Aster Investment Management as of March 31, 2004
Portfolio Holdings for Aster Investment Management
Aster Investment Management holds 125 positions in its portfolio as reported in the March 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DaVita (DVA) | 2.4 | $74M | 1.6M | 47.75 | |
| Safeco Corp. | 1.6 | $50M | 1.2M | 43.12 | |
| Servicemaster Company | 1.5 | $46M | 3.8M | 12.01 | |
| Waste Management (WM) | 1.4 | $44M | 1.5M | 30.18 | |
| Synopsys (SNPS) | 1.4 | $43M | 1.5M | 28.73 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $43M | 680k | 63.10 | |
| Furniture Brands International | 1.4 | $42M | 1.3M | 32.20 | |
| Lamar Advertising Company | 1.3 | $41M | 1.0M | 40.35 | |
| National-Oilwell Var | 1.3 | $39M | 1.4M | 28.28 | |
| Omnicare | 1.2 | $38M | 862k | 44.33 | |
| Storage Technology Corp. | 1.2 | $38M | 1.4M | 27.83 | |
| Symbol Technologies | 1.2 | $37M | 2.7M | 13.80 | |
| Mettler-Toledo International (MTD) | 1.2 | $37M | 834k | 44.40 | |
| Host Hotels & Resorts (HST) | 1.2 | $36M | 2.8M | 12.78 | |
| Tellabs | 1.2 | $36M | 4.2M | 8.66 | |
| Arch Coal | 1.2 | $36M | 1.1M | 31.39 | |
| Cummins (CMI) | 1.1 | $35M | 597k | 58.45 | |
| Embraer - Empr Bras Aeronautica | 1.1 | $35M | 1.1M | 32.10 | |
| Aracruz Celulose | 1.1 | $34M | 891k | 38.25 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $34M | 762k | 44.10 | |
| Leggett & Platt (LEG) | 1.1 | $33M | 1.4M | 23.71 | |
| Activision | 1.0 | $32M | 2.0M | 15.82 | |
| American Greetings Corporation | 1.0 | $31M | 1.4M | 22.77 | |
| Fomento Economico Mexicano SAB (FMX) | 1.0 | $31M | 621k | 49.27 | |
| Hyperion Solutions Corporation | 1.0 | $31M | 737k | 41.45 | |
| Echostar Communications Corpor | 1.0 | $30M | 921k | 32.75 | |
| Andrew Corporation | 1.0 | $29M | 1.7M | 17.50 | |
| Regis Corporation | 0.9 | $29M | 645k | 44.45 | |
| Burlington Northern Santa Fe C | 0.9 | $28M | 895k | 31.50 | |
| Granite Construction (GVA) | 0.9 | $28M | 1.2M | 23.77 | |
| Mercury General Corporation (MCY) | 0.9 | $27M | 544k | 49.92 | |
| Laboratory Corp. of America Holdings | 0.9 | $27M | 696k | 39.25 | |
| Time Warner | 0.9 | $27M | 1.6M | 16.86 | |
| Silicon Valley Bancshares | 0.9 | $27M | 835k | 32.44 | |
| American Power Conversion Corp | 0.9 | $26M | 1.1M | 22.99 | |
| Republic Services (RSG) | 0.8 | $26M | 961k | 27.07 | |
| American Eagle Outfitters (AEO) | 0.8 | $26M | 967k | 26.95 | |
| T00 | 0.8 | $26M | 1.2M | 20.95 | |
| DeVry | 0.8 | $26M | 860k | 30.15 | |
| Citizens Communications Compan | 0.8 | $26M | 2.0M | 12.94 | |
| Raytheon Company | 0.8 | $26M | 832k | 31.34 | |
| Annaly Capital Management | 0.8 | $26M | 1.3M | 19.55 | |
| United Rentals (URI) | 0.8 | $26M | 1.4M | 17.77 | |
| Autodesk (ADSK) | 0.8 | $25M | 804k | 31.52 | |
| T. Rowe Price (TROW) | 0.8 | $25M | 472k | 53.83 | |
| Vishay Intertechnology (VSH) | 0.8 | $25M | 1.2M | 21.34 | |
| Herman Miller (MLKN) | 0.8 | $25M | 952k | 26.60 | |
| Ross Stores (ROST) | 0.8 | $25M | 815k | 30.64 | |
| Claire's Stores | 0.8 | $25M | 1.2M | 20.84 | |
| Ruby Tuesday | 0.8 | $25M | 784k | 32.15 | |
| Applebee's International | 0.8 | $25M | 606k | 41.28 | |
| Coherent | 0.8 | $25M | 959k | 26.29 | |
| Renal Care Group | 0.8 | $25M | 551k | 45.71 | |
| Dollar Tree Stores | 0.8 | $25M | 812k | 30.86 | |
| McDonald's Corporation (MCD) | 0.8 | $25M | 868k | 28.57 | |
| Ethan Allen Interiors (ETD) | 0.8 | $25M | 600k | 41.26 | |
| Haemonetics Corporation (HAE) | 0.8 | $25M | 791k | 31.45 | |
| Waters Corporation (WAT) | 0.8 | $25M | 608k | 40.84 | |
| Cost Plus | 0.8 | $25M | 587k | 41.75 | |
| Electronics For Imaging | 0.8 | $25M | 999k | 24.57 | |
| Plantronics | 0.8 | $24M | 662k | 36.60 | |
| American Tower Corporation | 0.8 | $24M | 2.1M | 11.35 | |
| Tektronix | 0.8 | $24M | 721k | 32.71 | |
| ArvinMeritor | 0.8 | $24M | 1.2M | 19.83 | |
| Office Depot | 0.8 | $24M | 1.3M | 18.82 | |
| Hca | 0.8 | $23M | 570k | 40.62 | |
| Mcafee | 0.8 | $23M | 1.3M | 18.00 | |
| Boyd Gaming Corporation (BYD) | 0.8 | $23M | 999k | 22.89 | |
| Credence Systems Corp | 0.8 | $23M | 1.9M | 11.88 | |
| KEMET Corporation | 0.8 | $23M | 1.6M | 14.34 | |
| Valero Energy Corporation (VLO) | 0.7 | $23M | 376k | 59.96 | |
| Molex Incorporated | 0.7 | $22M | 856k | 26.04 | |
| PAREXEL International Corporation | 0.7 | $22M | 1.3M | 17.90 | |
| Newmont Mining Corporation (NEM) | 0.7 | $22M | 474k | 46.63 | |
| Healthcare Realty Trust Incorporated | 0.7 | $22M | 509k | 42.70 | |
| Del Monte Foods Company | 0.7 | $21M | 1.9M | 11.25 | |
| Celestica | 0.7 | $21M | 1.3M | 16.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $21M | 305k | 69.71 | |
| Advent Software | 0.7 | $21M | 1.1M | 18.68 | |
| Agrium | 0.7 | $21M | 1.4M | 14.70 | |
| Crane | 0.7 | $21M | 641k | 33.00 | |
| Eastman Kodak Company | 0.7 | $21M | 801k | 26.17 | |
| Avery Dennison Corporation (AVY) | 0.7 | $21M | 334k | 62.21 | |
| Zale Corporation | 0.7 | $21M | 338k | 61.55 | |
| Getty Images | 0.7 | $21M | 387k | 53.98 | |
| Eastman Chemical Company (EMN) | 0.7 | $21M | 486k | 42.68 | |
| AstraZeneca (AZN) | 0.7 | $21M | 445k | 46.73 | |
| Talbots | 0.7 | $21M | 582k | 35.78 | |
| Newell Rubbermaid (NWL) | 0.7 | $21M | 888k | 23.20 | |
| Packaging Corporation of America (PKG) | 0.7 | $20M | 895k | 22.56 | |
| Automatic Data Processing (ADP) | 0.7 | $20M | 477k | 42.00 | |
| Whirlpool Corporation (WHR) | 0.7 | $20M | 290k | 68.87 | |
| Advo | 0.7 | $20M | 621k | 32.22 | |
| General Motors Corp | 0.7 | $20M | 425k | 47.10 | |
| Koninklijke Philips Electronics NV (PHG) | 0.7 | $20M | 682k | 28.98 | |
| Nationwide Financial Services | 0.6 | $20M | 543k | 36.05 | |
| Rockwell Collins | 0.6 | $19M | 599k | 31.61 | |
| Province Healthcare Company | 0.6 | $18M | 1.1M | 15.90 | |
| Scholastic Corporation (SCHL) | 0.6 | $18M | 644k | 27.25 | |
| UCBH Holdings | 0.6 | $17M | 432k | 40.05 | |
| Steris Corporation | 0.6 | $17M | 667k | 25.80 | |
| Filenet Corporation | 0.6 | $17M | 646k | 26.65 | |
| Fossil | 0.6 | $17M | 512k | 33.25 | |
| Men's Wearhouse | 0.6 | $17M | 646k | 26.57 | |
| Dionex Corporation | 0.6 | $17M | 316k | 52.76 | |
| LifePoint Hospitals | 0.6 | $17M | 523k | 32.33 | |
| Manitowoc Company | 0.5 | $16M | 556k | 29.58 | |
| Weight Watchers International | 0.5 | $17M | 390k | 42.26 | |
| Bristol Myers Squibb (BMY) | 0.5 | $16M | 670k | 24.23 | |
| Bearingpoint | 0.5 | $15M | 1.4M | 10.72 | |
| Polo Ralph Lauren Corporation | 0.5 | $15M | 447k | 34.24 | |
| Hearst-argyle Television | 0.5 | $15M | 559k | 26.89 | |
| Egl | 0.5 | $14M | 770k | 17.96 | |
| Tuesday Morning Corporation | 0.4 | $14M | 392k | 34.47 | |
| Verisign (VRSN) | 0.4 | $12M | 715k | 16.59 | |
| Zebra Technologies (ZBRA) | 0.4 | $11M | 164k | 69.37 | |
| Serono | 0.4 | $11M | 727k | 15.39 | |
| AVX Corporation | 0.4 | $11M | 660k | 16.49 | |
| SkyWest (SKYW) | 0.3 | $11M | 553k | 19.32 | |
| A.g. Edwards | 0.3 | $11M | 277k | 39.12 | |
| Cadence Design Systems (CDNS) | 0.3 | $8.6M | 584k | 14.74 | |
| Cbrl Group | 0.3 | $8.3M | 209k | 39.66 | |
| Expeditors International of Washington (EXPD) | 0.2 | $6.5M | 164k | 39.35 | |
| Millennium Chemicals | 0.2 | $6.0M | 398k | 14.94 | |
| Bed Bath & Beyond | 0.2 | $5.0M | 118k | 41.90 |
