Aster Investment Management as of June 30, 2002
Portfolio Holdings for Aster Investment Management
Aster Investment Management holds 124 positions in its portfolio as reported in the June 2002 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waste Management (WM) | 3.4 | $53M | 2.0M | 26.05 | |
| Lincare Holdings | 2.7 | $42M | 1.3M | 32.30 | |
| DaVita (DVA) | 2.3 | $35M | 1.5M | 23.80 | |
| Dial Corporation | 2.0 | $31M | 1.6M | 20.02 | |
| Citizens Communications Compan | 2.0 | $31M | 3.7M | 8.36 | |
| Raytheon Company | 1.9 | $29M | 718k | 40.75 | |
| CenturyLink | 1.9 | $29M | 989k | 29.50 | |
| Mylan | 1.8 | $28M | 901k | 31.35 | |
| Payless Shoesource | 1.8 | $28M | 486k | 57.65 | |
| Omnicare | 1.8 | $28M | 1.1M | 26.26 | |
| Healthcare Realty Trust Incorporated | 1.7 | $27M | 835k | 32.00 | |
| Valassis Communications | 1.6 | $25M | 691k | 36.50 | |
| Safeco Corp. | 1.6 | $25M | 811k | 30.89 | |
| Becton, Dickinson and (BDX) | 1.6 | $25M | 722k | 34.45 | |
| Albertson's | 1.6 | $25M | 808k | 30.46 | |
| V.F. Corporation (VFC) | 1.6 | $24M | 609k | 39.21 | |
| Six Flags | 1.6 | $24M | 1.7M | 14.45 | |
| Boston Scientific Corporation (BSX) | 1.5 | $23M | 779k | 29.32 | |
| Newfield Exploration | 1.4 | $22M | 591k | 37.17 | |
| Park Place Entertainment Corpo | 1.4 | $21M | 2.0M | 10.25 | |
| Servicemaster Company | 1.3 | $20M | 1.4M | 13.72 | |
| Haemonetics Corporation (HAE) | 1.2 | $19M | 634k | 29.20 | |
| Storage Technology Corp. | 1.2 | $18M | 1.1M | 15.97 | |
| Novartis (NVS) | 1.2 | $18M | 413k | 43.83 | |
| Healthsouth Corporation | 1.1 | $18M | 1.4M | 12.79 | |
| Tricon Global Restaurants | 1.1 | $17M | 586k | 29.25 | |
| Aetna | 1.1 | $17M | 350k | 47.97 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $17M | 266k | 62.00 | |
| Filenet Corporation | 1.1 | $17M | 1.1M | 14.50 | |
| McKesson Corporation (MCK) | 1.1 | $17M | 504k | 32.70 | |
| AngloGold Ashanti | 1.1 | $16M | 620k | 26.08 | |
| Pacific Sunwear of California | 1.0 | $15M | 670k | 22.17 | |
| Newmont Mining Corporation (NEM) | 0.9 | $14M | 547k | 26.33 | |
| Limited Brands | 0.9 | $14M | 671k | 21.30 | |
| Burlington Coat Factory Wareho | 0.9 | $14M | 677k | 21.25 | |
| Tom Brown | 0.9 | $14M | 500k | 28.35 | |
| FMC Technologies | 0.9 | $14M | 680k | 20.76 | |
| International Flavors & Fragrances (IFF) | 0.9 | $14M | 428k | 32.49 | |
| Power Integrations (POWI) | 0.9 | $13M | 733k | 18.12 | |
| Burlington Northern Santa Fe C | 0.9 | $13M | 445k | 30.00 | |
| Pall Corporation | 0.8 | $13M | 633k | 20.75 | |
| Sensient Technologies Corporation (SXT) | 0.8 | $13M | 573k | 22.76 | |
| Adtran | 0.8 | $13M | 672k | 19.00 | |
| Air Products & Chemicals (APD) | 0.8 | $13M | 251k | 50.47 | |
| Zale Corporation | 0.8 | $13M | 345k | 36.25 | |
| Republic Services (RSG) | 0.8 | $12M | 642k | 19.07 | |
| Ryder System (R) | 0.8 | $12M | 451k | 27.09 | |
| Infocus Corp. | 0.8 | $12M | 1.0M | 11.78 | |
| Electronics For Imaging | 0.8 | $12M | 740k | 15.91 | |
| PAREXEL International Corporation | 0.8 | $12M | 844k | 13.91 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $12M | 702k | 16.50 | |
| Transocean | 0.7 | $12M | 368k | 31.15 | |
| Synopsys (SNPS) | 0.7 | $11M | 202k | 54.82 | |
| Andrx Corporation | 0.7 | $11M | 407k | 26.97 | |
| Mercury General Corporation (MCY) | 0.7 | $11M | 222k | 48.50 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $11M | 362k | 29.52 | |
| Claire's Stores | 0.7 | $11M | 464k | 22.90 | |
| Office Depot | 0.7 | $11M | 632k | 16.80 | |
| Borders (BGP) | 0.7 | $11M | 576k | 18.40 | |
| Jack in the Box (JACK) | 0.7 | $10M | 326k | 31.79 | |
| Regis Corporation | 0.7 | $10M | 384k | 27.02 | |
| Echostar Communications Corpor | 0.7 | $10M | 557k | 18.56 | |
| Cross Country | 0.7 | $10M | 274k | 37.80 | |
| Agrium | 0.7 | $10M | 1.1M | 9.40 | |
| Sonic Corporation | 0.7 | $10M | 323k | 31.41 | |
| Atlantic Coast Airlines Holdin | 0.7 | $10M | 470k | 21.71 | |
| Health Management Associates | 0.7 | $10M | 496k | 20.15 | |
| Bank of Hawaii Corporation (BOH) | 0.6 | $9.9M | 353k | 28.00 | |
| Applebee's International | 0.6 | $9.7M | 427k | 22.76 | |
| Renal Care Group | 0.6 | $9.8M | 315k | 31.16 | |
| Kohl's Corporation (KSS) | 0.6 | $9.6M | 138k | 70.09 | |
| Ruby Tuesday | 0.6 | $9.5M | 491k | 19.40 | |
| Tektronix | 0.6 | $9.5M | 510k | 18.71 | |
| KEMET Corporation | 0.6 | $9.5M | 534k | 17.86 | |
| Cost Plus | 0.6 | $9.5M | 310k | 30.58 | |
| Province Healthcare Company | 0.6 | $9.5M | 424k | 22.36 | |
| Dendrite International | 0.6 | $9.5M | 981k | 9.67 | |
| RadioShack Corporation | 0.6 | $9.2M | 307k | 30.06 | |
| Bed Bath & Beyond | 0.6 | $9.2M | 243k | 37.74 | |
| United Stationers | 0.6 | $9.2M | 301k | 30.40 | |
| Expeditors International of Washington (EXPD) | 0.6 | $8.6M | 259k | 33.17 | |
| Zebra Technologies (ZBRA) | 0.5 | $8.3M | 173k | 48.22 | |
| Ethan Allen Interiors (ETD) | 0.5 | $8.4M | 241k | 34.86 | |
| Ultimate Electronics | 0.5 | $8.3M | 320k | 25.93 | |
| Autodesk (ADSK) | 0.5 | $8.2M | 617k | 13.25 | |
| Ultratech | 0.5 | $7.7M | 476k | 16.19 | |
| Concurrent Computer Corp. | 0.5 | $7.5M | 1.6M | 4.65 | |
| American Power Conversion Corp | 0.5 | $7.4M | 583k | 12.63 | |
| Molex Incorporated | 0.5 | $7.4M | 270k | 27.44 | |
| Symbol Technologies | 0.5 | $7.2M | 847k | 8.50 | |
| Plantronics | 0.5 | $7.2M | 379k | 19.01 | |
| Gold Fields (GFI) | 0.5 | $7.1M | 630k | 11.22 | |
| Health Care REIT | 0.5 | $7.0M | 235k | 29.95 | |
| JDA Software | 0.5 | $7.1M | 251k | 28.26 | |
| Actel Corporation (ACTL) | 0.5 | $6.9M | 331k | 21.02 | |
| P.F. Chang's China Bistro | 0.4 | $6.6M | 211k | 31.42 | |
| Paychex (PAYX) | 0.4 | $6.1M | 196k | 31.29 | |
| Vishay Intertechnology (VSH) | 0.4 | $6.1M | 277k | 21.99 | |
| Andrew Corporation | 0.4 | $6.0M | 402k | 14.92 | |
| Pinnacle Systems | 0.4 | $6.1M | 600k | 10.10 | |
| Granite Construction (GVA) | 0.4 | $5.8M | 229k | 25.29 | |
| Gadzooks | 0.4 | $5.5M | 440k | 12.59 | |
| Keane | 0.3 | $4.8M | 384k | 12.40 | |
| United Rentals (URI) | 0.3 | $4.6M | 212k | 21.81 | |
| Hughes Electronics Corporation | 0.3 | $4.4M | 422k | 10.40 | |
| Dionex Corporation | 0.3 | $4.2M | 159k | 26.80 | |
| Harris Corporation | 0.3 | $4.2M | 116k | 36.24 | |
| Dupont Photomasks | 0.3 | $4.2M | 127k | 33.16 | |
| Tweeter Home Entertainment (TWTRQ) | 0.3 | $4.2M | 255k | 16.33 | |
| Silicon Valley Bancshares | 0.3 | $4.0M | 151k | 26.37 | |
| Hyperion Solutions Corporation | 0.2 | $3.8M | 210k | 18.24 | |
| Photronics (PLAB) | 0.2 | $3.7M | 197k | 18.94 | |
| Egl | 0.2 | $3.4M | 203k | 16.96 | |
| Uti Worldwide | 0.2 | $3.2M | 162k | 19.77 | |
| Concord Camera Corp. | 0.2 | $3.3M | 638k | 5.10 | |
| Red Hat | 0.2 | $2.6M | 435k | 5.87 | |
| Casey's General Stores (CASY) | 0.2 | $2.7M | 221k | 12.11 | |
| United States Cellular Corporation (USM) | 0.2 | $2.5M | 96k | 25.46 | |
| Ciber | 0.1 | $2.3M | 315k | 7.25 | |
| Mercury Computer Systems (MRCY) | 0.1 | $1.9M | 90k | 20.70 | |
| American Tower Corporation | 0.1 | $1.6M | 470k | 3.45 | |
| Viasys Healthcare | 0.1 | $1.0M | 59k | 17.46 | |
| Avaya | 0.1 | $777k | 157k | 4.95 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $702k | 38k | 18.72 |
