Aster Investment Management as of Sept. 30, 2002
Portfolio Holdings for Aster Investment Management
Aster Investment Management holds 113 positions in its portfolio as reported in the September 2002 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waste Management (WM) | 3.5 | $45M | 1.9M | 23.32 | |
| DaVita (DVA) | 3.2 | $41M | 1.7M | 23.60 | |
| Dial Corporation | 2.6 | $33M | 1.6M | 21.46 | |
| Lincare Holdings | 2.5 | $33M | 1.1M | 31.04 | |
| Mylan | 2.3 | $30M | 901k | 32.74 | |
| Payless Shoesource | 2.1 | $28M | 511k | 54.01 | |
| Valassis Communications | 1.9 | $25M | 711k | 35.07 | |
| Omnicare | 1.9 | $25M | 1.2M | 21.12 | |
| Boston Scientific Corporation (BSX) | 1.9 | $25M | 779k | 31.56 | |
| Citizens Communications Compan | 1.9 | $24M | 3.6M | 6.78 | |
| Healthcare Realty Trust Incorporated | 1.9 | $24M | 781k | 31.10 | |
| CenturyLink | 1.9 | $24M | 1.1M | 22.43 | |
| V.F. Corporation (VFC) | 1.7 | $22M | 609k | 35.98 | |
| Becton, Dickinson and (BDX) | 1.7 | $21M | 754k | 28.40 | |
| Raytheon Company | 1.6 | $21M | 718k | 29.30 | |
| Newmont Mining Corporation (NEM) | 1.6 | $21M | 759k | 27.51 | |
| Albertson's | 1.6 | $20M | 838k | 24.16 | |
| Safeco Corp. | 1.6 | $20M | 631k | 31.78 | |
| Haemonetics Corporation (HAE) | 1.4 | $19M | 788k | 23.73 | |
| Yum! Brands (YUM) | 1.4 | $18M | 661k | 27.71 | |
| Newfield Exploration | 1.4 | $18M | 536k | 33.59 | |
| FMC Technologies | 1.4 | $17M | 1.0M | 16.76 | |
| Genuine Parts Company (GPC) | 1.3 | $17M | 538k | 30.64 | |
| Park Place Entertainment Corpo | 1.2 | $16M | 2.0M | 7.95 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $16M | 276k | 56.64 | |
| CVS Caremark Corporation (CVS) | 1.1 | $15M | 580k | 25.35 | |
| McKesson Corporation (MCK) | 1.1 | $14M | 504k | 28.33 | |
| Power Integrations (POWI) | 1.1 | $14M | 1.2M | 12.19 | |
| International Flavors & Fragrances (IFF) | 1.1 | $14M | 428k | 31.85 | |
| Symbol Technologies | 1.0 | $13M | 1.7M | 7.67 | |
| Office Depot | 1.0 | $13M | 1.0M | 12.34 | |
| Storage Technology Corp. | 1.0 | $13M | 1.2M | 10.51 | |
| Burlington Coat Factory Wareho | 0.9 | $12M | 677k | 18.00 | |
| Sensient Technologies Corporation (SXT) | 0.9 | $12M | 573k | 21.13 | |
| Burlington Northern Santa Fe C | 0.9 | $12M | 495k | 23.92 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $12M | 496k | 23.55 | |
| Tom Brown | 0.9 | $11M | 500k | 22.90 | |
| Regis Corporation | 0.9 | $11M | 401k | 28.29 | |
| Servicemaster Company | 0.9 | $11M | 1.0M | 10.85 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $11M | 702k | 16.13 | |
| Agrium | 0.9 | $11M | 1.2M | 9.15 | |
| Adtran | 0.9 | $11M | 722k | 15.60 | |
| Electronics For Imaging | 0.9 | $11M | 740k | 14.92 | |
| Republic Services (RSG) | 0.8 | $11M | 585k | 18.80 | |
| Borders (BGP) | 0.8 | $11M | 692k | 15.79 | |
| Andrx Corporation | 0.8 | $11M | 497k | 22.15 | |
| AngloGold Ashanti | 0.8 | $11M | 405k | 26.65 | |
| Aetna | 0.8 | $11M | 299k | 35.81 | |
| Filenet Corporation | 0.8 | $10M | 979k | 10.35 | |
| Mercury General Corporation (MCY) | 0.8 | $10M | 236k | 42.80 | |
| Claire's Stores | 0.8 | $10M | 459k | 21.80 | |
| Bank of Hawaii Corporation (BOH) | 0.8 | $9.7M | 346k | 27.91 | |
| Gold Fields (GFI) | 0.7 | $9.5M | 740k | 12.80 | |
| Renal Care Group | 0.7 | $9.5M | 288k | 32.90 | |
| Health Management Associates | 0.7 | $9.5M | 469k | 20.22 | |
| Applebee's International | 0.7 | $9.4M | 430k | 21.92 | |
| Province Healthcare Company | 0.7 | $9.4M | 548k | 17.15 | |
| Novartis (NVS) | 0.7 | $9.3M | 235k | 39.73 | |
| Zebra Technologies (ZBRA) | 0.7 | $9.3M | 177k | 52.70 | |
| Ruby Tuesday | 0.7 | $9.2M | 491k | 18.78 | |
| Cost Plus | 0.7 | $9.3M | 347k | 26.85 | |
| Sonic Corporation | 0.7 | $9.2M | 397k | 23.10 | |
| Cross Country | 0.7 | $9.1M | 645k | 14.12 | |
| United Stationers | 0.7 | $9.0M | 341k | 26.29 | |
| Jack in the Box (JACK) | 0.7 | $8.8M | 386k | 22.81 | |
| Ethan Allen Interiors (ETD) | 0.7 | $8.8M | 271k | 32.37 | |
| Tektronix | 0.7 | $8.6M | 525k | 16.43 | |
| Echostar Communications Corpor | 0.7 | $8.6M | 496k | 17.30 | |
| Mercury Computer Systems (MRCY) | 0.7 | $8.4M | 358k | 23.60 | |
| Air Products & Chemicals (APD) | 0.6 | $8.2M | 196k | 42.01 | |
| Autodesk (ADSK) | 0.6 | $8.1M | 638k | 12.67 | |
| Bed Bath & Beyond | 0.6 | $8.1M | 250k | 32.57 | |
| Kohl's Corporation (KSS) | 0.6 | $8.1M | 133k | 60.80 | |
| Zale Corporation | 0.6 | $7.9M | 263k | 30.16 | |
| Infocus Corp. | 0.6 | $8.0M | 1.0M | 7.62 | |
| Synopsys (SNPS) | 0.6 | $7.5M | 196k | 38.15 | |
| RadioShack Corporation | 0.6 | $7.4M | 369k | 20.06 | |
| PAREXEL International Corporation | 0.6 | $7.2M | 844k | 8.50 | |
| Expeditors International of Washington (EXPD) | 0.6 | $7.1M | 255k | 27.94 | |
| Molex Incorporated | 0.5 | $6.6M | 316k | 21.00 | |
| American Power Conversion Corp | 0.5 | $6.3M | 655k | 9.56 | |
| Plantronics | 0.5 | $6.2M | 379k | 16.30 | |
| Burlington Resources | 0.5 | $6.2M | 162k | 38.36 | |
| P.F. Chang's China Bistro | 0.5 | $6.1M | 211k | 29.02 | |
| Hyperion Solutions Corporation | 0.5 | $6.1M | 330k | 18.35 | |
| KEMET Corporation | 0.5 | $6.1M | 710k | 8.55 | |
| Health Care REIT | 0.5 | $5.9M | 215k | 27.35 | |
| Paychex (PAYX) | 0.5 | $5.8M | 241k | 24.27 | |
| Limited Brands | 0.4 | $5.4M | 376k | 14.34 | |
| Granite Construction (GVA) | 0.4 | $5.2M | 317k | 16.48 | |
| Dionex Corporation | 0.4 | $5.2M | 202k | 25.55 | |
| Serena Software | 0.4 | $5.1M | 426k | 12.00 | |
| Men's Wearhouse | 0.4 | $5.0M | 343k | 14.70 | |
| Ultratech | 0.4 | $5.0M | 624k | 8.09 | |
| Vishay Intertechnology (VSH) | 0.4 | $4.7M | 535k | 8.80 | |
| Ultimate Electronics | 0.3 | $4.1M | 320k | 12.78 | |
| Andrew Corporation | 0.3 | $3.8M | 575k | 6.56 | |
| DeVry | 0.3 | $3.7M | 199k | 18.61 | |
| Concurrent Computer Corp. | 0.3 | $3.7M | 1.6M | 2.28 | |
| United Rentals (URI) | 0.3 | $3.6M | 425k | 8.44 | |
| Viasys Healthcare | 0.3 | $3.6M | 235k | 15.40 | |
| Concord Camera Corp. | 0.2 | $3.0M | 638k | 4.66 | |
| Silicon Valley Bancshares | 0.2 | $2.8M | 165k | 16.92 | |
| United States Cellular Corporation (USM) | 0.2 | $2.9M | 96k | 29.57 | |
| ArthroCare Corporation | 0.2 | $2.6M | 216k | 12.12 | |
| Oakley | 0.2 | $2.5M | 250k | 10.05 | |
| Red Hat | 0.2 | $2.6M | 546k | 4.75 | |
| Briggs & Stratton Corporation | 0.2 | $2.4M | 65k | 37.54 | |
| Hughes Electronics Corporation | 0.2 | $2.0M | 222k | 9.15 | |
| Gadzooks | 0.1 | $1.4M | 252k | 5.65 | |
| American Tower Corporation | 0.1 | $748k | 470k | 1.59 | |
| JDA Software | 0.0 | $313k | 45k | 6.98 | |
| Forward Air Corporation | 0.0 | $123k | 6.8k | 18.09 |
