Aster Investment Management as of Dec. 31, 2012
Portfolio Holdings for Aster Investment Management
Aster Investment Management holds 139 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LKQ Corporation (LKQ) | 3.0 | $77M | 3.6M | 21.10 | |
| SBA Communications Corporation | 2.7 | $68M | 958k | 70.98 | |
| Brown & Brown (BRO) | 2.5 | $65M | 2.5M | 25.46 | |
| Trimble Navigation (TRMB) | 2.4 | $62M | 1.0M | 59.78 | |
| PetSmart | 2.4 | $61M | 885k | 68.34 | |
| Mattel (MAT) | 2.2 | $57M | 1.6M | 36.62 | |
| Valspar Corporation | 2.1 | $54M | 868k | 62.40 | |
| Affiliated Managers (AMG) | 2.0 | $52M | 396k | 130.15 | |
| DENTSPLY International | 2.0 | $51M | 1.3M | 39.61 | |
| Zebra Technologies (ZBRA) | 1.9 | $48M | 1.2M | 39.31 | |
| Pall Corporation | 1.9 | $48M | 804k | 60.26 | |
| Bank of Hawaii Corporation (BOH) | 1.9 | $47M | 1.1M | 44.05 | |
| Ametek (AME) | 1.9 | $47M | 1.3M | 37.57 | |
| Mohawk Industries (MHK) | 1.8 | $46M | 505k | 90.47 | |
| Noble Energy | 1.8 | $45M | 438k | 101.74 | |
| East West Ban (EWBC) | 1.7 | $44M | 2.0M | 21.49 | |
| Cerner Corporation | 1.7 | $43M | 560k | 77.51 | |
| Lpl Financial Holdings (LPLA) | 1.7 | $43M | 1.5M | 28.16 | |
| Continental Resources | 1.7 | $42M | 576k | 73.49 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.6 | $42M | 500k | 83.94 | |
| Solera Holdings | 1.6 | $41M | 769k | 53.47 | |
| Citrix Systems | 1.6 | $41M | 623k | 65.62 | |
| Rollins (ROL) | 1.6 | $41M | 1.9M | 22.04 | |
| Watsco, Incorporated (WSO) | 1.6 | $40M | 535k | 74.90 | |
| Bed Bath & Beyond | 1.5 | $38M | 686k | 55.91 | |
| IDEXX Laboratories (IDXX) | 1.4 | $35M | 379k | 92.80 | |
| Teradata Corporation (TDC) | 1.4 | $35M | 567k | 61.89 | |
| Ritchie Bros. Auctioneers Inco | 1.4 | $35M | 1.7M | 20.89 | |
| Woodward Governor Company (WWD) | 1.3 | $34M | 884k | 38.13 | |
| Stericycle (SRCL) | 1.3 | $33M | 351k | 93.28 | |
| J.B. Hunt Transport Services (JBHT) | 1.3 | $32M | 539k | 59.71 | |
| AutoZone (AZO) | 1.2 | $32M | 90k | 354.42 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $32M | 925k | 34.00 | |
| DSW | 1.2 | $32M | 481k | 65.69 | |
| Herman Miller (MLKN) | 1.2 | $31M | 1.5M | 21.46 | |
| Edwards Lifesciences (EW) | 1.2 | $31M | 341k | 90.17 | |
| Expeditors International of Washington (EXPD) | 1.2 | $30M | 752k | 39.55 | |
| Coach | 1.2 | $30M | 536k | 55.51 | |
| Core Laboratories | 1.2 | $30M | 273k | 109.31 | |
| FMC Technologies | 1.1 | $28M | 643k | 42.83 | |
| Dollar Tree (DLTR) | 1.0 | $27M | 655k | 40.56 | |
| Perrigo Company | 1.0 | $25M | 244k | 104.03 | |
| Autodesk (ADSK) | 0.9 | $24M | 676k | 35.35 | |
| Ansys (ANSS) | 0.9 | $23M | 338k | 67.34 | |
| Broadridge Financial Solutions (BR) | 0.8 | $21M | 931k | 22.88 | |
| Sally Beauty Holdings (SBH) | 0.8 | $21M | 902k | 23.57 | |
| Cracker Barrel Old Country Store (CBRL) | 0.8 | $20M | 318k | 64.26 | |
| MICROS Systems | 0.8 | $20M | 461k | 42.44 | |
| Xylem (XYL) | 0.8 | $20M | 722k | 27.10 | |
| Equifax (EFX) | 0.8 | $19M | 359k | 54.12 | |
| RPM International (RPM) | 0.8 | $19M | 660k | 29.36 | |
| World Fuel Services Corporation (WKC) | 0.7 | $19M | 458k | 41.17 | |
| Life Technologies | 0.7 | $19M | 380k | 49.03 | |
| Flowserve Corporation (FLS) | 0.7 | $18M | 125k | 146.80 | |
| Hawaiian Electric Industries (HE) | 0.7 | $18M | 719k | 25.14 | |
| Costco Wholesale Corporation (COST) | 0.6 | $16M | 162k | 98.73 | |
| D Tumi Holdings | 0.6 | $16M | 760k | 20.85 | |
| Steelcase (SCS) | 0.6 | $15M | 1.2M | 12.74 | |
| Monsanto Company | 0.6 | $14M | 152k | 94.65 | |
| Newmont Mining Corporation (NEM) | 0.6 | $15M | 315k | 46.44 | |
| Haemonetics Corporation (HAE) | 0.6 | $15M | 355k | 40.84 | |
| EOG Resources (EOG) | 0.6 | $15M | 120k | 120.79 | |
| Carnival Corporation (CCL) | 0.6 | $14M | 379k | 36.77 | |
| Huron Consulting (HURN) | 0.6 | $14M | 416k | 33.69 | |
| Flowers Foods (FLO) | 0.5 | $14M | 596k | 23.27 | |
| Polaris Industries (PII) | 0.5 | $13M | 159k | 84.15 | |
| Union Pacific Corporation (UNP) | 0.5 | $13M | 104k | 125.72 | |
| eBay (EBAY) | 0.5 | $13M | 257k | 51.00 | |
| GATX Corporation (GATX) | 0.5 | $13M | 301k | 43.30 | |
| Bally Technologies | 0.5 | $13M | 287k | 44.71 | |
| Icon | 0.5 | $13M | 461k | 27.76 | |
| Verint Systems (VRNT) | 0.5 | $12M | 423k | 29.36 | |
| Matson (MATX) | 0.5 | $12M | 488k | 24.72 | |
| Alexander & Baldwin (ALEX) | 0.5 | $12M | 411k | 29.37 | |
| Sherwin-Williams Company (SHW) | 0.5 | $12M | 76k | 153.82 | |
| Stanley Black & Decker (SWK) | 0.4 | $11M | 150k | 73.97 | |
| Koninklijke Philips Electronics NV (PHG) | 0.4 | $11M | 418k | 26.54 | |
| Lennox International (LII) | 0.4 | $11M | 213k | 52.52 | |
| Power Integrations (POWI) | 0.4 | $11M | 312k | 33.61 | |
| Associated Banc- (ASB) | 0.4 | $10M | 784k | 13.12 | |
| Maidenform Brands | 0.4 | $9.9M | 508k | 19.49 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $10M | 273k | 36.58 | |
| W.W. Grainger (GWW) | 0.4 | $9.6M | 48k | 202.38 | |
| Orbital Sciences | 0.4 | $9.6M | 694k | 13.77 | |
| Brocade Communications Systems | 0.4 | $9.8M | 1.8M | 5.33 | |
| Family Dollar Stores | 0.4 | $9.4M | 148k | 63.41 | |
| Linear Technology Corporation | 0.4 | $9.3M | 272k | 34.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $8.7M | 252k | 34.65 | |
| Aeropostale | 0.3 | $8.6M | 662k | 13.01 | |
| Mobile Mini | 0.3 | $8.5M | 409k | 20.85 | |
| Cintas Corporation (CTAS) | 0.3 | $8.4M | 206k | 40.90 | |
| Denny's Corporation (DENN) | 0.3 | $7.4M | 1.5M | 4.88 | |
| Air Products & Chemicals (APD) | 0.3 | $7.3M | 87k | 84.02 | |
| Corning Incorporated (GLW) | 0.3 | $6.9M | 543k | 12.62 | |
| Energen Corporation | 0.3 | $6.9M | 154k | 45.09 | |
| International Speedway Corporation | 0.3 | $6.7M | 242k | 27.65 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $6.5M | 131k | 49.20 | |
| Lancaster Colony (LANC) | 0.2 | $5.9M | 86k | 69.19 | |
| Ultra Petroleum | 0.2 | $5.5M | 304k | 18.13 | |
| Aecon Group (AEGXF) | 0.2 | $5.7M | 541k | 10.56 | |
| Cree | 0.1 | $3.6M | 107k | 33.98 | |
| Uti Worldwide | 0.1 | $2.4M | 180k | 13.40 | |
| Hasbro (HAS) | 0.0 | $499k | 14k | 35.90 | |
| Microsoft Corporation (MSFT) | 0.0 | $462k | 17k | 26.71 | |
| BlackRock | 0.0 | $558k | 2.7k | 206.67 | |
| McDonald's Corporation (MCD) | 0.0 | $447k | 5.1k | 88.25 | |
| Abbott Laboratories (ABT) | 0.0 | $616k | 9.4k | 65.53 | |
| Baxter International (BAX) | 0.0 | $573k | 8.6k | 66.63 | |
| Johnson & Johnson (JNJ) | 0.0 | $553k | 7.9k | 70.13 | |
| Norfolk Southern (NSC) | 0.0 | $421k | 6.8k | 61.91 | |
| Chevron Corporation (CVX) | 0.0 | $508k | 4.7k | 108.09 | |
| United Parcel Service (UPS) | 0.0 | $502k | 6.8k | 73.66 | |
| At&t (T) | 0.0 | $529k | 16k | 33.74 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $488k | 9.0k | 54.22 | |
| Diebold Incorporated | 0.0 | $404k | 13k | 30.61 | |
| Digital Realty Trust (DLR) | 0.0 | $462k | 6.8k | 67.94 | |
| Eaton Corporation | 0.0 | $582k | 11k | 54.19 | |
| Genuine Parts Company (GPC) | 0.0 | $495k | 7.8k | 63.58 | |
| Greif (GEF) | 0.0 | $441k | 9.9k | 44.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $595k | 7.1k | 84.40 | |
| Leggett & Platt (LEG) | 0.0 | $621k | 23k | 27.21 | |
| Molex Incorporated | 0.0 | $533k | 20k | 27.33 | |
| Paychex (PAYX) | 0.0 | $510k | 16k | 31.10 | |
| Reynolds American | 0.0 | $503k | 12k | 41.40 | |
| Spectra Energy | 0.0 | $449k | 16k | 27.38 | |
| SYSCO Corporation (SYY) | 0.0 | $545k | 17k | 31.69 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $509k | 12k | 42.77 | |
| Mine Safety Appliances | 0.0 | $513k | 12k | 42.75 | |
| E.I. du Pont de Nemours & Company | 0.0 | $440k | 9.8k | 44.99 | |
| Emerson Electric (EMR) | 0.0 | $567k | 11k | 52.99 | |
| Cato Corporation (CATO) | 0.0 | $507k | 19k | 27.41 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $535k | 5.8k | 92.24 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $421k | 12k | 34.51 | |
| Walgreen Company | 0.0 | $570k | 15k | 37.01 | |
| Ca | 0.0 | $433k | 20k | 21.98 | |
| Dr Pepper Snapple | 0.0 | $530k | 12k | 44.17 | |
| Meredith Corporation | 0.0 | $510k | 15k | 34.46 | |
| Enbridge Energy Partners | 0.0 | $391k | 14k | 27.93 | |
| Intel Corporation (INTC) | 0.0 | $373k | 18k | 20.61 |
