Aster Investment Management as of March 31, 2002
Portfolio Holdings for Aster Investment Management
Aster Investment Management holds 122 positions in its portfolio as reported in the March 2002 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waste Management (WM) | 3.6 | $55M | 2.0M | 27.25 | |
| DaVita (DVA) | 2.3 | $35M | 1.4M | 25.30 | |
| Lincare Holdings | 2.3 | $35M | 1.3M | 27.12 | |
| Raytheon Company | 2.2 | $34M | 823k | 41.05 | |
| Citizens Communications Compan | 2.2 | $33M | 3.1M | 10.75 | |
| Six Flags | 1.9 | $30M | 1.7M | 17.86 | |
| CenturyLink | 1.9 | $29M | 839k | 34.00 | |
| Safeco Corp. | 1.8 | $28M | 870k | 32.04 | |
| Dial Corporation | 1.8 | $28M | 1.6M | 18.02 | |
| Omnicare | 1.8 | $27M | 1.1M | 25.89 | |
| Becton, Dickinson and (BDX) | 1.8 | $27M | 722k | 37.72 | |
| Storage Technology Corp. | 1.7 | $26M | 1.2M | 21.44 | |
| Valassis Communications | 1.7 | $26M | 672k | 38.63 | |
| Healthcare Realty Trust Incorporated | 1.7 | $25M | 835k | 30.36 | |
| V.F. Corporation (VFC) | 1.6 | $25M | 580k | 43.25 | |
| Albertson's | 1.6 | $24M | 728k | 33.14 | |
| Newfield Exploration | 1.4 | $22M | 591k | 36.99 | |
| Mylan | 1.4 | $22M | 735k | 29.46 | |
| Park Place Entertainment Corpo | 1.4 | $22M | 2.0M | 10.55 | |
| Healthsouth Corporation | 1.3 | $20M | 1.4M | 14.35 | |
| McKesson Corporation (MCK) | 1.3 | $19M | 519k | 37.43 | |
| Infocus Corp. | 1.2 | $18M | 1.0M | 18.21 | |
| Echostar Communications Corpor | 1.1 | $17M | 611k | 28.32 | |
| Tricon Global Restaurants | 1.1 | $17M | 291k | 58.78 | |
| Servicemaster Company | 1.0 | $16M | 1.1M | 13.75 | |
| Andrx Corporation | 1.0 | $15M | 407k | 37.94 | |
| Filenet Corporation | 1.0 | $15M | 883k | 17.10 | |
| International Flavors & Fragrances (IFF) | 1.0 | $15M | 428k | 34.97 | |
| Newmont Mining Corporation (NEM) | 1.0 | $15M | 527k | 27.69 | |
| AngloGold Ashanti | 1.0 | $15M | 583k | 25.18 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $15M | 702k | 20.73 | |
| Haemonetics Corporation (HAE) | 0.9 | $14M | 451k | 31.74 | |
| Harris Corporation | 0.9 | $14M | 392k | 35.91 | |
| Power Integrations (POWI) | 0.9 | $14M | 725k | 19.05 | |
| Sensient Technologies Corporation (SXT) | 0.9 | $14M | 598k | 23.02 | |
| Transocean | 0.9 | $14M | 413k | 33.23 | |
| FMC Technologies | 0.9 | $14M | 680k | 19.93 | |
| Electronics For Imaging | 0.9 | $14M | 740k | 18.30 | |
| Aetna | 0.9 | $14M | 350k | 38.82 | |
| Tom Brown | 0.9 | $14M | 500k | 27.30 | |
| Burlington Northern Santa Fe C | 0.9 | $13M | 445k | 30.18 | |
| Ryder System (R) | 0.9 | $13M | 451k | 29.54 | |
| Zale Corporation | 0.9 | $13M | 327k | 40.60 | |
| Office Depot | 0.9 | $13M | 671k | 19.85 | |
| Borders (BGP) | 0.9 | $13M | 549k | 23.91 | |
| Pall Corporation | 0.8 | $13M | 633k | 20.49 | |
| Limited Brands | 0.8 | $13M | 726k | 17.90 | |
| Burlington Coat Factory Wareho | 0.8 | $13M | 677k | 19.25 | |
| Air Products & Chemicals (APD) | 0.8 | $13M | 251k | 51.65 | |
| Symbol Technologies | 0.8 | $13M | 1.1M | 11.24 | |
| Agrium | 0.8 | $13M | 1.2M | 10.52 | |
| Toys "r" Us | 0.8 | $12M | 685k | 17.96 | |
| Compuware Corporation | 0.8 | $12M | 919k | 12.91 | |
| Republic Services (RSG) | 0.8 | $12M | 617k | 18.68 | |
| Hughes Electronics Corporation | 0.8 | $11M | 692k | 16.45 | |
| Adtran | 0.7 | $10M | 430k | 24.14 | |
| Kohl's Corporation (KSS) | 0.7 | $9.9M | 139k | 71.16 | |
| Rsa Security | 0.7 | $9.9M | 1.1M | 9.00 | |
| Renal Care Group | 0.6 | $9.7M | 296k | 32.80 | |
| Mercury General Corporation (MCY) | 0.6 | $9.5M | 205k | 46.49 | |
| Regis Corporation | 0.6 | $9.6M | 341k | 28.08 | |
| Province Healthcare Company | 0.6 | $9.4M | 295k | 31.77 | |
| Dendrite International | 0.6 | $9.4M | 881k | 10.70 | |
| Jack in the Box (JACK) | 0.6 | $9.3M | 312k | 29.65 | |
| Ruby Tuesday | 0.6 | $9.3M | 400k | 23.25 | |
| KEMET Corporation | 0.6 | $9.1M | 472k | 19.37 | |
| P.F. Chang's China Bistro | 0.6 | $9.0M | 136k | 66.62 | |
| Cross Country | 0.6 | $9.0M | 333k | 27.00 | |
| Tektronix | 0.6 | $8.8M | 372k | 23.65 | |
| Applebee's International | 0.6 | $8.9M | 244k | 36.30 | |
| Pacific Century Financial Corp | 0.6 | $8.7M | 333k | 26.07 | |
| Sonic Corporation | 0.6 | $8.5M | 331k | 25.71 | |
| Autodesk (ADSK) | 0.6 | $8.5M | 181k | 46.68 | |
| Cognos | 0.6 | $8.3M | 304k | 27.45 | |
| Cost Plus | 0.6 | $8.4M | 306k | 27.36 | |
| Health Management Associates | 0.6 | $8.3M | 401k | 20.73 | |
| Ultratech | 0.6 | $8.3M | 400k | 20.80 | |
| Molex Incorporated | 0.5 | $8.3M | 270k | 30.59 | |
| RadioShack Corporation | 0.5 | $8.3M | 275k | 30.05 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $8.1M | 285k | 28.43 | |
| Zebra Technologies (ZBRA) | 0.5 | $8.0M | 148k | 54.08 | |
| United Stationers | 0.5 | $8.0M | 210k | 38.10 | |
| Ethan Allen Interiors (ETD) | 0.5 | $8.0M | 211k | 38.05 | |
| Expeditors International of Washington (EXPD) | 0.5 | $7.9M | 130k | 61.00 | |
| Synopsys (SNPS) | 0.5 | $7.9M | 144k | 55.17 | |
| JDA Software | 0.5 | $8.0M | 251k | 31.87 | |
| Bed Bath & Beyond | 0.5 | $7.8M | 232k | 33.75 | |
| Paychex (PAYX) | 0.5 | $7.8M | 196k | 39.69 | |
| Concurrent Computer Corp. | 0.5 | $7.8M | 937k | 8.31 | |
| Gadzooks | 0.5 | $7.7M | 440k | 17.45 | |
| Atlantic Coast Airlines Holdin | 0.5 | $7.3M | 304k | 23.98 | |
| American Power Conversion Corp | 0.5 | $7.2M | 485k | 14.78 | |
| Ciber | 0.5 | $7.2M | 782k | 9.15 | |
| Casey's General Stores (CASY) | 0.5 | $7.1M | 527k | 13.50 | |
| Claire's Stores | 0.5 | $6.9M | 354k | 19.48 | |
| Pinnacle Systems | 0.5 | $6.9M | 869k | 7.97 | |
| Concord Camera Corp. | 0.4 | $6.7M | 743k | 9.01 | |
| Photronics (PLAB) | 0.4 | $6.6M | 197k | 33.73 | |
| Gold Fields (GFI) | 0.4 | $6.6M | 630k | 10.42 | |
| PAREXEL International Corporation | 0.4 | $6.5M | 408k | 16.04 | |
| Keane | 0.4 | $6.5M | 384k | 17.05 | |
| Health Care REIT | 0.4 | $6.6M | 235k | 27.92 | |
| Actel Corporation (ACTL) | 0.4 | $6.6M | 318k | 20.71 | |
| Dupont Photomasks | 0.4 | $6.6M | 127k | 52.00 | |
| Coherent | 0.4 | $6.5M | 191k | 33.90 | |
| Andrew Corporation | 0.3 | $5.1M | 306k | 16.73 | |
| Plantronics | 0.3 | $5.1M | 246k | 20.91 | |
| Tweeter Home Entertainment (TWTRQ) | 0.3 | $5.0M | 255k | 19.56 | |
| CommScope | 0.3 | $4.8M | 274k | 17.40 | |
| Hyperion Solutions Corporation | 0.3 | $4.6M | 170k | 27.01 | |
| Granite Construction (GVA) | 0.3 | $4.2M | 169k | 24.61 | |
| Silicon Valley Bancshares | 0.3 | $4.0M | 131k | 30.24 | |
| Vishay Intertechnology (VSH) | 0.2 | $3.4M | 167k | 20.33 | |
| Uti Worldwide | 0.2 | $3.2M | 163k | 19.80 | |
| Genesis Microchip Incorporated | 0.2 | $3.2M | 123k | 26.00 | |
| American Tower Corporation | 0.2 | $2.6M | 470k | 5.50 | |
| Red Hat | 0.2 | $2.5M | 435k | 5.71 | |
| PerkinElmer (RVTY) | 0.2 | $2.4M | 130k | 18.50 | |
| Power-one | 0.1 | $2.0M | 250k | 8.18 | |
| Viasys Healthcare | 0.1 | $1.3M | 59k | 22.48 | |
| Avaya | 0.1 | $1.2M | 157k | 7.38 | |
| Ultimate Electronics | 0.0 | $303k | 11k | 28.06 |
