Aster Investment Management

Aster Investment Management as of March 31, 2005

Portfolio Holdings for Aster Investment Management

Aster Investment Management holds 128 positions in its portfolio as reported in the March 2005 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Host Hotels & Resorts (HST) 2.5 $97M 5.9M 16.56
Allied Waste Industries 1.8 $70M 9.5M 7.31
Comcast Corporation 1.6 $61M 1.8M 33.44
Symbol Technologies 1.5 $59M 4.1M 14.49
Ross Stores (ROST) 1.5 $57M 1.9M 29.14
Conseco 1.4 $54M 2.7M 20.42
Eastman Kodak Company 1.4 $54M 1.7M 32.55
LifePoint Hospitals 1.2 $48M 1.1M 43.83
Northrop Grumman Corporation (NOC) 1.2 $48M 881k 53.98
Claire's Stores 1.2 $46M 2.0M 23.04
Newell Rubbermaid (NWL) 1.2 $46M 2.1M 21.94
Baxter International (BAX) 1.2 $45M 1.3M 33.98
Washington Mutual 1.2 $45M 1.1M 39.50
American Power Conversion Corp 1.2 $45M 1.7M 26.15
Apria Healthcare Group 1.1 $44M 1.4M 32.10
Laboratory Corp. of America Holdings (LH) 1.1 $43M 901k 48.20
DaVita (DVA) 1.1 $43M 1.0M 41.85
Globalsantafe Corp 1.1 $43M 1.2M 37.04
Servicemaster Company 1.1 $43M 3.2M 13.50
Leggett & Platt (LEG) 1.1 $43M 1.5M 28.88
Waste Management (WM) 1.1 $42M 1.5M 28.85
Granite Construction (GVA) 1.1 $40M 1.5M 26.27
Applebee's International 1.1 $40M 1.5M 27.56
Silicon Valley Bancshares 1.0 $40M 901k 44.05
Mercury General Corporation (MCY) 1.0 $40M 715k 55.26
Manitowoc Company 1.0 $39M 964k 40.39
Cbrl Group 1.0 $39M 932k 41.30
Willis Group Holdings 1.0 $37M 1.0M 36.87
National-Oilwell Var 1.0 $37M 798k 46.70
Activision 1.0 $37M 2.5M 14.80
Arch Coal 1.0 $37M 851k 43.01
Del Monte Foods Company 1.0 $37M 3.4M 10.85
Plantronics 1.0 $37M 963k 38.09
T. Rowe Price (TROW) 0.9 $36M 609k 59.38
Regis Corporation 0.9 $36M 884k 40.94
United Rentals (URI) 0.9 $36M 1.8M 20.21
Affiliated Managers (AMG) 0.9 $36M 573k 62.02
American Tower Corporation 0.9 $36M 1.9M 18.23
Vishay Intertechnology (VSH) 0.9 $35M 2.8M 12.43
Republic Services (RSG) 0.9 $35M 1.0M 33.48
El Paso Corporation 0.9 $35M 3.3M 10.58
Andrew Corporation 0.9 $35M 3.0M 11.71
Bed Bath & Beyond 0.9 $34M 931k 36.54
Dionex Corporation 0.9 $34M 623k 54.49
Getty Images 0.9 $34M 477k 71.11
Smurfit-Stone Container Corporation (SSCC) 0.9 $34M 2.2M 15.47
Tellabs 0.9 $34M 4.6M 7.30
Time Warner 0.9 $34M 1.9M 17.55
Tidewater 0.9 $33M 855k 38.86
Embraer - Empr Bras Aeronautica 0.8 $32M 1.0M 31.30
Mohawk Industries (MHK) 0.8 $32M 385k 84.32
Coherent 0.8 $32M 959k 33.76
Aracruz Celulose 0.8 $32M 891k 35.80
Ethan Allen Interiors (ETD) 0.8 $31M 976k 32.00
Edwards Lifesciences (EW) 0.8 $29M 679k 43.21
Apartment Investment and Management 0.8 $29M 783k 37.20
BJ's Wholesale Club 0.8 $29M 938k 31.06
Cost Plus 0.8 $29M 1.1M 26.88
Steris Corporation 0.8 $29M 1.1M 25.25
Egl 0.8 $29M 1.2M 22.80
Ruby Tuesday 0.7 $28M 1.2M 24.29
Furniture Brands International 0.7 $28M 1.3M 21.81
C.R. Bard 0.7 $27M 402k 68.09
Chiquita Brands International 0.7 $28M 1.0M 26.78
Molex Incorporated 0.7 $28M 1.2M 23.60
Hewitt Associates 0.7 $27M 1.0M 26.60
Universal Health Services (UHS) 0.7 $27M 516k 52.40
SkyWest (SKYW) 0.7 $27M 1.4M 18.59
Airgas 0.7 $26M 1.1M 23.89
Office Depot 0.7 $27M 1.2M 22.18
UCBH Holdings 0.7 $26M 649k 39.90
Fossil 0.7 $26M 975k 26.67
Lamar Advertising Company 0.7 $26M 640k 40.29
TECO Energy 0.7 $25M 1.6M 15.68
ArvinMeritor 0.7 $25M 1.6M 15.47
Annaly Capital Management 0.7 $25M 1.3M 18.76
Credence Systems Corp 0.7 $25M 3.1M 7.91
Powerwave Technologies 0.6 $24M 3.1M 7.74
Automatic Data Processing (ADP) 0.6 $24M 537k 44.95
Nokia Corporation (NOK) 0.6 $24M 1.5M 15.43
Equity Residential (EQR) 0.6 $24M 751k 32.21
Weight Watchers International 0.6 $24M 558k 42.98
Boyd Gaming Corporation (BYD) 0.6 $24M 455k 52.15
Greater Bay Bancorp 0.6 $24M 975k 24.41
Endo Pharmaceuticals 0.6 $24M 1.0M 22.55
Polo Ralph Lauren Corporation 0.6 $24M 611k 38.80
Pier 1 Imports 0.6 $24M 1.3M 18.23
Suntrust Banks Inc $1.00 Par Cmn 0.6 $23M 322k 72.07
Bearingpoint 0.6 $23M 2.7M 8.77
Burlington Northern Santa Fe C 0.6 $23M 430k 53.93
General Electric Company 0.6 $23M 631k 36.06
AmerisourceBergen (COR) 0.6 $23M 400k 57.29
Rollins (ROL) 0.6 $22M 1.2M 18.60
Hanover Compressor Company 0.6 $23M 1.9M 12.07
Fomento Economico Mexicano SAB (FMX) 0.6 $22M 414k 53.55
Coca-Cola Enterprises 0.6 $22M 1.1M 20.52
Kraft Foods 0.6 $22M 668k 33.05
Mettler-Toledo International (MTD) 0.6 $22M 464k 47.50
Taro Pharmaceutical Industries (TARO) 0.6 $22M 699k 31.56
Packaging Corporation of America (PKG) 0.6 $22M 895k 24.29
Cummins (CMI) 0.6 $22M 309k 70.35
Tele Norte Leste Participacoes SA 0.6 $22M 1.4M 15.47
Zale Corporation 0.6 $22M 726k 29.72
MGIC Investment (MTG) 0.6 $21M 342k 61.67
Advent Software 0.6 $21M 1.2M 18.18
Valassis Communications 0.6 $21M 601k 34.96
Linens 'n Things 0.6 $21M 846k 24.83
Foundry Networks 0.5 $21M 2.1M 9.90
Newmont Mining Corporation (NEM) 0.5 $20M 474k 42.25
PetSmart 0.5 $19M 671k 28.75
Tetra Tech (TTEK) 0.5 $18M 1.4M 12.62
Filenet Corporation 0.5 $18M 796k 22.79
JetBlue Airways Corporation (JBLU) 0.5 $18M 917k 19.04
Celestica (CLS) 0.5 $18M 1.3M 13.51
Tektronix 0.4 $17M 690k 24.53
DENTSPLY International 0.4 $16M 291k 54.41
BE Aerospace 0.3 $14M 1.1M 12.00
Western Digital (WDC) 0.3 $12M 951k 12.75
Sensient Technologies Corporation (SXT) 0.3 $11M 508k 21.56
Thoratec Corporation 0.3 $11M 907k 12.22
Christopher & Banks Corporation (CBKCQ) 0.3 $11M 616k 17.60
AVX Corporation 0.2 $9.7M 789k 12.25
Scientific-atlanta 0.2 $8.1M 270k 30.00
La-Z-Boy Incorporated (LZB) 0.2 $7.5M 535k 13.93
Storage Technology Corp. 0.2 $6.9M 225k 30.80
Nationwide Financial Services 0.1 $5.4M 150k 35.90
Matthews International Corporation (MATW) 0.1 $2.7M 82k 32.76
Agrium 0.0 $489k 27k 18.25