Aster Investment Management as of March 31, 2006
Portfolio Holdings for Aster Investment Management
Aster Investment Management holds 129 positions in its portfolio as reported in the March 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allied Waste Industries | 3.4 | $117M | 9.5M | 12.24 | |
| Host Hotels & Resorts (HST) | 2.6 | $92M | 4.3M | 21.40 | |
| BE Aerospace | 2.3 | $80M | 3.2M | 25.13 | |
| Willis Group Holdings | 2.0 | $72M | 2.1M | 34.27 | |
| Ruby Tuesday | 1.9 | $65M | 2.0M | 32.08 | |
| Ross Stores (ROST) | 1.8 | $64M | 2.2M | 29.19 | |
| Newell Rubbermaid (NWL) | 1.7 | $59M | 2.3M | 25.19 | |
| Granite Construction (GVA) | 1.7 | $58M | 1.2M | 48.68 | |
| United Rentals (URI) | 1.7 | $58M | 1.7M | 34.50 | |
| Affiliated Managers (AMG) | 1.6 | $56M | 525k | 106.62 | |
| American Tower Corporation | 1.5 | $52M | 1.7M | 30.32 | |
| AmerisourceBergen (COR) | 1.5 | $52M | 1.1M | 48.27 | |
| Manitowoc Company | 1.5 | $51M | 557k | 91.15 | |
| Conseco | 1.4 | $50M | 2.0M | 24.82 | |
| Egl | 1.4 | $50M | 1.1M | 45.00 | |
| T. Rowe Price (TROW) | 1.4 | $49M | 629k | 78.21 | |
| Laboratory Corp. of America Holdings | 1.4 | $48M | 827k | 58.49 | |
| Waste Management (WM) | 1.4 | $48M | 1.4M | 35.30 | |
| Nokia Corporation (NOK) | 1.4 | $48M | 2.3M | 20.72 | |
| DaVita (DVA) | 1.4 | $47M | 784k | 60.21 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $47M | 1.1M | 41.64 | |
| General Electric Company | 1.3 | $47M | 1.3M | 34.78 | |
| Airgas | 1.3 | $47M | 1.2M | 39.09 | |
| Safeway | 1.3 | $46M | 1.8M | 25.12 | |
| SVB Financial (SIVBQ) | 1.3 | $46M | 866k | 53.05 | |
| Vishay Intertechnology (VSH) | 1.3 | $45M | 3.2M | 14.24 | |
| Republic Services (RSG) | 1.3 | $45M | 1.0M | 42.51 | |
| Schering Plough Corp | 1.3 | $44M | 2.3M | 18.99 | |
| Mercury General Corporation (MCY) | 1.2 | $43M | 788k | 54.91 | |
| Dionex Corporation | 1.2 | $40M | 657k | 61.48 | |
| Claire's Stores | 1.2 | $41M | 1.1M | 36.32 | |
| Las Vegas Sands (LVS) | 1.1 | $40M | 700k | 56.65 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $40M | 940k | 42.02 | |
| Powerwave Technologies | 1.1 | $39M | 2.9M | 13.49 | |
| PetSmart | 1.1 | $38M | 1.4M | 28.14 | |
| Directv Group | 1.1 | $38M | 2.3M | 16.40 | |
| Globalsantafe Corp | 1.1 | $38M | 622k | 60.75 | |
| American Power Conversion Corp | 1.1 | $38M | 1.6M | 23.11 | |
| Baxter International (BAX) | 1.1 | $37M | 964k | 38.81 | |
| DENTSPLY International | 1.1 | $37M | 639k | 58.16 | |
| C.R. Bard | 1.1 | $37M | 549k | 67.81 | |
| Edwards Lifesciences (EW) | 1.1 | $37M | 840k | 43.50 | |
| Cognos | 1.1 | $37M | 945k | 38.90 | |
| Apartment Investment and Management | 1.0 | $36M | 775k | 46.90 | |
| Foot Locker (FL) | 1.0 | $36M | 1.5M | 23.88 | |
| Time Warner | 1.0 | $36M | 2.1M | 16.79 | |
| Bed Bath & Beyond | 1.0 | $35M | 920k | 38.40 | |
| Equity Residential (EQR) | 1.0 | $35M | 751k | 46.79 | |
| Getty Images | 1.0 | $35M | 462k | 74.87 | |
| Intersil Corporation | 1.0 | $34M | 1.2M | 28.92 | |
| Regions Financial Corporation (RF) | 0.9 | $33M | 942k | 35.17 | |
| Cbrl Group | 0.9 | $33M | 748k | 43.90 | |
| Barrick Gold Corp (GOLD) | 0.9 | $33M | 1.2M | 27.24 | |
| Advent Software | 0.9 | $32M | 1.1M | 28.42 | |
| Analog Devices (ADI) | 0.9 | $32M | 825k | 38.29 | |
| Xilinx | 0.9 | $31M | 1.2M | 25.46 | |
| Steris Corporation | 0.9 | $31M | 1.3M | 24.68 | |
| UCBH Holdings | 0.9 | $31M | 1.6M | 18.92 | |
| Pearson (PSO) | 0.9 | $31M | 2.2M | 13.85 | |
| Hanover Compressor Company | 0.9 | $30M | 1.6M | 18.62 | |
| Regis Corporation | 0.9 | $31M | 884k | 34.48 | |
| Mercury Interactive | 0.8 | $29M | 845k | 34.80 | |
| Tellabs | 0.8 | $29M | 1.9M | 15.90 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $29M | 425k | 68.29 | |
| Bearingpoint | 0.8 | $28M | 3.3M | 8.49 | |
| Rollins (ROL) | 0.8 | $28M | 1.4M | 20.24 | |
| Federated Investors (FHI) | 0.8 | $28M | 705k | 39.05 | |
| Western Digital (WDC) | 0.8 | $28M | 1.4M | 19.43 | |
| CSG Systems International (CSGS) | 0.8 | $28M | 1.2M | 23.25 | |
| Tidewater | 0.7 | $25M | 456k | 55.23 | |
| El Paso Corporation | 0.7 | $25M | 2.0M | 12.05 | |
| Diebold Incorporated | 0.7 | $23M | 555k | 41.09 | |
| Tektronix | 0.7 | $23M | 637k | 35.71 | |
| Filenet Corporation | 0.6 | $22M | 811k | 27.03 | |
| Symbol Technologies | 0.6 | $22M | 2.1M | 10.58 | |
| Electronic Arts (EA) | 0.6 | $21M | 386k | 54.72 | |
| Valassis Communications | 0.6 | $21M | 716k | 29.37 | |
| Entegris (ENTG) | 0.6 | $20M | 1.9M | 10.64 | |
| Greater Bay Bancorp | 0.6 | $20M | 715k | 27.74 | |
| Zale Corporation | 0.6 | $20M | 698k | 28.02 | |
| Pactiv Corporation | 0.6 | $19M | 782k | 24.54 | |
| Arch Coal | 0.6 | $19M | 251k | 75.94 | |
| Symmetry Medical | 0.5 | $18M | 851k | 21.21 | |
| TECO Energy | 0.5 | $18M | 1.1M | 16.12 | |
| Healthcare Realty Trust Incorporated | 0.5 | $18M | 471k | 37.38 | |
| Embraer - Empr Bras Aeronautica | 0.5 | $17M | 448k | 36.85 | |
| BJ's Wholesale Club | 0.5 | $16M | 505k | 31.51 | |
| Adesa | 0.4 | $14M | 535k | 26.74 | |
| Chiquita Brands International | 0.4 | $14M | 847k | 16.77 | |
| Hawaiian Electric Industries (HE) | 0.4 | $13M | 495k | 27.13 | |
| Servicemaster Company | 0.3 | $12M | 938k | 13.12 | |
| National-Oilwell Var | 0.3 | $11M | 168k | 64.12 | |
| Aracruz Celulose | 0.3 | $10M | 190k | 52.94 | |
| Thoratec Corporation | 0.3 | $9.8M | 508k | 19.27 | |
| Sealed Air (SEE) | 0.3 | $9.3M | 161k | 57.87 | |
| Mettler-Toledo International (MTD) | 0.3 | $9.3M | 154k | 60.34 | |
| Spartech Corporation | 0.3 | $9.0M | 376k | 24.00 | |
| Kinder Morgan Management | 0.1 | $3.5M | 79k | 44.00 | |
| Mohawk Industries (MHK) | 0.1 | $1.8M | 22k | 80.71 | |
| Lincoln National Corporation (LNC) | 0.0 | $618k | 11k | 54.57 | |
| Eli Lilly & Co. (LLY) | 0.0 | $659k | 12k | 55.26 | |
| Chevron Corporation (CVX) | 0.0 | $662k | 11k | 57.94 | |
| Genuine Parts Company (GPC) | 0.0 | $636k | 15k | 43.86 | |
| Hubbell Incorporated | 0.0 | $696k | 14k | 51.27 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $631k | 11k | 57.81 | |
| Leggett & Platt (LEG) | 0.0 | $631k | 26k | 24.36 | |
| PPG Industries (PPG) | 0.0 | $660k | 10k | 63.31 | |
| R.R. Donnelley & Sons Company | 0.0 | $649k | 20k | 32.74 | |
| Reynolds American | 0.0 | $646k | 6.1k | 105.47 | |
| Sonoco Products Company (SON) | 0.0 | $690k | 20k | 33.87 | |
| Avery Dennison Corporation (AVY) | 0.0 | $662k | 11k | 58.45 | |
| Briggs & Stratton Corporation | 0.0 | $661k | 19k | 35.39 | |
| Comerica Incorporated (CMA) | 0.0 | $670k | 12k | 58.01 | |
| Autoliv (ALV) | 0.0 | $709k | 13k | 56.61 | |
| ABM Industries (ABM) | 0.0 | $661k | 35k | 19.16 | |
| E.I. du Pont de Nemours & Company | 0.0 | $650k | 15k | 42.21 | |
| Emerson Electric (EMR) | 0.0 | $648k | 7.8k | 83.61 | |
| Limited Brands | 0.0 | $663k | 27k | 24.46 | |
| Bemis Company | 0.0 | $663k | 21k | 31.57 | |
| Waddell & Reed Financial | 0.0 | $641k | 28k | 23.10 | |
| Alltel Corporation | 0.0 | $672k | 10k | 64.77 | |
| Bellsouth Corp. | 0.0 | $776k | 22k | 34.64 | |
| Delta & Pine Land | 0.0 | $802k | 27k | 30.15 | |
| Hillenbrand Industries | 0.0 | $693k | 13k | 55.00 | |
| Lubrizol Corporation | 0.0 | $635k | 15k | 42.83 | |
| Jefferson-pilot Corp. | 0.0 | $589k | 11k | 55.96 | |
| Kinder Morgan | 0.0 | $666k | 7.2k | 91.99 | |
| Masco Corporation (MAS) | 0.0 | $685k | 21k | 32.50 | |
| Pacer International | 0.0 | $754k | 23k | 32.68 |
