Aster Investment Management as of June 30, 2010
Portfolio Holdings for Aster Investment Management
Aster Investment Management holds 148 positions in its portfolio as reported in the June 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Group Holdings | 2.8 | $62M | 2.0M | 30.05 | |
| Mattel (MAT) | 2.6 | $58M | 2.7M | 21.17 | |
| Citrix Systems | 2.6 | $57M | 1.4M | 42.22 | |
| Zebra Technologies (ZBRA) | 2.2 | $48M | 1.9M | 25.37 | |
| CVB Financial (CVBF) | 1.9 | $43M | 4.5M | 9.50 | |
| Autodesk (ADSK) | 1.9 | $42M | 1.7M | 24.35 | |
| Valspar Corporation | 1.8 | $39M | 1.3M | 30.13 | |
| Waste Connections | 1.8 | $39M | 1.1M | 34.89 | |
| RPM International (RPM) | 1.7 | $38M | 2.1M | 17.84 | |
| Brown & Brown (BRO) | 1.6 | $36M | 1.9M | 19.14 | |
| Advent Software | 1.6 | $35M | 754k | 46.94 | |
| Cooper Industries | 1.6 | $35M | 804k | 44.00 | |
| Cracker Barrel Old Country Store (CBRL) | 1.6 | $35M | 756k | 46.56 | |
| Solera Holdings | 1.6 | $35M | 973k | 36.20 | |
| Edwards Lifesciences (EW) | 1.6 | $35M | 626k | 56.03 | |
| Rollins (ROL) | 1.6 | $35M | 1.7M | 20.69 | |
| American Tower Corporation | 1.6 | $34M | 769k | 44.51 | |
| Copart (CPRT) | 1.6 | $34M | 956k | 35.80 | |
| Dionex Corporation | 1.6 | $34M | 458k | 74.44 | |
| Expeditors International of Washington (EXPD) | 1.4 | $31M | 906k | 34.50 | |
| DENTSPLY International | 1.4 | $31M | 1.0M | 29.92 | |
| Ritchie Bros. Auctioneers Inco | 1.4 | $31M | 1.7M | 18.22 | |
| J.B. Hunt Transport Services (JBHT) | 1.4 | $31M | 956k | 32.66 | |
| Bank of Hawaii Corporation (BOH) | 1.4 | $31M | 637k | 48.34 | |
| MICROS Systems | 1.4 | $31M | 961k | 31.87 | |
| Family Dollar Stores | 1.4 | $30M | 802k | 37.70 | |
| Blackbaud (BLKB) | 1.4 | $30M | 1.4M | 21.77 | |
| Watsco, Incorporated (WSO) | 1.4 | $30M | 515k | 57.94 | |
| BMC Software | 1.4 | $30M | 853k | 34.62 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $30M | 1.3M | 22.78 | |
| Affiliated Managers (AMG) | 1.3 | $29M | 475k | 60.75 | |
| Coach | 1.3 | $29M | 779k | 36.54 | |
| IDEXX Laboratories (IDXX) | 1.3 | $28M | 457k | 60.90 | |
| Trimble Navigation (TRMB) | 1.2 | $27M | 957k | 28.01 | |
| Core Laboratories | 1.2 | $27M | 179k | 147.56 | |
| Teradata Corporation (TDC) | 1.1 | $25M | 803k | 30.48 | |
| PetSmart | 1.1 | $24M | 788k | 30.16 | |
| Cerner Corporation | 1.1 | $23M | 305k | 75.87 | |
| Lumber Liquidators Holdings (LL) | 1.0 | $23M | 977k | 23.33 | |
| NetApp (NTAP) | 1.0 | $23M | 603k | 37.31 | |
| Broadridge Financial Solutions (BR) | 1.0 | $22M | 1.2M | 19.05 | |
| Sealed Air (SEE) | 1.0 | $22M | 1.1M | 19.72 | |
| Cameco Corporation (CCJ) | 1.0 | $22M | 1.0M | 21.29 | |
| Bed Bath & Beyond | 1.0 | $21M | 567k | 37.08 | |
| FMC Technologies | 0.9 | $21M | 396k | 52.63 | |
| Carter's (CRI) | 0.9 | $21M | 789k | 26.25 | |
| Waste Management (WM) | 0.9 | $21M | 654k | 31.29 | |
| CarMax (KMX) | 0.9 | $20M | 1.0M | 19.90 | |
| Carnival Corporation (CCL) | 0.9 | $20M | 671k | 30.24 | |
| Nuance Communications | 0.9 | $21M | 1.4M | 14.95 | |
| Travelers Companies (TRV) | 0.9 | $20M | 414k | 49.25 | |
| Nalco Holding Company | 0.9 | $20M | 972k | 20.46 | |
| Kohl's Corporation (KSS) | 0.9 | $20M | 413k | 47.50 | |
| Sherwin-Williams Company (SHW) | 0.9 | $20M | 285k | 69.19 | |
| Polaris Industries (PII) | 0.9 | $20M | 358k | 54.62 | |
| Union Pacific Corporation (UNP) | 0.9 | $19M | 276k | 69.51 | |
| Costco Wholesale Corporation (COST) | 0.9 | $19M | 346k | 54.83 | |
| Cisco Systems (CSCO) | 0.9 | $19M | 900k | 21.31 | |
| LKQ Corporation (LKQ) | 0.9 | $19M | 990k | 19.28 | |
| T. Rowe Price (TROW) | 0.8 | $18M | 413k | 44.39 | |
| Noble Energy | 0.8 | $18M | 295k | 60.36 | |
| Curtiss-Wright (CW) | 0.8 | $17M | 595k | 29.04 | |
| Hawaiian Electric Industries (HE) | 0.8 | $17M | 739k | 22.78 | |
| Heartland Express (HTLD) | 0.7 | $16M | 1.1M | 14.52 | |
| Continental Resources | 0.7 | $16M | 351k | 44.60 | |
| Stanley Black & Decker (SWK) | 0.7 | $16M | 311k | 50.52 | |
| Forest Oil Corporation | 0.7 | $16M | 569k | 27.36 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $15M | 796k | 18.96 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $15M | 296k | 50.99 | |
| Apache Corporation | 0.7 | $15M | 174k | 84.19 | |
| Uti Worldwide | 0.7 | $15M | 1.2M | 12.38 | |
| Digital Realty Trust (DLR) | 0.7 | $14M | 247k | 57.71 | |
| Franklin Resources (BEN) | 0.7 | $14M | 166k | 86.19 | |
| Host Hotels & Resorts (HST) | 0.6 | $14M | 1.0M | 13.48 | |
| Power Integrations (POWI) | 0.6 | $13M | 415k | 32.19 | |
| International Game Technology | 0.6 | $13M | 812k | 15.70 | |
| NVIDIA Corporation (NVDA) | 0.6 | $13M | 1.2M | 10.21 | |
| Acxiom Corporation | 0.6 | $12M | 832k | 14.69 | |
| Con-way | 0.6 | $12M | 400k | 30.02 | |
| Hologic (HOLX) | 0.6 | $12M | 858k | 13.93 | |
| Northern Trust Corporation (NTRS) | 0.5 | $12M | 255k | 46.70 | |
| TD Ameritrade Holding | 0.5 | $12M | 758k | 15.30 | |
| Equifax (EFX) | 0.5 | $11M | 406k | 28.06 | |
| Gen-Probe Incorporated | 0.5 | $11M | 245k | 45.42 | |
| Steelcase (SCS) | 0.5 | $9.9M | 1.3M | 7.75 | |
| Newmont Mining Corporation (NEM) | 0.4 | $9.7M | 156k | 61.74 | |
| W.W. Grainger (GWW) | 0.4 | $9.1M | 91k | 99.45 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $7.8M | 212k | 36.61 | |
| Wells Fargo & Company (WFC) | 0.3 | $7.8M | 303k | 25.60 | |
| Cummins (CMI) | 0.2 | $5.5M | 84k | 65.13 | |
| Monsanto Company | 0.2 | $4.4M | 95k | 46.22 | |
| Ultra Petroleum | 0.2 | $4.1M | 92k | 44.25 | |
| Fidelity National Financial | 0.2 | $4.0M | 307k | 12.99 | |
| Echelon Corporation | 0.1 | $2.8M | 378k | 7.33 | |
| Chubb Corporation | 0.0 | $405k | 8.1k | 50.00 | |
| Time Warner Cable | 0.0 | $432k | 8.3k | 52.05 | |
| Caterpillar (CAT) | 0.0 | $402k | 6.7k | 60.00 | |
| Coca-Cola Company (KO) | 0.0 | $411k | 8.2k | 50.12 | |
| McDonald's Corporation (MCD) | 0.0 | $389k | 5.9k | 65.93 | |
| Home Depot (HD) | 0.0 | $359k | 13k | 28.05 | |
| Baxter International (BAX) | 0.0 | $382k | 9.4k | 40.64 | |
| Johnson & Johnson (JNJ) | 0.0 | $398k | 6.7k | 59.09 | |
| Norfolk Southern (NSC) | 0.0 | $414k | 7.8k | 53.08 | |
| AGL Resources | 0.0 | $408k | 11k | 35.79 | |
| Chevron Corporation (CVX) | 0.0 | $380k | 5.6k | 67.86 | |
| United Parcel Service (UPS) | 0.0 | $399k | 7.0k | 56.88 | |
| 3M Company (MMM) | 0.0 | $403k | 5.1k | 79.02 | |
| At&t (T) | 0.0 | $411k | 17k | 24.20 | |
| American Eagle Outfitters (AEO) | 0.0 | $381k | 32k | 11.76 | |
| Avon Products | 0.0 | $384k | 15k | 26.48 | |
| Constellation Energy | 0.0 | $387k | 12k | 32.25 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $396k | 7.7k | 51.43 | |
| Diebold Incorporated | 0.0 | $360k | 13k | 27.27 | |
| Eaton Corporation | 0.0 | $368k | 5.6k | 65.48 | |
| Federated Investors (FHI) | 0.0 | $377k | 18k | 20.71 | |
| Genuine Parts Company (GPC) | 0.0 | $402k | 10k | 39.47 | |
| Greif (GEF) | 0.0 | $417k | 7.5k | 55.60 | |
| H&R Block (HRB) | 0.0 | $388k | 25k | 15.71 | |
| Harsco Corporation (NVRI) | 0.0 | $357k | 15k | 23.49 | |
| Hillenbrand (HI) | 0.0 | $387k | 18k | 21.38 | |
| Hubbell Incorporated | 0.0 | $365k | 9.2k | 39.67 | |
| Hudson City Ban | 0.0 | $383k | 31k | 12.24 | |
| Interactive Data Corporation | 0.0 | $414k | 12k | 33.39 | |
| J.C. Penney Company | 0.0 | $342k | 16k | 21.51 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $440k | 7.3k | 60.69 | |
| Kraft Foods | 0.0 | $392k | 14k | 28.00 | |
| Leggett & Platt (LEG) | 0.0 | $390k | 19k | 20.08 | |
| MeadWestva | 0.0 | $369k | 17k | 22.23 | |
| Mercury General Corporation (MCY) | 0.0 | $400k | 9.6k | 41.47 | |
| Microchip Technology (MCHP) | 0.0 | $436k | 16k | 27.77 | |
| Molex Incorporated | 0.0 | $363k | 20k | 18.24 | |
| NYSE Euronext | 0.0 | $392k | 14k | 27.61 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $387k | 7.1k | 54.51 | |
| Nucor Corporation (NUE) | 0.0 | $379k | 9.9k | 38.28 | |
| PPG Industries (PPG) | 0.0 | $393k | 6.5k | 60.46 | |
| Paychex (PAYX) | 0.0 | $356k | 14k | 25.99 | |
| Pharmaceutical Product Development | 0.0 | $457k | 18k | 25.39 | |
| Pitney Bowes (PBI) | 0.0 | $393k | 18k | 21.96 | |
| Public Storage (PSA) | 0.0 | $396k | 4.5k | 88.00 | |
| R.R. Donnelley & Sons Company | 0.0 | $380k | 23k | 16.37 | |
| Reynolds American | 0.0 | $428k | 8.2k | 52.16 | |
| Ryder System (R) | 0.0 | $378k | 9.4k | 40.21 | |
| Snap-on Incorporated (SNA) | 0.0 | $417k | 10k | 40.88 | |
| Sonoco Products Company (SON) | 0.0 | $415k | 14k | 30.51 | |
| Spectra Energy | 0.0 | $387k | 19k | 20.05 | |
| SYSCO Corporation (SYY) | 0.0 | $426k | 15k | 28.59 | |
| McGraw-Hill Companies | 0.0 | $383k | 14k | 28.16 | |
| V.F. Corporation (VFC) | 0.0 | $399k | 5.6k | 71.25 |
