Aster Investment Management as of Sept. 30, 2003
Portfolio Holdings for Aster Investment Management
Aster Investment Management holds 119 positions in its portfolio as reported in the September 2003 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DaVita (DVA) | 2.3 | $48M | 1.5M | 31.83 | |
| Lincare Holdings | 2.3 | $48M | 1.3M | 36.61 | |
| Omnicare | 2.2 | $45M | 1.2M | 36.06 | |
| Waste Management (WM) | 1.9 | $40M | 1.5M | 26.17 | |
| Mylan | 1.9 | $40M | 1.0M | 38.65 | |
| Newmont Mining Corporation (NEM) | 1.9 | $38M | 978k | 39.09 | |
| Storage Technology Corp. | 1.8 | $38M | 1.6M | 24.14 | |
| American Power Conversion Corp | 1.8 | $37M | 2.2M | 17.30 | |
| Safeco Corp. | 1.8 | $37M | 1.0M | 35.35 | |
| Burlington Resources | 1.7 | $35M | 720k | 48.20 | |
| Valassis Communications | 1.5 | $32M | 1.2M | 26.40 | |
| Citizens Communications Compan | 1.4 | $30M | 2.7M | 11.21 | |
| Power Integrations (POWI) | 1.4 | $30M | 893k | 33.24 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $29M | 570k | 51.32 | |
| Men's Wearhouse | 1.4 | $29M | 1.1M | 25.65 | |
| Burlington Northern Santa Fe C | 1.4 | $29M | 1.0M | 28.87 | |
| CenturyLink | 1.4 | $29M | 849k | 33.89 | |
| Arch Coal | 1.3 | $28M | 1.2M | 22.21 | |
| Engelhard Corporation | 1.2 | $25M | 910k | 27.67 | |
| Valero Energy Corporation (VLO) | 1.2 | $25M | 646k | 38.27 | |
| Serono | 1.2 | $25M | 1.5M | 16.38 | |
| Dial Corporation | 1.2 | $25M | 1.1M | 21.54 | |
| Kerr-mcgee Corporation | 1.2 | $25M | 551k | 44.64 | |
| Inco | 1.2 | $24M | 870k | 27.75 | |
| Echostar Communications Corpor | 1.2 | $24M | 626k | 38.31 | |
| Boston Scientific Corporation (BSX) | 1.1 | $24M | 368k | 63.80 | |
| Electronics For Imaging | 1.1 | $23M | 999k | 23.33 | |
| Symbol Technologies | 1.1 | $22M | 1.8M | 11.95 | |
| Campbell Soup Company (CPB) | 1.1 | $22M | 828k | 26.50 | |
| Zale Corporation | 1.1 | $22M | 488k | 44.41 | |
| Servicemaster Company | 1.0 | $21M | 2.0M | 10.26 | |
| Synopsys (SNPS) | 0.9 | $20M | 633k | 30.90 | |
| Office Depot | 0.9 | $19M | 1.4M | 14.05 | |
| Haemonetics Corporation (HAE) | 0.9 | $19M | 822k | 23.61 | |
| Aracruz Celulose | 0.9 | $19M | 696k | 27.30 | |
| PAREXEL International Corporation | 0.9 | $19M | 1.3M | 15.24 | |
| Host Hotels & Resorts (HST) | 0.9 | $18M | 1.7M | 10.73 | |
| Embraer - Empr Bras Aeronautica | 0.9 | $18M | 842k | 21.10 | |
| Tektronix | 0.8 | $17M | 695k | 24.75 | |
| Agrium | 0.8 | $17M | 1.4M | 12.56 | |
| Vishay Intertechnology (VSH) | 0.8 | $17M | 961k | 17.52 | |
| Mercury General Corporation (MCY) | 0.8 | $17M | 373k | 44.78 | |
| Andrew Corporation | 0.8 | $17M | 1.4M | 12.08 | |
| American Greetings Corporation | 0.8 | $16M | 847k | 19.43 | |
| National-Oilwell Var | 0.8 | $16M | 893k | 18.14 | |
| Bristol Myers Squibb (BMY) | 0.8 | $16M | 627k | 25.66 | |
| American Eagle Outfitters (AEO) | 0.8 | $16M | 1.1M | 14.91 | |
| Granite Construction (GVA) | 0.8 | $16M | 858k | 18.68 | |
| Ruby Tuesday | 0.8 | $16M | 665k | 24.11 | |
| Applebee's International | 0.8 | $16M | 509k | 31.48 | |
| Crane | 0.8 | $16M | 686k | 23.41 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $16M | 228k | 70.55 | |
| Health Management Associates | 0.8 | $16M | 742k | 21.81 | |
| Regis Corporation | 0.8 | $16M | 494k | 32.10 | |
| Amvescap | 0.8 | $16M | 1.0M | 15.19 | |
| Renal Care Group | 0.8 | $16M | 466k | 34.15 | |
| Waters Corporation (WAT) | 0.8 | $16M | 578k | 27.43 | |
| Serena Software | 0.8 | $16M | 861k | 18.45 | |
| Packaging Corporation of America (PKG) | 0.8 | $16M | 805k | 19.42 | |
| Annaly Capital Management | 0.8 | $16M | 951k | 16.42 | |
| KEMET Corporation | 0.8 | $16M | 1.2M | 12.74 | |
| Koninklijke Philips Electronics NV (PHG) | 0.8 | $16M | 682k | 22.92 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $16M | 718k | 21.70 | |
| Republic Services (RSG) | 0.8 | $16M | 683k | 22.64 | |
| Healthcare Realty Trust Incorporated | 0.8 | $15M | 481k | 31.98 | |
| DeVry | 0.8 | $16M | 655k | 23.66 | |
| FMC Technologies | 0.7 | $15M | 705k | 21.42 | |
| Hyperion Solutions Corporation | 0.7 | $14M | 483k | 29.01 | |
| Aetna | 0.7 | $14M | 231k | 61.03 | |
| Claire's Stores | 0.7 | $14M | 413k | 33.45 | |
| United Rentals (URI) | 0.7 | $14M | 863k | 16.09 | |
| Molex Incorporated | 0.7 | $14M | 564k | 24.47 | |
| Ethan Allen Interiors (ETD) | 0.7 | $14M | 384k | 36.00 | |
| Autodesk (ADSK) | 0.7 | $13M | 782k | 17.02 | |
| Mettler-Toledo International (MTD) | 0.7 | $13M | 372k | 35.95 | |
| Dollar Tree Stores | 0.7 | $13M | 401k | 33.54 | |
| Borders (BGP) | 0.7 | $14M | 713k | 18.92 | |
| Plantronics | 0.6 | $13M | 549k | 23.88 | |
| Silicon Valley Bancshares | 0.6 | $13M | 467k | 27.60 | |
| Tiffany & Co. | 0.6 | $13M | 344k | 37.32 | |
| Cost Plus | 0.6 | $13M | 348k | 37.00 | |
| Ross Stores (ROST) | 0.6 | $13M | 270k | 46.38 | |
| Newfield Exploration | 0.6 | $13M | 325k | 38.57 | |
| Laboratory Corp. of America Holdings | 0.6 | $12M | 429k | 28.71 | |
| Advo | 0.6 | $12M | 288k | 41.63 | |
| Raytheon Company | 0.6 | $12M | 428k | 28.00 | |
| Province Healthcare Company | 0.6 | $12M | 915k | 12.95 | |
| Dionex Corporation | 0.6 | $12M | 292k | 39.37 | |
| Cummins (CMI) | 0.6 | $11M | 254k | 44.43 | |
| Bearingpoint | 0.6 | $11M | 1.4M | 7.98 | |
| Yellow Corporation | 0.6 | $11M | 379k | 29.82 | |
| Coherent | 0.5 | $11M | 455k | 24.63 | |
| A.g. Edwards | 0.5 | $10M | 266k | 38.40 | |
| Zebra Technologies (ZBRA) | 0.5 | $10M | 198k | 51.48 | |
| Getty Images | 0.5 | $10M | 286k | 35.14 | |
| Filenet Corporation | 0.5 | $9.9M | 493k | 20.07 | |
| T. Rowe Price (TROW) | 0.5 | $9.6M | 233k | 41.28 | |
| Verisign (VRSN) | 0.5 | $9.6M | 715k | 13.46 | |
| UCBH Holdings | 0.5 | $9.5M | 313k | 30.22 | |
| Herman Miller (MLKN) | 0.4 | $8.8M | 385k | 22.76 | |
| Sappi (SPPJY) | 0.4 | $8.6M | 639k | 13.50 | |
| American Tower Corporation | 0.4 | $8.6M | 843k | 10.15 | |
| Pall Corporation | 0.4 | $8.2M | 363k | 22.44 | |
| CVS Caremark Corporation (CVS) | 0.4 | $8.2M | 265k | 31.06 | |
| McDonald's Corporation (MCD) | 0.4 | $8.0M | 339k | 23.54 | |
| At&t Wireless Services | 0.4 | $8.0M | 975k | 8.18 | |
| Cadence Design Systems (CDNS) | 0.4 | $7.8M | 584k | 13.40 | |
| Scholastic Corporation (SCHL) | 0.4 | $7.6M | 262k | 28.79 | |
| Rockwell Collins | 0.4 | $7.5M | 297k | 25.25 | |
| Paychex (PAYX) | 0.3 | $6.5M | 191k | 34.10 | |
| Egl | 0.3 | $6.4M | 354k | 18.19 | |
| Polo Ralph Lauren Corporation | 0.3 | $6.4M | 240k | 26.80 | |
| Advent Software | 0.3 | $6.1M | 381k | 16.09 | |
| Expeditors International of Washington (EXPD) | 0.3 | $5.9M | 173k | 34.40 | |
| Bed Bath & Beyond | 0.3 | $6.0M | 156k | 38.26 | |
| Lamar Advertising Company | 0.3 | $5.3M | 180k | 29.46 | |
| Adtran | 0.2 | $3.4M | 55k | 61.31 | |
| AVX Corporation | 0.1 | $3.2M | 231k | 13.69 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.9M | 72k | 26.18 |
