M | 3.2M | 18.46 | |
| Willis Group Holdings | 2.6 | $58M | 2.0M | 28.23 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $53M | 1.6M | 33.05 | |
| Zebra Technologies (ZBRA) | 2.2 | $49M | 1.9M | 25.93 | |
| Diebold Incorporated | 1.8 | $40M | 1.2M | 32.93 | |
| Dun & Bradstreet Corporation | 1.6 | $36M | 480k | 75.34 | |
| RPM International (RPM) | 1.6 | $36M | 1.9M | 18.50 | |
| FMC Technologies | 1.5 | $35M | 664k | 52.25 | |
| Valspar Corporation | 1.5 | $35M | 1.3M | 27.50 | |
| Brown & Brown (BRO) | 1.5 | $34M | 1.8M | 19.16 | |
| Advent Software | 1.5 | $34M | 837k | 40.24 | |
| Blackbaud (BLKB) | 1.5 | $33M | 1.4M | 23.19 | |
| Bank of Hawaii Corporation (BOH) | 1.4 | $33M | 792k | 41.56 | |
| Solera Holdings | 1.4 | $33M | 1.1M | 31.12 | |
| Dionex Corporation | 1.4 | $32M | 496k | 64.98 | |
| Cooper Industries | 1.4 | $32M | 855k | 37.56 | |
| Cracker Barrel Old Country Store (CBRL) | 1.4 | $32M | 929k | 34.41 | |
| Rollins (ROL) | 1.4 | $31M | 1.7M | 18.84 | |
| Affiliated Managers (AMG) | 1.4 | $31M | 475k | 64.98 | |
| Autodesk (ADSK) | 1.4 | $31M | 1.3M | 23.79 | |
| Ritchie Bros. Auctioneers Inco | 1.3 | $30M | 1.2M | 24.55 | |
| Republic Services (RSG) | 1.3 | $29M | 1.1M | 26.56 | |
| Core Laboratories | 1.3 | $29M | 283k | 103.02 | |
| BMC Software | 1.3 | $29M | 765k | 37.52 | |
| DENTSPLY International | 1.3 | $29M | 833k | 34.55 | |
| Edwards Lifesciences (EW) | 1.3 | $29M | 409k | 69.90 | |
| J.B. Hunt Transport Services (JBHT) | 1.3 | $29M | 894k | 32.14 | |
| Copart (CPRT) | 1.2 | $28M | 847k | 33.21 | |
| Watsco, Incorporated (WSO) | 1.2 | $27M | 507k | 53.93 | |
| Nuance Communications | 1.2 | $27M | 1.8M | 14.95 | |
| Digital Realty Trust (DLR) | 1.1 | $26M | 565k | 45.71 | |
| T. Rowe Price (TROW) | 1.1 | $26M | 561k | 45.70 | |
| Travelers Companies (TRV) | 1.1 | $24M | 491k | 49.23 | |
| Global Payments (GPN) | 1.1 | $24M | 520k | 46.72 | |
| Cameco Corporation (CCJ) | 1.1 | $24M | 865k | 27.81 | |
| Franklin Resources (BEN) | 1.1 | $24M | 238k | 100.60 | |
| MICROS Systems | 1.1 | $24M | 795k | 30.18 | |
| Cerner Corporation | 1.0 | $23M | 312k | 74.78 | |
| Noble Energy | 1.0 | $23M | 347k | 65.97 | |
| Coach | 1.0 | $23M | 686k | 32.92 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $22M | 457k | 48.68 | |
| American Tower Corporation | 1.0 | $22M | 595k | 36.41 | |
| NVIDIA Corporation (NVDA) | 1.0 | $22M | 1.4M | 15.03 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $22M | 902k | 24.10 | |
| Black & Decker Corporation | 0.9 | $22M | 466k | 46.29 | |
| KBR (KBR) | 0.9 | $22M | 927k | 23.29 | |
| Waste Management (WM) | 0.9 | $21M | 717k | 29.82 | |
| Cisco Systems (CSCO) | 0.9 | $21M | 900k | 23.54 | |
| Sherwin-Williams Company (SHW) | 0.9 | $21M | 354k | 60.16 | |
| TD Ameritrade Holding | 0.9 | $21M | 1.1M | 19.63 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $21M | 470k | 43.82 | |
| Hawaiian Electric Industries (HE) | 0.9 | $20M | 1.1M | 18.12 | |
| IDEXX Laboratories (IDXX) | 0.9 | $20M | 402k | 49.98 | |
| Broadridge Financial Solutions (BR) | 0.9 | $20M | 990k | 20.10 | |
| Con-way | 0.9 | $20M | 520k | 38.32 | |
| Trimble Navigation (TRMB) | 0.9 | $20M | 836k | 23.91 | |
| Costco Wholesale Corporation (COST) | 0.9 | $19M | 344k | 56.38 | |
| Citrix Systems | 0.9 | $19M | 494k | 39.23 | |
| Union Pacific Corporation (UNP) | 0.9 | $20M | 335k | 58.35 | |
| Family Dollar Stores | 0.8 | $19M | 727k | 26.41 | |
| Baxter International (BAX) | 0.8 | $19M | 334k | 57.01 | |
| Sealed Air (SEE) | 0.8 | $18M | 935k | 19.63 | |
| CarMax (KMX) | 0.8 | $18M | 864k | 20.90 | |
| Carter's (CRI) | 0.8 | $18M | 674k | 26.70 | |
| Kinder Morgan Management | 0.8 | $18M | 383k | 47.35 | |
| Kohl's Corporation (KSS) | 0.8 | $18M | 310k | 57.05 | |
| Covidien | 0.8 | $18M | 407k | 43.26 | |
| Transocean (RIG) | 0.8 | $18M | 205k | 85.53 | |
| Wells Fargo & Company (WFC) | 0.7 | $17M | 593k | 28.18 | |
| Carnival Corporation (CCL) | 0.7 | $17M | 499k | 33.28 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $16M | 268k | 58.98 | |
| International Game Technology | 0.7 | $15M | 707k | 21.48 | |
| Expeditors International of Washington (EXPD) | 0.7 | $15M | 424k | 35.14 | |
| NetApp (NTAP) | 0.7 | $15M | 557k | 26.67 | |
| PetSmart | 0.7 | $15M | 682k | 21.75 | |
| Polaris Industries (PII) | 0.7 | $15M | 369k | 40.78 | |
| Apache Corporation | 0.7 | $15M | 159k | 91.83 | |
| Bed Bath & Beyond | 0.7 | $15M | 391k | 37.54 | |
| Airgas | 0.7 | $15M | 305k | 48.37 | |
| Heartland Express (HTLD) | 0.6 | $14M | 994k | 14.40 | |
| Power Integrations (POWI) | 0.6 | $14M | 431k | 33.33 | |
| Hologic (HOLX) | 0.6 | $14M | 863k | 16.34 | |
| Teradata Corporation (TDC) | 0.6 | $14M | 513k | 27.52 | |
| Franklin Electric (FELE) | 0.6 | $14M | 492k | 28.69 | |
| Continental Resources | 0.6 | $13M | 320k | 39.19 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $12M | 659k | 18.08 | |
| Host Hotels & Resorts (HST) | 0.5 | $12M | 991k | 11.77 | |
| Best Buy (BBY) | 0.5 | $12M | 314k | 37.52 | |
| SunPower Corporation | 0.5 | $11M | 356k | 29.89 | |
| Newmont Mining Corporation (NEM) | 0.5 | $10M | 235k | 44.02 | |
| Gen-Probe Incorporated | 0.5 | $10M | 245k | 41.44 | |
| Forest Oil Corporation | 0.4 | $9.7M | 494k | 19.57 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $9.5M | 200k | 47.45 | |
| Boston Scientific Corporation (BSX) | 0.4 | $9.3M | 883k | 10.59 | |
| Schnitzer Steel Industries (RDUS) | 0.4 | $9.3M | 174k | 53.25 | |
| Redwood Trust (RWT) | 0.4 | $8.9M | 577k | 15.50 | |
| Curtiss-Wright (CW) | 0.4 | $8.9M | 261k | 34.13 | |
| Cummins (CMI) | 0.4 | $8.2M | 182k | 44.81 | |
| Itron (ITRI) | 0.3 | $6.8M | 106k | 64.14 | |
| Exterran Holdings | 0.2 | $4.7M | 200k | 23.74 | |
| Granite Construction (GVA) | 0.2 | $4.7M | 151k | 30.92 | |
| Simpson Manufacturing (SSD) | 0.2 | $4.3M | 172k | 25.26 | |
| Caterpillar (CAT) | 0.0 | $411k | 8.0k | 51.38 | |
| Coca-Cola Company (KO) | 0.0 | $435k | 8.1k | 53.70 | |
| McDonald's Corporation (MCD) | 0.0 | $371k | 6.5k | 57.08 | |
| Home Depot (HD) | 0.0 | $402k | 15k | 26.62 | |
| Johnson & Johnson (JNJ) | 0.0 | $410k | 6.7k | 60.88 | |
| Norfolk Southern (NSC) | 0.0 | $401k | 9.3k | 43.12 | |
| AGL Resources | 0.0 | $402k | 11k | 35.26 | |
| Chevron Corporation (CVX) | 0.0 | $387k | 5.5k | 70.36 | |
| United Parcel Service (UPS) | 0.0 | $396k | 7.0k | 56.45 | |
| 3M Company (MMM) | 0.0 | $406k | 5.5k | 73.82 | |
| At&t (T) | 0.0 | $405k | 15k | 27.04 | |
| Constellation Energy | 0.0 | $359k | 11k | 32.34 | |
| Eaton Corporation | 0.0 | $403k | 7.1k | 56.60 | |
| Federated Investors (FHI) | 0.0 | $374k | 14k | 26.34 | |
| Genuine Parts Company (GPC) | 0.0 | $418k | 11k | 38.05 | |
| H&R Block (HRB) | 0.0 | $382k | 21k | 18.37 | |
| Hillenbrand (HI) | 0.0 | $403k | 20k | 20.35 | |
| Hubbell Incorporated | 0.0 | $416k | 9.9k | 42.02 | |
| Hudson City Ban | 0.0 | $362k | 28k | 13.16 | |
| Interactive Data Corporation | 0.0 | $406k | 16k | 26.19 | |
| Kraft Foods | 0.0 | $405k | 15k | 26.30 | |
| Leggett & Platt (LEG) | 0.0 | $402k | 21k | 19.40 | |
| Mercury General Corporation (MCY) | 0.0 | $418k | 12k | 36.21 | |
| NYSE Euronext | 0.0 | $355k | 12k | 28.86 | |
| Nucor Corporation (NUE) | 0.0 | $409k | 8.7k | 47.01 | |
| Pharmaceutical Product Development | 0.0 | $380k | 17k | 21.97 | |
| Public Storage (PSA) | 0.0 | $399k | 5.3k | 75.28 | |
| R.R. Donnelley & Sons Company | 0.0 | $426k | 20k | 21.28 | |
| Reynolds American | 0.0 | $392k | 8.8k | 44.52 | |
| Ryder System (R) | 0.0 | $355k | 9.1k | 39.01 | |
| Sonoco Products Company (SON) | 0.0 | $421k | 15k | 27.52 | |
| SYSCO Corporation (SYY) | 0.0 | $405k | 16k | 24.85 | |
| V.F. Corporation (VFC) | 0.0 | $413k | 5.7k | 72.46 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $400k | 8.3k | 48.19 | |
| Buckle (BKE) | 0.0 | $413k | 12k | 34.13 | |
| AFLAC Incorporated (AFL) | 0.0 | $393k | 9.2k | 42.72 | |
| Automatic Data Processing (ADP) | 0.0 | $424k | 11k | 39.26 | |
| Avery Dennison Corporation (AVY) | 0.0 | $409k | 11k | 36.02 | |
| Stanley Works | 0.0 | $408k | 9.6k | 42.72 | |
| Suno | 0.0 | $367k | 13k | 28.45 | |
| Boeing Company (BA) | 0.0 | $422k | 7.8k | 54.10 | |
| Dow Chemical Company | 0.0 | $399k | 15k | 26.08 | |
| Harris Corporation | 0.0 | $421k | 11k | 37.59 | |
| Intel Corporation (INTC) | 0.0 | $410k | 21k | 19.59 | |
| Medtronic | 0.0 | $383k | 10k | 36.83 | |
| Nordstrom (JWN) | 0.0 | $406k | 13k | 30.53 | |
| Nu Skin Enterprises (NUS) | 0.0 | $413k | 22k | 18.52 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $397k | 14k | 27.76 | |
| Supervalu | 0.0 | $333k | 22k | 15.07 | |
| Ross Stores (ROST) | 0.0 | $181k | 3.8k | 47.69 |
