Aster Investment Management as of March 31, 2003
Portfolio Holdings for Aster Investment Management
Aster Investment Management holds 111 positions in its portfolio as reported in the March 2003 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waste Management (WM) | 2.8 | $40M | 1.9M | 21.18 | |
| Mylan | 2.6 | $38M | 1.3M | 28.75 | |
| DaVita (DVA) | 2.4 | $35M | 1.7M | 20.73 | |
| Lincare Holdings | 2.3 | $34M | 1.1M | 30.68 | |
| Newmont Mining Corporation (NEM) | 2.2 | $32M | 1.2M | 26.15 | |
| Omnicare | 2.2 | $32M | 1.2M | 27.21 | |
| Safeco Corp. | 2.1 | $32M | 900k | 34.97 | |
| Citizens Communications Compan | 2.1 | $30M | 3.0M | 9.98 | |
| Dial Corporation | 2.0 | $29M | 1.5M | 19.40 | |
| Burlington Resources | 1.8 | $26M | 544k | 47.71 | |
| Valassis Communications | 1.7 | $25M | 949k | 26.40 | |
| Becton, Dickinson and (BDX) | 1.7 | $25M | 729k | 34.44 | |
| Genuine Parts Company (GPC) | 1.7 | $25M | 812k | 30.51 | |
| CenturyLink | 1.7 | $24M | 885k | 27.60 | |
| Power Integrations (POWI) | 1.6 | $24M | 1.2M | 20.73 | |
| Storage Technology Corp. | 1.6 | $23M | 1.2M | 20.22 | |
| Payless Shoesource | 1.5 | $22M | 1.4M | 15.65 | |
| Echostar Communications Corpor | 1.4 | $21M | 730k | 28.88 | |
| V.F. Corporation (VFC) | 1.4 | $21M | 544k | 37.63 | |
| Boston Scientific Corporation (BSX) | 1.3 | $19M | 472k | 40.76 | |
| Haemonetics Corporation (HAE) | 1.3 | $19M | 862k | 21.85 | |
| FMC Technologies | 1.3 | $18M | 960k | 19.20 | |
| Adtran | 1.2 | $17M | 485k | 35.91 | |
| CVS Caremark Corporation (CVS) | 1.2 | $17M | 713k | 23.85 | |
| Electronics For Imaging | 1.1 | $16M | 908k | 17.69 | |
| Pall Corporation | 1.1 | $16M | 797k | 20.00 | |
| Men's Wearhouse | 1.1 | $16M | 1.1M | 14.96 | |
| American Power Conversion Corp | 1.1 | $16M | 1.1M | 14.24 | |
| Arch Coal | 1.1 | $16M | 819k | 19.01 | |
| Synopsys (SNPS) | 1.0 | $15M | 354k | 42.56 | |
| J.B. Hunt Transport Services (JBHT) | 1.0 | $15M | 545k | 26.92 | |
| PAREXEL International Corporation | 1.0 | $15M | 1.1M | 13.72 | |
| Borders (BGP) | 1.0 | $15M | 997k | 14.70 | |
| Burlington Northern Santa Fe C | 1.0 | $14M | 568k | 24.90 | |
| Symbol Technologies | 1.0 | $14M | 1.6M | 8.61 | |
| Tom Brown | 1.0 | $14M | 582k | 24.20 | |
| Raytheon Company | 0.9 | $14M | 483k | 28.37 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $13M | 211k | 61.80 | |
| Kerr-mcgee Corporation | 0.9 | $13M | 320k | 40.61 | |
| Gold Fields (GFI) | 0.9 | $13M | 1.2M | 10.50 | |
| Agrium | 0.9 | $13M | 1.2M | 10.75 | |
| Hyperion Solutions Corporation | 0.9 | $13M | 524k | 24.25 | |
| Zale Corporation | 0.9 | $13M | 389k | 32.74 | |
| Serena Software | 0.9 | $13M | 802k | 15.96 | |
| Tenet Healthcare Corporation | 0.8 | $12M | 742k | 16.70 | |
| Office Depot | 0.8 | $12M | 1.0M | 11.83 | |
| Serono | 0.8 | $12M | 1.0M | 12.05 | |
| Aetna | 0.8 | $12M | 250k | 49.30 | |
| Healthcare Realty Trust Incorporated | 0.8 | $12M | 501k | 24.42 | |
| Engelhard Corporation | 0.8 | $12M | 567k | 21.42 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $12M | 266k | 45.46 | |
| Servicemaster Company | 0.8 | $12M | 1.2M | 10.00 | |
| Park Place Entertainment Corpo | 0.8 | $12M | 1.7M | 7.12 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $12M | 644k | 18.10 | |
| Ruby Tuesday | 0.8 | $11M | 560k | 20.40 | |
| Sensient Technologies Corporation (SXT) | 0.8 | $11M | 563k | 20.02 | |
| International Flavors & Fragrances (IFF) | 0.8 | $11M | 362k | 31.09 | |
| Republic Services (RSG) | 0.7 | $11M | 537k | 19.84 | |
| Waters Corporation (WAT) | 0.7 | $11M | 500k | 21.16 | |
| Mercury General Corporation (MCY) | 0.7 | $10M | 266k | 37.95 | |
| Tektronix | 0.7 | $10M | 587k | 17.15 | |
| Rockwell Collins | 0.7 | $10M | 551k | 18.37 | |
| Sonic Corporation | 0.7 | $10M | 398k | 25.46 | |
| Regis Corporation | 0.7 | $9.9M | 397k | 24.91 | |
| Applebee's International | 0.7 | $10M | 356k | 28.05 | |
| Renal Care Group | 0.7 | $10M | 321k | 31.18 | |
| Health Management Associates | 0.7 | $9.9M | 519k | 19.00 | |
| Autodesk (ADSK) | 0.7 | $9.7M | 633k | 15.26 | |
| Zebra Technologies (ZBRA) | 0.7 | $9.6M | 149k | 64.38 | |
| Expeditors International of Washington (EXPD) | 0.6 | $9.4M | 261k | 35.95 | |
| Claire's Stores | 0.6 | $9.4M | 397k | 23.61 | |
| Burlington Coat Factory Wareho | 0.6 | $9.4M | 576k | 16.30 | |
| THQ | 0.6 | $9.4M | 721k | 13.06 | |
| Dionex Corporation | 0.6 | $9.2M | 278k | 33.02 | |
| Granite Construction (GVA) | 0.6 | $9.3M | 591k | 15.70 | |
| Ethan Allen Interiors (ETD) | 0.6 | $9.0M | 305k | 29.42 | |
| Cost Plus | 0.6 | $8.9M | 336k | 26.32 | |
| Bed Bath & Beyond | 0.6 | $8.4M | 244k | 34.55 | |
| Yum! Brands (YUM) | 0.6 | $8.5M | 349k | 24.33 | |
| Vishay Intertechnology (VSH) | 0.6 | $8.3M | 815k | 10.18 | |
| Molex Incorporated | 0.6 | $8.2M | 443k | 18.41 | |
| P.F. Chang's China Bistro | 0.6 | $8.1M | 218k | 36.99 | |
| Kohl's Corporation (KSS) | 0.6 | $8.1M | 143k | 56.59 | |
| Province Healthcare Company | 0.6 | $8.1M | 915k | 8.85 | |
| Paychex (PAYX) | 0.5 | $7.9M | 288k | 27.47 | |
| Tiffany & Co. | 0.5 | $7.9M | 317k | 24.99 | |
| KEMET Corporation | 0.5 | $7.9M | 1.0M | 7.80 | |
| Aracruz Celulose | 0.5 | $7.7M | 387k | 20.01 | |
| ArthroCare Corporation | 0.5 | $7.4M | 593k | 12.47 | |
| Infocus Corp. | 0.4 | $6.4M | 1.3M | 4.94 | |
| Plantronics | 0.4 | $6.2M | 425k | 14.60 | |
| Silicon Valley Bancshares | 0.4 | $6.2M | 338k | 18.18 | |
| T. Rowe Price (TROW) | 0.4 | $5.9M | 218k | 27.11 | |
| Advo | 0.4 | $5.8M | 176k | 33.00 | |
| Cadence Design Systems (CDNS) | 0.4 | $5.8M | 584k | 10.00 | |
| Sappi (SPPJY) | 0.4 | $5.9M | 495k | 11.93 | |
| UCBH Holdings | 0.4 | $5.7M | 130k | 43.99 | |
| DeVry | 0.4 | $5.7M | 307k | 18.67 | |
| A.g. Edwards | 0.4 | $5.5M | 213k | 25.91 | |
| Coherent | 0.4 | $5.4M | 289k | 18.75 | |
| Andrew Corporation | 0.4 | $5.5M | 997k | 5.50 | |
| Viasys Healthcare | 0.3 | $4.9M | 351k | 14.00 | |
| Mercury Computer Systems (MRCY) | 0.3 | $4.9M | 180k | 27.20 | |
| United Rentals (URI) | 0.3 | $4.6M | 476k | 9.63 | |
| RadioShack Corporation | 0.3 | $3.8M | 170k | 22.29 | |
| Getty Images | 0.2 | $3.6M | 131k | 27.45 | |
| Filenet Corporation | 0.2 | $3.7M | 355k | 10.49 | |
| American Tower Corporation | 0.2 | $2.6M | 469k | 5.52 | |
| United States Cellular Corporation (USM) | 0.2 | $2.3M | 96k | 23.61 | |
| Concord Camera Corp. | 0.1 | $2.1M | 426k | 5.01 | |
| Great Lakes Chemical Corporati | 0.1 | $1.4M | 63k | 22.19 |
