Aster Investment Management as of Dec. 31, 2004
Portfolio Holdings for Aster Investment Management
Aster Investment Management holds 126 positions in its portfolio as reported in the December 2004 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Host Hotels & Resorts (HST) | 2.6 | $100M | 5.8M | 17.30 | |
Symbol Technologies | 1.9 | $72M | 4.2M | 17.30 | |
Allied Waste Industries | 1.7 | $66M | 7.1M | 9.28 | |
Comcast Corporation | 1.6 | $62M | 1.9M | 32.84 | |
Tellabs | 1.6 | $62M | 7.2M | 8.59 | |
Activision | 1.5 | $57M | 2.8M | 20.18 | |
Conseco | 1.4 | $53M | 2.7M | 19.95 | |
Newell Rubbermaid (NWL) | 1.2 | $48M | 2.0M | 24.19 | |
Northrop Grumman Corporation (NOC) | 1.2 | $45M | 836k | 54.36 | |
National-Oilwell Var | 1.1 | $45M | 1.3M | 35.29 | |
Eastman Kodak Company | 1.1 | $45M | 1.4M | 32.25 | |
Servicemaster Company | 1.1 | $44M | 3.2M | 13.79 | |
Waste Management (WM) | 1.1 | $44M | 1.5M | 29.94 | |
Autodesk (ADSK) | 1.1 | $43M | 1.1M | 37.95 | |
DaVita (DVA) | 1.1 | $43M | 1.1M | 39.53 | |
Washington Mutual | 1.1 | $43M | 1.0M | 42.28 | |
Leggett & Platt (LEG) | 1.1 | $42M | 1.5M | 28.43 | |
Time Warner | 1.1 | $42M | 2.2M | 19.45 | |
Laboratory Corp. of America Holdings | 1.1 | $41M | 831k | 49.82 | |
Mercury General Corporation (MCY) | 1.1 | $41M | 686k | 59.92 | |
Granite Construction (GVA) | 1.1 | $41M | 1.5M | 26.60 | |
LifePoint Hospitals | 1.1 | $41M | 1.2M | 34.82 | |
Willis Group Holdings | 1.0 | $41M | 983k | 41.17 | |
Tidewater | 1.0 | $41M | 1.1M | 35.61 | |
Lamar Advertising Company | 1.0 | $41M | 951k | 42.78 | |
Silicon Valley Bancshares | 1.0 | $41M | 906k | 44.81 | |
Arch Coal | 1.0 | $40M | 1.1M | 35.54 | |
Vishay Intertechnology (VSH) | 1.0 | $40M | 2.6M | 15.02 | |
Fomento Economico Mexicano SAB (FMX) | 1.0 | $39M | 749k | 52.61 | |
Cbrl Group | 1.0 | $39M | 923k | 41.86 | |
Globalsantafe Corp | 1.0 | $39M | 1.2M | 33.11 | |
Applebee's International | 1.0 | $39M | 1.5M | 26.45 | |
Claire's Stores | 1.0 | $38M | 1.8M | 21.25 | |
T. Rowe Price (TROW) | 1.0 | $38M | 609k | 62.20 | |
Ethan Allen Interiors (ETD) | 1.0 | $38M | 950k | 40.02 | |
Regis Corporation | 1.0 | $38M | 814k | 46.15 | |
Del Monte Foods Company | 1.0 | $37M | 3.4M | 11.02 | |
Andrew Corporation | 0.9 | $37M | 2.7M | 13.63 | |
American Power Conversion Corp | 0.9 | $37M | 1.7M | 21.40 | |
Plantronics | 0.9 | $37M | 887k | 41.47 | |
Boyd Gaming Corporation (BYD) | 0.9 | $36M | 861k | 41.65 | |
Embraer - Empr Bras Aeronautica | 0.9 | $36M | 1.1M | 33.44 | |
Mettler-Toledo International (MTD) | 0.9 | $36M | 694k | 51.31 | |
Molex Incorporated | 0.9 | $35M | 1.3M | 26.65 | |
American Tower Corporation | 0.9 | $35M | 1.9M | 18.40 | |
ArvinMeritor | 0.9 | $35M | 1.5M | 22.37 | |
El Paso Corporation | 0.9 | $34M | 3.3M | 10.40 | |
Cost Plus | 0.9 | $34M | 1.1M | 32.13 | |
Interpublic Group of Companies (IPG) | 0.9 | $34M | 2.5M | 13.40 | |
Egl | 0.9 | $34M | 1.1M | 29.89 | |
Aracruz Celulose | 0.9 | $34M | 891k | 37.70 | |
Dionex Corporation | 0.8 | $33M | 586k | 56.68 | |
Tektronix | 0.8 | $33M | 1.1M | 30.21 | |
Getty Images | 0.8 | $33M | 480k | 68.84 | |
Manitowoc Company | 0.8 | $33M | 874k | 37.65 | |
Republic Services (RSG) | 0.8 | $33M | 968k | 33.54 | |
United Rentals (URI) | 0.8 | $33M | 1.7M | 18.90 | |
Furniture Brands International | 0.8 | $33M | 1.3M | 25.05 | |
Ross Stores (ROST) | 0.8 | $32M | 1.1M | 28.87 | |
Affiliated Managers (AMG) | 0.8 | $31M | 458k | 67.74 | |
Ruby Tuesday | 0.8 | $30M | 1.2M | 26.08 | |
Smurfit-Stone Container Corporation (SSCC) | 0.8 | $30M | 1.6M | 18.68 | |
Coherent | 0.8 | $29M | 959k | 30.44 | |
SkyWest (SKYW) | 0.7 | $29M | 1.4M | 20.06 | |
Credence Systems Corp | 0.7 | $29M | 3.1M | 9.15 | |
Edwards Lifesciences (EW) | 0.7 | $28M | 684k | 41.26 | |
Royal Caribbean Cruises (RCL) | 0.7 | $28M | 514k | 54.44 | |
Eastman Chemical Company (EMN) | 0.7 | $28M | 486k | 57.73 | |
Scientific-atlanta | 0.7 | $28M | 846k | 33.01 | |
Tele Norte Leste Participacoes SA | 0.7 | $28M | 1.6M | 16.87 | |
Hewitt Associates | 0.7 | $27M | 855k | 32.01 | |
Equity Residential (EQR) | 0.7 | $27M | 751k | 36.18 | |
BJ's Wholesale Club | 0.7 | $27M | 927k | 29.13 | |
Office Depot | 0.7 | $27M | 1.5M | 17.36 | |
Steris Corporation | 0.7 | $26M | 1.1M | 23.72 | |
UCBH Holdings | 0.7 | $26M | 574k | 45.81 | |
Annaly Capital Management | 0.7 | $26M | 1.3M | 19.62 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $26M | 347k | 73.88 | |
Cummins (CMI) | 0.7 | $26M | 309k | 83.79 | |
Burlington Northern Santa Fe C | 0.7 | $26M | 545k | 47.31 | |
Baxter International (BAX) | 0.7 | $25M | 735k | 34.54 | |
Pier 1 Imports | 0.7 | $25M | 1.3M | 19.70 | |
May Department Stores | 0.7 | $25M | 859k | 29.40 | |
Apartment Investment and Management | 0.6 | $25M | 652k | 38.54 | |
TECO Energy | 0.6 | $25M | 1.6M | 15.35 | |
Fossil | 0.6 | $25M | 969k | 25.64 | |
Airgas | 0.6 | $25M | 936k | 26.52 | |
Nationwide Financial Services | 0.6 | $25M | 643k | 38.23 | |
Storage Technology Corp. | 0.6 | $25M | 777k | 31.61 | |
Sony Corporation (SONY) | 0.6 | $24M | 625k | 38.96 | |
Whirlpool Corporation (WHR) | 0.6 | $24M | 350k | 69.21 | |
Advent Software | 0.6 | $24M | 1.2M | 20.48 | |
Automatic Data Processing (ADP) | 0.6 | $24M | 537k | 44.35 | |
Hanover Compressor Company | 0.6 | $24M | 1.7M | 14.13 | |
MGIC Investment (MTG) | 0.6 | $24M | 342k | 68.91 | |
Kraft Foods | 0.6 | $24M | 663k | 35.61 | |
Polo Ralph Lauren Corporation | 0.6 | $24M | 554k | 42.60 | |
General Electric Company | 0.6 | $23M | 631k | 36.50 | |
Universal Health Services (UHS) | 0.6 | $23M | 516k | 44.50 | |
Greater Bay Bancorp | 0.6 | $23M | 817k | 27.88 | |
Apria Healthcare Group | 0.6 | $22M | 660k | 32.94 | |
Weight Watchers International | 0.6 | $22M | 537k | 41.07 | |
Bearingpoint | 0.6 | $21M | 2.7M | 8.03 | |
Advo | 0.6 | $21M | 598k | 35.65 | |
Packaging Corporation of America (PKG) | 0.5 | $21M | 895k | 23.55 | |
Newmont Mining Corporation (NEM) | 0.5 | $21M | 474k | 44.41 | |
Filenet Corporation | 0.5 | $21M | 796k | 25.76 | |
Agrium | 0.5 | $20M | 1.2M | 16.85 | |
Celestica | 0.5 | $18M | 1.3M | 14.11 | |
Rollins (ROL) | 0.5 | $18M | 689k | 26.32 | |
JetBlue Airways Corporation (JBLU) | 0.5 | $18M | 755k | 23.22 | |
Herman Miller (MLKN) | 0.5 | $18M | 635k | 27.63 | |
C.R. Bard | 0.4 | $16M | 255k | 63.96 | |
Matthews International Corporation (MATW) | 0.4 | $16M | 424k | 36.80 | |
T00 | 0.4 | $15M | 610k | 24.46 | |
Sensient Technologies Corporation (SXT) | 0.3 | $12M | 508k | 23.99 | |
Valassis Communications | 0.3 | $12M | 347k | 35.01 | |
Tuesday Morning Corporation | 0.3 | $12M | 382k | 30.63 | |
Christopher & Banks Corporation (CBKCQ) | 0.3 | $11M | 616k | 18.45 | |
BE Aerospace | 0.3 | $10M | 876k | 11.64 | |
AVX Corporation | 0.2 | $9.9M | 789k | 12.60 | |
Renal Care Group | 0.2 | $8.0M | 221k | 35.99 | |
La-Z-Boy Incorporated (LZB) | 0.2 | $6.2M | 404k | 15.37 | |
Hearst-argyle Television | 0.2 | $6.2M | 235k | 26.38 | |
Chiquita Brands International | 0.1 | $4.0M | 180k | 22.06 | |
KEMET Corporation | 0.0 | $1.3M | 143k | 8.95 |