Aster Investment Management as of Dec. 31, 2005
Portfolio Holdings for Aster Investment Management
Aster Investment Management holds 136 positions in its portfolio as reported in the December 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Host Hotels & Resorts (HST) | 2.8 | $96M | 5.1M | 18.95 | |
| Allied Waste Industries | 2.5 | $87M | 10M | 8.74 | |
| Ross Stores (ROST) | 2.0 | $70M | 2.4M | 28.90 | |
| Conseco | 1.8 | $63M | 2.7M | 23.17 | |
| Regis Corporation | 1.8 | $61M | 1.6M | 38.57 | |
| BE Aerospace | 1.8 | $60M | 2.7M | 22.00 | |
| Newell Rubbermaid (NWL) | 1.7 | $58M | 2.4M | 23.78 | |
| Baxter International (BAX) | 1.6 | $56M | 1.5M | 37.65 | |
| Directv Group | 1.5 | $50M | 3.6M | 14.12 | |
| Affiliated Managers (AMG) | 1.4 | $49M | 613k | 80.25 | |
| United Rentals (URI) | 1.4 | $48M | 2.0M | 23.39 | |
| Time Warner | 1.4 | $48M | 2.7M | 17.44 | |
| T. Rowe Price (TROW) | 1.4 | $47M | 657k | 72.03 | |
| Laboratory Corp. of America Holdings (LH) | 1.4 | $47M | 869k | 53.85 | |
| DaVita (DVA) | 1.3 | $46M | 903k | 50.65 | |
| American Tower Corporation | 1.3 | $45M | 1.7M | 27.10 | |
| Egl | 1.3 | $45M | 1.2M | 37.57 | |
| AmerisourceBergen (COR) | 1.3 | $45M | 1.1M | 41.40 | |
| Granite Construction (GVA) | 1.3 | $44M | 1.2M | 35.91 | |
| Vishay Intertechnology (VSH) | 1.3 | $44M | 3.2M | 13.76 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $43M | 1.1M | 39.69 | |
| Willis Group Holdings | 1.3 | $43M | 1.2M | 36.93 | |
| Nokia Corporation (NOK) | 1.3 | $44M | 2.4M | 18.30 | |
| Claire's Stores | 1.2 | $43M | 1.5M | 29.22 | |
| Manitowoc Company | 1.2 | $43M | 860k | 50.22 | |
| Mercury General Corporation (MCY) | 1.2 | $42M | 721k | 58.21 | |
| Waste Management (WM) | 1.2 | $41M | 1.4M | 30.35 | |
| Getty Images | 1.2 | $41M | 464k | 89.28 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $41M | 686k | 60.11 | |
| SVB Financial (SIVBQ) | 1.2 | $41M | 867k | 46.84 | |
| Airgas | 1.1 | $40M | 1.2M | 32.90 | |
| Republic Services (RSG) | 1.1 | $39M | 1.0M | 37.55 | |
| Mohawk Industries (MHK) | 1.1 | $40M | 454k | 86.96 | |
| Servicemaster Company | 1.1 | $38M | 3.2M | 11.95 | |
| Endo Pharmaceuticals | 1.1 | $38M | 1.3M | 30.26 | |
| Safeway | 1.1 | $38M | 1.6M | 23.66 | |
| Cbrl Group | 1.0 | $35M | 1.0M | 35.16 | |
| Powerwave Technologies | 1.0 | $35M | 2.8M | 12.57 | |
| PetSmart | 1.0 | $35M | 1.4M | 25.65 | |
| American Power Conversion Corp | 1.0 | $35M | 1.6M | 22.00 | |
| DENTSPLY International | 1.0 | $34M | 640k | 53.69 | |
| C.R. Bard | 1.0 | $35M | 524k | 65.91 | |
| Apartment Investment and Management | 1.0 | $34M | 906k | 37.87 | |
| BJ's Wholesale Club | 1.0 | $34M | 1.1M | 29.56 | |
| Applebee's International | 1.0 | $34M | 1.5M | 22.59 | |
| Foot Locker (FL) | 1.0 | $34M | 1.4M | 23.60 | |
| Ruby Tuesday | 1.0 | $34M | 1.3M | 25.90 | |
| LifePoint Hospitals | 1.0 | $33M | 892k | 37.49 | |
| Bed Bath & Beyond | 1.0 | $33M | 920k | 36.16 | |
| Advent Software | 0.9 | $33M | 1.1M | 28.94 | |
| Unum (UNM) | 0.9 | $33M | 1.4M | 22.75 | |
| Dionex Corporation | 0.9 | $32M | 658k | 49.08 | |
| Washington Mutual | 0.9 | $32M | 741k | 43.50 | |
| Steris Corporation | 0.9 | $32M | 1.3M | 25.02 | |
| Edwards Lifesciences (EW) | 0.9 | $31M | 750k | 41.61 | |
| Arch Coal | 0.9 | $31M | 393k | 79.50 | |
| Boyd Gaming Corporation (BYD) | 0.9 | $30M | 634k | 47.66 | |
| General Electric Company | 0.9 | $30M | 846k | 35.05 | |
| Globalsantafe Corp | 0.9 | $30M | 617k | 48.15 | |
| Intersil Corporation | 0.9 | $30M | 1.2M | 24.88 | |
| TECO Energy | 0.8 | $29M | 1.7M | 17.18 | |
| Equity Residential (EQR) | 0.8 | $29M | 751k | 39.12 | |
| Barrick Gold Corp (GOLD) | 0.8 | $29M | 1.0M | 27.87 | |
| El Paso Corporation | 0.8 | $29M | 2.4M | 12.16 | |
| UCBH Holdings | 0.8 | $29M | 1.6M | 17.88 | |
| Tellabs | 0.8 | $29M | 2.6M | 10.90 | |
| Rollins (ROL) | 0.8 | $27M | 1.4M | 19.71 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $27M | 603k | 45.07 | |
| Las Vegas Sands (LVS) | 0.8 | $27M | 672k | 39.47 | |
| Pearson (PSO) | 0.8 | $27M | 2.2M | 11.87 | |
| CSG Systems International (CSGS) | 0.7 | $26M | 1.1M | 22.33 | |
| Xilinx | 0.7 | $25M | 993k | 25.21 | |
| Federated Investors (FHI) | 0.7 | $25M | 674k | 37.04 | |
| Valassis Communications | 0.7 | $24M | 824k | 29.07 | |
| Western Digital (WDC) | 0.7 | $23M | 1.3M | 18.61 | |
| Hanover Compressor Company | 0.7 | $23M | 1.6M | 14.11 | |
| Bearingpoint | 0.7 | $23M | 2.9M | 7.86 | |
| Chiquita Brands International | 0.7 | $23M | 1.1M | 20.01 | |
| Tidewater | 0.6 | $22M | 496k | 44.46 | |
| Mettler-Toledo International (MTD) | 0.6 | $22M | 400k | 55.20 | |
| Symbol Technologies | 0.6 | $22M | 1.7M | 12.82 | |
| Greater Bay Bancorp | 0.6 | $22M | 850k | 25.62 | |
| Analog Devices (ADI) | 0.6 | $21M | 595k | 35.87 | |
| Filenet Corporation | 0.6 | $21M | 812k | 25.85 | |
| Aracruz Celulose | 0.6 | $21M | 522k | 40.01 | |
| Del Monte Foods Company | 0.6 | $21M | 2.0M | 10.43 | |
| Embraer - Empr Bras Aeronautica | 0.6 | $20M | 508k | 39.10 | |
| Coca-Cola Enterprises | 0.6 | $19M | 1.0M | 19.17 | |
| Regions Financial Corporation (RF) | 0.6 | $19M | 568k | 34.16 | |
| Liz Claiborne | 0.6 | $19M | 542k | 35.81 | |
| Zale Corporation | 0.5 | $18M | 709k | 25.16 | |
| Cognos | 0.5 | $18M | 505k | 34.70 | |
| Credence Systems Corp | 0.5 | $18M | 2.5M | 6.96 | |
| Universal Health Services (UHS) | 0.5 | $16M | 339k | 46.74 | |
| Adesa | 0.4 | $13M | 535k | 24.42 | |
| AVX Corporation | 0.3 | $11M | 789k | 14.48 | |
| Thoratec Corporation | 0.3 | $11M | 538k | 20.69 | |
| Fresh Del Monte Produce (FDP) | 0.3 | $11M | 482k | 22.77 | |
| National-Oilwell Var | 0.3 | $11M | 168k | 62.70 | |
| Invacare Corporation | 0.3 | $10M | 321k | 31.49 | |
| Symmetry Medical | 0.3 | $9.8M | 506k | 19.39 | |
| Schering Plough Corp | 0.3 | $9.0M | 430k | 20.85 | |
| Coherent | 0.2 | $8.2M | 277k | 29.68 | |
| Spartech Corporation | 0.1 | $1.9M | 85k | 21.95 | |
| Lincoln National Corporation (LNC) | 0.0 | $383k | 7.2k | 53.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $378k | 12k | 30.86 | |
| Coca-Cola Company (KO) | 0.0 | $356k | 8.8k | 40.34 | |
| Eli Lilly & Co. (LLY) | 0.0 | $398k | 7.0k | 56.65 | |
| Chevron Corporation (CVX) | 0.0 | $356k | 6.3k | 56.73 | |
| Diebold Incorporated | 0.0 | $368k | 9.7k | 38.04 | |
| Genuine Parts Company (GPC) | 0.0 | $365k | 8.3k | 43.98 | |
| Hubbell Incorporated | 0.0 | $337k | 7.5k | 45.08 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $377k | 6.3k | 59.70 | |
| Leggett & Platt (LEG) | 0.0 | $395k | 17k | 22.97 | |
| PPG Industries (PPG) | 0.0 | $360k | 6.2k | 57.83 | |
| R.R. Donnelley & Sons Company | 0.0 | $364k | 11k | 34.18 | |
| RPM International (RPM) | 0.0 | $344k | 20k | 17.37 | |
| Reynolds American | 0.0 | $386k | 4.1k | 95.31 | |
| Sonoco Products Company (SON) | 0.0 | $359k | 12k | 29.37 | |
| Avery Dennison Corporation (AVY) | 0.0 | $354k | 6.4k | 55.31 | |
| Comerica Incorporated (CMA) | 0.0 | $359k | 6.3k | 56.76 | |
| Autoliv (ALV) | 0.0 | $376k | 8.3k | 45.44 | |
| Emerson Electric (EMR) | 0.0 | $359k | 4.8k | 74.79 | |
| Limited Brands | 0.0 | $370k | 17k | 22.36 | |
| Bemis Company | 0.0 | $380k | 14k | 27.89 | |
| Waddell & Reed Financial | 0.0 | $368k | 18k | 20.97 | |
| Alltel Corporation | 0.0 | $358k | 5.7k | 63.08 | |
| Cato Corporation (CATO) | 0.0 | $359k | 17k | 21.46 | |
| Delta & Pine Land | 0.0 | $358k | 16k | 23.02 | |
| Hillenbrand Industries | 0.0 | $383k | 7.8k | 49.42 | |
| Lubrizol Corporation | 0.0 | $367k | 8.5k | 43.43 | |
| Jefferson-pilot Corp. | 0.0 | $384k | 6.8k | 56.89 | |
| Kinder Morgan | 0.0 | $358k | 3.9k | 91.91 | |
| Masco Corporation (MAS) | 0.0 | $376k | 13k | 30.20 | |
| Pacer International | 0.0 | $375k | 14k | 26.04 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $389k | 25k | 15.39 |
