Aster Investment Management as of Dec. 31, 2002
Portfolio Holdings for Aster Investment Management
Aster Investment Management holds 110 positions in its portfolio as reported in the December 2002 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DaVita (DVA) | 3.0 | $43M | 1.7M | 24.67 | |
| Waste Management (WM) | 3.0 | $43M | 1.9M | 22.92 | |
| Citizens Communications Compan | 2.6 | $38M | 3.6M | 10.55 | |
| Lincare Holdings | 2.3 | $33M | 1.1M | 31.62 | |
| Mylan | 2.2 | $31M | 887k | 34.90 | |
| Dial Corporation | 2.1 | $30M | 1.5M | 20.37 | |
| Newmont Mining Corporation (NEM) | 2.0 | $29M | 1000k | 29.03 | |
| CenturyLink | 2.0 | $28M | 967k | 29.38 | |
| Omnicare | 2.0 | $28M | 1.2M | 23.83 | |
| Payless Shoesource | 1.8 | $26M | 511k | 51.47 | |
| Valassis Communications | 1.8 | $26M | 889k | 29.43 | |
| Storage Technology Corp. | 1.7 | $25M | 1.1M | 21.42 | |
| Safeco Corp. | 1.6 | $24M | 680k | 34.67 | |
| Healthcare Realty Trust Incorporated | 1.6 | $23M | 781k | 29.25 | |
| Becton, Dickinson and (BDX) | 1.6 | $22M | 729k | 30.69 | |
| Synopsys (SNPS) | 1.6 | $22M | 481k | 46.16 | |
| Raytheon Company | 1.6 | $22M | 718k | 30.75 | |
| Genuine Parts Company (GPC) | 1.5 | $21M | 693k | 30.80 | |
| Boston Scientific Corporation (BSX) | 1.4 | $20M | 472k | 42.52 | |
| FMC Technologies | 1.4 | $20M | 960k | 20.43 | |
| Power Integrations (POWI) | 1.4 | $20M | 1.2M | 17.00 | |
| V.F. Corporation (VFC) | 1.4 | $20M | 544k | 36.05 | |
| Haemonetics Corporation (HAE) | 1.4 | $19M | 906k | 21.46 | |
| Adtran | 1.3 | $19M | 568k | 32.90 | |
| Aetna | 1.3 | $19M | 456k | 41.12 | |
| Yum! Brands (YUM) | 1.3 | $19M | 775k | 24.22 | |
| CVS Caremark Corporation (CVS) | 1.2 | $18M | 713k | 24.97 | |
| Park Place Entertainment Corpo | 1.2 | $17M | 2.0M | 8.40 | |
| RadioShack Corporation | 1.2 | $17M | 913k | 18.74 | |
| Office Depot | 1.2 | $17M | 1.1M | 14.76 | |
| Echostar Communications Corpor | 1.1 | $16M | 730k | 22.26 | |
| J.B. Hunt Transport Services (JBHT) | 1.1 | $16M | 545k | 29.30 | |
| Symbol Technologies | 1.1 | $15M | 1.9M | 8.22 | |
| International Flavors & Fragrances (IFF) | 1.1 | $15M | 428k | 35.10 | |
| Agrium | 1.1 | $15M | 1.3M | 11.31 | |
| Kerr-mcgee Corporation | 1.1 | $15M | 338k | 44.30 | |
| Burlington Resources | 1.0 | $15M | 347k | 42.65 | |
| Tom Brown | 1.0 | $15M | 582k | 25.10 | |
| Men's Wearhouse | 1.0 | $14M | 842k | 17.15 | |
| American Power Conversion Corp | 0.9 | $14M | 896k | 15.15 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $13M | 644k | 20.12 | |
| Sensient Technologies Corporation (SXT) | 0.9 | $13M | 573k | 22.47 | |
| Borders (BGP) | 0.9 | $13M | 775k | 16.10 | |
| Servicemaster Company | 0.9 | $12M | 1.1M | 11.10 | |
| Burlington Coat Factory Wareho | 0.8 | $12M | 677k | 17.95 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $12M | 253k | 47.47 | |
| Electronics For Imaging | 0.8 | $12M | 741k | 16.26 | |
| Gold Fields (GFI) | 0.8 | $11M | 814k | 13.96 | |
| Republic Services (RSG) | 0.8 | $11M | 539k | 20.98 | |
| Pall Corporation | 0.8 | $11M | 674k | 16.68 | |
| AngloGold Ashanti | 0.8 | $11M | 314k | 34.26 | |
| Burlington Northern Santa Fe C | 0.7 | $10M | 399k | 26.01 | |
| Regis Corporation | 0.7 | $10M | 390k | 25.99 | |
| PAREXEL International Corporation | 0.7 | $10M | 927k | 10.99 | |
| Mercury General Corporation (MCY) | 0.7 | $10M | 267k | 37.58 | |
| Zebra Technologies (ZBRA) | 0.7 | $9.8M | 172k | 57.31 | |
| United Stationers | 0.7 | $9.8M | 340k | 28.80 | |
| Zale Corporation | 0.7 | $9.8M | 308k | 31.90 | |
| Tektronix | 0.7 | $9.8M | 541k | 18.19 | |
| Ethan Allen Interiors (ETD) | 0.7 | $9.9M | 288k | 34.37 | |
| Ruby Tuesday | 0.7 | $9.7M | 561k | 17.29 | |
| Applebee's International | 0.7 | $9.7M | 417k | 23.19 | |
| Cost Plus | 0.7 | $9.6M | 336k | 28.67 | |
| Health Management Associates | 0.7 | $9.5M | 533k | 17.90 | |
| Hyperion Solutions Corporation | 0.7 | $9.4M | 365k | 25.67 | |
| Renal Care Group | 0.7 | $9.5M | 300k | 31.63 | |
| Autodesk (ADSK) | 0.6 | $9.1M | 635k | 14.30 | |
| Sonic Corporation | 0.6 | $9.0M | 441k | 20.49 | |
| Province Healthcare Company | 0.6 | $8.9M | 916k | 9.73 | |
| Expeditors International of Washington (EXPD) | 0.6 | $8.8M | 269k | 32.66 | |
| Bed Bath & Beyond | 0.6 | $8.6M | 250k | 34.52 | |
| Claire's Stores | 0.6 | $8.6M | 389k | 22.07 | |
| KEMET Corporation | 0.6 | $8.4M | 964k | 8.74 | |
| Newfield Exploration | 0.6 | $8.3M | 231k | 36.05 | |
| Vishay Intertechnology (VSH) | 0.6 | $8.2M | 734k | 11.18 | |
| P.F. Chang's China Bistro | 0.6 | $7.9M | 219k | 36.29 | |
| Serena Software | 0.6 | $8.1M | 511k | 15.79 | |
| Infocus Corp. | 0.6 | $7.9M | 1.3M | 6.16 | |
| Molex Incorporated | 0.5 | $7.7M | 389k | 19.89 | |
| Health Care REIT | 0.5 | $7.7M | 286k | 27.05 | |
| Dionex Corporation | 0.5 | $7.6M | 256k | 29.67 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $7.4M | 245k | 30.38 | |
| Kohl's Corporation (KSS) | 0.5 | $7.4M | 133k | 55.95 | |
| Paychex (PAYX) | 0.5 | $7.3M | 262k | 27.90 | |
| Granite Construction (GVA) | 0.5 | $7.0M | 454k | 15.50 | |
| Andrew Corporation | 0.5 | $7.0M | 685k | 10.28 | |
| Filenet Corporation | 0.5 | $6.8M | 560k | 12.21 | |
| Engelhard Corporation | 0.4 | $6.2M | 278k | 22.35 | |
| Briggs & Stratton Corporation | 0.4 | $6.2M | 145k | 42.47 | |
| Plantronics | 0.4 | $6.2M | 410k | 15.13 | |
| Mercury Computer Systems (MRCY) | 0.4 | $5.9M | 195k | 30.52 | |
| T. Rowe Price (TROW) | 0.4 | $5.6M | 207k | 27.29 | |
| ArthroCare Corporation | 0.4 | $5.4M | 552k | 9.85 | |
| Limited Brands | 0.4 | $5.2M | 376k | 13.93 | |
| United Rentals (URI) | 0.4 | $5.1M | 477k | 10.76 | |
| Silicon Valley Bancshares | 0.3 | $4.8M | 265k | 18.25 | |
| Concord Camera Corp. | 0.3 | $4.6M | 840k | 5.43 | |
| Viasys Healthcare | 0.3 | $4.6M | 311k | 14.89 | |
| DeVry | 0.3 | $4.4M | 267k | 16.60 | |
| Sappi (SPPJY) | 0.3 | $4.2M | 319k | 13.22 | |
| Serono | 0.3 | $4.2M | 307k | 13.56 | |
| A.g. Edwards | 0.3 | $3.8M | 115k | 32.96 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $3.3M | 52k | 63.60 | |
| Oakley | 0.2 | $2.8M | 268k | 10.27 | |
| United States Cellular Corporation (USM) | 0.2 | $2.4M | 96k | 25.02 | |
| American Tower Corporation | 0.1 | $1.7M | 470k | 3.53 | |
| Forward Air Corporation (FWRD) | 0.1 | $1.5M | 80k | 19.41 | |
| Ultratech | 0.1 | $1.6M | 166k | 9.84 | |
| Entegris (ENTG) | 0.1 | $1.2M | 120k | 10.30 | |
| Ultimate Electronics | 0.1 | $1.3M | 130k | 10.19 |
