Aster Investment Management as of Sept. 30, 2005
Portfolio Holdings for Aster Investment Management
Aster Investment Management holds 151 positions in its portfolio as reported in the September 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Host Hotels & Resorts (HST) | 2.6 | $96M | 5.7M | 16.90 | |
| Allied Waste Industries | 2.2 | $84M | 10M | 8.45 | |
| Conseco | 1.6 | $60M | 2.8M | 21.11 | |
| Baxter International (BAX) | 1.6 | $60M | 1.5M | 39.87 | |
| Ross Stores (ROST) | 1.5 | $56M | 2.3M | 23.70 | |
| Comcast Corporation | 1.4 | $53M | 1.8M | 28.78 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $50M | 921k | 54.35 | |
| American Tower Corporation | 1.3 | $50M | 2.0M | 24.95 | |
| Time Warner | 1.3 | $49M | 2.7M | 18.11 | |
| Willis Group Holdings | 1.2 | $47M | 1.2M | 37.56 | |
| Granite Construction (GVA) | 1.2 | $47M | 1.2M | 38.24 | |
| Washington Mutual | 1.2 | $47M | 1.2M | 39.22 | |
| Affiliated Managers (AMG) | 1.2 | $46M | 634k | 72.42 | |
| Waste Management (WM) | 1.2 | $44M | 1.5M | 28.61 | |
| Newell Rubbermaid (NWL) | 1.2 | $44M | 1.9M | 22.65 | |
| Mercury General Corporation (MCY) | 1.2 | $43M | 721k | 59.99 | |
| Servicemaster Company | 1.2 | $43M | 3.2M | 13.54 | |
| T. Rowe Price (TROW) | 1.1 | $43M | 657k | 65.30 | |
| Claire's Stores | 1.1 | $43M | 1.8M | 24.13 | |
| SVB Financial (SIVBQ) | 1.1 | $42M | 868k | 48.65 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $42M | 869k | 48.71 | |
| Manitowoc Company | 1.1 | $42M | 840k | 50.25 | |
| DaVita (DVA) | 1.1 | $42M | 905k | 46.07 | |
| American Power Conversion Corp | 1.1 | $41M | 1.6M | 25.91 | |
| Regis Corporation | 1.1 | $41M | 1.1M | 37.82 | |
| Powerwave Technologies | 1.1 | $41M | 3.1M | 12.99 | |
| United Rentals (URI) | 1.1 | $40M | 2.0M | 19.71 | |
| Getty Images | 1.1 | $40M | 466k | 86.05 | |
| Nokia Corporation (NOK) | 1.0 | $39M | 2.3M | 16.91 | |
| Tellabs | 1.0 | $39M | 3.7M | 10.52 | |
| LifePoint Hospitals | 1.0 | $39M | 887k | 43.72 | |
| Apria Healthcare Group | 1.0 | $39M | 1.2M | 31.91 | |
| Vishay Intertechnology (VSH) | 1.0 | $38M | 3.2M | 11.95 | |
| El Paso Corporation | 1.0 | $37M | 2.7M | 13.90 | |
| Republic Services (RSG) | 1.0 | $37M | 1.0M | 35.29 | |
| Bed Bath & Beyond | 1.0 | $37M | 920k | 40.17 | |
| Mohawk Industries (MHK) | 1.0 | $36M | 454k | 80.25 | |
| Del Monte Foods Company | 1.0 | $36M | 3.4M | 10.73 | |
| Airgas | 1.0 | $36M | 1.2M | 29.63 | |
| Dionex Corporation | 0.9 | $36M | 657k | 54.26 | |
| Egl | 0.9 | $36M | 1.3M | 27.15 | |
| DENTSPLY International | 0.9 | $35M | 641k | 54.02 | |
| C.R. Bard | 0.9 | $35M | 524k | 66.05 | |
| AmerisourceBergen (COR) | 0.9 | $35M | 450k | 77.30 | |
| Arch Coal | 0.9 | $35M | 518k | 67.50 | |
| Globalsantafe Corp | 0.9 | $34M | 755k | 45.62 | |
| Tidewater | 0.9 | $34M | 703k | 48.67 | |
| Cbrl Group | 0.9 | $34M | 1.0M | 33.66 | |
| Edwards Lifesciences (EW) | 0.9 | $33M | 750k | 44.42 | |
| Andrew Corporation | 0.9 | $33M | 2.9M | 11.15 | |
| Steris Corporation | 0.8 | $32M | 1.3M | 23.79 | |
| BJ's Wholesale Club | 0.8 | $32M | 1.1M | 27.80 | |
| Chiquita Brands International | 0.8 | $32M | 1.1M | 27.95 | |
| Advent Software | 0.8 | $31M | 1.1M | 26.95 | |
| Applebee's International | 0.8 | $31M | 1.5M | 20.69 | |
| Apartment Investment and Management | 0.8 | $30M | 783k | 38.78 | |
| Activision | 0.8 | $30M | 1.5M | 20.45 | |
| Polo Ralph Lauren Corporation | 0.8 | $30M | 591k | 50.30 | |
| Weight Watchers International | 0.8 | $30M | 578k | 51.58 | |
| PetSmart | 0.8 | $29M | 1.3M | 21.78 | |
| Valassis Communications | 0.8 | $30M | 759k | 38.98 | |
| UCBH Holdings | 0.8 | $29M | 1.6M | 18.33 | |
| TECO Energy | 0.8 | $29M | 1.6M | 18.02 | |
| Directv Group | 0.8 | $29M | 2.0M | 14.98 | |
| General Electric Company | 0.8 | $29M | 856k | 33.67 | |
| Bearingpoint | 0.8 | $29M | 3.8M | 7.59 | |
| Boyd Gaming Corporation (BYD) | 0.8 | $28M | 658k | 43.12 | |
| Equity Residential (EQR) | 0.8 | $28M | 751k | 37.85 | |
| Endo Pharmaceuticals | 0.8 | $28M | 1.0M | 26.67 | |
| Unum (UNM) | 0.8 | $28M | 1.4M | 20.50 | |
| Barrick Gold Corp (GOLD) | 0.7 | $27M | 940k | 29.05 | |
| Rollins (ROL) | 0.7 | $27M | 1.4M | 19.52 | |
| Taro Pharmaceutical Industries (TARO) | 0.7 | $27M | 1.0M | 25.73 | |
| Intersil Corporation | 0.7 | $26M | 1.2M | 21.78 | |
| Universal Health Services (UHS) | 0.7 | $26M | 546k | 47.63 | |
| Lamar Advertising Company | 0.7 | $26M | 575k | 45.35 | |
| Coca-Cola Enterprises | 0.7 | $26M | 1.3M | 19.50 | |
| Ruby Tuesday | 0.7 | $25M | 1.1M | 21.75 | |
| Symbol Technologies | 0.7 | $25M | 2.0M | 12.50 | |
| Safeway | 0.7 | $24M | 945k | 25.60 | |
| Aracruz Celulose | 0.6 | $24M | 582k | 40.58 | |
| Mettler-Toledo International (MTD) | 0.6 | $24M | 464k | 50.98 | |
| National-Oilwell Var | 0.6 | $23M | 352k | 65.80 | |
| Filenet Corporation | 0.6 | $23M | 813k | 27.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $22M | 322k | 69.45 | |
| Federated Investors (FHI) | 0.6 | $22M | 674k | 33.23 | |
| Pearson (PSO) | 0.6 | $22M | 1.9M | 11.73 | |
| Las Vegas Sands (LVS) | 0.6 | $22M | 671k | 32.91 | |
| Zale Corporation | 0.6 | $22M | 810k | 27.17 | |
| Credence Systems Corp | 0.6 | $22M | 2.8M | 7.99 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $22M | 635k | 33.93 | |
| Embraer - Empr Bras Aeronautica | 0.6 | $22M | 558k | 38.60 | |
| Tyson Foods (TSN) | 0.6 | $22M | 1.2M | 18.05 | |
| Greater Bay Bancorp | 0.6 | $21M | 850k | 24.64 | |
| Celestica (CLS) | 0.6 | $21M | 1.9M | 11.31 | |
| CSG Systems International (CSGS) | 0.6 | $21M | 947k | 21.71 | |
| ArvinMeritor | 0.6 | $21M | 1.2M | 16.72 | |
| Kraft Foods | 0.5 | $20M | 663k | 30.59 | |
| Hanover Compressor Company | 0.5 | $20M | 1.4M | 13.86 | |
| Liz Claiborne | 0.5 | $19M | 485k | 39.32 | |
| BE Aerospace | 0.5 | $19M | 1.1M | 16.57 | |
| Invacare Corporation | 0.5 | $19M | 444k | 41.67 | |
| Smurfit-Stone Container Corporation (SSCC) | 0.5 | $18M | 1.7M | 10.36 | |
| Foot Locker (FL) | 0.5 | $17M | 794k | 21.94 | |
| Annaly Capital Management | 0.5 | $17M | 1.3M | 12.95 | |
| Cott Corp | 0.5 | $17M | 951k | 17.70 | |
| Western Digital (WDC) | 0.4 | $16M | 1.3M | 12.93 | |
| Packaging Corporation of America (PKG) | 0.4 | $16M | 805k | 19.41 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $16M | 900k | 17.61 | |
| Plantronics | 0.4 | $16M | 508k | 30.81 | |
| Fresh Del Monte Produce (FDP) | 0.3 | $12M | 442k | 27.22 | |
| Thoratec Corporation | 0.3 | $11M | 638k | 17.76 | |
| Burlington Northern Santa Fe C | 0.3 | $11M | 190k | 59.80 | |
| Adesa | 0.3 | $11M | 481k | 22.10 | |
| Leggett & Platt (LEG) | 0.3 | $10M | 507k | 20.20 | |
| AVX Corporation | 0.3 | $10M | 789k | 12.74 | |
| Coherent | 0.3 | $10M | 347k | 29.28 | |
| A.C. Moore Arts & Crafts | 0.2 | $9.4M | 490k | 19.18 | |
| Sensient Technologies Corporation (SXT) | 0.2 | $8.9M | 471k | 18.95 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $8.8M | 203k | 43.19 | |
| Linens 'n Things | 0.1 | $2.9M | 110k | 26.70 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $655k | 47k | 13.88 | |
| Lincoln National Corporation (LNC) | 0.0 | $320k | 6.2k | 52.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $331k | 12k | 28.85 | |
| Coca-Cola Company (KO) | 0.0 | $317k | 7.4k | 43.13 | |
| Eli Lilly & Co. (LLY) | 0.0 | $310k | 5.8k | 53.45 | |
| Genuine Parts Company (GPC) | 0.0 | $308k | 7.2k | 42.93 | |
| Hubbell Incorporated | 0.0 | $330k | 7.0k | 46.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $314k | 5.3k | 59.53 | |
| PPG Industries (PPG) | 0.0 | $303k | 5.1k | 59.12 | |
| R.R. Donnelley & Sons Company | 0.0 | $321k | 8.7k | 37.11 | |
| RPM International (RPM) | 0.0 | $314k | 17k | 18.42 | |
| Reynolds American | 0.0 | $336k | 4.1k | 82.96 | |
| Sonoco Products Company (SON) | 0.0 | $313k | 12k | 27.28 | |
| Avery Dennison Corporation (AVY) | 0.0 | $317k | 6.1k | 52.40 | |
| Dow Chemical Company | 0.0 | $303k | 7.3k | 41.65 | |
| Comerica Incorporated (CMA) | 0.0 | $314k | 5.3k | 58.97 | |
| E.I. du Pont de Nemours & Company | 0.0 | $321k | 8.2k | 39.15 | |
| Emerson Electric (EMR) | 0.0 | $345k | 4.8k | 71.88 | |
| Limited Brands | 0.0 | $314k | 15k | 20.42 | |
| Bemis Company | 0.0 | $306k | 12k | 24.68 | |
| Waddell & Reed Financial | 0.0 | $316k | 16k | 19.36 | |
| Alltel Corporation | 0.0 | $335k | 5.2k | 65.05 | |
| Cato Corporation (CATO) | 0.0 | $333k | 17k | 19.91 | |
| Lubrizol Corporation | 0.0 | $333k | 7.7k | 43.39 | |
| Jefferson-pilot Corp. | 0.0 | $331k | 6.5k | 51.12 | |
| Kinder Morgan | 0.0 | $317k | 3.3k | 96.21 | |
| Albertson's | 0.0 | $378k | 15k | 25.63 | |
| BancorpSouth | 0.0 | $325k | 14k | 22.85 | |
| Regions Financial Corp. | 0.0 | $310k | 10k | 31.08 | |
| Unitrin | 0.0 | $327k | 6.9k | 47.39 |
