Aster Investment Management as of June 30, 2012
Portfolio Holdings for Aster Investment Management
Aster Investment Management holds 154 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valspar Corporation | 2.5 | $74M | 1.4M | 52.49 | |
| SBA Communications Corporation | 2.4 | $72M | 1.3M | 57.05 | |
| East West Ban (EWBC) | 2.3 | $70M | 3.0M | 23.46 | |
| Brown & Brown (BRO) | 2.3 | $68M | 2.5M | 27.27 | |
| Mohawk Industries (MHK) | 2.2 | $65M | 936k | 69.83 | |
| Family Dollar Stores | 2.1 | $63M | 947k | 66.48 | |
| PetSmart | 2.1 | $63M | 920k | 68.18 | |
| Citrix Systems | 2.0 | $60M | 715k | 83.94 | |
| Ametek (AME) | 2.0 | $60M | 1.2M | 49.91 | |
| Edwards Lifesciences (EW) | 1.9 | $56M | 542k | 103.30 | |
| Trimble Navigation (TRMB) | 1.9 | $56M | 1.2M | 46.01 | |
| DENTSPLY International | 1.8 | $55M | 1.4M | 37.81 | |
| Bank of Hawaii Corporation (BOH) | 1.8 | $54M | 1.2M | 45.95 | |
| IDEXX Laboratories (IDXX) | 1.8 | $53M | 556k | 96.13 | |
| Autodesk (ADSK) | 1.8 | $53M | 1.5M | 34.99 | |
| Affiliated Managers (AMG) | 1.8 | $53M | 481k | 109.45 | |
| Waste Connections | 1.8 | $53M | 1.8M | 29.92 | |
| Bed Bath & Beyond | 1.8 | $53M | 851k | 61.80 | |
| J.B. Hunt Transport Services (JBHT) | 1.7 | $51M | 856k | 59.60 | |
| Mattel (MAT) | 1.7 | $51M | 1.6M | 32.44 | |
| Royal Caribbean Cruises (RCL) | 1.7 | $50M | 1.9M | 26.03 | |
| Zebra Technologies (ZBRA) | 1.7 | $50M | 1.5M | 34.36 | |
| Lpl Financial Holdings (LPLA) | 1.6 | $50M | 1.5M | 33.77 | |
| Teradata Corporation (TDC) | 1.6 | $49M | 684k | 72.01 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.6 | $49M | 693k | 70.37 | |
| CarMax (KMX) | 1.6 | $48M | 1.8M | 25.94 | |
| Coach | 1.6 | $47M | 810k | 58.48 | |
| Advance Auto Parts (AAP) | 1.5 | $46M | 671k | 68.22 | |
| Pall Corporation | 1.5 | $45M | 822k | 54.81 | |
| Rollins (ROL) | 1.5 | $44M | 2.0M | 22.37 | |
| Solera Holdings | 1.4 | $43M | 1.0M | 41.79 | |
| Watsco, Incorporated (WSO) | 1.4 | $43M | 586k | 73.80 | |
| Cerner Corporation | 1.4 | $42M | 510k | 82.66 | |
| LKQ Corporation (LKQ) | 1.4 | $41M | 1.2M | 33.37 | |
| Herman Miller (MLKN) | 1.3 | $38M | 2.1M | 18.52 | |
| Cracker Barrel Old Country Store (CBRL) | 1.3 | $38M | 602k | 62.80 | |
| Advent Software | 1.2 | $37M | 1.4M | 27.11 | |
| Noble Energy | 1.2 | $37M | 438k | 84.82 | |
| Expeditors International of Washington (EXPD) | 1.2 | $37M | 953k | 38.75 | |
| Blackbaud (BLKB) | 1.2 | $36M | 1.4M | 25.67 | |
| Nuance Communications | 1.2 | $36M | 1.5M | 23.82 | |
| Continental Resources | 1.2 | $36M | 540k | 66.62 | |
| MICROS Systems | 1.2 | $36M | 699k | 51.20 | |
| Arcos Dorados Holdings (ARCO) | 1.1 | $34M | 2.3M | 14.78 | |
| Open Text Corp (OTEX) | 1.1 | $34M | 675k | 49.90 | |
| RPM International (RPM) | 1.0 | $30M | 1.1M | 27.20 | |
| International Game Technology | 0.9 | $28M | 1.8M | 15.75 | |
| Core Laboratories | 0.9 | $27M | 233k | 115.90 | |
| Ritchie Bros. Auctioneers Inco | 0.9 | $27M | 1.3M | 21.25 | |
| VeriFone Systems | 0.9 | $26M | 797k | 33.09 | |
| FMC Technologies | 0.8 | $23M | 576k | 39.23 | |
| Hawaiian Electric Industries (HE) | 0.7 | $22M | 758k | 28.52 | |
| Equifax (EFX) | 0.7 | $20M | 431k | 46.60 | |
| Broadridge Financial Solutions (BR) | 0.7 | $20M | 931k | 21.27 | |
| Heartland Payment Systems | 0.7 | $20M | 660k | 30.08 | |
| Steelcase (SCS) | 0.6 | $18M | 2.0M | 9.03 | |
| Cintas Corporation (CTAS) | 0.6 | $17M | 447k | 38.61 | |
| Bally Technologies | 0.6 | $17M | 373k | 46.66 | |
| CVB Financial (CVBF) | 0.6 | $17M | 1.5M | 11.65 | |
| Union Pacific Corporation (UNP) | 0.6 | $17M | 144k | 119.31 | |
| GATX Corporation (GATX) | 0.6 | $17M | 429k | 38.50 | |
| Costco Wholesale Corporation (COST) | 0.5 | $15M | 162k | 95.00 | |
| Monsanto Company | 0.5 | $15M | 185k | 82.78 | |
| Sherwin-Williams Company (SHW) | 0.5 | $15M | 113k | 132.35 | |
| Flowserve Corporation (FLS) | 0.5 | $14M | 125k | 114.75 | |
| Icon | 0.5 | $15M | 642k | 22.53 | |
| Lennox International (LII) | 0.5 | $14M | 301k | 46.63 | |
| Huron Consulting (HURN) | 0.5 | $14M | 450k | 31.65 | |
| Stanley Black & Decker (SWK) | 0.5 | $14M | 215k | 64.36 | |
| W.W. Grainger (GWW) | 0.5 | $14M | 72k | 191.24 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $13M | 337k | 39.58 | |
| Carnival Corporation (CCL) | 0.4 | $13M | 389k | 34.27 | |
| Newmont Mining Corporation (NEM) | 0.4 | $13M | 263k | 48.51 | |
| eBay (EBAY) | 0.4 | $13M | 308k | 42.01 | |
| Apache Corporation | 0.4 | $13M | 144k | 87.89 | |
| Polaris Industries (PII) | 0.4 | $12M | 173k | 71.48 | |
| World Fuel Services Corporation (WKC) | 0.4 | $12M | 313k | 38.03 | |
| Power Integrations (POWI) | 0.4 | $12M | 312k | 37.30 | |
| EOG Resources (EOG) | 0.4 | $12M | 129k | 90.11 | |
| Alexander & Baldwin (ALEX) | 0.4 | $12M | 461k | 25.17 | |
| International Speedway Corporation | 0.4 | $11M | 431k | 26.18 | |
| D Tumi Holdings | 0.4 | $11M | 641k | 17.50 | |
| Haemonetics Corporation (HAE) | 0.4 | $11M | 146k | 74.11 | |
| KBW | 0.4 | $11M | 662k | 16.45 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $9.4M | 216k | 43.79 | |
| TD Ameritrade Holding | 0.3 | $8.6M | 508k | 17.00 | |
| Mobile Mini | 0.3 | $8.6M | 596k | 14.40 | |
| Associated Banc- (ASB) | 0.3 | $8.5M | 647k | 13.19 | |
| Ultra Petroleum | 0.2 | $7.0M | 304k | 23.07 | |
| Wells Fargo & Company (WFC) | 0.2 | $6.9M | 207k | 33.44 | |
| Denny's Corporation (DENN) | 0.2 | $6.7M | 1.5M | 4.42 | |
| Host Hotels & Resorts (HST) | 0.2 | $6.5M | 409k | 15.82 | |
| Orbital Sciences | 0.2 | $6.2M | 477k | 12.92 | |
| Aecon Group (AEGXF) | 0.2 | $6.3M | 551k | 11.44 | |
| Cummins (CMI) | 0.2 | $5.9M | 61k | 96.91 | |
| Lancaster Colony (LANC) | 0.2 | $5.7M | 81k | 71.22 | |
| Brocade Communications Systems | 0.2 | $5.6M | 1.1M | 4.93 | |
| Uti Worldwide | 0.1 | $4.3M | 296k | 14.61 | |
| Maidenform Brands | 0.1 | $1.6M | 78k | 19.92 | |
| Hasbro (HAS) | 0.0 | $471k | 14k | 33.88 | |
| Time Warner Cable | 0.0 | $542k | 6.6k | 82.12 | |
| Time Warner | 0.0 | $539k | 14k | 38.50 | |
| Microsoft Corporation (MSFT) | 0.0 | $529k | 17k | 30.59 | |
| Coca-Cola Company (KO) | 0.0 | $590k | 7.5k | 78.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $552k | 7.9k | 69.74 | |
| Waste Management (WM) | 0.0 | $477k | 14k | 33.38 | |
| Home Depot (HD) | 0.0 | $578k | 11k | 53.03 | |
| Abbott Laboratories (ABT) | 0.0 | $606k | 9.4k | 64.47 | |
| Johnson & Johnson (JNJ) | 0.0 | $533k | 7.9k | 67.60 | |
| Norfolk Southern (NSC) | 0.0 | $488k | 6.8k | 71.76 | |
| Chevron Corporation (CVX) | 0.0 | $496k | 4.7k | 105.53 | |
| General Electric Company | 0.0 | $577k | 28k | 20.83 | |
| United Parcel Service (UPS) | 0.0 | $537k | 6.8k | 78.80 | |
| At&t (T) | 0.0 | $559k | 16k | 35.65 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $517k | 9.0k | 57.44 | |
| Diebold Incorporated | 0.0 | $487k | 13k | 36.89 | |
| Digital Realty Trust (DLR) | 0.0 | $510k | 6.8k | 75.00 | |
| Federated Investors (FHI) | 0.0 | $597k | 27k | 21.87 | |
| Genuine Parts Company (GPC) | 0.0 | $469k | 7.8k | 60.24 | |
| H&R Block (HRB) | 0.0 | $468k | 29k | 15.97 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $591k | 7.1k | 83.83 | |
| Kraft Foods | 0.0 | $506k | 13k | 38.63 | |
| Leggett & Platt (LEG) | 0.0 | $482k | 23k | 21.12 | |
| Mercury General Corporation (MCY) | 0.0 | $473k | 11k | 41.69 | |
| Molex Incorporated | 0.0 | $467k | 20k | 23.95 | |
| NYSE Euronext | 0.0 | $480k | 19k | 25.56 | |
| Paychex (PAYX) | 0.0 | $515k | 16k | 31.40 | |
| Reynolds American | 0.0 | $545k | 12k | 44.86 | |
| Spectra Energy | 0.0 | $477k | 16k | 29.09 | |
| SYSCO Corporation (SYY) | 0.0 | $513k | 17k | 29.83 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $495k | 12k | 41.60 | |
| Medtronic | 0.0 | $484k | 13k | 38.72 | |
| Mine Safety Appliances | 0.0 | $483k | 12k | 40.25 | |
| E.I. du Pont de Nemours & Company | 0.0 | $495k | 9.8k | 50.61 | |
| Emerson Electric (EMR) | 0.0 | $498k | 11k | 46.54 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $505k | 5.8k | 87.07 | |
| Allstate Corporation (ALL) | 0.0 | $572k | 16k | 35.09 | |
| Walgreen Company | 0.0 | $456k | 15k | 29.61 | |
| Ca | 0.0 | $534k | 20k | 27.11 | |
| Exelon Corporation (EXC) | 0.0 | $458k | 12k | 37.59 | |
| Meredith Corporation | 0.0 | $473k | 15k | 31.96 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $493k | 10k | 49.25 | |
| Integrys Energy | 0.0 | $560k | 9.8k | 56.91 | |
| McDonald's Corporation (MCD) | 0.0 | $448k | 5.1k | 88.45 | |
| Eaton Corporation | 0.0 | $426k | 11k | 39.66 | |
| Greif (GEF) | 0.0 | $406k | 9.9k | 41.01 | |
| Hillenbrand (HI) | 0.0 | $390k | 21k | 18.40 | |
| Microchip Technology (MCHP) | 0.0 | $447k | 14k | 33.11 | |
| Nucor Corporation (NUE) | 0.0 | $432k | 11k | 37.86 | |
| Pitney Bowes (PBI) | 0.0 | $391k | 26k | 14.98 | |
| Sonoco Products Company (SON) | 0.0 | $437k | 15k | 30.14 | |
| International Paper Company (IP) | 0.0 | $413k | 14k | 28.88 | |
| Safeway | 0.0 | $405k | 22k | 18.16 | |
| Staples | 0.0 | $435k | 33k | 13.06 |
