Aster Investment Management as of March 31, 2013
Portfolio Holdings for Aster Investment Management
Aster Investment Management holds 148 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown & Brown (BRO) | 2.6 | $71M | 2.2M | 32.04 | |
| Mattel (MAT) | 2.5 | $68M | 1.6M | 43.77 | |
| Trimble Navigation (TRMB) | 2.4 | $65M | 2.2M | 29.98 | |
| SBA Communications Corporation | 2.4 | $65M | 896k | 72.00 | |
| LKQ Corporation (LKQ) | 2.3 | $63M | 2.9M | 21.76 | |
| Affiliated Managers (AMG) | 2.0 | $55M | 358k | 153.57 | |
| Ametek (AME) | 2.0 | $54M | 1.3M | 43.36 | |
| East West Ban (EWBC) | 1.9 | $52M | 2.0M | 25.67 | |
| PetSmart | 1.8 | $49M | 794k | 62.10 | |
| Bank of Hawaii Corporation (BOH) | 1.8 | $49M | 956k | 50.81 | |
| Mohawk Industries (MHK) | 1.8 | $48M | 426k | 113.12 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.7 | $48M | 479k | 99.41 | |
| Cerner Corporation | 1.7 | $47M | 500k | 94.74 | |
| Zebra Technologies (ZBRA) | 1.7 | $46M | 976k | 47.13 | |
| Rollins (ROL) | 1.7 | $46M | 1.9M | 24.55 | |
| DENTSPLY International | 1.6 | $45M | 1.1M | 42.44 | |
| Valspar Corporation | 1.6 | $45M | 722k | 62.25 | |
| Noble Energy | 1.6 | $44M | 383k | 115.66 | |
| Pall Corporation | 1.6 | $43M | 626k | 68.37 | |
| Citrix Systems | 1.5 | $42M | 577k | 72.15 | |
| Continental Resources | 1.5 | $42M | 477k | 86.93 | |
| J.B. Hunt Transport Services (JBHT) | 1.5 | $40M | 539k | 74.48 | |
| Bed Bath & Beyond | 1.4 | $38M | 590k | 64.42 | |
| Herman Miller (MLKN) | 1.4 | $38M | 1.4M | 27.67 | |
| Core Laboratories | 1.4 | $38M | 273k | 137.92 | |
| Lpl Financial Holdings (LPLA) | 1.4 | $37M | 1.2M | 32.24 | |
| Stericycle (SRCL) | 1.4 | $37M | 351k | 106.18 | |
| Solera Holdings | 1.3 | $36M | 618k | 58.33 | |
| AutoZone (AZO) | 1.3 | $36M | 90k | 396.77 | |
| FMC Technologies | 1.3 | $35M | 643k | 54.39 | |
| Woodward Governor Company (WWD) | 1.3 | $35M | 884k | 39.76 | |
| Teradata Corporation (TDC) | 1.3 | $35M | 590k | 58.51 | |
| Ritchie Bros. Auctioneers Inco | 1.2 | $34M | 1.6M | 21.70 | |
| Watsco, Incorporated (WSO) | 1.2 | $34M | 404k | 84.18 | |
| IDEXX Laboratories (IDXX) | 1.2 | $33M | 360k | 92.39 | |
| Perrigo Company | 1.2 | $33M | 280k | 118.74 | |
| Kirby Corporation (KEX) | 1.2 | $33M | 425k | 76.80 | |
| Edwards Lifesciences (EW) | 1.1 | $31M | 379k | 82.16 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $31M | 925k | 33.22 | |
| DSW | 1.1 | $31M | 481k | 63.80 | |
| Xylem (XYL) | 1.1 | $30M | 1.1M | 27.56 | |
| Autodesk (ADSK) | 1.0 | $28M | 676k | 41.25 | |
| Ansys (ANSS) | 1.0 | $28M | 338k | 81.42 | |
| Expeditors International of Washington (EXPD) | 1.0 | $27M | 752k | 35.73 | |
| Sally Beauty Holdings (SBH) | 1.0 | $27M | 902k | 29.38 | |
| Avago Technologies | 0.9 | $25M | 698k | 35.90 | |
| Broadridge Financial Solutions (BR) | 0.8 | $23M | 931k | 24.84 | |
| Life Technologies | 0.8 | $23M | 350k | 64.63 | |
| D Tumi Holdings | 0.8 | $22M | 1.1M | 20.94 | |
| Dollar Tree (DLTR) | 0.8 | $22M | 450k | 48.43 | |
| Coach | 0.8 | $22M | 431k | 49.99 | |
| PerkinElmer (RVTY) | 0.8 | $21M | 633k | 33.64 | |
| RPM International (RPM) | 0.8 | $21M | 660k | 31.58 | |
| Cracker Barrel Old Country Store (CBRL) | 0.8 | $21M | 253k | 80.85 | |
| Hawaiian Electric Industries (HE) | 0.7 | $20M | 719k | 27.71 | |
| World Fuel Services Corporation (WKC) | 0.7 | $18M | 458k | 39.72 | |
| Flowserve Corporation (FLS) | 0.7 | $18M | 107k | 167.71 | |
| MICROS Systems | 0.6 | $17M | 379k | 45.51 | |
| Flowers Foods (FLO) | 0.6 | $17M | 524k | 32.94 | |
| Huron Consulting (HURN) | 0.6 | $17M | 416k | 40.32 | |
| Haemonetics Corporation (HAE) | 0.6 | $16M | 391k | 41.66 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $15M | 369k | 41.31 | |
| Verint Systems (VRNT) | 0.6 | $15M | 423k | 36.55 | |
| Alexander & Baldwin (ALEX) | 0.5 | $15M | 411k | 35.75 | |
| Steelcase (SCS) | 0.5 | $15M | 982k | 14.73 | |
| Bally Technologies | 0.5 | $14M | 276k | 51.97 | |
| Equifax (EFX) | 0.5 | $14M | 243k | 57.59 | |
| EOG Resources (EOG) | 0.5 | $14M | 110k | 128.07 | |
| Polaris Industries (PII) | 0.5 | $14M | 149k | 92.49 | |
| Monsanto Company | 0.5 | $13M | 127k | 105.63 | |
| Power Integrations (POWI) | 0.5 | $14M | 312k | 43.41 | |
| Union Pacific Corporation (UNP) | 0.5 | $13M | 94k | 142.41 | |
| Lennox International (LII) | 0.5 | $14M | 213k | 63.49 | |
| Newmont Mining Corporation (NEM) | 0.5 | $13M | 315k | 41.89 | |
| Linear Technology Corporation | 0.5 | $13M | 332k | 38.37 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $13M | 431k | 29.55 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $13M | 315k | 39.91 | |
| Compass Minerals International (CMP) | 0.5 | $12M | 157k | 78.90 | |
| Brocade Communications Systems | 0.5 | $12M | 2.2M | 5.77 | |
| Stanley Black & Decker (SWK) | 0.4 | $12M | 150k | 80.97 | |
| Mobile Mini | 0.4 | $12M | 409k | 29.43 | |
| Associated Banc- (ASB) | 0.4 | $12M | 784k | 15.19 | |
| Matson (MATX) | 0.4 | $12M | 488k | 24.60 | |
| Orbital Sciences | 0.4 | $12M | 694k | 16.69 | |
| Tibco Software | 0.4 | $11M | 544k | 20.22 | |
| FMC Corporation (FMC) | 0.4 | $11M | 192k | 57.03 | |
| Sherwin-Williams Company (SHW) | 0.4 | $11M | 62k | 168.89 | |
| eBay (EBAY) | 0.4 | $10M | 191k | 54.22 | |
| Air Products & Chemicals (APD) | 0.4 | $9.9M | 113k | 87.12 | |
| GATX Corporation (GATX) | 0.4 | $9.7M | 187k | 51.97 | |
| Icon (ICLR) | 0.4 | $9.9M | 308k | 32.29 | |
| Denny's Corporation (DENN) | 0.3 | $8.7M | 1.5M | 5.77 | |
| Aeropostale | 0.3 | $8.4M | 620k | 13.60 | |
| Aptar (ATR) | 0.3 | $8.2M | 143k | 57.35 | |
| Innophos Holdings | 0.3 | $8.1M | 148k | 54.59 | |
| Energen Corporation | 0.3 | $8.0M | 154k | 52.01 | |
| Hospira | 0.3 | $7.8M | 237k | 32.83 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $7.3M | 168k | 43.24 | |
| Corning Incorporated (GLW) | 0.3 | $7.2M | 543k | 13.33 | |
| Uti Worldwide | 0.3 | $7.2M | 494k | 14.48 | |
| Maidenform Brands | 0.3 | $7.1M | 408k | 17.53 | |
| W.W. Grainger (GWW) | 0.2 | $7.0M | 31k | 224.97 | |
| Lancaster Colony (LANC) | 0.2 | $6.6M | 86k | 77.00 | |
| Ultra Petroleum | 0.2 | $6.1M | 304k | 20.10 | |
| Aecon Group (AEGXF) | 0.2 | $6.1M | 475k | 12.82 | |
| Cree | 0.2 | $5.9M | 107k | 54.71 | |
| Masimo Corporation (MASI) | 0.2 | $5.2M | 265k | 19.62 | |
| FLIR Systems | 0.1 | $3.7M | 143k | 26.01 | |
| Humana (HUM) | 0.1 | $3.8M | 55k | 69.11 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $2.5M | 41k | 62.26 | |
| Wolverine World Wide (WWW) | 0.0 | $1.0M | 23k | 44.39 | |
| BlackRock (BLK) | 0.0 | $694k | 2.7k | 257.04 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $691k | 7.1k | 98.01 | |
| Leggett & Platt (LEG) | 0.0 | $771k | 23k | 33.78 | |
| Walgreen Company | 0.0 | $734k | 15k | 47.66 | |
| Hasbro (HAS) | 0.0 | $611k | 14k | 43.96 | |
| Microsoft Corporation (MSFT) | 0.0 | $495k | 17k | 28.62 | |
| McDonald's Corporation (MCD) | 0.0 | $505k | 5.1k | 99.70 | |
| Baxter International (BAX) | 0.0 | $625k | 8.6k | 72.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $643k | 7.9k | 81.55 | |
| Norfolk Southern (NSC) | 0.0 | $524k | 6.8k | 77.06 | |
| Chevron Corporation (CVX) | 0.0 | $558k | 4.7k | 118.72 | |
| United Parcel Service (UPS) | 0.0 | $585k | 6.8k | 85.84 | |
| At&t (T) | 0.0 | $575k | 16k | 36.67 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $563k | 9.0k | 62.56 | |
| Digital Realty Trust (DLR) | 0.0 | $455k | 6.8k | 66.91 | |
| Eaton Corporation | 0.0 | $658k | 11k | 61.27 | |
| Genuine Parts Company (GPC) | 0.0 | $607k | 7.8k | 77.97 | |
| Greif (GEF) | 0.0 | $531k | 9.9k | 53.64 | |
| Molex Incorporated | 0.0 | $571k | 20k | 29.28 | |
| Paychex (PAYX) | 0.0 | $575k | 16k | 35.06 | |
| Reynolds American | 0.0 | $541k | 12k | 44.53 | |
| Spectra Energy | 0.0 | $504k | 16k | 30.73 | |
| SYSCO Corporation (SYY) | 0.0 | $605k | 17k | 35.17 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $582k | 12k | 48.91 | |
| E.I. du Pont de Nemours & Company | 0.0 | $481k | 9.8k | 49.18 | |
| Emerson Electric (EMR) | 0.0 | $598k | 11k | 55.89 | |
| Cato Corporation (CATO) | 0.0 | $447k | 19k | 24.16 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $560k | 5.8k | 96.55 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $463k | 12k | 37.95 | |
| Ca | 0.0 | $496k | 20k | 25.18 | |
| Dr Pepper Snapple | 0.0 | $563k | 12k | 46.92 | |
| Meredith Corporation | 0.0 | $566k | 15k | 38.24 | |
| Enbridge Energy Partners | 0.0 | $422k | 14k | 30.14 | |
| Einstein Noah Restaurant | 0.0 | $534k | 36k | 14.83 | |
| Campus Crest Communities | 0.0 | $591k | 43k | 13.91 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $465k | 26k | 17.61 | |
| Intel Corporation (INTC) | 0.0 | $395k | 18k | 21.82 |
