Aster Investment Management as of June 30, 2003
Portfolio Holdings for Aster Investment Management
Aster Investment Management holds 118 positions in its portfolio as reported in the June 2003 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DaVita (DVA) | 2.6 | $47M | 1.8M | 26.78 | |
| Omnicare | 2.3 | $43M | 1.3M | 33.79 | |
| Lincare Holdings | 2.3 | $42M | 1.3M | 31.61 | |
| Waste Management (WM) | 2.2 | $40M | 1.7M | 24.09 | |
| Newmont Mining Corporation (NEM) | 2.2 | $40M | 1.2M | 32.46 | |
| Safeco Corp. | 2.0 | $36M | 1.0M | 35.29 | |
| Mylan | 2.0 | $36M | 1.0M | 34.77 | |
| Storage Technology Corp. | 1.7 | $31M | 1.2M | 25.74 | |
| Becton, Dickinson and (BDX) | 1.6 | $29M | 757k | 38.85 | |
| Boston Scientific Corporation (BSX) | 1.6 | $29M | 472k | 61.10 | |
| Citizens Communications Compan | 1.6 | $29M | 2.2M | 12.89 | |
| Genuine Parts Company (GPC) | 1.6 | $28M | 885k | 32.01 | |
| Pall Corporation | 1.5 | $28M | 1.2M | 22.50 | |
| Men's Wearhouse | 1.5 | $28M | 1.3M | 21.85 | |
| Burlington Resources | 1.5 | $28M | 511k | 54.07 | |
| CenturyLink | 1.5 | $28M | 793k | 34.85 | |
| American Power Conversion Corp | 1.5 | $27M | 1.8M | 15.61 | |
| Valassis Communications | 1.5 | $27M | 1.1M | 25.72 | |
| Power Integrations (POWI) | 1.4 | $26M | 1.1M | 24.31 | |
| Dial Corporation | 1.4 | $25M | 1.3M | 19.45 | |
| Arch Coal | 1.2 | $23M | 982k | 22.98 | |
| Echostar Communications Corpor | 1.2 | $23M | 650k | 34.62 | |
| Symbol Technologies | 1.2 | $21M | 1.6M | 13.01 | |
| Burlington Northern Santa Fe C | 1.2 | $21M | 746k | 28.44 | |
| Valero Energy Corporation (VLO) | 1.1 | $21M | 567k | 36.33 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $20M | 391k | 52.14 | |
| FMC Technologies | 1.1 | $20M | 960k | 21.05 | |
| Synopsys (SNPS) | 1.1 | $20M | 321k | 61.94 | |
| CVS Caremark Corporation (CVS) | 1.1 | $20M | 713k | 28.03 | |
| Zale Corporation | 1.1 | $20M | 488k | 40.00 | |
| Engelhard Corporation | 1.0 | $19M | 755k | 24.77 | |
| Kerr-mcgee Corporation | 1.0 | $19M | 417k | 44.80 | |
| J.B. Hunt Transport Services (JBHT) | 1.0 | $19M | 486k | 38.10 | |
| Inco | 1.0 | $18M | 870k | 21.14 | |
| Serono | 1.0 | $18M | 1.2M | 14.56 | |
| Serena Software | 1.0 | $18M | 861k | 20.68 | |
| PAREXEL International Corporation | 1.0 | $17M | 1.3M | 13.95 | |
| Servicemaster Company | 0.9 | $16M | 1.5M | 10.70 | |
| Haemonetics Corporation (HAE) | 0.9 | $16M | 862k | 18.70 | |
| Waters Corporation (WAT) | 0.9 | $16M | 539k | 29.13 | |
| Office Depot | 0.8 | $15M | 1.0M | 14.51 | |
| Aetna | 0.8 | $15M | 250k | 60.20 | |
| International Flavors & Fragrances (IFF) | 0.8 | $15M | 466k | 31.93 | |
| Aracruz Celulose | 0.8 | $15M | 696k | 21.06 | |
| Electronics For Imaging | 0.8 | $15M | 719k | 20.20 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $15M | 227k | 64.00 | |
| Raytheon Company | 0.8 | $14M | 428k | 32.84 | |
| Adtran | 0.8 | $14M | 274k | 51.62 | |
| Republic Services (RSG) | 0.8 | $14M | 615k | 22.67 | |
| Healthcare Realty Trust Incorporated | 0.8 | $14M | 481k | 29.15 | |
| Embraer - Empr Bras Aeronautica | 0.8 | $14M | 731k | 19.10 | |
| Tom Brown | 0.8 | $14M | 499k | 27.79 | |
| V.F. Corporation (VFC) | 0.8 | $14M | 405k | 33.97 | |
| Ruby Tuesday | 0.8 | $14M | 558k | 24.73 | |
| Granite Construction (GVA) | 0.8 | $14M | 705k | 19.16 | |
| Renal Care Group | 0.8 | $14M | 385k | 35.22 | |
| Tektronix | 0.7 | $13M | 619k | 21.60 | |
| Mercury General Corporation (MCY) | 0.7 | $13M | 291k | 45.64 | |
| Regis Corporation | 0.7 | $13M | 458k | 29.06 | |
| Agrium | 0.7 | $13M | 1.2M | 10.96 | |
| American Greetings Corporation | 0.7 | $13M | 677k | 19.64 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $13M | 606k | 21.02 | |
| Health Management Associates | 0.7 | $13M | 686k | 18.45 | |
| Andrew Corporation | 0.7 | $13M | 1.3M | 9.34 | |
| Hyperion Solutions Corporation | 0.7 | $12M | 368k | 33.73 | |
| Vishay Intertechnology (VSH) | 0.7 | $12M | 934k | 13.20 | |
| Cost Plus | 0.7 | $12M | 340k | 35.68 | |
| Ethan Allen Interiors (ETD) | 0.7 | $12M | 345k | 35.16 | |
| Borders (BGP) | 0.7 | $12M | 692k | 17.61 | |
| KEMET Corporation | 0.7 | $12M | 1.2M | 10.10 | |
| Molex Incorporated | 0.7 | $12M | 506k | 23.15 | |
| Dionex Corporation | 0.6 | $12M | 292k | 39.73 | |
| Autodesk (ADSK) | 0.6 | $11M | 706k | 16.17 | |
| Applebee's International | 0.6 | $11M | 359k | 31.43 | |
| Zebra Technologies (ZBRA) | 0.6 | $11M | 148k | 75.25 | |
| Tiffany & Co. | 0.6 | $11M | 324k | 32.68 | |
| Getty Images | 0.6 | $11M | 256k | 41.30 | |
| Plantronics | 0.6 | $10M | 475k | 21.66 | |
| DeVry | 0.6 | $10M | 443k | 23.30 | |
| Bristol Myers Squibb (BMY) | 0.6 | $10M | 376k | 27.15 | |
| Province Healthcare Company | 0.6 | $10M | 915k | 11.07 | |
| Claire's Stores | 0.6 | $10M | 396k | 25.36 | |
| Campbell Soup Company (CPB) | 0.6 | $10M | 409k | 24.50 | |
| Amvescap | 0.5 | $9.2M | 660k | 13.98 | |
| Cummins (CMI) | 0.5 | $9.1M | 254k | 35.89 | |
| American Eagle Outfitters (AEO) | 0.5 | $8.9M | 485k | 18.40 | |
| Filenet Corporation | 0.5 | $8.8M | 489k | 18.00 | |
| Rockwell Collins | 0.5 | $8.8M | 357k | 24.63 | |
| Sonic Corporation | 0.5 | $8.6M | 340k | 25.39 | |
| T. Rowe Price (TROW) | 0.5 | $8.5M | 226k | 37.77 | |
| Packaging Corporation of America (PKG) | 0.5 | $8.3M | 453k | 18.43 | |
| A.g. Edwards | 0.5 | $8.4M | 245k | 34.19 | |
| UCBH Holdings | 0.5 | $8.1M | 282k | 28.70 | |
| Silicon Valley Bancshares | 0.5 | $8.1M | 340k | 23.81 | |
| Sappi (SPPJY) | 0.4 | $7.9M | 639k | 12.35 | |
| United Rentals (URI) | 0.4 | $7.9M | 567k | 13.89 | |
| Coherent | 0.4 | $7.9M | 324k | 24.27 | |
| Advo | 0.4 | $7.8M | 176k | 44.40 | |
| At&t Wireless Services | 0.4 | $7.8M | 955k | 8.21 | |
| Newfield Exploration | 0.4 | $7.2M | 193k | 37.55 | |
| Cadence Design Systems (CDNS) | 0.4 | $7.0M | 584k | 12.06 | |
| Dollar Tree Stores | 0.4 | $7.0M | 221k | 31.78 | |
| Tenet Healthcare Corporation | 0.4 | $6.8M | 586k | 11.65 | |
| ArthroCare Corporation | 0.4 | $6.9M | 425k | 16.27 | |
| Ross Stores (ROST) | 0.4 | $6.6M | 155k | 42.95 | |
| Bed Bath & Beyond | 0.3 | $6.4M | 165k | 38.81 | |
| Expeditors International of Washington (EXPD) | 0.3 | $6.2M | 180k | 34.47 | |
| P.F. Chang's China Bistro | 0.3 | $6.2M | 127k | 49.21 | |
| Paychex (PAYX) | 0.3 | $6.0M | 203k | 29.39 | |
| Herman Miller (MLKN) | 0.3 | $5.8M | 290k | 20.06 | |
| Advent Software | 0.3 | $5.6M | 327k | 17.11 | |
| Bearingpoint | 0.3 | $5.2M | 535k | 9.65 | |
| Crane | 0.3 | $4.9M | 218k | 22.63 | |
| Burlington Coat Factory Wareho | 0.2 | $4.6M | 257k | 17.90 | |
| American Tower Corporation | 0.2 | $4.2M | 469k | 8.85 | |
| Helmerich & Payne (HP) | 0.2 | $3.1M | 106k | 29.20 | |
| Keane | 0.1 | $2.5M | 187k | 13.63 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $2.2M | 115k | 19.11 |
