Aster Investment Management as of Sept. 30, 2006
Portfolio Holdings for Aster Investment Management
Aster Investment Management holds 128 positions in its portfolio as reported in the September 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Group Holdings | 2.8 | $93M | 2.5M | 38.00 | |
| Allied Waste Industries | 2.5 | $84M | 7.5M | 11.27 | |
| Diebold Incorporated | 2.3 | $77M | 1.8M | 43.52 | |
| BE Aerospace | 2.1 | $71M | 3.4M | 21.09 | |
| American Tower Corporation | 1.7 | $58M | 1.6M | 36.49 | |
| Ruby Tuesday | 1.7 | $59M | 2.1M | 28.19 | |
| Ross Stores (ROST) | 1.7 | $58M | 2.3M | 25.41 | |
| Newell Rubbermaid (NWL) | 1.5 | $52M | 1.8M | 28.32 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $51M | 1.1M | 46.96 | |
| Waste Management (WM) | 1.4 | $48M | 1.3M | 36.68 | |
| Baxter International (BAX) | 1.4 | $48M | 1.1M | 45.46 | |
| DENTSPLY International | 1.4 | $48M | 1.6M | 30.11 | |
| Edwards Lifesciences (EW) | 1.4 | $47M | 1.0M | 46.60 | |
| Affiliated Managers (AMG) | 1.4 | $47M | 467k | 100.10 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $46M | 1.2M | 38.80 | |
| C.R. Bard | 1.4 | $46M | 617k | 74.98 | |
| DaVita (DVA) | 1.4 | $46M | 799k | 57.86 | |
| Pactiv Corporation | 1.4 | $46M | 1.6M | 28.42 | |
| Laboratory Corp. of America Holdings | 1.3 | $45M | 691k | 65.58 | |
| T. Rowe Price (TROW) | 1.3 | $45M | 933k | 47.85 | |
| Mercury General Corporation (MCY) | 1.3 | $44M | 894k | 49.62 | |
| Equity Residential (EQR) | 1.3 | $44M | 877k | 50.58 | |
| Cerner Corporation | 1.3 | $44M | 972k | 45.41 | |
| Dionex Corporation | 1.3 | $44M | 866k | 50.94 | |
| Apartment Investment and Management | 1.3 | $44M | 801k | 54.41 | |
| Bed Bath & Beyond | 1.3 | $43M | 1.1M | 38.25 | |
| Las Vegas Sands (LVS) | 1.3 | $43M | 631k | 68.35 | |
| Airgas | 1.3 | $43M | 1.2M | 36.16 | |
| CSG Systems International (CSGS) | 1.2 | $42M | 1.6M | 26.43 | |
| Safeway | 1.2 | $42M | 1.4M | 30.35 | |
| Advent Software | 1.2 | $41M | 1.1M | 36.22 | |
| RPM International (RPM) | 1.2 | $40M | 2.1M | 18.99 | |
| Republic Services (RSG) | 1.2 | $40M | 996k | 40.21 | |
| UCBH Holdings | 1.2 | $40M | 2.3M | 17.46 | |
| Nokia Corporation (NOK) | 1.1 | $39M | 2.0M | 19.69 | |
| Foot Locker (FL) | 1.1 | $38M | 1.5M | 25.24 | |
| Granite Construction (GVA) | 1.1 | $38M | 715k | 53.35 | |
| Anheuser-busch Cos | 1.1 | $38M | 795k | 47.51 | |
| Regis Corporation | 1.1 | $38M | 1.1M | 35.85 | |
| PetSmart | 1.1 | $37M | 1.3M | 27.76 | |
| Cbrl Group | 1.1 | $37M | 923k | 40.43 | |
| Schering Plough Corp | 1.1 | $37M | 1.7M | 22.09 | |
| Rollins (ROL) | 1.1 | $37M | 1.7M | 21.11 | |
| Claire's Stores | 1.1 | $37M | 1.3M | 29.16 | |
| United Rentals (URI) | 1.1 | $37M | 1.6M | 23.25 | |
| Carter's (CRI) | 1.1 | $36M | 1.4M | 26.39 | |
| SVB Financial (SIVBQ) | 1.1 | $36M | 812k | 44.63 | |
| Alltel Corporation | 1.1 | $36M | 652k | 55.50 | |
| Cognos | 1.1 | $35M | 971k | 36.50 | |
| American Power Conversion Corp | 1.1 | $36M | 1.6M | 21.97 | |
| Zebra Technologies (ZBRA) | 1.0 | $35M | 988k | 35.74 | |
| Vishay Intertechnology (VSH) | 1.0 | $35M | 2.5M | 14.04 | |
| International Flavors & Fragrances (IFF) | 1.0 | $34M | 861k | 39.54 | |
| SYSCO Corporation (SYY) | 1.0 | $34M | 1.0M | 33.45 | |
| Regions Financial Corporation (RF) | 0.9 | $32M | 878k | 36.79 | |
| Mercury Interactive | 0.9 | $32M | 624k | 51.53 | |
| Egl | 0.9 | $32M | 863k | 36.44 | |
| Symbol Technologies | 0.9 | $30M | 2.0M | 14.86 | |
| Kinder Morgan Management | 0.8 | $29M | 674k | 42.22 | |
| Bearingpoint | 0.8 | $28M | 3.6M | 7.86 | |
| Zale Corporation | 0.8 | $28M | 990k | 27.75 | |
| Xl Capital | 0.8 | $27M | 395k | 68.70 | |
| Entegris (ENTG) | 0.8 | $27M | 2.4M | 10.91 | |
| Analog Devices (ADI) | 0.8 | $27M | 905k | 29.39 | |
| Healthcare Realty Trust Incorporated | 0.8 | $27M | 694k | 38.41 | |
| Federated Investors (FHI) | 0.8 | $27M | 786k | 33.81 | |
| Barrick Gold Corp (GOLD) | 0.8 | $26M | 844k | 30.72 | |
| Hanover Compressor Company | 0.8 | $26M | 1.4M | 18.22 | |
| Medimmune | 0.8 | $26M | 885k | 29.27 | |
| TECO Energy | 0.8 | $26M | 1.7M | 15.65 | |
| AmerisourceBergen (COR) | 0.8 | $26M | 566k | 45.20 | |
| Bunge | 0.7 | $22M | 380k | 57.95 | |
| Sealed Air (SEE) | 0.7 | $22M | 408k | 54.12 | |
| Beckman Coulter | 0.6 | $22M | 376k | 57.56 | |
| Amvescap | 0.6 | $20M | 927k | 21.92 | |
| Directv Group | 0.6 | $19M | 965k | 19.68 | |
| Liz Claiborne | 0.6 | $19M | 472k | 39.51 | |
| Cabot Corporation (CBT) | 0.5 | $18M | 493k | 37.20 | |
| Universal Corporation (UVV) | 0.5 | $18M | 498k | 36.53 | |
| Dynegy | 0.5 | $18M | 3.2M | 5.54 | |
| Annaly Capital Management | 0.5 | $18M | 1.3M | 13.14 | |
| Globalsantafe Corp | 0.5 | $17M | 349k | 49.99 | |
| Western Digital (WDC) | 0.5 | $17M | 927k | 18.10 | |
| Everest Re Group (EG) | 0.5 | $17M | 174k | 97.53 | |
| Manitowoc Company | 0.5 | $17M | 374k | 44.79 | |
| Hawaiian Electric Industries (HE) | 0.5 | $16M | 601k | 27.06 | |
| Getty Images | 0.5 | $16M | 328k | 49.70 | |
| El Paso Corporation | 0.5 | $16M | 1.2M | 13.64 | |
| Host Hotels & Resorts (HST) | 0.5 | $16M | 678k | 22.93 | |
| Hot Topic | 0.4 | $14M | 1.2M | 11.14 | |
| Tidewater | 0.4 | $13M | 300k | 44.19 | |
| Spartech Corporation | 0.4 | $13M | 467k | 26.77 | |
| AirTran Holdings | 0.3 | $12M | 1.2M | 9.92 | |
| Xilinx | 0.3 | $12M | 540k | 21.95 | |
| Intersil Corporation | 0.3 | $12M | 467k | 24.55 | |
| Pearson (PSO) | 0.3 | $11M | 781k | 14.24 | |
| Rent-A-Center (UPBD) | 0.3 | $10M | 350k | 29.29 | |
| Thoratec Corporation | 0.3 | $9.6M | 617k | 15.61 | |
| General Electric Company | 0.2 | $8.5M | 241k | 35.30 | |
| Tektronix | 0.2 | $8.6M | 298k | 28.93 | |
| Waddell & Reed Financial | 0.0 | $857k | 35k | 24.75 | |
| Lincoln National Corporation (LNC) | 0.0 | $778k | 13k | 62.12 | |
| Johnson & Johnson (JNJ) | 0.0 | $729k | 11k | 64.94 | |
| Eli Lilly & Co. (LLY) | 0.0 | $789k | 14k | 56.97 | |
| Chevron Corporation (CVX) | 0.0 | $799k | 12k | 64.83 | |
| Genuine Parts Company (GPC) | 0.0 | $771k | 18k | 43.13 | |
| Hubbell Incorporated | 0.0 | $778k | 16k | 47.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $741k | 11k | 65.37 | |
| Leggett & Platt (LEG) | 0.0 | $791k | 32k | 25.03 | |
| Mattel (MAT) | 0.0 | $765k | 39k | 19.69 | |
| PPG Industries (PPG) | 0.0 | $766k | 11k | 67.05 | |
| R.R. Donnelley & Sons Company | 0.0 | $768k | 23k | 32.96 | |
| Reynolds American | 0.0 | $759k | 12k | 61.96 | |
| Sonoco Products Company (SON) | 0.0 | $756k | 23k | 33.64 | |
| V.F. Corporation (VFC) | 0.0 | $755k | 10k | 72.95 | |
| Avery Dennison Corporation (AVY) | 0.0 | $776k | 13k | 60.20 | |
| Briggs & Stratton Corporation | 0.0 | $746k | 27k | 27.55 | |
| Comerica Incorporated (CMA) | 0.0 | $733k | 13k | 56.93 | |
| Autoliv (ALV) | 0.0 | $754k | 14k | 55.14 | |
| ABM Industries (ABM) | 0.0 | $777k | 41k | 18.77 | |
| E.I. du Pont de Nemours & Company | 0.0 | $779k | 18k | 42.86 | |
| Emerson Electric (EMR) | 0.0 | $780k | 9.3k | 83.87 | |
| Limited Brands | 0.0 | $752k | 28k | 26.50 | |
| Bemis Company | 0.0 | $781k | 24k | 32.85 | |
| Bellsouth Corp. | 0.0 | $769k | 18k | 42.72 | |
| Cato Corporation (CATO) | 0.0 | $734k | 34k | 21.91 | |
| Ihop Corp | 0.0 | $742k | 16k | 46.38 | |
| Mellon Financial Corp. | 0.0 | $788k | 20k | 39.11 |
