Aster Investment Management as of Dec. 31, 2001
Portfolio Holdings for Aster Investment Management
Aster Investment Management holds 114 positions in its portfolio as reported in the December 2001 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waste Management (WM) | 3.5 | $45M | 1.4M | 31.91 | |
| Davita | 2.5 | $32M | 1.3M | 24.45 | |
| Lincare Holdings | 2.4 | $31M | 1.1M | 28.65 | |
| CenturyLink | 2.2 | $28M | 866k | 32.80 | |
| Adelphia Communications Corpor | 2.1 | $27M | 862k | 31.18 | |
| Omnicare | 1.9 | $24M | 959k | 24.88 | |
| Six Flags | 1.8 | $24M | 1.5M | 15.38 | |
| Valassis Communications | 1.8 | $23M | 643k | 35.62 | |
| Sprint Nextel Corporation | 1.8 | $23M | 1.1M | 20.08 | |
| Becton, Dickinson and (BDX) | 1.8 | $23M | 680k | 33.15 | |
| Healthcare Realty Trust Incorporated | 1.7 | $22M | 801k | 28.00 | |
| Sbc Communications | 1.7 | $22M | 565k | 39.17 | |
| V.F. Corporation (VFC) | 1.7 | $22M | 556k | 39.01 | |
| Healthsouth Corporation | 1.6 | $21M | 1.4M | 14.82 | |
| Storage Technology Corp. | 1.6 | $20M | 967k | 20.67 | |
| Raytheon Company | 1.5 | $20M | 612k | 32.47 | |
| Park Place Entertainment Corpo | 1.4 | $19M | 2.0M | 9.17 | |
| Citizens Communications Compan | 1.4 | $18M | 1.7M | 10.66 | |
| Albertson's | 1.4 | $18M | 556k | 31.49 | |
| Harris Corporation | 1.3 | $17M | 562k | 30.51 | |
| Dial Corporation | 1.3 | $17M | 984k | 17.15 | |
| Toys "r" Us | 1.3 | $17M | 803k | 20.74 | |
| Mylan | 1.3 | $16M | 433k | 37.50 | |
| Concurrent Computer Corp. | 1.2 | $16M | 1.1M | 14.85 | |
| Zale Corporation | 1.2 | $16M | 377k | 41.88 | |
| Pall Corporation | 1.2 | $16M | 644k | 24.06 | |
| Tommy Hilfiger | 1.2 | $16M | 1.1M | 13.75 | |
| Infocus Corp. | 1.2 | $15M | 689k | 22.02 | |
| McKesson Corporation (MCK) | 1.2 | $15M | 399k | 37.40 | |
| Newfield Exploration | 1.1 | $14M | 405k | 35.51 | |
| Echostar Communications Corpor | 1.1 | $14M | 511k | 27.47 | |
| Servicemaster Company | 1.1 | $14M | 1.0M | 13.80 | |
| Compuware Corporation | 1.1 | $14M | 1.2M | 11.79 | |
| Office Depot | 1.0 | $13M | 722k | 18.54 | |
| Safeco Corp. | 1.0 | $13M | 411k | 31.15 | |
| Agrium | 1.0 | $13M | 1.2M | 10.60 | |
| Transocean | 0.9 | $12M | 358k | 33.82 | |
| Symbol Technologies | 0.9 | $12M | 762k | 15.88 | |
| International Flavors & Fragrances (IFF) | 0.9 | $12M | 404k | 29.71 | |
| Tom Brown | 0.9 | $12M | 437k | 27.01 | |
| Tricon Global Restaurants | 0.9 | $12M | 240k | 49.20 | |
| Filenet Corporation | 0.9 | $12M | 571k | 20.28 | |
| AngloGold Ashanti | 0.9 | $11M | 632k | 18.06 | |
| Newmont Mining Corporation (NEM) | 0.9 | $11M | 596k | 19.11 | |
| Burlington Coat Factory Wareho | 0.9 | $11M | 677k | 16.80 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $11M | 468k | 23.86 | |
| Alltel Corporation | 0.9 | $11M | 179k | 61.73 | |
| Haemonetics Corporation (HAE) | 0.9 | $11M | 326k | 33.92 | |
| Intimate Brands | 0.9 | $11M | 747k | 14.86 | |
| Borders (BGP) | 0.8 | $11M | 549k | 19.84 | |
| AVX Corporation | 0.8 | $11M | 461k | 23.59 | |
| Power Integrations (POWI) | 0.8 | $11M | 463k | 22.84 | |
| Sensient Technologies Corporation (SXT) | 0.8 | $10M | 486k | 20.81 | |
| Pinnacle Systems | 0.8 | $9.9M | 1.2M | 7.94 | |
| Kohl's Corporation (KSS) | 0.8 | $9.8M | 139k | 70.44 | |
| Adtran | 0.7 | $9.3M | 364k | 25.52 | |
| Republic Services (RSG) | 0.7 | $9.2M | 460k | 19.97 | |
| Province Healthcare Company | 0.7 | $9.2M | 297k | 30.85 | |
| Remec | 0.7 | $8.9M | 886k | 9.99 | |
| Renal Care Group | 0.7 | $8.8M | 273k | 32.10 | |
| Jack in the Box (JACK) | 0.7 | $8.5M | 309k | 27.53 | |
| Regis Corporation | 0.7 | $8.6M | 332k | 25.78 | |
| Keane | 0.6 | $8.1M | 450k | 18.03 | |
| Concord Camera Corp. | 0.6 | $8.1M | 1.0M | 7.92 | |
| Sonic Corporation | 0.6 | $7.9M | 220k | 36.00 | |
| Bed Bath & Beyond | 0.6 | $7.8M | 231k | 33.90 | |
| Synopsys (SNPS) | 0.6 | $7.9M | 134k | 59.07 | |
| Mercury General Corporation (MCY) | 0.6 | $7.7M | 176k | 43.67 | |
| Cognos | 0.6 | $7.6M | 304k | 25.00 | |
| Applebee's International | 0.6 | $7.6M | 222k | 34.20 | |
| Coherent | 0.6 | $7.6M | 245k | 30.92 | |
| United Stationers | 0.6 | $7.2M | 215k | 33.65 | |
| Tektronix | 0.6 | $7.2M | 279k | 25.77 | |
| P.F. Chang's China Bistro | 0.6 | $7.1M | 151k | 47.30 | |
| KEMET Corporation | 0.6 | $7.1M | 402k | 17.75 | |
| PAREXEL International Corporation | 0.6 | $7.1M | 498k | 14.35 | |
| Health Management Associates | 0.6 | $7.0M | 383k | 18.40 | |
| Pacific Century Financial Corp | 0.5 | $7.0M | 271k | 25.89 | |
| Zebra Technologies (ZBRA) | 0.5 | $6.8M | 122k | 55.51 | |
| Cost Plus | 0.5 | $6.8M | 258k | 26.50 | |
| RadioShack Corporation | 0.5 | $6.9M | 229k | 30.10 | |
| Atlantic Coast Airlines Holdin | 0.5 | $6.8M | 294k | 23.29 | |
| Tweeter Home Entertainment (TWTRQ) | 0.5 | $6.9M | 237k | 29.00 | |
| Ethan Allen Interiors (ETD) | 0.5 | $6.6M | 158k | 41.58 | |
| Ultratech | 0.5 | $6.6M | 400k | 16.52 | |
| JDA Software | 0.5 | $6.5M | 292k | 22.35 | |
| Expeditors International of Washington (EXPD) | 0.5 | $6.5M | 113k | 56.95 | |
| Paychex (PAYX) | 0.5 | $6.5M | 186k | 34.86 | |
| Casey's General Stores (CASY) | 0.5 | $6.2M | 416k | 14.90 | |
| Gadzooks | 0.5 | $6.0M | 440k | 13.74 | |
| Carnival Corporation | 0.5 | $6.1M | 217k | 28.08 | |
| Plantronics | 0.5 | $5.8M | 228k | 25.64 | |
| Molex Incorporated | 0.5 | $5.8M | 215k | 27.04 | |
| Autodesk (ADSK) | 0.4 | $5.7M | 152k | 37.28 | |
| American Power Conversion Corp | 0.4 | $5.6M | 390k | 14.46 | |
| Usa Education | 0.4 | $5.7M | 68k | 84.02 | |
| FMC Technologies | 0.4 | $5.6M | 341k | 16.45 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.4 | $5.3M | 52k | 103.32 | |
| Pctel | 0.4 | $5.3M | 544k | 9.71 | |
| Health Care REIT | 0.4 | $4.9M | 202k | 24.35 | |
| Ciber | 0.4 | $4.8M | 506k | 9.45 | |
| Genesis Microchip Incorporated | 0.4 | $4.7M | 72k | 66.14 | |
| Nautica Enterprises | 0.3 | $4.4M | 347k | 12.79 | |
| Cross Country | 0.3 | $3.9M | 146k | 26.51 | |
| Progress Software Corporation (PRGS) | 0.3 | $3.8M | 222k | 17.28 | |
| American Tower Corporation | 0.3 | $3.7M | 389k | 9.47 | |
| Hyperion Solutions Corporation | 0.3 | $3.4M | 170k | 19.86 | |
| Uti Worldwide | 0.2 | $3.2M | 163k | 19.57 | |
| Gold Fields (GFI) | 0.2 | $3.0M | 630k | 4.84 | |
| Red Hat | 0.2 | $3.1M | 435k | 7.10 | |
| Silicon Valley Bancshares | 0.2 | $2.8M | 105k | 26.73 | |
| Claire's Stores | 0.2 | $2.2M | 146k | 15.10 | |
| Viasys Healthcare | 0.1 | $1.2M | 59k | 20.21 | |
| Ultimate Electronics | 0.0 | $324k | 11k | 30.00 |
