Aster Investment Management as of March 31, 2011
Portfolio Holdings for Aster Investment Management
Aster Investment Management holds 153 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Group Holdings | 3.1 | $103M | 2.5M | 40.36 | |
| Citrix Systems | 2.4 | $81M | 1.1M | 73.46 | |
| Mattel (MAT) | 2.3 | $78M | 3.1M | 24.92 | |
| Autodesk (ADSK) | 2.2 | $74M | 1.7M | 44.11 | |
| Zebra Technologies (ZBRA) | 2.2 | $74M | 1.9M | 39.23 | |
| Affiliated Managers (AMG) | 1.9 | $63M | 576k | 109.35 | |
| J.B. Hunt Transport Services (JBHT) | 1.9 | $63M | 1.4M | 45.41 | |
| Valspar Corporation | 1.9 | $63M | 1.6M | 39.10 | |
| Brown & Brown (BRO) | 1.9 | $63M | 2.4M | 25.80 | |
| Bank of Hawaii Corporation (BOH) | 1.9 | $62M | 1.3M | 47.83 | |
| Waste Connections | 1.8 | $61M | 2.1M | 28.80 | |
| RPM International (RPM) | 1.7 | $58M | 2.4M | 23.72 | |
| Cooper Industries | 1.7 | $57M | 876k | 64.90 | |
| Royal Caribbean Cruises (RCL) | 1.7 | $57M | 1.4M | 41.27 | |
| T. Rowe Price (TROW) | 1.7 | $55M | 834k | 66.42 | |
| Trimble Navigation (TRMB) | 1.7 | $55M | 1.1M | 50.53 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.6 | $53M | 534k | 99.74 | |
| BMC Software | 1.6 | $53M | 1.1M | 49.73 | |
| MICROS Systems | 1.6 | $52M | 1.1M | 49.44 | |
| SBA Communications Corporation | 1.6 | $52M | 1.3M | 39.67 | |
| PetSmart | 1.6 | $52M | 1.3M | 40.96 | |
| Ametek (AME) | 1.6 | $52M | 1.2M | 43.88 | |
| Pall Corporation | 1.5 | $51M | 892k | 57.60 | |
| Expeditors International of Washington (EXPD) | 1.5 | $51M | 1.0M | 50.14 | |
| Rollins (ROL) | 1.5 | $51M | 2.5M | 20.29 | |
| East West Ban (EWBC) | 1.5 | $51M | 2.3M | 21.96 | |
| Cracker Barrel Old Country Store (CBRL) | 1.5 | $50M | 1.0M | 49.14 | |
| Solera Holdings | 1.5 | $50M | 981k | 51.11 | |
| Coach | 1.5 | $50M | 957k | 52.02 | |
| DENTSPLY International | 1.4 | $48M | 1.3M | 36.98 | |
| Ritchie Bros. Auctioneers Inco | 1.4 | $48M | 1.7M | 28.14 | |
| Blackbaud (BLKB) | 1.4 | $47M | 1.7M | 27.24 | |
| Advent Software | 1.4 | $47M | 1.6M | 28.69 | |
| Bed Bath & Beyond | 1.3 | $45M | 924k | 48.27 | |
| Noble Energy | 1.3 | $44M | 458k | 96.66 | |
| Herman Miller (MLKN) | 1.2 | $42M | 1.5M | 27.49 | |
| United Stationers | 1.2 | $40M | 560k | 71.06 | |
| Teradata Corporation (TDC) | 1.2 | $39M | 768k | 50.70 | |
| Cerner Corporation | 1.2 | $39M | 348k | 111.17 | |
| Continental Resources | 1.2 | $39M | 543k | 71.45 | |
| Core Laboratories | 1.1 | $36M | 355k | 102.18 | |
| FMC Technologies | 1.1 | $36M | 378k | 94.48 | |
| Watsco, Incorporated (WSO) | 1.0 | $33M | 474k | 69.71 | |
| Nuance Communications | 0.9 | $31M | 1.6M | 19.56 | |
| Edwards Lifesciences (EW) | 0.9 | $30M | 344k | 87.02 | |
| IDEXX Laboratories (IDXX) | 0.9 | $30M | 387k | 77.24 | |
| Sealed Air (SEE) | 0.9 | $29M | 1.1M | 26.66 | |
| NetScout Systems (NTCT) | 0.8 | $27M | 978k | 27.18 | |
| Open Text Corp (OTEX) | 0.8 | $26M | 421k | 62.31 | |
| Mohawk Industries (MHK) | 0.8 | $26M | 422k | 61.11 | |
| EOG Resources (EOG) | 0.8 | $26M | 217k | 118.51 | |
| CarMax (KMX) | 0.7 | $24M | 759k | 32.09 | |
| Family Dollar Stores | 0.7 | $24M | 471k | 51.33 | |
| Hawaiian Electric Industries (HE) | 0.7 | $24M | 950k | 24.80 | |
| Broadridge Financial Solutions (BR) | 0.7 | $23M | 1.0M | 22.69 | |
| LKQ Corporation (LKQ) | 0.7 | $23M | 958k | 24.10 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $23M | 304k | 75.92 | |
| Stanley Black & Decker (SWK) | 0.7 | $23M | 302k | 76.60 | |
| Sherwin-Williams Company (SHW) | 0.7 | $23M | 273k | 83.99 | |
| W.W. Grainger (GWW) | 0.7 | $23M | 167k | 137.68 | |
| Wells Fargo & Company (WFC) | 0.7 | $23M | 724k | 31.71 | |
| Costco Wholesale Corporation (COST) | 0.7 | $23M | 311k | 73.32 | |
| Carnival Corporation (CCL) | 0.7 | $23M | 594k | 38.36 | |
| Lumber Liquidators Holdings (LL) | 0.7 | $23M | 911k | 25.00 | |
| Kohl's Corporation (KSS) | 0.7 | $22M | 411k | 53.04 | |
| Equifax (EFX) | 0.6 | $21M | 545k | 38.85 | |
| Steelcase (SCS) | 0.6 | $21M | 1.9M | 11.38 | |
| Alexander & Baldwin | 0.6 | $21M | 457k | 45.65 | |
| Polaris Industries (PII) | 0.6 | $21M | 237k | 87.02 | |
| Union Pacific Corporation (UNP) | 0.6 | $19M | 198k | 98.33 | |
| Flowserve Corporation (FLS) | 0.6 | $19M | 150k | 128.80 | |
| CVB Financial (CVBF) | 0.6 | $19M | 2.1M | 9.30 | |
| Curtiss-Wright (CW) | 0.5 | $18M | 508k | 35.14 | |
| Uti Worldwide | 0.5 | $17M | 857k | 20.17 | |
| Monsanto Company | 0.5 | $15M | 212k | 72.26 | |
| TD Ameritrade Holding | 0.4 | $15M | 711k | 20.87 | |
| Heartland Express (HTLD) | 0.4 | $15M | 829k | 17.54 | |
| Nalco Holding Company | 0.4 | $14M | 521k | 27.31 | |
| Waste Management (WM) | 0.4 | $14M | 378k | 37.34 | |
| Power Integrations (POWI) | 0.4 | $14M | 362k | 38.33 | |
| Ultra Petroleum | 0.4 | $14M | 284k | 49.25 | |
| Host Hotels & Resorts (HST) | 0.4 | $14M | 784k | 17.61 | |
| Copart (CPRT) | 0.4 | $13M | 292k | 43.29 | |
| Compuware Corporation | 0.3 | $11M | 912k | 11.55 | |
| eBay (EBAY) | 0.3 | $11M | 343k | 31.04 | |
| Orbital Sciences | 0.3 | $11M | 563k | 18.92 | |
| Apache Corporation | 0.3 | $10M | 78k | 130.92 | |
| Gen-Probe Incorporated | 0.3 | $10M | 153k | 66.35 | |
| Bally Technologies | 0.3 | $10M | 268k | 37.85 | |
| Forest Oil Corporation | 0.3 | $9.5M | 252k | 37.83 | |
| Cummins (CMI) | 0.3 | $9.3M | 84k | 109.62 | |
| Cintas Corporation (CTAS) | 0.3 | $9.5M | 314k | 30.28 | |
| General Cable Corporation | 0.3 | $9.4M | 217k | 43.30 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $8.8M | 349k | 25.13 | |
| Newmont Mining Corporation (NEM) | 0.3 | $8.5M | 156k | 54.58 | |
| Mobile Mini | 0.2 | $7.3M | 304k | 24.02 | |
| Northern Trust Corporation (NTRS) | 0.2 | $6.9M | 136k | 50.75 | |
| Heartland Payment Systems | 0.2 | $7.2M | 409k | 17.53 | |
| Aecon Group (AEGXF) | 0.1 | $4.6M | 455k | 10.21 | |
| NVIDIA Corporation (NVDA) | 0.0 | $922k | 50k | 18.46 | |
| Chubb Corporation | 0.0 | $552k | 9.0k | 61.33 | |
| Time Warner Cable | 0.0 | $549k | 7.7k | 71.30 | |
| Time Warner | 0.0 | $507k | 14k | 35.70 | |
| Microsoft Corporation (MSFT) | 0.0 | $513k | 20k | 25.40 | |
| Coca-Cola Company (KO) | 0.0 | $515k | 7.8k | 66.28 | |
| McDonald's Corporation (MCD) | 0.0 | $533k | 7.0k | 76.14 | |
| Home Depot (HD) | 0.0 | $504k | 14k | 37.06 | |
| Baxter International (BAX) | 0.0 | $554k | 10k | 53.79 | |
| Johnson & Johnson (JNJ) | 0.0 | $532k | 9.0k | 59.21 | |
| Norfolk Southern (NSC) | 0.0 | $547k | 7.9k | 69.24 | |
| Chevron Corporation (CVX) | 0.0 | $559k | 5.2k | 107.50 | |
| United Parcel Service (UPS) | 0.0 | $536k | 7.2k | 74.29 | |
| 3M Company (MMM) | 0.0 | $505k | 5.4k | 93.52 | |
| At&t (T) | 0.0 | $541k | 18k | 30.60 | |
| American Eagle Outfitters (AEO) | 0.0 | $559k | 35k | 15.90 | |
| Constellation Energy | 0.0 | $548k | 18k | 31.14 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $531k | 9.0k | 59.00 | |
| Diebold Incorporated | 0.0 | $540k | 15k | 35.47 | |
| Eaton Corporation | 0.0 | $546k | 9.8k | 55.49 | |
| Federated Investors (FHI) | 0.0 | $548k | 21k | 26.73 | |
| Genuine Parts Company (GPC) | 0.0 | $546k | 10k | 53.61 | |
| Greif (GEF) | 0.0 | $530k | 8.1k | 65.43 | |
| Harsco Corporation (NVRI) | 0.0 | $572k | 16k | 35.31 | |
| Hillenbrand (HI) | 0.0 | $503k | 23k | 21.50 | |
| Hubbell Incorporated | 0.0 | $561k | 7.9k | 71.01 | |
| Hudson City Ban | 0.0 | $508k | 53k | 9.68 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $532k | 8.2k | 65.28 | |
| Kraft Foods | 0.0 | $502k | 16k | 31.38 | |
| Leggett & Platt (LEG) | 0.0 | $530k | 22k | 24.51 | |
| MeadWestva | 0.0 | $561k | 19k | 30.32 | |
| Mercury General Corporation (MCY) | 0.0 | $507k | 13k | 39.17 | |
| Microchip Technology (MCHP) | 0.0 | $551k | 15k | 38.00 | |
| Molex Incorporated | 0.0 | $545k | 22k | 25.12 | |
| NYSE Euronext | 0.0 | $502k | 14k | 35.15 | |
| Nucor Corporation (NUE) | 0.0 | $538k | 12k | 45.98 | |
| Paychex (PAYX) | 0.0 | $518k | 17k | 31.39 | |
| Pitney Bowes (PBI) | 0.0 | $522k | 20k | 25.71 | |
| R.R. Donnelley & Sons Company | 0.0 | $570k | 30k | 18.93 | |
| Reynolds American | 0.0 | $548k | 15k | 35.56 | |
| Ryder System (R) | 0.0 | $557k | 11k | 50.64 | |
| Sonoco Products Company (SON) | 0.0 | $525k | 15k | 36.21 | |
| Spectra Energy | 0.0 | $571k | 21k | 27.19 | |
| McGraw-Hill Companies | 0.0 | $556k | 14k | 39.43 | |
| V.F. Corporation (VFC) | 0.0 | $532k | 5.4k | 98.52 | |
| Medtronic | 0.0 | $555k | 14k | 39.36 | |
| Mine Safety Appliances | 0.0 | $524k | 14k | 36.64 | |
| E.I. du Pont de Nemours & Company | 0.0 | $550k | 10k | 55.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $531k | 6.6k | 80.45 | |
| PPL Corporation (PPL) | 0.0 | $503k | 20k | 25.28 | |
| Kimco Realty Corporation (KIM) | 0.0 | $563k | 31k | 18.35 | |
| Wal-Mart Stores (WMT) | 0.0 | $495k | 9.5k | 52.02 | |
| Avon Products | 0.0 | $489k | 18k | 27.02 | |
| SYSCO Corporation (SYY) | 0.0 | $493k | 18k | 27.70 |
