Aster Investment Management as of June 30, 2006
Portfolio Holdings for Aster Investment Management
Aster Investment Management holds 126 positions in its portfolio as reported in the June 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allied Waste Industries | 2.6 | $85M | 7.5M | 11.36 | |
| Host Hotels & Resorts (HST) | 2.5 | $82M | 3.8M | 21.87 | |
| BE Aerospace | 2.4 | $77M | 3.4M | 22.85 | |
| Ross Stores (ROST) | 2.1 | $68M | 2.4M | 28.05 | |
| Willis Group Holdings | 1.9 | $64M | 2.0M | 32.09 | |
| Diebold Incorporated | 1.8 | $59M | 1.4M | 40.62 | |
| American Tower Corporation | 1.6 | $54M | 1.7M | 31.12 | |
| Baxter International (BAX) | 1.6 | $53M | 1.4M | 36.76 | |
| Newell Rubbermaid (NWL) | 1.6 | $53M | 2.0M | 25.83 | |
| Ruby Tuesday | 1.6 | $51M | 2.1M | 24.42 | |
| Las Vegas Sands (LVS) | 1.5 | $50M | 637k | 77.86 | |
| Waste Management (WM) | 1.5 | $49M | 1.4M | 35.88 | |
| Mercury General Corporation (MCY) | 1.5 | $49M | 861k | 56.37 | |
| DENTSPLY International | 1.5 | $48M | 797k | 60.61 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $47M | 1.1M | 42.00 | |
| Schering Plough Corp | 1.4 | $47M | 2.5M | 19.03 | |
| Edwards Lifesciences (EW) | 1.4 | $46M | 1.0M | 45.43 | |
| Granite Construction (GVA) | 1.4 | $46M | 1.0M | 45.27 | |
| United Rentals (URI) | 1.4 | $45M | 1.4M | 31.98 | |
| AmerisourceBergen (COR) | 1.4 | $45M | 1.1M | 41.92 | |
| Affiliated Managers (AMG) | 1.4 | $44M | 509k | 86.87 | |
| C.R. Bard | 1.4 | $44M | 606k | 73.25 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $44M | 1.1M | 38.24 | |
| DaVita (DVA) | 1.3 | $44M | 887k | 49.70 | |
| Nokia Corporation (NOK) | 1.3 | $44M | 2.2M | 20.26 | |
| Airgas | 1.3 | $43M | 1.2M | 37.25 | |
| Laboratory Corp. of America Holdings | 1.3 | $43M | 698k | 62.22 | |
| Manitowoc Company | 1.3 | $42M | 945k | 44.50 | |
| T. Rowe Price (TROW) | 1.3 | $42M | 1.1M | 37.81 | |
| Advent Software | 1.2 | $41M | 1.1M | 36.08 | |
| Egl | 1.2 | $41M | 810k | 50.20 | |
| Republic Services (RSG) | 1.2 | $40M | 996k | 40.34 | |
| Vishay Intertechnology (VSH) | 1.2 | $40M | 2.5M | 15.73 | |
| Safeway | 1.2 | $39M | 1.5M | 26.00 | |
| Equity Residential (EQR) | 1.2 | $39M | 862k | 44.73 | |
| Directv Group | 1.2 | $38M | 2.3M | 16.50 | |
| Time Warner | 1.2 | $38M | 2.2M | 17.30 | |
| Foot Locker (FL) | 1.1 | $38M | 1.5M | 24.50 | |
| SVB Financial (SIVBQ) | 1.1 | $37M | 816k | 45.46 | |
| Dionex Corporation | 1.1 | $37M | 672k | 54.67 | |
| CSG Systems International (CSGS) | 1.1 | $37M | 1.5M | 24.74 | |
| Regis Corporation | 1.1 | $36M | 997k | 35.61 | |
| PetSmart | 1.1 | $35M | 1.4M | 25.60 | |
| Apartment Investment and Management | 1.1 | $35M | 801k | 43.45 | |
| Analog Devices (ADI) | 1.0 | $34M | 1.1M | 32.14 | |
| Cerner Corporation | 1.0 | $34M | 901k | 37.12 | |
| Bed Bath & Beyond | 1.0 | $33M | 992k | 33.17 | |
| Pactiv Corporation | 1.0 | $33M | 1.3M | 24.75 | |
| UCBH Holdings | 1.0 | $32M | 2.0M | 16.54 | |
| American Power Conversion Corp | 1.0 | $32M | 1.6M | 19.48 | |
| Mercury Interactive | 1.0 | $32M | 906k | 34.97 | |
| Symbol Technologies | 0.9 | $31M | 2.9M | 10.79 | |
| Western Digital (WDC) | 0.9 | $30M | 1.5M | 19.81 | |
| Bearingpoint | 0.9 | $30M | 3.6M | 8.37 | |
| Globalsantafe Corp | 0.9 | $29M | 509k | 57.75 | |
| Getty Images | 0.9 | $29M | 462k | 63.50 | |
| Claire's Stores | 0.9 | $29M | 1.1M | 25.51 | |
| Hanover Compressor Company | 0.9 | $28M | 1.5M | 18.78 | |
| Cognos | 0.8 | $28M | 976k | 28.46 | |
| Rollins (ROL) | 0.8 | $28M | 1.4M | 19.64 | |
| Barrick Gold Corp (GOLD) | 0.8 | $27M | 919k | 29.60 | |
| Xilinx | 0.8 | $27M | 1.2M | 22.65 | |
| Pearson (PSO) | 0.8 | $27M | 2.0M | 13.65 | |
| Regions Financial Corporation (RF) | 0.8 | $26M | 786k | 33.12 | |
| Federated Investors (FHI) | 0.8 | $25M | 786k | 31.50 | |
| Xl Capital | 0.7 | $24M | 395k | 61.30 | |
| Anheuser-busch Cos | 0.7 | $24M | 525k | 45.59 | |
| Entegris (ENTG) | 0.7 | $23M | 2.4M | 9.53 | |
| Cbrl Group | 0.7 | $22M | 646k | 33.93 | |
| Filenet Corporation | 0.7 | $22M | 811k | 26.93 | |
| Sealed Air (SEE) | 0.7 | $21M | 408k | 52.08 | |
| Tektronix | 0.7 | $22M | 730k | 29.42 | |
| Powerwave Technologies | 0.6 | $21M | 2.3M | 9.12 | |
| Tellabs | 0.6 | $20M | 1.5M | 13.31 | |
| Medimmune | 0.6 | $20M | 735k | 27.10 | |
| Hawaiian Electric Industries (HE) | 0.6 | $20M | 703k | 27.91 | |
| Tidewater | 0.6 | $19M | 395k | 49.20 | |
| El Paso Corporation | 0.6 | $19M | 1.3M | 15.00 | |
| Kinder Morgan Management | 0.6 | $19M | 441k | 43.02 | |
| RPM International (RPM) | 0.6 | $18M | 1.0M | 18.00 | |
| Intersil Corporation | 0.6 | $18M | 769k | 23.25 | |
| SYSCO Corporation (SYY) | 0.5 | $18M | 581k | 30.56 | |
| Beckman Coulter | 0.5 | $18M | 318k | 55.55 | |
| Zale Corporation | 0.5 | $18M | 733k | 24.08 | |
| Carter's (CRI) | 0.5 | $17M | 649k | 26.43 | |
| International Flavors & Fragrances (IFF) | 0.5 | $17M | 483k | 35.24 | |
| Healthcare Realty Trust Incorporated | 0.5 | $17M | 534k | 31.85 | |
| Greater Bay Bancorp | 0.5 | $17M | 579k | 28.75 | |
| TECO Energy | 0.5 | $17M | 1.1M | 14.94 | |
| General Electric Company | 0.5 | $16M | 491k | 32.96 | |
| Hot Topic | 0.4 | $14M | 1.2M | 11.51 | |
| Conseco | 0.4 | $14M | 598k | 23.10 | |
| Amvescap | 0.4 | $13M | 674k | 18.49 | |
| Cabot Corporation (CBT) | 0.3 | $9.8M | 285k | 34.52 | |
| Spartech Corporation | 0.3 | $9.4M | 417k | 22.60 | |
| Thoratec Corporation | 0.3 | $8.6M | 617k | 13.87 | |
| Symmetry Medical | 0.2 | $6.8M | 439k | 15.40 | |
| Valassis Communications | 0.2 | $5.3M | 226k | 23.59 | |
| Lincoln National Corporation (LNC) | 0.0 | $674k | 12k | 56.40 | |
| Eli Lilly & Co. (LLY) | 0.0 | $731k | 13k | 55.27 | |
| Chevron Corporation (CVX) | 0.0 | $709k | 11k | 62.06 | |
| Genuine Parts Company (GPC) | 0.0 | $670k | 16k | 41.68 | |
| Hubbell Incorporated | 0.0 | $647k | 14k | 47.66 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $673k | 11k | 61.66 | |
| Leggett & Platt (LEG) | 0.0 | $647k | 26k | 24.98 | |
| PPG Industries (PPG) | 0.0 | $688k | 10k | 66.00 | |
| R.R. Donnelley & Sons Company | 0.0 | $696k | 22k | 31.96 | |
| Reynolds American | 0.0 | $706k | 6.1k | 115.27 | |
| Sonoco Products Company (SON) | 0.0 | $680k | 22k | 31.66 | |
| V.F. Corporation (VFC) | 0.0 | $703k | 10k | 67.92 | |
| Avery Dennison Corporation (AVY) | 0.0 | $658k | 11k | 58.10 | |
| Briggs & Stratton Corporation | 0.0 | $646k | 21k | 31.10 | |
| Comerica Incorporated (CMA) | 0.0 | $600k | 12k | 51.95 | |
| Autoliv (ALV) | 0.0 | $709k | 13k | 56.61 | |
| ABM Industries (ABM) | 0.0 | $682k | 40k | 17.09 | |
| E.I. du Pont de Nemours & Company | 0.0 | $681k | 16k | 41.59 | |
| Emerson Electric (EMR) | 0.0 | $704k | 8.4k | 83.81 | |
| Limited Brands | 0.0 | $693k | 27k | 25.57 | |
| Bemis Company | 0.0 | $691k | 23k | 30.61 | |
| Waddell & Reed Financial | 0.0 | $630k | 31k | 20.57 | |
| Alltel Corporation | 0.0 | $662k | 10k | 63.81 | |
| Ihop Corp | 0.0 | $692k | 14k | 48.06 | |
| Bellsouth Corp. | 0.0 | $811k | 22k | 36.21 | |
| Delta & Pine Land | 0.0 | $782k | 27k | 29.40 | |
| Hillenbrand Industries | 0.0 | $651k | 13k | 48.49 | |
| Lubrizol Corporation | 0.0 | $651k | 16k | 39.88 |
