Aster Investment Management as of Sept. 30, 2001
Portfolio Holdings for Aster Investment Management
Aster Investment Management holds 105 positions in its portfolio as reported in the September 2001 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waste Management (WM) | 2.9 | $26M | 984k | 26.74 | |
| Healthsouth Corporation | 2.7 | $25M | 1.5M | 16.26 | |
| CenturyLink | 2.7 | $24M | 724k | 33.50 | |
| Raytheon Company | 2.5 | $23M | 656k | 34.75 | |
| Davita | 2.4 | $22M | 1.1M | 20.35 | |
| Lincare Holdings | 2.3 | $21M | 804k | 26.57 | |
| Harris Corporation | 2.0 | $19M | 586k | 31.82 | |
| Sprint Nextel Corporation | 2.0 | $19M | 775k | 24.01 | |
| Six Flags | 2.0 | $18M | 1.5M | 12.23 | |
| Sbc Communications | 2.0 | $18M | 384k | 47.12 | |
| Albertson's | 1.9 | $18M | 556k | 31.88 | |
| Becton, Dickinson and (BDX) | 1.9 | $18M | 476k | 37.00 | |
| Healthcare Realty Trust Incorporated | 1.9 | $17M | 661k | 25.50 | |
| Newmont Mining Corporation (NEM) | 1.8 | $17M | 706k | 23.60 | |
| Dial Corporation | 1.8 | $16M | 975k | 16.55 | |
| Storage Technology Corp. | 1.7 | $16M | 1.2M | 12.55 | |
| Office Depot | 1.7 | $15M | 1.1M | 13.60 | |
| NiSource (NI) | 1.6 | $15M | 648k | 23.31 | |
| V.F. Corporation (VFC) | 1.6 | $15M | 510k | 29.27 | |
| McKesson Corporation (MCK) | 1.6 | $15M | 397k | 37.79 | |
| Omnicare | 1.6 | $15M | 671k | 21.83 | |
| Agrium | 1.4 | $13M | 1.4M | 9.72 | |
| Mylan | 1.4 | $12M | 377k | 32.62 | |
| Adelphia Communications Corpor | 1.3 | $12M | 532k | 22.20 | |
| Newfield Exploration | 1.2 | $11M | 386k | 29.20 | |
| Tommy Hilfiger | 1.1 | $10M | 1.1M | 8.95 | |
| Concurrent Computer Corp. | 1.1 | $10M | 1.1M | 9.08 | |
| Fairfax Financial Holdings Lim (FRFHF) | 1.1 | $9.8M | 76k | 128.14 | |
| Zale Corporation | 1.0 | $9.4M | 357k | 26.48 | |
| Servicemaster Company | 1.0 | $9.0M | 810k | 11.09 | |
| Haemonetics Corporation (HAE) | 1.0 | $8.9M | 258k | 34.61 | |
| Mercury General Corporation (MCY) | 1.0 | $8.9M | 224k | 39.70 | |
| Power Integrations (POWI) | 0.9 | $8.4M | 463k | 18.22 | |
| AVX Corporation | 0.9 | $8.4M | 514k | 16.27 | |
| Remec | 0.9 | $8.4M | 1.1M | 7.93 | |
| Nautica Enterprises | 0.9 | $8.2M | 691k | 11.84 | |
| Usa Education | 0.9 | $8.1M | 98k | 82.91 | |
| Symbol Technologies | 0.9 | $8.0M | 762k | 10.49 | |
| Genesis Microchip Incorporated | 0.9 | $8.0M | 285k | 28.14 | |
| Sonoco Products Company (SON) | 0.9 | $8.0M | 339k | 23.50 | |
| Regis Corporation | 0.9 | $8.0M | 380k | 20.96 | |
| Alltel Corporation | 0.9 | $7.9M | 137k | 57.95 | |
| Renal Care Group | 0.9 | $7.8M | 254k | 30.77 | |
| Province Healthcare Company | 0.9 | $7.8M | 213k | 36.74 | |
| Pall Corporation | 0.8 | $7.6M | 392k | 19.45 | |
| International Flavors & Fragrances (IFF) | 0.8 | $7.6M | 275k | 27.69 | |
| Adtran | 0.8 | $7.6M | 399k | 19.10 | |
| Burlington Coat Factory Wareho | 0.8 | $7.5M | 531k | 14.10 | |
| Tom Brown | 0.8 | $7.5M | 357k | 20.90 | |
| Transocean | 0.8 | $7.4M | 280k | 26.40 | |
| Infocus Corp. | 0.8 | $7.4M | 569k | 13.05 | |
| Diamond Offshore Drilling | 0.8 | $7.3M | 288k | 25.22 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $7.3M | 403k | 18.05 | |
| Sonic Corporation | 0.8 | $7.2M | 239k | 30.32 | |
| Health Management Associates | 0.8 | $7.1M | 344k | 20.76 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $7.0M | 653k | 10.73 | |
| Coherent | 0.8 | $6.9M | 245k | 28.40 | |
| Jack in the Box (JACK) | 0.7 | $6.7M | 241k | 27.99 | |
| Kohl's Corporation (KSS) | 0.7 | $6.7M | 139k | 48.01 | |
| United Stationers | 0.7 | $6.4M | 215k | 29.87 | |
| Applebee's International | 0.7 | $6.4M | 218k | 29.50 | |
| Bed Bath & Beyond | 0.7 | $6.1M | 239k | 25.45 | |
| Vishay Intertechnology (VSH) | 0.7 | $6.1M | 331k | 18.40 | |
| Keane | 0.7 | $6.1M | 450k | 13.65 | |
| Pacific Century Financial Corp | 0.7 | $6.1M | 261k | 23.37 | |
| Hasbro (HAS) | 0.7 | $6.0M | 428k | 14.00 | |
| Republic Services (RSG) | 0.7 | $6.0M | 372k | 16.20 | |
| Harleysville | 0.7 | $5.9M | 246k | 23.99 | |
| Paychex (PAYX) | 0.6 | $5.8M | 185k | 31.51 | |
| CEC Entertainment | 0.6 | $5.8M | 169k | 34.11 | |
| PAREXEL International Corporation | 0.6 | $5.6M | 498k | 11.34 | |
| KEMET Corporation | 0.6 | $5.6M | 339k | 16.46 | |
| P.F. Chang's China Bistro | 0.6 | $5.5M | 154k | 35.93 | |
| Expeditors International of Washington (EXPD) | 0.6 | $5.4M | 113k | 47.34 | |
| Synopsys (SNPS) | 0.6 | $5.4M | 134k | 40.12 | |
| American Tower Corporation | 0.6 | $5.3M | 380k | 13.89 | |
| Casey's General Stores (CASY) | 0.5 | $4.8M | 406k | 11.89 | |
| Cost Plus | 0.5 | $4.7M | 257k | 18.36 | |
| Carnival Corporation | 0.5 | $4.8M | 217k | 22.02 | |
| Pinnacle Systems | 0.5 | $4.7M | 1.6M | 2.91 | |
| Tektronix | 0.5 | $4.5M | 259k | 17.49 | |
| Filenet Corporation | 0.5 | $4.5M | 450k | 10.07 | |
| Compuware Corporation | 0.5 | $4.6M | 549k | 8.33 | |
| Molex Incorporated | 0.5 | $4.5M | 184k | 24.30 | |
| Cognos | 0.5 | $4.4M | 304k | 14.36 | |
| Ethan Allen Interiors (ETD) | 0.5 | $4.4M | 158k | 27.49 | |
| Safeco Corp. | 0.5 | $4.3M | 142k | 30.33 | |
| Electronics Boutique Holdings | 0.5 | $4.1M | 151k | 26.96 | |
| Gadzooks | 0.4 | $3.9M | 287k | 13.75 | |
| Energizer Holdings | 0.4 | $3.9M | 237k | 16.62 | |
| Atlantic Coast Airlines Holdin | 0.4 | $3.9M | 292k | 13.30 | |
| Pctel | 0.4 | $3.9M | 515k | 7.50 | |
| Progress Software Corporation (PRGS) | 0.4 | $3.6M | 254k | 13.99 | |
| Autodesk (ADSK) | 0.4 | $3.5M | 108k | 32.05 | |
| Ciber | 0.3 | $3.2M | 506k | 6.30 | |
| Tweeter Home Entertainment (TWTRQ) | 0.3 | $3.2M | 237k | 13.64 | |
| JDA Software | 0.3 | $3.0M | 226k | 13.14 | |
| Plantronics | 0.3 | $2.8M | 164k | 17.06 | |
| Concord Camera Corp. | 0.3 | $2.8M | 642k | 4.38 | |
| Zebra Technologies (ZBRA) | 0.2 | $2.3M | 60k | 37.44 | |
| RadioShack Corporation | 0.2 | $2.2M | 91k | 24.23 | |
| Integrated Device Technology | 0.2 | $2.0M | 100k | 20.11 | |
| Uti Worldwide | 0.2 | $1.8M | 120k | 15.00 | |
| Dollar Thrifty Automotive | 0.1 | $1.4M | 142k | 9.95 | |
| Ultimate Electronics | 0.0 | $187k | 11k | 17.31 |
