Aster Investment Management as of June 30, 2013
Portfolio Holdings for Aster Investment Management
Aster Investment Management holds 149 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown & Brown (BRO) | 2.8 | $74M | 2.3M | 32.24 | |
| LKQ Corporation (LKQ) | 2.6 | $70M | 2.7M | 25.75 | |
| Affiliated Managers (AMG) | 2.4 | $63M | 386k | 163.94 | |
| Perrigo Company | 2.2 | $58M | 482k | 121.00 | |
| Mohawk Industries (MHK) | 2.1 | $58M | 511k | 112.49 | |
| Stericycle (SRCL) | 2.0 | $55M | 496k | 110.43 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.0 | $54M | 596k | 91.14 | |
| FMC Corporation (FMC) | 1.9 | $50M | 823k | 61.06 | |
| East West Ban (EWBC) | 1.8 | $49M | 1.8M | 27.50 | |
| Cerner Corporation | 1.8 | $48M | 500k | 96.09 | |
| Ametek (AME) | 1.8 | $47M | 1.1M | 42.30 | |
| Trimble Navigation (TRMB) | 1.7 | $46M | 1.8M | 25.99 | |
| Mattel (MAT) | 1.7 | $45M | 994k | 45.31 | |
| Valspar Corporation | 1.7 | $45M | 697k | 64.67 | |
| Pall Corporation | 1.6 | $44M | 667k | 66.43 | |
| Avago Technologies | 1.6 | $44M | 1.2M | 37.38 | |
| Bank of Hawaii Corporation (BOH) | 1.6 | $43M | 858k | 50.32 | |
| SBA Communications Corporation | 1.6 | $42M | 567k | 74.12 | |
| DENTSPLY International | 1.6 | $42M | 1.0M | 40.96 | |
| Herman Miller (MLKN) | 1.5 | $40M | 1.5M | 27.07 | |
| Lpl Financial Holdings (LPLA) | 1.5 | $40M | 1.0M | 37.76 | |
| Watsco, Incorporated (WSO) | 1.5 | $40M | 470k | 83.96 | |
| J.B. Hunt Transport Services (JBHT) | 1.4 | $39M | 536k | 72.24 | |
| Woodward Governor Company (WWD) | 1.4 | $39M | 964k | 40.00 | |
| Xylem (XYL) | 1.4 | $38M | 1.4M | 26.94 | |
| FMC Technologies | 1.4 | $37M | 669k | 55.68 | |
| Rollins (ROL) | 1.4 | $37M | 1.4M | 25.90 | |
| DSW | 1.3 | $35M | 481k | 73.47 | |
| AutoZone (AZO) | 1.3 | $35M | 83k | 423.69 | |
| Citrix Systems | 1.3 | $35M | 577k | 60.36 | |
| Core Laboratories | 1.3 | $34M | 227k | 151.66 | |
| Edwards Lifesciences (EW) | 1.3 | $34M | 507k | 67.20 | |
| Kirby Corporation (KEX) | 1.3 | $34M | 425k | 79.54 | |
| Ansys (ANSS) | 1.2 | $33M | 451k | 73.10 | |
| IDEXX Laboratories (IDXX) | 1.2 | $32M | 360k | 89.69 | |
| Sally Beauty Holdings (SBH) | 1.2 | $32M | 1.0M | 31.10 | |
| Continental Resources | 1.2 | $32M | 370k | 86.06 | |
| Solera Holdings | 1.2 | $32M | 572k | 55.65 | |
| Bed Bath & Beyond | 1.1 | $31M | 435k | 70.95 | |
| Noble Energy | 1.1 | $31M | 512k | 60.04 | |
| PetSmart | 1.1 | $31M | 457k | 66.99 | |
| Teradata Corporation (TDC) | 1.1 | $30M | 590k | 50.23 | |
| Zebra Technologies (ZBRA) | 1.0 | $28M | 636k | 43.44 | |
| Brunswick Corporation (BC) | 1.0 | $27M | 835k | 31.95 | |
| D Tumi Holdings | 0.9 | $25M | 1.1M | 24.00 | |
| PerkinElmer (RVTY) | 0.9 | $25M | 760k | 32.50 | |
| Cracker Barrel Old Country Store (CBRL) | 0.9 | $24M | 253k | 94.66 | |
| Genesee & Wyoming | 0.9 | $23M | 274k | 84.84 | |
| Broadridge Financial Solutions (BR) | 0.8 | $22M | 811k | 26.58 | |
| Dollar Tree (DLTR) | 0.8 | $20M | 400k | 50.84 | |
| Coach | 0.8 | $20M | 353k | 57.09 | |
| Hawaiian Electric Industries (HE) | 0.7 | $18M | 719k | 25.31 | |
| Haemonetics Corporation (HAE) | 0.7 | $18M | 440k | 41.35 | |
| World Fuel Services Corporation (WKC) | 0.7 | $18M | 458k | 39.98 | |
| Huron Consulting (HURN) | 0.7 | $18M | 388k | 46.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $17M | 396k | 43.69 | |
| Verint Systems (VRNT) | 0.7 | $17M | 492k | 35.47 | |
| MICROS Systems | 0.6 | $16M | 379k | 43.15 | |
| Alexander & Baldwin (ALEX) | 0.6 | $16M | 411k | 39.75 | |
| Bally Technologies | 0.6 | $15M | 269k | 56.42 | |
| Steelcase (SCS) | 0.6 | $15M | 1.0M | 14.58 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $15M | 443k | 33.34 | |
| Union Pacific Corporation (UNP) | 0.5 | $15M | 94k | 154.28 | |
| EOG Resources (EOG) | 0.5 | $15M | 110k | 131.68 | |
| Compass Minerals International (CMP) | 0.5 | $14M | 169k | 84.53 | |
| Polaris Industries (PII) | 0.5 | $14M | 149k | 95.00 | |
| First Niagara Financial | 0.5 | $14M | 1.4M | 10.07 | |
| Flowers Foods (FLO) | 0.5 | $14M | 647k | 22.05 | |
| Expeditors International of Washington (EXPD) | 0.5 | $14M | 368k | 38.04 | |
| FLIR Systems | 0.5 | $14M | 512k | 26.97 | |
| Power Integrations (POWI) | 0.5 | $13M | 322k | 40.56 | |
| Koninklijke Philips Electronics NV (PHG) | 0.5 | $13M | 479k | 27.19 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $13M | 325k | 40.51 | |
| Masimo Corporation (MASI) | 0.5 | $13M | 609k | 21.20 | |
| Flowserve Corporation (FLS) | 0.5 | $13M | 232k | 54.01 | |
| Lennox International (LII) | 0.5 | $13M | 197k | 64.54 | |
| Linear Technology Corporation | 0.5 | $12M | 332k | 36.84 | |
| Orbital Sciences | 0.5 | $12M | 694k | 17.37 | |
| Associated Banc- (ASB) | 0.5 | $12M | 784k | 15.55 | |
| Wolverine World Wide (WWW) | 0.4 | $11M | 205k | 54.61 | |
| Aptar (ATR) | 0.4 | $11M | 206k | 55.21 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $11M | 227k | 48.31 | |
| Icon (ICLR) | 0.4 | $11M | 308k | 35.43 | |
| Air Products & Chemicals (APD) | 0.4 | $10M | 113k | 91.57 | |
| Equifax (EFX) | 0.4 | $10M | 171k | 58.93 | |
| Sherwin-Williams Company (SHW) | 0.4 | $10M | 58k | 176.60 | |
| Informatica Corporation | 0.4 | $10M | 291k | 34.98 | |
| Hospira | 0.4 | $9.9M | 257k | 38.31 | |
| eBay (EBAY) | 0.4 | $9.9M | 191k | 51.72 | |
| Humana (HUM) | 0.4 | $10M | 118k | 84.38 | |
| Mobile Mini | 0.3 | $9.3M | 279k | 33.15 | |
| Matson (MATX) | 0.3 | $8.9M | 355k | 25.00 | |
| Denny's Corporation (DENN) | 0.3 | $8.5M | 1.5M | 5.62 | |
| Energen Corporation | 0.3 | $8.1M | 154k | 52.26 | |
| National Instruments | 0.3 | $8.1M | 288k | 27.94 | |
| NVIDIA Corporation (NVDA) | 0.3 | $7.9M | 561k | 14.04 | |
| Itron (ITRI) | 0.3 | $7.7M | 181k | 42.43 | |
| Tempur-Pedic International (TPX) | 0.3 | $7.6M | 173k | 43.90 | |
| W.W. Grainger (GWW) | 0.3 | $7.2M | 28k | 252.18 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $7.3M | 82k | 89.23 | |
| Innophos Holdings | 0.3 | $7.1M | 151k | 47.17 | |
| Qlik Technologies | 0.3 | $7.3M | 257k | 28.27 | |
| Lancaster Colony (LANC) | 0.2 | $6.7M | 86k | 77.99 | |
| Cree | 0.2 | $6.8M | 107k | 63.83 | |
| Brocade Communications Systems | 0.2 | $6.8M | 1.2M | 5.76 | |
| Aeropostale | 0.2 | $6.3M | 458k | 13.80 | |
| New Gold Inc Cda (NGD) | 0.2 | $5.7M | 890k | 6.42 | |
| Maidenform Brands | 0.2 | $5.2M | 298k | 17.33 | |
| Ubiquiti Networks | 0.1 | $3.8M | 216k | 17.54 | |
| Tibco Software | 0.1 | $3.3M | 156k | 21.40 | |
| Chiquita Brands International | 0.1 | $2.8M | 257k | 10.92 | |
| BlackRock (BLK) | 0.0 | $693k | 2.7k | 256.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $677k | 7.9k | 85.86 | |
| Cisco Systems (CSCO) | 0.0 | $681k | 28k | 24.32 | |
| Eaton Corporation | 0.0 | $707k | 11k | 65.83 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $685k | 7.1k | 97.16 | |
| Leggett & Platt (LEG) | 0.0 | $710k | 23k | 31.11 | |
| RPM International (RPM) | 0.0 | $703k | 22k | 31.95 | |
| Walgreen Company | 0.0 | $681k | 15k | 44.22 | |
| Meredith Corporation | 0.0 | $706k | 15k | 47.70 | |
| Hasbro (HAS) | 0.0 | $623k | 14k | 44.82 | |
| Microsoft Corporation (MSFT) | 0.0 | $597k | 17k | 34.52 | |
| Baxter International (BAX) | 0.0 | $596k | 8.6k | 69.30 | |
| Norfolk Southern (NSC) | 0.0 | $494k | 6.8k | 72.65 | |
| Chevron Corporation (CVX) | 0.0 | $556k | 4.7k | 118.30 | |
| United Parcel Service (UPS) | 0.0 | $589k | 6.8k | 86.43 | |
| At&t (T) | 0.0 | $555k | 16k | 35.40 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $601k | 9.0k | 66.78 | |
| Genuine Parts Company (GPC) | 0.0 | $608k | 7.8k | 78.10 | |
| Greif (GEF) | 0.0 | $521k | 9.9k | 52.63 | |
| Molex Incorporated | 0.0 | $572k | 20k | 29.33 | |
| Paychex (PAYX) | 0.0 | $599k | 16k | 36.52 | |
| Reynolds American | 0.0 | $588k | 12k | 48.40 | |
| Spectra Energy | 0.0 | $565k | 16k | 34.45 | |
| SYSCO Corporation (SYY) | 0.0 | $588k | 17k | 34.19 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $570k | 12k | 47.90 | |
| Intel Corporation (INTC) | 0.0 | $439k | 18k | 24.25 | |
| E.I. du Pont de Nemours & Company | 0.0 | $513k | 9.8k | 52.45 | |
| Emerson Electric (EMR) | 0.0 | $584k | 11k | 54.58 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $629k | 5.8k | 108.45 | |
| Apple (AAPL) | 0.0 | $476k | 1.2k | 396.67 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $487k | 12k | 39.92 | |
| Ca | 0.0 | $564k | 20k | 28.63 | |
| Dr Pepper Snapple | 0.0 | $551k | 12k | 45.92 | |
| Enbridge Energy Partners | 0.0 | $427k | 14k | 30.50 | |
| Einstein Noah Restaurant | 0.0 | $511k | 36k | 14.19 | |
| Campus Crest Communities | 0.0 | $490k | 43k | 11.53 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $454k | 26k | 17.20 | |
| Newmont Mining Corporation (NEM) | 0.0 | $314k | 11k | 29.90 |
