Aster Investment Management as of Sept. 30, 2012
Portfolio Holdings for Aster Investment Management
Aster Investment Management holds 147 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SBA Communications Corporation | 2.7 | $74M | 1.2M | 62.90 | |
| Brown & Brown (BRO) | 2.6 | $73M | 2.8M | 26.07 | |
| LKQ Corporation (LKQ) | 2.5 | $68M | 3.7M | 18.47 | |
| Zebra Technologies (ZBRA) | 2.2 | $62M | 1.7M | 37.49 | |
| PetSmart | 2.1 | $59M | 856k | 68.98 | |
| Edwards Lifesciences (EW) | 2.1 | $59M | 547k | 107.37 | |
| Trimble Navigation (TRMB) | 2.1 | $58M | 1.2M | 47.66 | |
| Valspar Corporation | 2.1 | $57M | 1.0M | 56.10 | |
| Affiliated Managers (AMG) | 2.0 | $57M | 460k | 123.00 | |
| Ametek (AME) | 2.0 | $56M | 1.6M | 35.45 | |
| Mattel (MAT) | 2.0 | $56M | 1.6M | 35.47 | |
| East West Ban (EWBC) | 2.0 | $56M | 2.7M | 21.12 | |
| DENTSPLY International | 2.0 | $55M | 1.5M | 38.14 | |
| Citrix Systems | 2.0 | $55M | 717k | 76.53 | |
| Cerner Corporation | 1.9 | $54M | 693k | 77.39 | |
| Bank of Hawaii Corporation (BOH) | 1.9 | $53M | 1.2M | 45.62 | |
| Pall Corporation | 1.9 | $52M | 822k | 63.49 | |
| Family Dollar Stores | 1.8 | $50M | 751k | 66.30 | |
| Bed Bath & Beyond | 1.7 | $49M | 770k | 63.00 | |
| Rollins (ROL) | 1.7 | $47M | 2.0M | 23.39 | |
| Solera Holdings | 1.6 | $46M | 1.0M | 43.87 | |
| Autodesk (ADSK) | 1.6 | $45M | 1.4M | 33.35 | |
| Mohawk Industries (MHK) | 1.6 | $45M | 563k | 80.02 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.6 | $45M | 592k | 76.35 | |
| Continental Resources | 1.6 | $44M | 576k | 76.90 | |
| Lpl Financial Holdings (LPLA) | 1.6 | $43M | 1.5M | 28.54 | |
| IDEXX Laboratories (IDXX) | 1.5 | $43M | 428k | 99.35 | |
| Noble Energy | 1.5 | $41M | 438k | 92.71 | |
| Teradata Corporation (TDC) | 1.5 | $41M | 540k | 75.41 | |
| Watsco, Incorporated (WSO) | 1.4 | $40M | 531k | 75.79 | |
| Open Text Corp (OTEX) | 1.3 | $37M | 675k | 55.14 | |
| Coach | 1.3 | $37M | 657k | 56.02 | |
| Cracker Barrel Old Country Store (CBRL) | 1.3 | $37M | 545k | 67.11 | |
| Arcos Dorados Holdings (ARCO) | 1.3 | $36M | 2.3M | 15.43 | |
| J.B. Hunt Transport Services (JBHT) | 1.2 | $33M | 642k | 52.04 | |
| Expeditors International of Washington (EXPD) | 1.1 | $32M | 875k | 36.35 | |
| RPM International (RPM) | 1.1 | $32M | 1.1M | 28.54 | |
| Herman Miller (MLKN) | 1.1 | $30M | 1.5M | 19.44 | |
| Core Laboratories | 1.0 | $29M | 235k | 121.48 | |
| MICROS Systems | 1.0 | $28M | 577k | 49.16 | |
| CarMax (KMX) | 1.0 | $28M | 986k | 28.30 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $28M | 925k | 30.21 | |
| FMC Technologies | 1.0 | $27M | 581k | 46.30 | |
| AutoZone (AZO) | 0.9 | $26M | 69k | 369.67 | |
| DSW | 0.9 | $26M | 384k | 66.72 | |
| Ritchie Bros. Auctioneers Inco | 0.9 | $24M | 1.3M | 19.23 | |
| Woodward Governor Company (WWD) | 0.9 | $24M | 706k | 33.98 | |
| Broadridge Financial Solutions (BR) | 0.8 | $22M | 931k | 23.33 | |
| Stericycle (SRCL) | 0.8 | $22M | 240k | 90.48 | |
| Hawaiian Electric Industries (HE) | 0.7 | $18M | 699k | 26.31 | |
| D Tumi Holdings | 0.6 | $18M | 760k | 23.54 | |
| Newmont Mining Corporation (NEM) | 0.6 | $18M | 315k | 56.02 | |
| Equifax (EFX) | 0.6 | $17M | 371k | 46.58 | |
| Steelcase (SCS) | 0.6 | $17M | 1.7M | 9.85 | |
| GATX Corporation (GATX) | 0.6 | $17M | 403k | 42.44 | |
| Costco Wholesale Corporation (COST) | 0.6 | $16M | 162k | 100.16 | |
| Carnival Corporation (CCL) | 0.6 | $16M | 441k | 36.43 | |
| Flowserve Corporation (FLS) | 0.6 | $16M | 125k | 127.74 | |
| Union Pacific Corporation (UNP) | 0.6 | $16M | 132k | 118.70 | |
| Icon | 0.6 | $16M | 642k | 24.37 | |
| Bally Technologies | 0.6 | $15M | 311k | 49.39 | |
| Huron Consulting (HURN) | 0.5 | $15M | 435k | 34.82 | |
| EOG Resources (EOG) | 0.5 | $15M | 129k | 112.05 | |
| Haemonetics Corporation (HAE) | 0.5 | $14M | 177k | 80.20 | |
| Monsanto Company | 0.5 | $14M | 152k | 91.02 | |
| Polaris Industries (PII) | 0.5 | $14M | 173k | 80.87 | |
| Heartland Payment Systems | 0.5 | $14M | 437k | 31.68 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $14M | 337k | 40.26 | |
| Stanley Black & Decker (SWK) | 0.5 | $14M | 178k | 76.25 | |
| Sherwin-Williams Company (SHW) | 0.5 | $14M | 91k | 148.91 | |
| W.W. Grainger (GWW) | 0.5 | $14M | 66k | 208.37 | |
| eBay (EBAY) | 0.5 | $13M | 275k | 48.37 | |
| KBW | 0.5 | $13M | 785k | 16.47 | |
| Ansys (ANSS) | 0.5 | $13M | 172k | 73.40 | |
| Lennox International (LII) | 0.4 | $12M | 251k | 48.36 | |
| Alexander & Baldwin (ALEX) | 0.4 | $12M | 411k | 29.53 | |
| Apache Corporation | 0.4 | $11M | 131k | 86.47 | |
| Perrigo Company | 0.4 | $11M | 98k | 116.17 | |
| Waste Connections | 0.4 | $11M | 365k | 30.25 | |
| World Fuel Services Corporation (WKC) | 0.4 | $11M | 313k | 35.61 | |
| CVB Financial (CVBF) | 0.4 | $11M | 880k | 11.94 | |
| Cintas Corporation (CTAS) | 0.4 | $10M | 251k | 41.43 | |
| International Speedway Corporation | 0.4 | $10M | 362k | 28.37 | |
| Brocade Communications Systems | 0.4 | $10M | 1.8M | 5.92 | |
| Verint Systems (VRNT) | 0.4 | $10M | 363k | 27.44 | |
| Matson (MATX) | 0.3 | $9.6M | 461k | 20.91 | |
| Power Integrations (POWI) | 0.3 | $9.5M | 312k | 30.45 | |
| Orbital Sciences | 0.3 | $9.4M | 645k | 14.56 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $8.6M | 273k | 31.68 | |
| Associated Banc- (ASB) | 0.3 | $8.5M | 647k | 13.16 | |
| Flowers Foods (FLO) | 0.3 | $8.1M | 402k | 20.18 | |
| Denny's Corporation (DENN) | 0.3 | $7.3M | 1.5M | 4.84 | |
| Wells Fargo & Company (WFC) | 0.3 | $7.1M | 207k | 34.53 | |
| Aeropostale | 0.3 | $7.2M | 534k | 13.53 | |
| Mobile Mini | 0.2 | $6.8M | 409k | 16.70 | |
| Ultra Petroleum | 0.2 | $6.7M | 304k | 21.98 | |
| Maidenform Brands | 0.2 | $6.7M | 329k | 20.48 | |
| Aecon Group (AEGXF) | 0.2 | $6.6M | 541k | 12.27 | |
| Blackbaud (BLKB) | 0.2 | $5.8M | 242k | 23.92 | |
| Lancaster Colony (LANC) | 0.2 | $5.9M | 81k | 73.25 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $4.4M | 186k | 23.45 | |
| Uti Worldwide | 0.1 | $4.0M | 296k | 13.47 | |
| Dollar Tree (DLTR) | 0.1 | $3.3M | 69k | 48.29 | |
| Hasbro (HAS) | 0.0 | $530k | 14k | 38.13 | |
| Time Warner | 0.0 | $635k | 14k | 45.36 | |
| Microsoft Corporation (MSFT) | 0.0 | $515k | 17k | 29.78 | |
| BlackRock | 0.0 | $481k | 2.7k | 178.15 | |
| Coca-Cola Company (KO) | 0.0 | $572k | 15k | 37.93 | |
| McDonald's Corporation (MCD) | 0.0 | $465k | 5.1k | 91.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $584k | 7.9k | 73.78 | |
| Abbott Laboratories (ABT) | 0.0 | $644k | 9.4k | 68.51 | |
| Baxter International (BAX) | 0.0 | $518k | 8.6k | 60.23 | |
| Johnson & Johnson (JNJ) | 0.0 | $543k | 7.9k | 68.86 | |
| Norfolk Southern (NSC) | 0.0 | $433k | 6.8k | 63.68 | |
| Chevron Corporation (CVX) | 0.0 | $548k | 4.7k | 116.60 | |
| United Parcel Service (UPS) | 0.0 | $488k | 6.8k | 71.61 | |
| At&t (T) | 0.0 | $591k | 16k | 37.69 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $517k | 9.0k | 57.44 | |
| Diebold Incorporated | 0.0 | $445k | 13k | 33.71 | |
| Digital Realty Trust (DLR) | 0.0 | $475k | 6.8k | 69.85 | |
| Eaton Corporation | 0.0 | $508k | 11k | 47.30 | |
| Genuine Parts Company (GPC) | 0.0 | $475k | 7.8k | 61.01 | |
| Greif (GEF) | 0.0 | $437k | 9.9k | 44.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $605k | 7.1k | 85.82 | |
| Leggett & Platt (LEG) | 0.0 | $572k | 23k | 25.06 | |
| Molex Incorporated | 0.0 | $512k | 20k | 26.26 | |
| Nucor Corporation (NUE) | 0.0 | $437k | 11k | 38.30 | |
| Paychex (PAYX) | 0.0 | $546k | 16k | 33.29 | |
| Reynolds American | 0.0 | $527k | 12k | 43.37 | |
| Sonoco Products Company (SON) | 0.0 | $449k | 15k | 30.97 | |
| Spectra Energy | 0.0 | $482k | 16k | 29.39 | |
| SYSCO Corporation (SYY) | 0.0 | $538k | 17k | 31.28 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $536k | 12k | 45.04 | |
| Medtronic | 0.0 | $539k | 13k | 43.12 | |
| International Paper Company (IP) | 0.0 | $519k | 14k | 36.29 | |
| Mine Safety Appliances | 0.0 | $447k | 12k | 37.25 | |
| E.I. du Pont de Nemours & Company | 0.0 | $492k | 9.8k | 50.31 | |
| Emerson Electric (EMR) | 0.0 | $516k | 11k | 48.22 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $542k | 5.8k | 93.45 | |
| Walgreen Company | 0.0 | $561k | 15k | 36.43 | |
| Ca | 0.0 | $508k | 20k | 25.79 | |
| Linear Technology Corporation | 0.0 | $503k | 16k | 31.84 | |
| Meredith Corporation | 0.0 | $518k | 15k | 35.00 | |
| Integrys Energy | 0.0 | $514k | 9.8k | 52.24 | |
| Intel Corporation (INTC) | 0.0 | $410k | 18k | 22.65 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $414k | 12k | 33.93 | |
| Enbridge Energy Partners | 0.0 | $412k | 14k | 29.43 |
