Aster Investment Management

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 (LH) 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 (CLS) 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