Aster Investment Management as of June 30, 2004
Portfolio Holdings for Aster Investment Management
Aster Investment Management holds 130 positions in its portfolio as reported in the June 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tellabs | 1.7 | $58M | 6.6M | 8.74 | |
| Synopsys (SNPS) | 1.7 | $58M | 2.0M | 28.38 | |
| Host Hotels & Resorts (HST) | 1.7 | $57M | 4.6M | 12.36 | |
| Symbol Technologies | 1.5 | $51M | 3.5M | 14.74 | |
| Waste Management (WM) | 1.3 | $45M | 1.5M | 30.65 | |
| Servicemaster Company | 1.3 | $44M | 3.6M | 12.32 | |
| Mettler-Toledo International (MTD) | 1.3 | $43M | 883k | 49.14 | |
| Lamar Advertising Company | 1.3 | $44M | 1.0M | 43.35 | |
| National-Oilwell Var | 1.3 | $43M | 1.4M | 31.49 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $43M | 650k | 65.88 | |
| Arch Coal | 1.2 | $42M | 1.1M | 36.59 | |
| Leggett & Platt (LEG) | 1.2 | $40M | 1.5M | 26.71 | |
| Silicon Valley Bancshares | 1.1 | $36M | 918k | 39.66 | |
| Mcafee | 1.1 | $36M | 2.0M | 18.13 | |
| Andrew Corporation | 1.0 | $35M | 1.8M | 20.01 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $35M | 807k | 43.41 | |
| Herman Miller (MLKN) | 1.0 | $34M | 1.2M | 28.94 | |
| Hca | 1.0 | $34M | 815k | 41.59 | |
| Allied Waste Industries | 1.0 | $34M | 2.5M | 13.18 | |
| DaVita (DVA) | 1.0 | $33M | 1.1M | 30.83 | |
| Newell Rubbermaid (NWL) | 1.0 | $33M | 1.4M | 23.50 | |
| Plantronics | 1.0 | $33M | 783k | 42.11 | |
| Eastman Kodak Company | 1.0 | $33M | 1.2M | 26.98 | |
| Autodesk (ADSK) | 1.0 | $33M | 767k | 42.81 | |
| Time Warner | 1.0 | $33M | 1.9M | 17.58 | |
| Furniture Brands International | 1.0 | $33M | 1.3M | 25.05 | |
| AstraZeneca (AZN) | 1.0 | $33M | 713k | 45.64 | |
| Hyperion Solutions Corporation | 0.9 | $32M | 737k | 43.72 | |
| Activision | 0.9 | $32M | 2.0M | 15.90 | |
| American Power Conversion Corp | 0.9 | $32M | 1.6M | 19.65 | |
| Cummins (CMI) | 0.9 | $31M | 503k | 62.50 | |
| Laboratory Corp. of America Holdings | 0.9 | $31M | 785k | 39.70 | |
| United Rentals (URI) | 0.9 | $31M | 1.7M | 17.89 | |
| Del Monte Foods Company | 0.9 | $31M | 3.0M | 10.16 | |
| Republic Services (RSG) | 0.9 | $31M | 1.1M | 28.94 | |
| T. Rowe Price (TROW) | 0.9 | $31M | 608k | 50.40 | |
| Vishay Intertechnology (VSH) | 0.9 | $31M | 1.7M | 18.58 | |
| Embraer - Empr Bras Aeronautica | 0.9 | $31M | 1.1M | 28.59 | |
| Renal Care Group | 0.9 | $31M | 923k | 33.13 | |
| Regis Corporation | 0.9 | $30M | 671k | 44.60 | |
| American Greetings Corporation | 0.9 | $30M | 1.3M | 23.18 | |
| American Tower Corporation | 0.9 | $30M | 1.9M | 15.20 | |
| Mercury General Corporation (MCY) | 0.9 | $30M | 598k | 49.65 | |
| Granite Construction (GVA) | 0.9 | $30M | 1.6M | 18.23 | |
| Claire's Stores | 0.9 | $30M | 1.4M | 21.70 | |
| Ethan Allen Interiors (ETD) | 0.9 | $30M | 822k | 35.92 | |
| Manitowoc Company | 0.9 | $29M | 864k | 33.85 | |
| Aracruz Celulose | 0.9 | $29M | 891k | 32.66 | |
| Credence Systems Corp | 0.9 | $29M | 2.1M | 13.80 | |
| Cost Plus | 0.9 | $29M | 904k | 32.45 | |
| DeVry | 0.9 | $29M | 1.1M | 27.42 | |
| Egl | 0.8 | $29M | 1.1M | 26.60 | |
| Ruby Tuesday | 0.8 | $29M | 1.0M | 27.45 | |
| Getty Images | 0.8 | $29M | 481k | 59.99 | |
| ArvinMeritor | 0.8 | $29M | 1.5M | 19.57 | |
| Fomento Economico Mexicano SAB (FMX) | 0.8 | $29M | 621k | 45.84 | |
| Coherent | 0.8 | $29M | 959k | 29.85 | |
| Ross Stores (ROST) | 0.8 | $28M | 1.1M | 26.76 | |
| Applebee's International | 0.8 | $28M | 1.2M | 23.01 | |
| Electronics For Imaging | 0.8 | $28M | 999k | 28.26 | |
| Dollar Tree Stores | 0.8 | $27M | 993k | 27.43 | |
| Tektronix | 0.8 | $27M | 788k | 34.02 | |
| KEMET Corporation | 0.8 | $27M | 2.2M | 12.22 | |
| Boyd Gaming Corporation (BYD) | 0.8 | $27M | 999k | 26.57 | |
| Smurfit-Stone Container Corporation (SSCC) | 0.8 | $26M | 1.3M | 19.95 | |
| Celestica | 0.8 | $26M | 1.3M | 19.95 | |
| Molex Incorporated | 0.8 | $26M | 950k | 27.28 | |
| Filenet Corporation | 0.7 | $25M | 789k | 31.56 | |
| Agrium | 0.7 | $25M | 1.7M | 14.55 | |
| Citizens Communications Compan | 0.7 | $24M | 2.0M | 12.10 | |
| Talbots | 0.7 | $24M | 617k | 39.15 | |
| MGIC Investment (MTG) | 0.7 | $24M | 314k | 75.86 | |
| Haemonetics Corporation (HAE) | 0.7 | $24M | 791k | 29.65 | |
| Nationwide Financial Services | 0.7 | $23M | 603k | 37.61 | |
| Annaly Capital Management | 0.7 | $22M | 1.3M | 16.96 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $23M | 347k | 64.99 | |
| McDonald's Corporation (MCD) | 0.7 | $23M | 868k | 26.00 | |
| American Eagle Outfitters (AEO) | 0.7 | $23M | 779k | 28.91 | |
| Whirlpool Corporation (WHR) | 0.7 | $22M | 325k | 68.60 | |
| Conseco | 0.7 | $23M | 1.1M | 19.90 | |
| Greater Bay Bancorp | 0.7 | $22M | 772k | 28.90 | |
| Fossil | 0.7 | $22M | 822k | 27.25 | |
| Office Depot | 0.7 | $23M | 1.3M | 17.91 | |
| Storage Technology Corp. | 0.7 | $23M | 777k | 29.00 | |
| Eastman Chemical Company (EMN) | 0.7 | $23M | 486k | 46.23 | |
| BJ's Wholesale Club | 0.7 | $22M | 880k | 25.00 | |
| Burlington Northern Santa Fe C | 0.7 | $22M | 635k | 35.07 | |
| Dionex Corporation | 0.6 | $22M | 398k | 55.16 | |
| Automatic Data Processing (ADP) | 0.6 | $22M | 517k | 41.88 | |
| Packaging Corporation of America (PKG) | 0.6 | $21M | 895k | 23.90 | |
| Comcast Corporation | 0.6 | $21M | 775k | 27.61 | |
| Sony Corporation (SONY) | 0.6 | $22M | 567k | 38.05 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $21M | 399k | 53.70 | |
| Avery Dennison Corporation (AVY) | 0.6 | $21M | 334k | 64.01 | |
| UCBH Holdings | 0.6 | $21M | 542k | 39.51 | |
| T00 | 0.6 | $21M | 1.3M | 16.70 | |
| Advent Software | 0.6 | $21M | 1.2M | 18.07 | |
| LifePoint Hospitals | 0.6 | $21M | 570k | 37.23 | |
| Tele Norte Leste Participacoes SA | 0.6 | $21M | 1.6M | 12.73 | |
| Steris Corporation | 0.6 | $20M | 905k | 22.56 | |
| Advo | 0.6 | $20M | 621k | 32.92 | |
| Weight Watchers International | 0.6 | $20M | 512k | 39.13 | |
| Crane | 0.6 | $20M | 641k | 31.39 | |
| Washington Mutual | 0.6 | $20M | 512k | 38.64 | |
| SkyWest (SKYW) | 0.6 | $20M | 1.1M | 17.41 | |
| General Motors Corp | 0.6 | $20M | 425k | 46.59 | |
| Province Healthcare Company | 0.6 | $20M | 1.2M | 17.05 | |
| Healthcare Realty Trust Incorporated | 0.6 | $19M | 509k | 37.48 | |
| Koninklijke Philips Electronics NV (PHG) | 0.6 | $19M | 682k | 27.20 | |
| Newmont Mining Corporation (NEM) | 0.5 | $18M | 474k | 38.76 | |
| Bearingpoint | 0.5 | $18M | 2.1M | 8.87 | |
| Polo Ralph Lauren Corporation | 0.5 | $18M | 534k | 34.45 | |
| Hearst-argyle Television | 0.5 | $18M | 694k | 25.78 | |
| Tidewater | 0.5 | $17M | 568k | 29.80 | |
| Cbrl Group | 0.5 | $16M | 513k | 30.84 | |
| Edwards Lifesciences (EW) | 0.4 | $14M | 406k | 34.86 | |
| Zebra Technologies (ZBRA) | 0.4 | $14M | 164k | 87.00 | |
| Verisign (VRSN) | 0.4 | $14M | 715k | 19.90 | |
| Tuesday Morning Corporation | 0.4 | $14M | 496k | 29.01 | |
| Matthews International Corporation (MATW) | 0.4 | $14M | 427k | 32.95 | |
| PAREXEL International Corporation | 0.4 | $12M | 616k | 19.80 | |
| Omnicare | 0.4 | $12M | 285k | 42.81 | |
| Scholastic Corporation (SCHL) | 0.3 | $11M | 379k | 29.95 | |
| Cadence Design Systems (CDNS) | 0.3 | $11M | 764k | 14.63 | |
| AVX Corporation | 0.3 | $11M | 764k | 14.45 | |
| Expeditors International of Washington (EXPD) | 0.2 | $7.1M | 144k | 49.41 | |
| El Paso Corporation | 0.1 | $2.0M | 250k | 7.88 | |
| Cabela's Incorporated | 0.0 | $134k | 5.0k | 26.80 | |
| Life Time Fitness | 0.0 | $21k | 1.0k | 21.00 | |
| WellCare Health Plans | 0.0 | $34k | 2.0k | 17.00 |
