Aster Investment Management as of March 31, 2012
Portfolio Holdings for Aster Investment Management
Aster Investment Management holds 157 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advance Auto Parts (AAP) | 2.4 | $79M | 896k | 88.56 | |
| Valspar Corporation | 2.2 | $75M | 1.5M | 48.29 | |
| SBA Communications Corporation | 2.1 | $71M | 1.4M | 50.82 | |
| East West Ban (EWBC) | 2.1 | $70M | 3.0M | 23.10 | |
| Coach | 2.0 | $68M | 876k | 77.26 | |
| Mattel (MAT) | 2.0 | $68M | 2.0M | 33.66 | |
| Autodesk (ADSK) | 2.0 | $67M | 1.6M | 42.32 | |
| Family Dollar Stores | 2.0 | $67M | 1.1M | 63.28 | |
| Mohawk Industries (MHK) | 1.9 | $64M | 958k | 66.53 | |
| CarMax (KMX) | 1.9 | $63M | 1.8M | 34.64 | |
| Zebra Technologies (ZBRA) | 1.9 | $63M | 1.5M | 41.18 | |
| Bed Bath & Beyond | 1.8 | $60M | 906k | 65.77 | |
| PetSmart | 1.8 | $60M | 1.0M | 57.20 | |
| Ametek (AME) | 1.8 | $60M | 1.2M | 48.50 | |
| DENTSPLY International | 1.8 | $59M | 1.5M | 40.12 | |
| Pall Corporation | 1.8 | $59M | 988k | 59.61 | |
| Waste Connections | 1.7 | $59M | 1.8M | 32.52 | |
| Willis Group Holdings | 1.7 | $59M | 1.7M | 34.96 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.7 | $59M | 706k | 83.32 | |
| Affiliated Managers (AMG) | 1.7 | $58M | 521k | 111.79 | |
| Royal Caribbean Cruises (RCL) | 1.7 | $58M | 2.0M | 29.44 | |
| Trimble Navigation (TRMB) | 1.7 | $58M | 1.1M | 54.44 | |
| Bank of Hawaii Corporation (BOH) | 1.7 | $58M | 1.2M | 48.36 | |
| Citrix Systems | 1.7 | $57M | 727k | 78.94 | |
| Expeditors International of Washington (EXPD) | 1.7 | $56M | 1.2M | 46.53 | |
| RPM International (RPM) | 1.6 | $56M | 2.1M | 26.19 | |
| Brown & Brown (BRO) | 1.5 | $52M | 2.2M | 23.79 | |
| Teradata Corporation (TDC) | 1.5 | $50M | 730k | 68.15 | |
| Blackbaud (BLKB) | 1.4 | $49M | 1.5M | 33.23 | |
| Solera Holdings | 1.4 | $49M | 1.1M | 45.90 | |
| J.B. Hunt Transport Services (JBHT) | 1.4 | $48M | 873k | 54.36 | |
| Cooper Industries | 1.4 | $47M | 736k | 63.95 | |
| Rollins (ROL) | 1.4 | $46M | 2.2M | 21.28 | |
| Continental Resources | 1.4 | $46M | 532k | 85.83 | |
| IDEXX Laboratories (IDXX) | 1.3 | $45M | 518k | 87.46 | |
| Watsco, Incorporated (WSO) | 1.3 | $44M | 600k | 74.01 | |
| Noble Energy | 1.3 | $44M | 447k | 97.80 | |
| T. Rowe Price (TROW) | 1.3 | $43M | 662k | 65.30 | |
| Arcos Dorados Holdings (ARCO) | 1.3 | $43M | 2.4M | 18.09 | |
| Cracker Barrel Old Country Store (CBRL) | 1.3 | $43M | 768k | 55.79 | |
| LPL Investment Holdings | 1.3 | $43M | 1.1M | 37.95 | |
| Herman Miller (MLKN) | 1.2 | $42M | 1.8M | 22.96 | |
| Open Text Corp (OTEX) | 1.2 | $42M | 687k | 61.17 | |
| Edwards Lifesciences (EW) | 1.2 | $41M | 565k | 72.73 | |
| Cerner Corporation | 1.2 | $40M | 523k | 76.13 | |
| MICROS Systems | 1.2 | $40M | 718k | 55.29 | |
| Advent Software | 1.1 | $36M | 1.4M | 25.59 | |
| Core Laboratories | 0.9 | $31M | 238k | 131.62 | |
| FMC Technologies | 0.9 | $30M | 588k | 50.43 | |
| VeriFone Systems | 0.9 | $29M | 567k | 51.86 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $25M | 1.1M | 23.76 | |
| CVB Financial (CVBF) | 0.7 | $25M | 2.1M | 11.75 | |
| Nuance Communications | 0.7 | $24M | 928k | 25.57 | |
| Wells Fargo & Company (WFC) | 0.7 | $23M | 683k | 34.14 | |
| Broadridge Financial Solutions (BR) | 0.7 | $22M | 931k | 23.91 | |
| Alexander & Baldwin | 0.7 | $22M | 461k | 48.45 | |
| Stanley Black & Decker (SWK) | 0.6 | $21M | 274k | 76.96 | |
| Cintas Corporation (CTAS) | 0.6 | $21M | 544k | 39.12 | |
| Heartland Payment Systems | 0.6 | $21M | 709k | 28.84 | |
| Equifax (EFX) | 0.6 | $20M | 455k | 44.26 | |
| Huron Consulting (HURN) | 0.6 | $20M | 538k | 37.56 | |
| Hawaiian Electric Industries (HE) | 0.6 | $20M | 783k | 25.35 | |
| LKQ Corporation (LKQ) | 0.6 | $20M | 632k | 31.17 | |
| Steelcase (SCS) | 0.6 | $19M | 2.0M | 9.60 | |
| Bally Technologies | 0.6 | $19M | 395k | 46.75 | |
| GATX Corporation (GATX) | 0.5 | $17M | 429k | 40.30 | |
| International Game Technology | 0.5 | $16M | 978k | 16.79 | |
| W.W. Grainger (GWW) | 0.5 | $16M | 76k | 214.81 | |
| Union Pacific Corporation (UNP) | 0.5 | $16M | 144k | 107.48 | |
| Costco Wholesale Corporation (COST) | 0.4 | $15M | 162k | 90.80 | |
| Monsanto Company | 0.4 | $15M | 185k | 79.76 | |
| Apache Corporation | 0.4 | $15M | 144k | 100.44 | |
| EOG Resources (EOG) | 0.4 | $14M | 129k | 111.10 | |
| Flowserve Corporation (FLS) | 0.4 | $15M | 125k | 115.51 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $14M | 309k | 45.35 | |
| Compuware Corporation | 0.4 | $14M | 1.5M | 9.19 | |
| Polaris Industries (PII) | 0.4 | $12M | 173k | 72.15 | |
| Mobile Mini | 0.4 | $13M | 596k | 21.12 | |
| Carnival Corporation (CCL) | 0.4 | $12M | 377k | 32.08 | |
| Sherwin-Williams Company (SHW) | 0.4 | $12M | 113k | 108.67 | |
| Lennox International (LII) | 0.4 | $12M | 301k | 40.30 | |
| International Speedway Corporation | 0.3 | $12M | 431k | 27.75 | |
| Power Integrations (POWI) | 0.3 | $12M | 312k | 37.12 | |
| eBay (EBAY) | 0.3 | $11M | 308k | 36.90 | |
| Host Hotels & Resorts (HST) | 0.3 | $11M | 686k | 16.42 | |
| TD Ameritrade Holding | 0.3 | $11M | 553k | 19.74 | |
| Icon | 0.3 | $11M | 514k | 21.22 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $11M | 308k | 34.25 | |
| Uti Worldwide | 0.2 | $8.3M | 480k | 17.23 | |
| Associated Banc- (ASB) | 0.2 | $7.7M | 554k | 13.96 | |
| Cummins (CMI) | 0.2 | $7.3M | 61k | 120.03 | |
| Aecon Group (AEGXF) | 0.2 | $7.3M | 551k | 13.22 | |
| Newmont Mining Corporation (NEM) | 0.2 | $7.2M | 141k | 51.27 | |
| Ultra Petroleum | 0.2 | $6.9M | 304k | 22.63 | |
| Orbital Sciences | 0.2 | $6.3M | 477k | 13.15 | |
| Denny's Corporation (DENN) | 0.2 | $5.7M | 1.4M | 4.04 | |
| KBW | 0.1 | $3.8M | 206k | 18.50 | |
| General Cable Corporation | 0.1 | $3.2M | 110k | 29.08 | |
| Hasbro (HAS) | 0.0 | $510k | 14k | 36.69 | |
| Time Warner Cable | 0.0 | $538k | 6.6k | 81.52 | |
| Time Warner | 0.0 | $528k | 14k | 37.71 | |
| Microsoft Corporation (MSFT) | 0.0 | $558k | 17k | 32.26 | |
| Coca-Cola Company (KO) | 0.0 | $558k | 7.5k | 74.01 | |
| Home Depot (HD) | 0.0 | $548k | 11k | 50.28 | |
| Abbott Laboratories (ABT) | 0.0 | $576k | 9.4k | 61.28 | |
| Johnson & Johnson (JNJ) | 0.0 | $520k | 7.9k | 65.95 | |
| General Electric Company | 0.0 | $556k | 28k | 20.07 | |
| United Parcel Service (UPS) | 0.0 | $550k | 6.8k | 80.70 | |
| American Eagle Outfitters (AEO) | 0.0 | $582k | 34k | 17.19 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $524k | 9.0k | 58.22 | |
| Diebold Incorporated | 0.0 | $508k | 13k | 38.48 | |
| Eaton Corporation | 0.0 | $535k | 11k | 49.81 | |
| Federated Investors (FHI) | 0.0 | $612k | 27k | 22.42 | |
| Greif (GEF) | 0.0 | $554k | 9.9k | 55.96 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $521k | 7.1k | 73.90 | |
| Leggett & Platt (LEG) | 0.0 | $525k | 23k | 23.00 | |
| Molex Incorporated | 0.0 | $548k | 20k | 28.10 | |
| NYSE Euronext | 0.0 | $564k | 19k | 30.03 | |
| Paychex (PAYX) | 0.0 | $508k | 16k | 30.98 | |
| Spectra Energy | 0.0 | $517k | 16k | 31.52 | |
| SYSCO Corporation (SYY) | 0.0 | $514k | 17k | 29.88 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $538k | 12k | 45.21 | |
| Verizon Communications (VZ) | 0.0 | $531k | 14k | 38.20 | |
| Mine Safety Appliances | 0.0 | $583k | 14k | 41.06 | |
| E.I. du Pont de Nemours & Company | 0.0 | $517k | 9.8k | 52.86 | |
| Emerson Electric (EMR) | 0.0 | $558k | 11k | 52.15 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $521k | 5.8k | 89.83 | |
| Allstate Corporation (ALL) | 0.0 | $537k | 16k | 32.94 | |
| Walgreen Company | 0.0 | $516k | 15k | 33.51 | |
| Ca | 0.0 | $543k | 20k | 27.56 | |
| Staples | 0.0 | $539k | 33k | 16.19 | |
| PPL Corporation (PPL) | 0.0 | $534k | 19k | 28.25 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $545k | 10k | 54.45 | |
| Integrys Energy | 0.0 | $521k | 9.8k | 52.95 | |
| Kimco Realty Corporation (KIM) | 0.0 | $522k | 27k | 19.28 | |
| McDonald's Corporation (MCD) | 0.0 | $497k | 5.1k | 98.12 | |
| Wal-Mart Stores (WMT) | 0.0 | $484k | 7.9k | 61.15 | |
| Waste Management (WM) | 0.0 | $500k | 14k | 34.99 | |
| Norfolk Southern (NSC) | 0.0 | $448k | 6.8k | 65.88 | |
| Chevron Corporation (CVX) | 0.0 | $504k | 4.7k | 107.23 | |
| At&t (T) | 0.0 | $490k | 16k | 31.25 | |
| Genuine Parts Company (GPC) | 0.0 | $489k | 7.8k | 62.81 | |
| H&R Block (HRB) | 0.0 | $483k | 29k | 16.48 | |
| Hillenbrand (HI) | 0.0 | $487k | 21k | 22.97 | |
| Kraft Foods | 0.0 | $498k | 13k | 38.02 | |
| Mercury General Corporation (MCY) | 0.0 | $496k | 11k | 43.72 | |
| Microchip Technology (MCHP) | 0.0 | $502k | 14k | 37.19 | |
| Nucor Corporation (NUE) | 0.0 | $490k | 11k | 42.94 | |
| Pitney Bowes (PBI) | 0.0 | $459k | 26k | 17.59 | |
| R.R. Donnelley & Sons Company | 0.0 | $456k | 37k | 12.39 | |
| Reynolds American | 0.0 | $503k | 12k | 41.40 | |
| Sonoco Products Company (SON) | 0.0 | $481k | 15k | 33.17 | |
| Medtronic | 0.0 | $490k | 13k | 39.20 | |
| International Paper Company (IP) | 0.0 | $502k | 14k | 35.10 | |
| Safeway | 0.0 | $451k | 22k | 20.22 | |
| Exelon Corporation (EXC) | 0.0 | $478k | 12k | 39.23 | |
| Meredith Corporation | 0.0 | $480k | 15k | 32.43 |
