Aster Investment Management

Aster Investment Management as of Sept. 30, 2004

Portfolio Holdings for Aster Investment Management

Aster Investment Management holds 127 positions in its portfolio as reported in the September 2004 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Host Hotels & Resorts (HST) 2.3 $78M 5.5M 14.03
Tellabs 1.9 $65M 7.1M 9.19
Symbol Technologies 1.5 $52M 4.1M 12.64
Servicemaster Company 1.4 $46M 3.6M 12.86
Allied Waste Industries 1.4 $46M 5.2M 8.85
National-Oilwell Var 1.2 $42M 1.3M 32.86
Lamar Advertising Company 1.2 $42M 1.0M 41.61
Leggett & Platt (LEG) 1.2 $42M 1.5M 28.10
Arch Coal 1.2 $40M 1.1M 35.49
Waste Management (WM) 1.2 $40M 1.5M 27.34
Granite Construction (GVA) 1.2 $40M 1.7M 23.90
Eastman Kodak Company 1.1 $39M 1.2M 32.22
Conseco 1.1 $39M 2.2M 17.66
Comcast Corporation 1.1 $38M 1.4M 27.92
Hca 1.1 $38M 988k 38.15
Tidewater 1.1 $37M 1.1M 32.55
Activision 1.1 $36M 2.6M 13.87
Laboratory Corp. of America Holdings 1.0 $35M 809k 43.73
DaVita (DVA) 1.0 $36M 1.1M 31.15
Royal Caribbean Cruises (RCL) 1.0 $35M 807k 43.60
LifePoint Hospitals 1.0 $35M 1.2M 30.01
Mercury General Corporation (MCY) 1.0 $34M 651k 52.89
Plantronics 1.0 $35M 797k 43.24
McAfee 1.0 $34M 1.7M 20.10
Egl 1.0 $34M 1.1M 30.26
Del Monte Foods Company 1.0 $34M 3.2M 10.49
Silicon Valley Bancshares 1.0 $34M 908k 37.17
Fomento Economico Mexicano SAB (FMX) 1.0 $33M 749k 44.18
Claire's Stores 1.0 $33M 1.3M 25.04
Time Warner 1.0 $33M 2.0M 16.14
Mettler-Toledo International (MTD) 1.0 $33M 694k 47.22
Andrew Corporation 1.0 $33M 2.7M 12.24
Furniture Brands International 1.0 $33M 1.3M 25.08
American Greetings Corporation 1.0 $33M 1.3M 25.12
Cost Plus 0.9 $32M 915k 35.38
Newell Rubbermaid (NWL) 0.9 $32M 1.6M 20.04
Tektronix 0.9 $32M 958k 33.25
Vishay Intertechnology (VSH) 0.9 $32M 2.5M 12.90
Ethan Allen Interiors (ETD) 0.9 $32M 908k 34.76
AstraZeneca (AZN) 0.9 $32M 773k 41.13
Kimberly-Clark Corporation (KMB) 0.9 $31M 485k 64.59
Cbrl Group 0.9 $31M 869k 36.08
Ruby Tuesday 0.9 $31M 1.1M 27.87
Autodesk (ADSK) 0.9 $31M 638k 48.62
T. Rowe Price (TROW) 0.9 $31M 609k 50.94
Applebee's International 0.9 $31M 1.2M 25.27
Manitowoc Company 0.9 $31M 864k 35.46
Herman Miller (MLKN) 0.9 $31M 1.2M 24.65
Regis Corporation 0.9 $30M 748k 40.23
El Paso Corporation 0.9 $30M 3.2M 9.19
Aracruz Celulose 0.9 $30M 891k 33.12
Renal Care Group 0.9 $30M 923k 32.23
American Tower Corporation 0.9 $29M 1.9M 15.35
Molex Incorporated 0.9 $29M 1.1M 26.32
Republic Services (RSG) 0.8 $29M 968k 29.76
Dionex Corporation 0.8 $29M 531k 54.70
ArvinMeritor 0.8 $29M 1.5M 18.75
Boyd Gaming Corporation (BYD) 0.8 $28M 999k 28.15
Embraer - Empr Bras Aeronautica 0.8 $28M 1.1M 26.40
American Power Conversion Corp 0.8 $28M 1.6M 17.39
Ross Stores (ROST) 0.8 $28M 1.2M 23.43
United Rentals (URI) 0.8 $27M 1.7M 15.89
DeVry 0.8 $27M 1.3M 20.71
Willis Group Holdings 0.8 $27M 714k 37.41
Getty Images 0.8 $27M 480k 55.30
Haemonetics Corporation (HAE) 0.8 $26M 791k 32.84
Fossil 0.8 $25M 821k 30.94
Agrium 0.8 $25M 1.4M 17.76
BJ's Wholesale Club 0.7 $25M 927k 27.34
Smurfit-Stone Container Corporation (SSCC) 0.7 $25M 1.3M 19.37
Coherent 0.7 $25M 959k 25.94
T00 0.7 $25M 1.4M 18.07
Suntrust Banks Inc $1.00 Par Cmn 0.7 $24M 347k 70.41
McDonald's Corporation (MCD) 0.7 $24M 868k 28.03
Interpublic Group of Companies (IPG) 0.7 $24M 2.3M 10.59
Eastman Chemical Company (EMN) 0.7 $23M 486k 47.55
Cummins (CMI) 0.7 $23M 309k 73.89
Bearingpoint 0.7 $23M 2.6M 8.94
Burlington Northern Santa Fe C 0.7 $23M 595k 38.31
Weight Watchers International 0.7 $23M 587k 38.81
SkyWest (SKYW) 0.7 $23M 1.5M 15.05
Annaly Capital Management 0.7 $23M 1.3M 17.13
Northrop Grumman Corporation (NOC) 0.7 $22M 421k 53.33
Automatic Data Processing (ADP) 0.7 $22M 537k 41.32
Greater Bay Bancorp 0.7 $22M 772k 28.75
May Department Stores 0.7 $22M 859k 25.63
Packaging Corporation of America (PKG) 0.6 $22M 895k 24.47
Avery Dennison Corporation (AVY) 0.6 $22M 334k 65.78
Tele Norte Leste Participacoes SA 0.6 $22M 1.6M 13.23
Sony Corporation (SONY) 0.6 $22M 625k 34.39
Washington Mutual 0.6 $22M 552k 39.08
Newmont Mining Corporation (NEM) 0.6 $22M 474k 45.53
American Eagle Outfitters (AEO) 0.6 $21M 574k 36.85
Kraft Foods 0.6 $21M 663k 31.72
UCBH Holdings 0.6 $21M 543k 39.07
Nationwide Financial Services 0.6 $21M 603k 35.11
MGIC Investment (MTG) 0.6 $21M 314k 66.55
Steris Corporation 0.6 $21M 940k 21.94
Edwards Lifesciences (EW) 0.6 $20M 604k 33.50
Polo Ralph Lauren Corporation 0.6 $20M 554k 36.37
Healthcare Realty Trust Incorporated 0.6 $20M 509k 39.04
Storage Technology Corp. 0.6 $20M 777k 25.26
KEMET Corporation 0.6 $20M 2.4M 8.09
Advent Software 0.6 $20M 1.2M 16.83
Whirlpool Corporation (WHR) 0.6 $20M 325k 60.09
Office Depot 0.5 $18M 1.2M 15.03
General Motors Corp 0.5 $18M 425k 42.48
Advo 0.5 $18M 575k 30.94
Talbots 0.5 $17M 697k 24.79
Hearst-argyle Television 0.5 $17M 694k 24.45
Tuesday Morning Corporation 0.5 $17M 545k 30.92
Celestica 0.5 $17M 1.3M 12.70
Matthews International Corporation (MATW) 0.5 $16M 482k 33.88
Electronics For Imaging 0.5 $16M 999k 16.24
Credence Systems Corp 0.5 $15M 2.1M 7.20
Verisign (VRSN) 0.4 $14M 715k 19.88
Filenet Corporation 0.4 $14M 795k 17.46
Rollins (ROL) 0.4 $14M 558k 24.28
Christopher & Banks Corporation (CBKCQ) 0.3 $9.9M 616k 16.01
AVX Corporation 0.3 $9.0M 764k 11.85
Expeditors International of Washington (EXPD) 0.2 $7.5M 144k 51.70
Sensient Technologies Corporation (SXT) 0.2 $6.0M 279k 21.64
Airgas 0.2 $5.6M 231k 24.07
La-Z-Boy Incorporated (LZB) 0.1 $4.4M 292k 15.18
Synopsys (SNPS) 0.1 $2.6M 162k 15.76
PAREXEL International Corporation 0.0 $755k 39k 19.61
Jamdat Mobile 0.0 $46k 2.0k 23.00