Aster Investment Management as of Dec. 31, 2003
Portfolio Holdings for Aster Investment Management
Aster Investment Management holds 123 positions in its portfolio as reported in the December 2003 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DaVita (DVA) | 2.3 | $59M | 1.5M | 39.00 | |
| American Power Conversion Corp | 2.1 | $54M | 2.2M | 24.50 | |
| Safeco Corp. | 1.9 | $48M | 1.2M | 38.93 | |
| Omnicare | 1.8 | $46M | 1.1M | 40.39 | |
| Burlington Resources | 1.6 | $40M | 720k | 55.38 | |
| Storage Technology Corp. | 1.6 | $39M | 1.5M | 25.75 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $39M | 655k | 59.09 | |
| Newmont Mining Corporation (NEM) | 1.5 | $38M | 790k | 48.61 | |
| Arch Coal | 1.5 | $38M | 1.2M | 31.17 | |
| Waste Management (WM) | 1.5 | $37M | 1.3M | 29.60 | |
| Yellow Corporation | 1.4 | $36M | 989k | 36.17 | |
| Lamar Advertising Company | 1.4 | $35M | 927k | 37.32 | |
| Servicemaster Company | 1.3 | $34M | 2.9M | 11.65 | |
| Symbol Technologies | 1.3 | $33M | 1.9M | 16.89 | |
| National-Oilwell Var | 1.2 | $31M | 1.4M | 22.36 | |
| Valero Energy Corporation (VLO) | 1.2 | $30M | 646k | 46.34 | |
| Embraer - Empr Bras Aeronautica | 1.2 | $30M | 842k | 35.03 | |
| Burlington Northern Santa Fe C | 1.1 | $29M | 895k | 32.35 | |
| Furniture Brands International | 1.1 | $29M | 983k | 29.33 | |
| Synopsys (SNPS) | 1.1 | $28M | 838k | 33.87 | |
| Mylan | 1.1 | $27M | 1.1M | 25.26 | |
| American Greetings Corporation | 1.1 | $27M | 1.2M | 21.87 | |
| Boston Scientific Corporation (BSX) | 1.1 | $27M | 736k | 36.76 | |
| Serono | 1.0 | $26M | 1.5M | 17.55 | |
| Zale Corporation | 1.0 | $26M | 488k | 53.20 | |
| Electronics For Imaging | 1.0 | $26M | 999k | 26.02 | |
| Valassis Communications | 1.0 | $25M | 865k | 29.35 | |
| Citizens Communications Compan | 1.0 | $25M | 2.0M | 12.42 | |
| Raytheon Company | 1.0 | $25M | 832k | 30.04 | |
| Annaly Capital Management | 1.0 | $24M | 1.3M | 18.40 | |
| Aracruz Celulose | 1.0 | $24M | 696k | 35.04 | |
| Tektronix | 0.9 | $24M | 751k | 31.59 | |
| Office Depot | 0.9 | $23M | 1.4M | 16.71 | |
| Activision | 0.9 | $23M | 1.2M | 18.21 | |
| Agrium | 0.9 | $22M | 1.4M | 16.46 | |
| Vishay Intertechnology (VSH) | 0.9 | $22M | 970k | 22.90 | |
| Andrew Corporation | 0.9 | $22M | 1.9M | 11.59 | |
| Fomento Economico Mexicano SAB (FMX) | 0.9 | $22M | 591k | 36.88 | |
| McDonald's Corporation (MCD) | 0.8 | $22M | 868k | 24.83 | |
| DeVry | 0.8 | $21M | 848k | 25.13 | |
| Echostar Communications Corpor | 0.8 | $21M | 626k | 33.99 | |
| Granite Construction (GVA) | 0.8 | $21M | 898k | 23.49 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $21M | 570k | 36.94 | |
| Silicon Valley Bancshares | 0.8 | $21M | 586k | 36.08 | |
| Mercury General Corporation (MCY) | 0.8 | $21M | 448k | 46.55 | |
| Regis Corporation | 0.8 | $21M | 530k | 39.51 | |
| Host Hotels & Resorts (HST) | 0.8 | $21M | 1.7M | 12.32 | |
| United Rentals (URI) | 0.8 | $21M | 1.1M | 19.26 | |
| Republic Services (RSG) | 0.8 | $20M | 792k | 25.63 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $20M | 582k | 34.79 | |
| PAREXEL International Corporation | 0.8 | $20M | 1.3M | 16.26 | |
| Newfield Exploration | 0.8 | $20M | 453k | 44.54 | |
| Autodesk (ADSK) | 0.8 | $20M | 809k | 24.58 | |
| Time Warner | 0.8 | $20M | 1.1M | 17.99 | |
| Crane | 0.8 | $20M | 641k | 30.74 | |
| Koninklijke Philips Electronics NV (PHG) | 0.8 | $20M | 682k | 29.09 | |
| Packaging Corporation of America (PKG) | 0.8 | $20M | 895k | 21.86 | |
| Getty Images | 0.8 | $19M | 388k | 50.13 | |
| Mettler-Toledo International (MTD) | 0.8 | $20M | 466k | 42.21 | |
| Coherent | 0.8 | $20M | 823k | 23.80 | |
| Plantronics | 0.8 | $20M | 600k | 32.65 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $20M | 774k | 25.20 | |
| Whirlpool Corporation (WHR) | 0.8 | $19M | 265k | 72.65 | |
| Ruby Tuesday | 0.8 | $19M | 681k | 28.49 | |
| Applebee's International | 0.8 | $19M | 492k | 39.35 | |
| Eastman Chemical Company (EMN) | 0.8 | $19M | 486k | 39.53 | |
| Waters Corporation (WAT) | 0.8 | $19M | 583k | 33.16 | |
| Bristol Myers Squibb (BMY) | 0.8 | $19M | 670k | 28.60 | |
| Kroger (KR) | 0.8 | $19M | 1.0M | 18.51 | |
| Molex Incorporated | 0.7 | $19M | 646k | 29.31 | |
| Ethan Allen Interiors (ETD) | 0.7 | $19M | 451k | 41.87 | |
| Renal Care Group | 0.7 | $19M | 457k | 41.23 | |
| Haemonetics Corporation (HAE) | 0.7 | $19M | 791k | 23.89 | |
| Dial Corporation | 0.7 | $19M | 659k | 28.47 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $19M | 261k | 71.50 | |
| Campbell Soup Company (CPB) | 0.7 | $19M | 690k | 26.80 | |
| Healthcare Realty Trust Incorporated | 0.7 | $18M | 509k | 35.75 | |
| KEMET Corporation | 0.7 | $18M | 1.3M | 13.70 | |
| Dollar Tree Stores | 0.7 | $18M | 606k | 30.07 | |
| Mcafee | 0.7 | $18M | 1.2M | 15.04 | |
| American Eagle Outfitters (AEO) | 0.7 | $18M | 1.1M | 16.40 | |
| Claire's Stores | 0.7 | $18M | 944k | 18.84 | |
| Advo | 0.7 | $18M | 557k | 31.76 | |
| Borders (BGP) | 0.7 | $18M | 816k | 21.92 | |
| T. Rowe Price (TROW) | 0.7 | $18M | 370k | 47.41 | |
| Hyperion Solutions Corporation | 0.7 | $17M | 578k | 30.14 | |
| Ross Stores (ROST) | 0.7 | $17M | 657k | 26.46 | |
| Cost Plus | 0.7 | $17M | 421k | 41.00 | |
| Men's Wearhouse | 0.7 | $17M | 693k | 25.01 | |
| American Tower Corporation | 0.7 | $17M | 1.6M | 10.82 | |
| Power Integrations (POWI) | 0.7 | $17M | 508k | 33.46 | |
| Herman Miller (MLKN) | 0.7 | $17M | 700k | 24.25 | |
| Leggett & Platt (LEG) | 0.6 | $16M | 747k | 21.63 | |
| Filenet Corporation | 0.6 | $16M | 603k | 27.08 | |
| Serena Software | 0.6 | $16M | 861k | 18.35 | |
| Province Healthcare Company | 0.6 | $15M | 943k | 16.00 | |
| Bearingpoint | 0.6 | $14M | 1.4M | 10.09 | |
| T00 | 0.6 | $14M | 829k | 16.88 | |
| Dionex Corporation | 0.5 | $13M | 292k | 46.01 | |
| UCBH Holdings | 0.5 | $13M | 329k | 38.96 | |
| Advent Software | 0.5 | $12M | 708k | 17.43 | |
| Cummins (CMI) | 0.5 | $12M | 254k | 48.94 | |
| Zebra Technologies (ZBRA) | 0.5 | $12M | 186k | 66.36 | |
| Verisign (VRSN) | 0.5 | $12M | 715k | 16.30 | |
| Cadence Design Systems (CDNS) | 0.4 | $11M | 584k | 17.98 | |
| Scholastic Corporation (SCHL) | 0.4 | $10M | 298k | 34.04 | |
| CenturyLink | 0.4 | $9.7M | 297k | 32.62 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $9.4M | 109k | 86.48 | |
| A.g. Edwards | 0.4 | $9.0M | 250k | 36.21 | |
| CVS Caremark Corporation (CVS) | 0.4 | $9.2M | 255k | 36.12 | |
| Rockwell Collins | 0.3 | $8.9M | 297k | 30.03 | |
| Weight Watchers International | 0.3 | $8.7M | 226k | 38.37 | |
| Egl | 0.3 | $8.1M | 461k | 17.57 | |
| Polo Ralph Lauren Corporation | 0.3 | $8.1M | 281k | 28.79 | |
| Fossil | 0.3 | $8.1M | 289k | 28.12 | |
| Sappi (SPPJY) | 0.3 | $7.2M | 524k | 13.67 | |
| Bed Bath & Beyond | 0.3 | $6.6M | 152k | 43.35 | |
| Expeditors International of Washington (EXPD) | 0.2 | $6.2M | 165k | 37.67 | |
| AVX Corporation | 0.2 | $5.9M | 353k | 16.62 | |
| LifePoint Hospitals | 0.2 | $5.3M | 179k | 29.44 | |
| Millennium Chemicals | 0.2 | $5.3M | 419k | 12.68 | |
| Hearst-argyle Television | 0.2 | $5.0M | 183k | 27.56 | |
| Automatic Data Processing (ADP) | 0.1 | $3.5M | 88k | 39.61 |
