Aster Investment Management as of Dec. 31, 2011
Portfolio Holdings for Aster Investment Management
Aster Investment Management holds 151 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Group Holdings | 2.6 | $80M | 2.0M | 38.79 | |
| Mattel (MAT) | 2.5 | $77M | 2.8M | 27.76 | |
| Zebra Technologies (ZBRA) | 2.2 | $68M | 1.9M | 35.77 | |
| Valspar Corporation | 2.1 | $65M | 1.7M | 38.97 | |
| SBA Communications Corporation | 2.1 | $65M | 1.5M | 42.95 | |
| Mohawk Industries (MHK) | 2.1 | $64M | 1.1M | 59.84 | |
| RPM International (RPM) | 2.1 | $63M | 2.6M | 24.55 | |
| Advance Auto Parts (AAP) | 2.0 | $63M | 897k | 69.64 | |
| Family Dollar Stores | 2.0 | $61M | 1.1M | 57.67 | |
| Pall Corporation | 2.0 | $61M | 1.1M | 57.15 | |
| PetSmart | 1.9 | $59M | 1.2M | 51.28 | |
| Rollins (ROL) | 1.9 | $59M | 2.6M | 22.21 | |
| Coach | 1.9 | $58M | 949k | 61.06 | |
| Waste Connections | 1.8 | $57M | 1.7M | 33.15 | |
| CarMax (KMX) | 1.8 | $56M | 1.8M | 30.48 | |
| Cracker Barrel Old Country Store (CBRL) | 1.8 | $55M | 1.1M | 50.43 | |
| Bank of Hawaii Corporation (BOH) | 1.8 | $54M | 1.2M | 44.48 | |
| Bed Bath & Beyond | 1.8 | $54M | 932k | 57.97 | |
| East West Ban (EWBC) | 1.7 | $53M | 2.7M | 19.74 | |
| DENTSPLY International | 1.7 | $52M | 1.5M | 35.00 | |
| Ametek (AME) | 1.7 | $52M | 1.2M | 42.08 | |
| Blackbaud (BLKB) | 1.7 | $51M | 1.9M | 27.71 | |
| Affiliated Managers (AMG) | 1.6 | $50M | 521k | 95.94 | |
| Autodesk (ADSK) | 1.6 | $50M | 1.6M | 30.32 | |
| Expeditors International of Washington (EXPD) | 1.6 | $49M | 1.2M | 40.97 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $49M | 2.0M | 24.77 | |
| Arcos Dorados Holdings (ARCO) | 1.6 | $49M | 2.4M | 20.54 | |
| T. Rowe Price (TROW) | 1.5 | $48M | 834k | 56.95 | |
| Solera Holdings | 1.5 | $47M | 1.1M | 44.53 | |
| Trimble Navigation (TRMB) | 1.5 | $46M | 1.1M | 43.39 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.4 | $43M | 706k | 61.28 | |
| Noble Energy | 1.4 | $42M | 447k | 94.38 | |
| Continental Resources | 1.3 | $41M | 613k | 66.69 | |
| IDEXX Laboratories (IDXX) | 1.3 | $40M | 518k | 76.93 | |
| J.B. Hunt Transport Services (JBHT) | 1.3 | $39M | 873k | 45.06 | |
| Watsco, Incorporated (WSO) | 1.3 | $39M | 600k | 65.65 | |
| Advent Software | 1.3 | $39M | 1.6M | 24.37 | |
| MICROS Systems | 1.2 | $38M | 821k | 46.59 | |
| Citrix Systems | 1.2 | $37M | 605k | 60.69 | |
| Herman Miller (MLKN) | 1.1 | $35M | 1.9M | 18.46 | |
| Ritchie Bros. Auctioneers Inco | 1.1 | $34M | 1.5M | 22.07 | |
| Teradata Corporation (TDC) | 1.1 | $33M | 670k | 48.51 | |
| Cerner Corporation | 1.0 | $32M | 524k | 61.27 | |
| FMC Technologies | 1.0 | $31M | 588k | 52.24 | |
| Cooper Industries | 1.0 | $31M | 565k | 54.15 | |
| United Stationers | 1.0 | $30M | 929k | 32.55 | |
| Core Laboratories | 0.9 | $27M | 238k | 113.97 | |
| Brown & Brown (BRO) | 0.9 | $26M | 1.2M | 22.64 | |
| Edwards Lifesciences (EW) | 0.8 | $26M | 370k | 70.65 | |
| CVB Financial (CVBF) | 0.8 | $25M | 2.5M | 10.04 | |
| Open Text Corp (OTEX) | 0.8 | $24M | 463k | 51.15 | |
| LKQ Corporation (LKQ) | 0.8 | $23M | 778k | 30.08 | |
| Nuance Communications | 0.8 | $23M | 928k | 25.18 | |
| Broadridge Financial Solutions (BR) | 0.8 | $23M | 1.0M | 22.55 | |
| Carnival Corporation (CCL) | 0.7 | $23M | 690k | 32.64 | |
| Hawaiian Electric Industries (HE) | 0.7 | $22M | 819k | 26.48 | |
| EOG Resources (EOG) | 0.7 | $22M | 220k | 98.51 | |
| Huron Consulting (HURN) | 0.7 | $21M | 538k | 38.74 | |
| Stanley Black & Decker (SWK) | 0.7 | $20M | 302k | 67.60 | |
| Cintas Corporation (CTAS) | 0.7 | $20M | 581k | 34.81 | |
| Union Pacific Corporation (UNP) | 0.7 | $20M | 188k | 105.94 | |
| GATX Corporation (GATX) | 0.6 | $20M | 450k | 43.66 | |
| Wells Fargo & Company (WFC) | 0.6 | $19M | 683k | 27.56 | |
| Alexander & Baldwin | 0.6 | $19M | 461k | 40.82 | |
| Bally Technologies | 0.6 | $18M | 457k | 39.56 | |
| Costco Wholesale Corporation (COST) | 0.6 | $18M | 216k | 83.32 | |
| Equifax (EFX) | 0.6 | $17M | 444k | 38.74 | |
| W.W. Grainger (GWW) | 0.6 | $17M | 91k | 187.19 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $16M | 407k | 39.12 | |
| Heartland Payment Systems | 0.5 | $16M | 660k | 24.36 | |
| Monsanto Company | 0.5 | $16M | 223k | 70.07 | |
| Steelcase (SCS) | 0.5 | $16M | 2.1M | 7.46 | |
| Copart (CPRT) | 0.5 | $14M | 290k | 47.87 | |
| Compuware Corporation | 0.4 | $12M | 1.5M | 8.32 | |
| Flowserve Corporation (FLS) | 0.4 | $12M | 125k | 99.32 | |
| Mobile Mini | 0.4 | $12M | 662k | 17.45 | |
| TD Ameritrade Holding | 0.4 | $11M | 711k | 15.65 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $11M | 319k | 34.38 | |
| Host Hotels & Resorts (HST) | 0.3 | $11M | 738k | 14.77 | |
| Power Integrations (POWI) | 0.3 | $10M | 312k | 33.16 | |
| Sherwin-Williams Company (SHW) | 0.3 | $10M | 113k | 89.27 | |
| Polaris Industries (PII) | 0.3 | $9.7M | 173k | 55.98 | |
| Newmont Mining Corporation (NEM) | 0.3 | $9.4M | 156k | 60.01 | |
| eBay (EBAY) | 0.3 | $9.3M | 308k | 30.33 | |
| Ultra Petroleum | 0.3 | $9.0M | 304k | 29.63 | |
| International Speedway Corporation | 0.3 | $8.5M | 337k | 25.35 | |
| Orbital Sciences | 0.3 | $8.2M | 563k | 14.53 | |
| Lennox International (LII) | 0.3 | $7.9M | 235k | 33.75 | |
| Waste Management (WM) | 0.2 | $7.8M | 240k | 32.71 | |
| Cummins (CMI) | 0.2 | $7.4M | 84k | 88.02 | |
| Apache Corporation | 0.2 | $7.0M | 78k | 90.58 | |
| Uti Worldwide | 0.2 | $7.2M | 540k | 13.29 | |
| Icon | 0.2 | $7.0M | 411k | 17.11 | |
| LPL Investment Holdings | 0.2 | $6.7M | 220k | 30.58 | |
| Aecon Group (AEGXF) | 0.2 | $6.8M | 634k | 10.67 | |
| Denny's Corporation (DENN) | 0.2 | $5.3M | 1.4M | 3.76 | |
| General Cable Corporation | 0.1 | $3.4M | 135k | 25.01 | |
| Time Warner Cable | 0.0 | $528k | 8.3k | 63.61 | |
| Time Warner | 0.0 | $546k | 15k | 36.16 | |
| Microsoft Corporation (MSFT) | 0.0 | $537k | 21k | 25.94 | |
| Coca-Cola Company (KO) | 0.0 | $551k | 7.9k | 70.01 | |
| McDonald's Corporation (MCD) | 0.0 | $508k | 5.1k | 100.30 | |
| Wal-Mart Stores (WMT) | 0.0 | $557k | 9.3k | 59.80 | |
| Home Depot (HD) | 0.0 | $538k | 13k | 42.03 | |
| Abbott Laboratories (ABT) | 0.0 | $529k | 9.4k | 56.28 | |
| Johnson & Johnson (JNJ) | 0.0 | $517k | 7.9k | 65.57 | |
| Norfolk Southern (NSC) | 0.0 | $495k | 6.8k | 72.79 | |
| Chevron Corporation (CVX) | 0.0 | $553k | 5.2k | 106.35 | |
| General Electric Company | 0.0 | $555k | 31k | 17.90 | |
| United Parcel Service (UPS) | 0.0 | $528k | 7.2k | 73.18 | |
| At&t (T) | 0.0 | $510k | 17k | 30.21 | |
| American Eagle Outfitters (AEO) | 0.0 | $515k | 34k | 15.30 | |
| Constellation Energy | 0.0 | $520k | 13k | 39.69 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $492k | 9.3k | 52.90 | |
| Diebold Incorporated | 0.0 | $493k | 16k | 30.06 | |
| Eaton Corporation | 0.0 | $542k | 12k | 43.57 | |
| Federated Investors (FHI) | 0.0 | $503k | 33k | 15.15 | |
| Genuine Parts Company (GPC) | 0.0 | $525k | 8.6k | 61.15 | |
| Greif (GEF) | 0.0 | $510k | 11k | 45.54 | |
| Hillenbrand (HI) | 0.0 | $511k | 23k | 22.31 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $563k | 7.7k | 73.59 | |
| Kraft Foods | 0.0 | $523k | 14k | 37.36 | |
| Leggett & Platt (LEG) | 0.0 | $526k | 23k | 23.04 | |
| Mercury General Corporation (MCY) | 0.0 | $518k | 11k | 45.66 | |
| Microchip Technology (MCHP) | 0.0 | $527k | 14k | 36.60 | |
| Molex Incorporated | 0.0 | $515k | 22k | 23.84 | |
| NYSE Euronext | 0.0 | $490k | 19k | 26.09 | |
| Nucor Corporation (NUE) | 0.0 | $506k | 13k | 39.53 | |
| Paychex (PAYX) | 0.0 | $524k | 17k | 30.11 | |
| Pitney Bowes (PBI) | 0.0 | $484k | 26k | 18.54 | |
| R.R. Donnelley & Sons Company | 0.0 | $494k | 34k | 14.44 | |
| Reynolds American | 0.0 | $503k | 12k | 41.40 | |
| Sonoco Products Company (SON) | 0.0 | $504k | 15k | 32.94 | |
| Spectra Energy | 0.0 | $535k | 17k | 30.75 | |
| SYSCO Corporation (SYY) | 0.0 | $504k | 17k | 29.30 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $522k | 12k | 43.50 | |
| Medtronic | 0.0 | $539k | 14k | 38.23 | |
| International Paper Company (IP) | 0.0 | $515k | 17k | 29.60 | |
| Mine Safety Appliances | 0.0 | $507k | 15k | 33.14 | |
| E.I. du Pont de Nemours & Company | 0.0 | $513k | 11k | 45.80 | |
| Safeway | 0.0 | $513k | 24k | 21.02 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $526k | 6.5k | 80.92 | |
| Allstate Corporation (ALL) | 0.0 | $529k | 19k | 27.41 | |
| Walgreen Company | 0.0 | $509k | 15k | 33.05 | |
| Staples | 0.0 | $501k | 36k | 13.88 | |
| PPL Corporation (PPL) | 0.0 | $497k | 17k | 29.41 | |
| Meredith Corporation | 0.0 | $503k | 15k | 32.66 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $518k | 11k | 48.25 | |
| Kimco Realty Corporation (KIM) | 0.0 | $519k | 32k | 16.23 | |
| BMC Software | 0.0 | $370k | 11k | 32.79 | |
| Emerson Electric (EMR) | 0.0 | $461k | 9.9k | 46.57 |
