Aster Investment Management as of June 30, 2001
Portfolio Holdings for Aster Investment Management
Aster Investment Management holds 97 positions in its portfolio as reported in the June 2001 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waste Management (WM) | 3.0 | $28M | 898k | 30.82 | |
| Healthsouth Corporation | 2.5 | $23M | 1.5M | 15.97 | |
| CenturyLink | 2.5 | $23M | 749k | 30.30 | |
| Six Flags | 2.5 | $23M | 1.1M | 21.04 | |
| Dial Corporation | 2.4 | $22M | 1.5M | 14.25 | |
| Lincare Holdings | 2.3 | $21M | 695k | 30.01 | |
| NiSource (NI) | 2.3 | $21M | 760k | 27.33 | |
| Davita | 1.9 | $18M | 876k | 20.33 | |
| Becton, Dickinson and (BDX) | 1.7 | $16M | 444k | 35.79 | |
| Storage Technology Corp. | 1.7 | $16M | 1.1M | 13.76 | |
| McKesson Corporation (MCK) | 1.7 | $16M | 419k | 37.12 | |
| Albertson's | 1.7 | $15M | 515k | 29.99 | |
| V.F. Corporation (VFC) | 1.7 | $15M | 416k | 36.38 | |
| Office Depot | 1.6 | $15M | 1.4M | 10.38 | |
| Sbc Communications | 1.6 | $15M | 374k | 40.06 | |
| Partner Re | 1.6 | $15M | 270k | 55.40 | |
| American Financial (AFG) | 1.6 | $15M | 496k | 30.00 | |
| Healthcare Realty Trust Incorporated | 1.6 | $15M | 564k | 26.30 | |
| Harris Corporation | 1.6 | $15M | 537k | 27.21 | |
| Adelphia Communications Corpor | 1.6 | $15M | 357k | 41.00 | |
| Agrium | 1.6 | $14M | 1.4M | 10.00 | |
| Electronics Boutique Holdings | 1.5 | $14M | 445k | 31.74 | |
| Genesis Microchip Incorporated | 1.5 | $14M | 376k | 36.16 | |
| Omnicare | 1.5 | $14M | 671k | 20.20 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $13M | 602k | 22.11 | |
| Raytheon Company | 1.4 | $13M | 498k | 26.55 | |
| Newmont Mining Corporation (NEM) | 1.4 | $13M | 706k | 18.61 | |
| Usa Education | 1.4 | $13M | 179k | 73.00 | |
| Zale Corporation | 1.4 | $12M | 366k | 33.70 | |
| Remec | 1.1 | $10M | 818k | 12.40 | |
| Province Healthcare Company | 1.1 | $9.9M | 280k | 35.29 | |
| Keane | 1.1 | $9.9M | 450k | 22.00 | |
| PAREXEL International Corporation | 1.1 | $9.7M | 498k | 19.50 | |
| Pinnacle Systems | 1.1 | $9.7M | 1.6M | 6.05 | |
| Energizer Holdings | 1.0 | $9.2M | 399k | 22.95 | |
| Infocus Corp. | 1.0 | $9.1M | 446k | 20.39 | |
| Atlantic Coast Airlines Holdin | 1.0 | $9.0M | 299k | 29.99 | |
| Kohl's Corporation (KSS) | 1.0 | $8.7M | 140k | 62.72 | |
| Renal Care Group | 1.0 | $8.8M | 267k | 32.89 | |
| AVX Corporation | 0.9 | $8.7M | 414k | 21.00 | |
| Vishay Intertechnology (VSH) | 0.9 | $8.6M | 375k | 23.00 | |
| Pacific Century Financial Corp | 0.9 | $8.4M | 326k | 25.79 | |
| Pall Corporation | 0.9 | $8.3M | 353k | 23.53 | |
| Mylan | 0.9 | $8.2M | 292k | 28.13 | |
| Regis Corporation | 0.9 | $8.0M | 382k | 20.99 | |
| Sonic Corporation | 0.9 | $7.9M | 248k | 31.73 | |
| Tommy Hilfiger | 0.9 | $7.9M | 562k | 14.00 | |
| Belden | 0.8 | $7.8M | 290k | 26.75 | |
| Mercury General Corporation (MCY) | 0.8 | $7.7M | 220k | 34.97 | |
| Concurrent Computer Corp. | 0.8 | $7.7M | 1.1M | 7.00 | |
| Bed Bath & Beyond | 0.8 | $7.6M | 244k | 31.20 | |
| Republic Services (RSG) | 0.8 | $7.4M | 375k | 19.85 | |
| CEC Entertainment | 0.8 | $7.4M | 149k | 49.36 | |
| Harleysville | 0.8 | $7.3M | 246k | 29.75 | |
| Esc Medical Systems | 0.8 | $7.4M | 255k | 28.85 | |
| Haemonetics Corporation (HAE) | 0.8 | $7.1M | 233k | 30.50 | |
| Newfield Exploration | 0.8 | $7.0M | 219k | 32.06 | |
| Tom Brown | 0.8 | $7.1M | 295k | 24.00 | |
| Health Management Associates | 0.8 | $6.9M | 330k | 21.04 | |
| Expeditors International of Washington (EXPD) | 0.8 | $6.9M | 115k | 60.00 | |
| KEMET Corporation | 0.8 | $6.8M | 340k | 20.10 | |
| United Stationers | 0.7 | $6.7M | 211k | 31.56 | |
| Filenet Corporation | 0.7 | $6.7M | 450k | 14.80 | |
| Mccleodusa | 0.7 | $6.7M | 1.5M | 4.59 | |
| Plum Creek Timber | 0.7 | $6.7M | 237k | 28.13 | |
| Synopsys (SNPS) | 0.7 | $6.5M | 135k | 48.38 | |
| Compuware Corporation | 0.7 | $6.5M | 465k | 13.99 | |
| Ensco International Incorporat | 0.7 | $6.5M | 278k | 23.40 | |
| Paychex (PAYX) | 0.7 | $6.4M | 160k | 40.00 | |
| Jack in the Box (JACK) | 0.7 | $6.4M | 246k | 26.10 | |
| Burlington Coat Factory Wareho | 0.7 | $6.4M | 320k | 20.00 | |
| Diamond Offshore Drilling | 0.7 | $6.3M | 190k | 33.05 | |
| Cost Plus | 0.7 | $6.2M | 207k | 30.00 | |
| Precision Drilling Corporation | 0.7 | $6.2M | 200k | 31.23 | |
| P.F. Chang's China Bistro | 0.7 | $5.9M | 157k | 37.90 | |
| Tweeter Home Entertainment (TWTRQ) | 0.6 | $5.8M | 165k | 35.30 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $5.6M | 256k | 22.02 | |
| Tektronix | 0.6 | $5.4M | 198k | 27.16 | |
| American Tower Corporation | 0.6 | $5.3M | 256k | 20.67 | |
| Molex Incorporated | 0.6 | $5.1M | 172k | 29.82 | |
| Parametric Technology Corporat | 0.5 | $4.9M | 350k | 13.99 | |
| Ciber | 0.5 | $4.7M | 506k | 9.35 | |
| Power Integrations (POWI) | 0.5 | $4.6M | 295k | 15.60 | |
| Casey's General Stores (CASY) | 0.5 | $4.5M | 347k | 13.00 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.5 | $4.4M | 30k | 146.38 | |
| Nautica Enterprises | 0.5 | $4.4M | 215k | 20.43 | |
| Plantronics | 0.4 | $3.8M | 165k | 23.15 | |
| Clayton Homes | 0.4 | $3.8M | 243k | 15.72 | |
| JDA Software | 0.4 | $3.8M | 228k | 16.60 | |
| Autodesk (ADSK) | 0.4 | $3.7M | 98k | 37.31 | |
| Concord Camera Corp. | 0.3 | $3.1M | 519k | 5.90 | |
| Horace Mann Educators Corporation (HMN) | 0.3 | $3.0M | 140k | 21.55 | |
| Zebra Technologies (ZBRA) | 0.3 | $2.6M | 53k | 49.13 | |
| Integrated Device Technology | 0.2 | $2.3M | 73k | 31.69 | |
| Progress Software Corporation (PRGS) | 0.1 | $1.1M | 70k | 16.20 | |
| Ultimate Electronics | 0.0 | $350k | 11k | 32.41 | |
| FMC Technologies | 0.0 | $103k | 5.0k | 20.60 |
