Aster Investment Management as of Sept. 30, 2010
Portfolio Holdings for Aster Investment Management
Aster Investment Management holds 149 positions in its portfolio as reported in the September 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citrix Systems | 3.1 | $76M | 1.1M | 68.25 | |
| Zebra Technologies (ZBRA) | 2.6 | $66M | 2.0M | 33.63 | |
| Mattel (MAT) | 2.6 | $66M | 2.8M | 23.46 | |
| Willis Group Holdings | 2.6 | $64M | 2.1M | 30.82 | |
| Autodesk (ADSK) | 2.2 | $55M | 1.7M | 31.98 | |
| Royal Caribbean Cruises (RCL) | 1.8 | $44M | 1.4M | 31.54 | |
| Waste Connections | 1.8 | $44M | 1.1M | 39.66 | |
| Solera Holdings | 1.7 | $43M | 972k | 44.16 | |
| Valspar Corporation | 1.7 | $43M | 1.3M | 31.86 | |
| J.B. Hunt Transport Services (JBHT) | 1.7 | $43M | 1.2M | 34.69 | |
| RPM International (RPM) | 1.7 | $42M | 2.1M | 19.92 | |
| Expeditors International of Washington (EXPD) | 1.7 | $42M | 906k | 46.23 | |
| MICROS Systems | 1.6 | $41M | 961k | 42.33 | |
| Edwards Lifesciences (EW) | 1.6 | $40M | 596k | 67.04 | |
| Dionex Corporation | 1.6 | $40M | 458k | 86.46 | |
| Brown & Brown (BRO) | 1.6 | $39M | 2.0M | 20.19 | |
| American Tower Corporation | 1.6 | $39M | 768k | 51.24 | |
| Cooper Industries | 1.6 | $39M | 804k | 48.91 | |
| Rollins (ROL) | 1.6 | $39M | 1.7M | 23.38 | |
| DENTSPLY International | 1.6 | $39M | 1.2M | 31.96 | |
| Cracker Barrel Old Country Store (CBRL) | 1.5 | $38M | 753k | 50.78 | |
| Affiliated Managers (AMG) | 1.5 | $37M | 476k | 78.01 | |
| BMC Software | 1.5 | $37M | 919k | 40.47 | |
| Advent Software | 1.4 | $36M | 684k | 52.17 | |
| Ritchie Bros. Auctioneers Inco | 1.4 | $36M | 1.7M | 20.76 | |
| Family Dollar Stores | 1.4 | $35M | 802k | 44.15 | |
| Trimble Navigation (TRMB) | 1.4 | $35M | 1.0M | 35.03 | |
| Blackbaud (BLKB) | 1.4 | $35M | 1.5M | 24.04 | |
| Coach | 1.4 | $33M | 779k | 42.95 | |
| Teradata Corporation (TDC) | 1.2 | $31M | 803k | 38.56 | |
| Copart (CPRT) | 1.2 | $31M | 932k | 32.97 | |
| NetApp (NTAP) | 1.2 | $30M | 596k | 49.81 | |
| Watsco, Incorporated (WSO) | 1.2 | $29M | 515k | 55.68 | |
| Bank of Hawaii Corporation (BOH) | 1.1 | $29M | 637k | 44.94 | |
| Cameco Corporation (CCJ) | 1.1 | $28M | 1.0M | 27.74 | |
| IDEXX Laboratories (IDXX) | 1.1 | $28M | 457k | 61.75 | |
| Cerner Corporation | 1.1 | $28M | 329k | 84.01 | |
| PetSmart | 1.1 | $28M | 787k | 35.00 | |
| Broadridge Financial Solutions (BR) | 1.1 | $27M | 1.2M | 22.87 | |
| FMC Technologies | 1.1 | $27M | 394k | 68.31 | |
| Bed Bath & Beyond | 1.1 | $27M | 612k | 43.41 | |
| Continental Resources | 1.1 | $27M | 573k | 46.35 | |
| Carnival Corporation (CCL) | 1.1 | $26M | 687k | 38.19 | |
| Lumber Liquidators Holdings (LL) | 1.1 | $26M | 1.1M | 24.56 | |
| CarMax (KMX) | 1.0 | $25M | 902k | 27.87 | |
| Core Laboratories | 1.0 | $25M | 285k | 87.99 | |
| Nalco Holding Company | 1.0 | $25M | 972k | 25.21 | |
| T. Rowe Price (TROW) | 1.0 | $25M | 490k | 50.06 | |
| Sealed Air (SEE) | 1.0 | $24M | 1.1M | 22.48 | |
| Waste Management (WM) | 0.9 | $23M | 654k | 35.74 | |
| Kohl's Corporation (KSS) | 0.9 | $23M | 434k | 52.68 | |
| Union Pacific Corporation (UNP) | 0.9 | $23M | 276k | 81.80 | |
| Costco Wholesale Corporation (COST) | 0.9 | $22M | 346k | 64.49 | |
| LKQ Corporation (LKQ) | 0.9 | $21M | 1.0M | 20.80 | |
| Sherwin-Williams Company (SHW) | 0.9 | $21M | 285k | 75.14 | |
| Uti Worldwide | 0.8 | $21M | 1.3M | 16.08 | |
| Curtiss-Wright (CW) | 0.8 | $21M | 690k | 30.30 | |
| Cisco Systems (CSCO) | 0.8 | $20M | 913k | 21.90 | |
| Hawaiian Electric Industries (HE) | 0.8 | $19M | 861k | 22.54 | |
| Stanley Black & Decker (SWK) | 0.8 | $19M | 311k | 61.28 | |
| Travelers Companies (TRV) | 0.7 | $18M | 353k | 52.10 | |
| Acxiom Corporation | 0.7 | $18M | 1.1M | 15.86 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $18M | 304k | 57.82 | |
| Polaris Industries (PII) | 0.7 | $18M | 270k | 65.10 | |
| Noble Energy | 0.7 | $17M | 232k | 75.04 | |
| W.W. Grainger (GWW) | 0.7 | $17M | 147k | 119.11 | |
| Forest Oil Corporation | 0.7 | $17M | 569k | 29.70 | |
| Franklin Resources (BEN) | 0.7 | $17M | 158k | 106.90 | |
| Nuance Communications | 0.7 | $17M | 1.1M | 15.66 | |
| Heartland Express (HTLD) | 0.7 | $16M | 1.1M | 14.87 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $16M | 720k | 22.35 | |
| Equifax (EFX) | 0.6 | $15M | 495k | 31.20 | |
| Steelcase (SCS) | 0.6 | $14M | 1.7M | 8.33 | |
| Hologic (HOLX) | 0.6 | $14M | 845k | 16.01 | |
| Power Integrations (POWI) | 0.5 | $13M | 415k | 31.79 | |
| Northern Trust Corporation (NTRS) | 0.5 | $12M | 255k | 48.24 | |
| Digital Realty Trust (DLR) | 0.5 | $13M | 203k | 61.68 | |
| CVB Financial (CVBF) | 0.5 | $12M | 1.6M | 7.52 | |
| Host Hotels & Resorts (HST) | 0.5 | $12M | 842k | 14.48 | |
| Gen-Probe Incorporated | 0.5 | $12M | 245k | 48.46 | |
| Herman Miller (MLKN) | 0.5 | $11M | 578k | 19.69 | |
| TD Ameritrade Holding | 0.4 | $10M | 633k | 16.15 | |
| Newmont Mining Corporation (NEM) | 0.4 | $9.8M | 156k | 62.81 | |
| NVIDIA Corporation (NVDA) | 0.4 | $9.2M | 789k | 11.68 | |
| Fidelity National Financial | 0.4 | $9.0M | 574k | 15.71 | |
| Apache Corporation | 0.3 | $8.8M | 90k | 97.76 | |
| eBay (EBAY) | 0.3 | $8.4M | 343k | 24.40 | |
| Cummins (CMI) | 0.3 | $7.6M | 84k | 90.58 | |
| Wells Fargo & Company (WFC) | 0.3 | $7.6M | 303k | 25.11 | |
| International Game Technology | 0.3 | $6.7M | 466k | 14.45 | |
| Ultra Petroleum | 0.2 | $6.1M | 146k | 41.98 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.8M | 126k | 38.06 | |
| Compuware Corporation | 0.2 | $4.6M | 540k | 8.52 | |
| Monsanto Company | 0.1 | $3.8M | 80k | 47.92 | |
| Chubb Corporation | 0.0 | $462k | 8.1k | 57.04 | |
| Time Warner Cable | 0.0 | $416k | 7.7k | 54.03 | |
| Caterpillar (CAT) | 0.0 | $480k | 6.1k | 78.69 | |
| Coca-Cola Company (KO) | 0.0 | $455k | 7.8k | 58.56 | |
| McDonald's Corporation (MCD) | 0.0 | $440k | 5.9k | 74.58 | |
| Home Depot (HD) | 0.0 | $431k | 14k | 31.69 | |
| Baxter International (BAX) | 0.0 | $448k | 9.4k | 47.66 | |
| Johnson & Johnson (JNJ) | 0.0 | $417k | 6.7k | 61.92 | |
| Norfolk Southern (NSC) | 0.0 | $464k | 7.8k | 59.49 | |
| AGL Resources | 0.0 | $437k | 11k | 38.33 | |
| Chevron Corporation (CVX) | 0.0 | $454k | 5.6k | 81.07 | |
| United Parcel Service (UPS) | 0.0 | $441k | 6.6k | 66.67 | |
| 3M Company (MMM) | 0.0 | $442k | 5.1k | 86.67 | |
| At&t (T) | 0.0 | $454k | 16k | 28.59 | |
| American Eagle Outfitters (AEO) | 0.0 | $462k | 31k | 14.95 | |
| Avon Products | 0.0 | $466k | 15k | 32.14 | |
| Constellation Energy | 0.0 | $416k | 13k | 32.25 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $415k | 7.7k | 53.90 | |
| Diebold Incorporated | 0.0 | $441k | 14k | 31.06 | |
| Eaton Corporation | 0.0 | $464k | 5.6k | 82.56 | |
| Federated Investors (FHI) | 0.0 | $442k | 19k | 22.78 | |
| Genuine Parts Company (GPC) | 0.0 | $454k | 10k | 44.58 | |
| Greif (GEF) | 0.0 | $441k | 7.5k | 58.80 | |
| H&R Block (HRB) | 0.0 | $403k | 31k | 12.96 | |
| Harsco Corporation (NVRI) | 0.0 | $420k | 17k | 24.56 | |
| Hillenbrand (HI) | 0.0 | $426k | 20k | 21.52 | |
| Hubbell Incorporated | 0.0 | $447k | 8.8k | 50.80 | |
| Hudson City Ban | 0.0 | $417k | 34k | 12.26 | |
| J.C. Penney Company | 0.0 | $500k | 18k | 27.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $439k | 6.8k | 65.04 | |
| Kraft Foods | 0.0 | $432k | 14k | 30.86 | |
| Leggett & Platt (LEG) | 0.0 | $442k | 19k | 22.75 | |
| MeadWestva | 0.0 | $405k | 17k | 24.40 | |
| Mercury General Corporation (MCY) | 0.0 | $423k | 10k | 40.89 | |
| Microchip Technology (MCHP) | 0.0 | $459k | 15k | 31.44 | |
| Molex Incorporated | 0.0 | $417k | 20k | 20.95 | |
| NYSE Euronext | 0.0 | $406k | 14k | 28.59 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $430k | 7.1k | 60.56 | |
| Nucor Corporation (NUE) | 0.0 | $416k | 11k | 38.17 | |
| PPG Industries (PPG) | 0.0 | $430k | 5.9k | 72.88 | |
| Paychex (PAYX) | 0.0 | $418k | 15k | 27.50 | |
| Pitney Bowes (PBI) | 0.0 | $434k | 20k | 21.38 | |
| Public Storage (PSA) | 0.0 | $417k | 4.3k | 96.98 | |
| R.R. Donnelley & Sons Company | 0.0 | $407k | 24k | 16.95 | |
| Reynolds American | 0.0 | $458k | 7.7k | 59.44 | |
| Ryder System (R) | 0.0 | $402k | 9.4k | 42.77 | |
| Snap-on Incorporated (SNA) | 0.0 | $474k | 10k | 46.47 | |
| Sonoco Products Company (SON) | 0.0 | $455k | 14k | 33.46 | |
| Spectra Energy | 0.0 | $435k | 19k | 22.54 | |
| SYSCO Corporation (SYY) | 0.0 | $425k | 15k | 28.52 | |
| McGraw-Hill Companies | 0.0 | $450k | 14k | 33.09 | |
| V.F. Corporation (VFC) | 0.0 | $421k | 5.2k | 80.96 | |
| Medtronic | 0.0 | $420k | 13k | 33.60 | |
| PPL Corporation (PPL) | 0.0 | $395k | 15k | 27.24 | |
| China Ming Yang Wind Power | 0.0 | $14k | 1.0k | 14.00 |
