Aster Investment Management as of June 30, 2005
Portfolio Holdings for Aster Investment Management
Aster Investment Management holds 150 positions in its portfolio as reported in the June 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Host Hotels & Resorts (HST) | 2.7 | $103M | 5.9M | 17.50 | |
| Allied Waste Industries | 2.0 | $77M | 9.7M | 7.93 | |
| Conseco | 1.6 | $62M | 2.8M | 21.82 | |
| Ross Stores (ROST) | 1.6 | $61M | 2.1M | 28.91 | |
| Baxter International (BAX) | 1.4 | $55M | 1.5M | 37.10 | |
| Comcast Corporation | 1.4 | $55M | 1.8M | 29.95 | |
| Time Warner | 1.4 | $55M | 3.3M | 16.71 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $51M | 921k | 55.25 | |
| Symbol Technologies | 1.3 | $50M | 5.0M | 9.87 | |
| Washington Mutual | 1.2 | $48M | 1.2M | 40.69 | |
| Newell Rubbermaid (NWL) | 1.2 | $47M | 2.0M | 23.84 | |
| Claire's Stores | 1.2 | $47M | 2.0M | 24.05 | |
| Granite Construction (GVA) | 1.2 | $46M | 1.6M | 28.10 | |
| Laboratory Corp. of America Holdings (LH) | 1.2 | $46M | 919k | 49.90 | |
| LifePoint Hospitals | 1.2 | $46M | 900k | 50.56 | |
| DaVita (DVA) | 1.2 | $45M | 994k | 45.49 | |
| American Tower Corporation | 1.1 | $44M | 2.1M | 21.02 | |
| Affiliated Managers (AMG) | 1.1 | $44M | 644k | 68.32 | |
| Apria Healthcare Group | 1.1 | $44M | 1.3M | 34.64 | |
| Servicemaster Company | 1.1 | $43M | 3.2M | 13.40 | |
| T. Rowe Price (TROW) | 1.1 | $43M | 680k | 62.60 | |
| SVB Financial (SIVBQ) | 1.1 | $42M | 879k | 47.89 | |
| Waste Management (WM) | 1.1 | $41M | 1.5M | 28.34 | |
| PetSmart | 1.1 | $41M | 1.4M | 30.35 | |
| Willis Group Holdings | 1.0 | $40M | 1.2M | 32.72 | |
| Regis Corporation | 1.0 | $40M | 1.0M | 39.08 | |
| Applebee's International | 1.0 | $40M | 1.5M | 26.49 | |
| Cbrl Group | 1.0 | $40M | 1.0M | 38.87 | |
| Mercury General Corporation (MCY) | 1.0 | $39M | 723k | 54.52 | |
| United Rentals (URI) | 1.0 | $39M | 1.9M | 20.21 | |
| Bed Bath & Beyond | 1.0 | $39M | 931k | 41.78 | |
| Vishay Intertechnology (VSH) | 1.0 | $38M | 3.2M | 11.87 | |
| Mohawk Industries (MHK) | 1.0 | $38M | 460k | 82.50 | |
| Republic Services (RSG) | 1.0 | $38M | 1.0M | 36.01 | |
| American Power Conversion Corp | 1.0 | $38M | 1.6M | 23.59 | |
| Andrew Corporation | 1.0 | $38M | 3.0M | 12.76 | |
| BJ's Wholesale Club | 1.0 | $37M | 1.1M | 32.49 | |
| Del Monte Foods Company | 0.9 | $37M | 3.4M | 10.77 | |
| Plantronics | 0.9 | $36M | 994k | 36.35 | |
| Activision | 0.9 | $35M | 2.1M | 16.52 | |
| Getty Images | 0.9 | $35M | 474k | 74.25 | |
| Tellabs | 0.9 | $35M | 4.0M | 8.70 | |
| Manitowoc Company | 0.9 | $34M | 840k | 41.02 | |
| Arch Coal | 0.9 | $34M | 631k | 54.47 | |
| Embraer - Empr Bras Aeronautica | 0.9 | $34M | 1.0M | 33.07 | |
| Eastman Kodak Company | 0.9 | $34M | 1.3M | 26.85 | |
| Nokia Corporation (NOK) | 0.9 | $34M | 2.0M | 16.64 | |
| El Paso Corporation | 0.8 | $33M | 2.8M | 11.52 | |
| Globalsantafe Corp | 0.8 | $33M | 805k | 40.80 | |
| Leggett & Platt (LEG) | 0.8 | $32M | 1.2M | 26.58 | |
| Apartment Investment and Management | 0.8 | $32M | 783k | 40.92 | |
| Powerwave Technologies | 0.8 | $32M | 3.1M | 10.22 | |
| Universal Health Services (UHS) | 0.8 | $32M | 516k | 62.18 | |
| Steris Corporation | 0.8 | $31M | 1.2M | 25.77 | |
| Edwards Lifesciences (EW) | 0.8 | $31M | 727k | 43.02 | |
| C.R. Bard | 0.8 | $31M | 469k | 66.51 | |
| Aracruz Celulose | 0.8 | $31M | 891k | 34.75 | |
| Airgas | 0.8 | $31M | 1.2M | 24.67 | |
| TECO Energy | 0.8 | $31M | 1.6M | 18.91 | |
| Tidewater | 0.8 | $30M | 795k | 38.12 | |
| Ruby Tuesday | 0.8 | $30M | 1.2M | 25.89 | |
| Weight Watchers International | 0.8 | $30M | 578k | 51.61 | |
| DENTSPLY International | 0.8 | $29M | 545k | 54.00 | |
| Chiquita Brands International | 0.8 | $29M | 1.1M | 27.46 | |
| Coca-Cola Enterprises | 0.8 | $29M | 1.3M | 22.01 | |
| Dionex Corporation | 0.8 | $29M | 667k | 43.59 | |
| ArvinMeritor | 0.8 | $29M | 1.6M | 17.79 | |
| Credence Systems Corp | 0.7 | $28M | 3.1M | 9.05 | |
| Valassis Communications | 0.7 | $28M | 759k | 37.05 | |
| Polo Ralph Lauren Corporation | 0.7 | $28M | 651k | 43.11 | |
| Rollins (ROL) | 0.7 | $28M | 1.4M | 20.04 | |
| AmerisourceBergen (COR) | 0.7 | $28M | 400k | 69.15 | |
| Equity Residential (EQR) | 0.7 | $28M | 751k | 36.82 | |
| Endo Pharmaceuticals | 0.7 | $28M | 1.0M | 26.28 | |
| National-Oilwell Var | 0.7 | $27M | 572k | 47.54 | |
| Coherent | 0.7 | $27M | 750k | 36.01 | |
| Cost Plus | 0.7 | $27M | 1.1M | 24.94 | |
| UCBH Holdings | 0.7 | $26M | 1.6M | 16.24 | |
| Zale Corporation | 0.7 | $26M | 811k | 31.69 | |
| Greater Bay Bancorp | 0.7 | $26M | 975k | 26.33 | |
| Unum (UNM) | 0.7 | $25M | 1.4M | 18.32 | |
| Celestica (CLS) | 0.7 | $25M | 1.9M | 13.37 | |
| Bearingpoint | 0.6 | $25M | 3.4M | 7.33 | |
| Lamar Advertising Company | 0.6 | $25M | 575k | 42.77 | |
| Egl | 0.6 | $24M | 1.2M | 20.32 | |
| Annaly Capital Management | 0.6 | $24M | 1.3M | 17.93 | |
| Advent Software | 0.6 | $24M | 1.2M | 20.26 | |
| Fossil | 0.6 | $24M | 1.0M | 22.70 | |
| Furniture Brands International | 0.6 | $24M | 1.1M | 21.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $23M | 322k | 72.24 | |
| Cummins (CMI) | 0.6 | $23M | 309k | 74.61 | |
| Directv Group | 0.6 | $23M | 1.5M | 15.50 | |
| Taro Pharmaceutical Industries (TARO) | 0.6 | $23M | 798k | 29.07 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $22M | 635k | 35.32 | |
| Intersil Corporation | 0.6 | $22M | 1.2M | 18.77 | |
| Smurfit-Stone Container Corporation (SSCC) | 0.6 | $22M | 2.2M | 10.17 | |
| General Electric Company | 0.6 | $22M | 631k | 34.65 | |
| Boyd Gaming Corporation (BYD) | 0.6 | $21M | 418k | 51.13 | |
| Pearson (PSO) | 0.6 | $22M | 1.8M | 11.88 | |
| Mettler-Toledo International (MTD) | 0.6 | $22M | 464k | 46.58 | |
| Tyson Foods (TSN) | 0.6 | $21M | 1.2M | 17.80 | |
| Kraft Foods | 0.6 | $21M | 671k | 31.81 | |
| Burlington Northern Santa Fe C | 0.5 | $20M | 430k | 47.08 | |
| Filenet Corporation | 0.5 | $20M | 796k | 25.15 | |
| Linens 'n Things | 0.5 | $20M | 846k | 23.66 | |
| Las Vegas Sands (LVS) | 0.5 | $19M | 535k | 35.75 | |
| Packaging Corporation of America (PKG) | 0.5 | $19M | 895k | 21.05 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $19M | 917k | 20.44 | |
| BE Aerospace | 0.5 | $18M | 1.1M | 15.63 | |
| Hanover Compressor Company | 0.4 | $17M | 1.4M | 11.51 | |
| Barrick Gold Corp (GOLD) | 0.4 | $16M | 629k | 25.03 | |
| Hewitt Associates | 0.4 | $14M | 524k | 26.51 | |
| Thoratec Corporation | 0.4 | $14M | 907k | 15.34 | |
| Western Digital (WDC) | 0.3 | $13M | 951k | 13.42 | |
| Christopher & Banks Corporation (CBKCQ) | 0.3 | $11M | 616k | 18.26 | |
| Foundry Networks | 0.3 | $11M | 1.3M | 8.62 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $11M | 508k | 20.61 | |
| AVX Corporation | 0.2 | $9.6M | 789k | 12.12 | |
| Tetra Tech (TTEK) | 0.2 | $8.5M | 625k | 13.53 | |
| La-Z-Boy Incorporated (LZB) | 0.2 | $7.8M | 535k | 14.57 | |
| Foot Locker (FL) | 0.1 | $5.8M | 212k | 27.22 | |
| SkyWest (SKYW) | 0.1 | $5.1M | 283k | 18.18 | |
| Molex Incorporated | 0.0 | $939k | 40k | 23.48 | |
| Lincoln National Corporation (LNC) | 0.0 | $271k | 5.8k | 46.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $269k | 9.9k | 27.17 | |
| Coca-Cola Company (KO) | 0.0 | $259k | 6.2k | 41.77 | |
| Eli Lilly & Co. (LLY) | 0.0 | $254k | 4.6k | 55.70 | |
| Genuine Parts Company (GPC) | 0.0 | $253k | 6.2k | 41.07 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $263k | 4.2k | 62.62 | |
| PPG Industries (PPG) | 0.0 | $259k | 4.1k | 62.79 | |
| RPM International (RPM) | 0.0 | $267k | 15k | 18.26 | |
| Reynolds American | 0.0 | $262k | 3.3k | 78.80 | |
| Sonoco Products Company (SON) | 0.0 | $257k | 9.7k | 26.48 | |
| Avery Dennison Corporation (AVY) | 0.0 | $257k | 4.9k | 52.99 | |
| Dow Chemical Company | 0.0 | $267k | 6.0k | 44.50 | |
| Comerica Incorporated (CMA) | 0.0 | $267k | 4.6k | 57.85 | |
| Regions Financial Corporation (RF) | 0.0 | $264k | 7.8k | 33.87 | |
| E.I. du Pont de Nemours & Company | 0.0 | $248k | 5.8k | 42.94 | |
| Emerson Electric (EMR) | 0.0 | $260k | 4.2k | 62.65 | |
| Limited Brands | 0.0 | $268k | 13k | 21.40 | |
| Waddell & Reed Financial | 0.0 | $265k | 14k | 18.50 | |
| Alltel Corporation | 0.0 | $275k | 4.4k | 62.22 | |
| Cato Corporation (CATO) | 0.0 | $274k | 13k | 20.69 | |
| Lubrizol Corporation | 0.0 | $277k | 6.6k | 41.94 | |
| Jefferson-pilot Corp. | 0.0 | $264k | 5.2k | 50.43 | |
| Kinder Morgan | 0.0 | $274k | 3.3k | 83.16 | |
| BancorpSouth | 0.0 | $277k | 12k | 23.56 | |
| Unitrin | 0.0 | $266k | 5.4k | 49.03 | |
| Barnes (B) | 0.0 | $277k | 8.4k | 33.07 | |
| MDU Resources (MDU) | 0.0 | $273k | 9.7k | 28.14 |
