Aster Investment Management

Latest statistics and disclosures from ASTER INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

ASTER INVESTMENT MANAGEMENT portfolio companies for June 2013 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Brown & Brown (BRO) 2.77 2.31M +3.00% 32.24 31.80
LKQ Corporation (LKQX) 2.63 2.73M -5.00% 25.75 0.00
Affiliated Managers (AMG) 2.36 386000 +7.00% 163.94 209.73
Perrigo Company (PRGO) 2.18 482100 +72.00% 121.00 159.08
Mohawk Industries (MHK) 2.14 510900 +20.00% 112.49 179.34
Stericycle (SRCL) 2.04 496200 +41.00% 110.43 135.67
Jones Lang LaSalle Incorporated (JLL) 2.02 595700 NEW 91.14 155.46
FMC Corporation (FMC) 1.87 823300 +329.00% 61.06 60.36
East West Ban (EWBC) 1.81 1.77M NEW 27.50 40.15
Cerner Corporation (CERN) 1.79 500000 96.09 69.83
AMETEK (AME) 1.75 1.11M -11.00% 42.30 51.35
Trimble Navigation (TRMB) 1.71 1.77M -18.00% 25.99 25.75
Mattel (MAT) 1.68 993605 -36.00% 45.31 24.73
Valspar Corporation (VAL) 1.68 697200 -3.00% 64.67 85.35
Pall Corporation (PLL) 1.65 667000 +6.00% 66.43 97.86
Avago Technologies 1.63 1.17M +67.00% 37.38 0.00
Bank of Hawaii Corporation (BOH) 1.61 857600 -10.00% 50.32 60.48
SBA Communications Corporation (SBAC) 1.57 567100 NEW 74.12 120.39
DENTSPLY International (XRAY) 1.55 1.01M -4.00% 40.96 51.20
Herman Miller (MLHR) 1.50 1.49M +8.00% 27.07 27.53
Lpl Financial Holdings 1.48 1.05M NEW 37.76 0.00
Watsco, Incorporated (WSO) 1.47 469900 +16.00% 83.96 117.82
J.B. Hunt Transport Services (JBHT) 1.44 535700 72.24 85.39
Woodward Governor Company (WGOV) 1.44 963900 +9.00% 40.00 0.00
Xylem 1.40 1.39M +29.00% 26.94 0.00
FMC Technologies (FTI) 1.39 668945 NEW 55.68 37.08
Rollins (ROL) 1.36 1.41M -24.00% 25.90 22.17
DSW (DSW) 1.32 481000 NEW 73.47 37.15
AutoZone (AZO) 1.31 83000 -7.00% 423.69 644.63
Citrix Systems (CTXS) 1.30 577200 60.36 59.63
Core Laboratories N.V. (CLB) 1.28 227000 NEW 151.66 105.11
Edwards Lifesciences (EW) 1.27 506700 NEW 67.20 135.16
Kirby Corporation (KEX) 1.26 425000 79.54 74.55
ANSYS (ANSS) 1.23 450500 +33.00% 73.10 85.06
IDEXX Laboratories (IDXX) 1.20 360000 NEW 89.69 149.73
Sally Beauty Holdings (SBH) 1.20 1.04M +14.00% 31.10 32.97
Continental Resources (CLR) 1.19 370200 -22.00% 86.06 43.64
Solera Holdings (SLH) 1.19 571600 NEW 55.65 50.88
Bed Bath & Beyond (BBBY) 1.15 435000 -26.00% 70.95 74.05
Noble Energy (NBL) 1.15 511700 +33.00% 60.04 44.22
PetSmart (PETM) 1.14 457215 -42.00% 66.99 82.98
Teradata Corporation (TDC) 1.11 590300 50.23 42.00
Zebra Technologies (ZBRA) 1.03 635900 -34.00% 43.44 87.03
Brunswick Corporation (BC) 0.99 834900 NEW 31.95 52.20
D Tumi Holdings 0.95 1.06M 24.00 0.00
PerkinElmer (PKI) 0.92 759500 +20.00% 32.50 46.52
Cracker Barrel Old Country Store (CBRL) 0.89 253400 94.66 150.50
Genesee & Wyoming (GWR) 0.87 274300 NEW 84.84 102.48
Broadridge Financial Solutions (BR) 0.80 811400 NEW 26.58 51.66
Dollar Tree (DLTR) 0.76 399500 -11.00% 50.84 80.00
Coach (COH) 0.75 353000 -18.00% 57.09 40.63
Hawaiian Electric Industries (HE) 0.68 719375 25.31 31.91
Haemonetics Corporation (HAE) 0.68 439500 +12.00% 41.35 43.56
World Fuel Services Corporation (INT) 0.68 457600 39.98 53.16
Huron Consulting (HURN) 0.67 387800 -6.00% 46.24 64.29
Arthur J. Gallagher & Co. (AJG) 0.65 396100 +7.00% 43.69 45.96
Verint Systems (VRNT) 0.65 491500 +16.00% 35.47 57.84
MICROS Systems (MCRS) 0.61 378800 43.15 67.99
Alexander & Baldwin 0.61 411200 39.75 0.00
Bally Technologies (BYI) 0.57 269000 NEW 56.42 0.00
Steelcase (SCS) 0.56 1.03M +4.00% 14.58 17.89
Royal Caribbean Cruises 0.55 442450 NEW 33.34 0.00
Union Pacific Corporation (UNP) 0.54 93800 154.28 114.86
EOG Resources (EOG) 0.54 110000 NEW 131.68 86.44
Compass Minerals International (CMP) 0.53 169300 +7.00% 84.53 92.05
Polaris Industries (PII) 0.53 149000 95.00 148.18
First Niagara Financial (FNFG) 0.53 1.42M NEW 10.07 8.91
Flowers Foods (FLO) 0.53 646800 +23.00% 22.05 20.51
Expeditors International of Washington (EXPD) 0.52 367500 -51.00% 38.04 47.74
FLIR Systems (FLIR) 0.52 512100 +257.00% 26.97 31.23
Power Integrations (POWI) 0.49 321800 +3.00% 40.56 55.78
Koninklijke Philips Electronics NV (PHG) 0.49 478600 +11.00% 27.19 28.08
Gildan Activewear Inc Com Cad 0.49 325300 +3.00% 40.51 0.00
Masimo Corporation (MASI) 0.48 609110 +130.00% 21.20 30.39
Flowserve Corporation (FLS) 0.47 231900 NEW 54.01 57.90
Lennox International (LII) 0.47 196900 -7.00% 64.54 107.33
Linear Technology Corporation (LLTC) 0.46 332000 36.84 46.86
Orbital Sciences (ORB) 0.45 694400 17.37 0.00
Associated Banc- (ASBC) 0.45 783600 15.55 18.42
Wolverine World Wide (WWW) 0.42 205000 +791.00% 54.61 29.85
Aptar (ATR) 0.42 206300 +44.00% 55.21 63.62
Scotts Miracle-Gro Company (SMG) 0.41 226900 +35.00% 48.31 68.34
Icon 0.41 308000 35.43 0.00
Air Products & Chemicals (APD) 0.39 113100 91.57 152.20
Equifax (EFX) 0.38 170800 -29.00% 58.93 91.97
Sherwin-Williams Company (SHW) 0.38 58000 -6.00% 176.60 281.82
Informatica Corporation (INFA) 0.38 290600 NEW 34.98 42.51
Hospira (HSP) 0.37 257400 +8.00% 38.31 87.66
eBay (EBAY) 0.37 191000 51.72 59.78
Humana (HUM) 0.37 118300 +115.00% 84.38 160.10
Mobile Mini (MINI) 0.35 279438 NEW 33.15 40.16
Matson 0.33 354800 -27.00% 25.00 0.00
Denny's Corporation (DENN) 0.32 1.51M NEW 5.62 11.24
Energen Corporation (EGN) 0.30 154100 52.26 62.96
National Instruments (NATI) 0.30 288400 NEW 27.94 30.70
NVIDIA Corporation (NVDA) 0.29 560500 NEW 14.04 22.93
Itron (ITRI) 0.29 181200 NEW 42.43 35.27
Tempur-Pedic International (TPX) 0.28 172700 NEW 43.90 55.78
W.W. Grainger (GWW) 0.27 28400 -8.00% 252.18 230.01
Occidental Petroleum Corporation (OXY) 0.27 81700 NEW 89.23 74.23
Innophos Holdings (IPHS) 0.27 151200 +2.00% 47.17 54.42
Qlik Technologies (QLIK) 0.27 257000 NEW 28.27 31.00
Lancaster Colony (LANC) 0.25 85900 77.99 87.41
Cree (CREE) 0.25 107000 63.83 38.59
Brocade Communications Systems (BRCD) 0.25 1.18M -44.00% 5.76 12.05
Aeropostale (ARO) 0.24 457900 -26.00% 13.80 3.97
New Gold Inc Cda 0.21 889700 NEW 6.42 0.00
Maidenform Brands (MFB) 0.19 297500 -26.00% 17.33 0.00
Ubiquiti Networks 0.14 215500 NEW 17.54 0.00
Tibco Software (TIBX) 0.12 156100 -71.00% 21.40 24.03
Chiquita Brands International (CQB) 0.10 256800 NEW 10.92 0.00
BlackRock (BLK) 0.03 2700 NEW 256.67 357.74
Johnson & Johnson (JNJ) 0.03 7885 85.86 98.55
Cisco Systems (CSCO) 0.03 28000 NEW 24.32 28.51
Eaton Corporation (ETN) 0.03 10740 65.83 66.94
Kimberly-Clark Corporation (KMB) 0.03 7050 97.16 103.80
Leggett & Platt (LEG) 0.03 22825 31.11 44.11
RPM International (RPM) 0.03 22000 -96.00% 31.95 47.86
Walgreen Company (WAG) 0.03 15400 44.22 0.00
Meredith Corporation (MDP) 0.03 14800 47.70 52.66
Hasbro (HAS) 0.02 13900 44.82 61.01
Microsoft Corporation (MSFT) 0.02 17295 34.52 42.00
Baxter International (BAX) 0.02 8600 69.30 67.92
Norfolk Southern (NSC) 0.02 6800 72.65 108.18
Chevron Corporation (CVX) 0.02 4700 118.30 102.86
United Parcel Service (UPS) 0.02 6815 86.43 99.32
AT&T; (T) 0.02 15680 NEW 35.40 32.70
Cullen/Frost Bankers (CFR) 0.02 9000 66.78 68.36
Genuine Parts Company (GPC) 0.02 7785 78.10 92.26
Greif (GEF) 0.02 9900 52.63 36.08
Molex Incorporated (MOLX) 0.02 19500 29.33 38.68
Paychex (PAYX) 0.02 16400 36.52 48.92
Reynolds American (RAI) 0.02 12150 48.40 70.03
Spectra Energy (SE) 0.02 16400 34.45 34.31
SYSCO Corporation (SYY) 0.02 17200 34.19 38.41
Molson Coors Brewing Company (TAP) 0.02 11900 NEW 47.90 73.49
Intel Corporation (INTC) 0.02 18100 24.25 32.76
E.I. du Pont de Nemours & Company (DD) 0.02 9780 52.45 79.13
Emerson Electric (EMR) 0.02 10700 54.58 55.87
Lockheed Martin Corporation (LMT) 0.02 5800 108.45 197.87
Apple (AAPL) 0.02 1200 NEW 396.67 123.28
Marsh & McLennan Companies (MMC) 0.02 12200 39.92 55.76
CA (CA) 0.02 19700 28.63 31.38
Dr Pepper Snapple (DPS) 0.02 12000 45.92 77.36
Enbridge Energy Partners (EEP) 0.02 14000 NEW 30.50 36.35
Einstein Noah Restaurant (BAGL) 0.02 36000 14.19 20.23
Campus Crest Communities (CCG) 0.02 42500 11.53 7.72
Chatham Lodging Trust (CLDT) 0.02 26400 17.20 28.75
Newmont Mining Corporation (NEM) 0.01 10500 -96.00% 29.90 21.67