Aster Investment Management as of Dec. 31, 2006
Portfolio Holdings for Aster Investment Management
Aster Investment Management holds 128 positions in its portfolio as reported in the December 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Group Holdings | 2.8 | $100M | 2.5M | 39.71 | |
| Diebold Incorporated | 2.5 | $90M | 1.9M | 46.60 | |
| Allied Waste Industries | 2.4 | $84M | 6.9M | 12.29 | |
| BE Aerospace | 2.2 | $78M | 3.1M | 25.68 | |
| Ross Stores (ROST) | 2.0 | $70M | 2.4M | 29.30 | |
| Dionex Corporation | 1.8 | $62M | 1.1M | 56.71 | |
| American Tower Corporation | 1.7 | $60M | 1.6M | 37.28 | |
| Annaly Capital Management | 1.5 | $54M | 3.9M | 13.91 | |
| Apria Healthcare Group | 1.4 | $51M | 1.9M | 26.65 | |
| Safeway | 1.4 | $51M | 1.5M | 34.56 | |
| Pactiv Corporation | 1.4 | $50M | 1.4M | 35.69 | |
| DaVita (DVA) | 1.4 | $50M | 874k | 56.88 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $50M | 1.2M | 41.37 | |
| Mercury General Corporation (MCY) | 1.4 | $49M | 921k | 52.74 | |
| Waste Management (WM) | 1.4 | $48M | 1.3M | 36.77 | |
| RPM International (RPM) | 1.4 | $48M | 2.3M | 20.89 | |
| DENTSPLY International | 1.3 | $47M | 1.6M | 29.84 | |
| Cognos | 1.3 | $47M | 1.1M | 42.45 | |
| Cbrl Group | 1.3 | $46M | 1.0M | 44.76 | |
| Affiliated Managers (AMG) | 1.3 | $45M | 431k | 105.13 | |
| Laboratory Corp. of America Holdings (LH) | 1.3 | $45M | 617k | 73.46 | |
| UCBH Holdings | 1.3 | $45M | 2.6M | 17.56 | |
| C.R. Bard | 1.3 | $45M | 541k | 82.98 | |
| CSG Systems International (CSGS) | 1.3 | $45M | 1.7M | 26.73 | |
| Carter's (CRI) | 1.3 | $45M | 1.7M | 25.50 | |
| Edwards Lifesciences (EW) | 1.3 | $45M | 949k | 47.03 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $44M | 920k | 48.30 | |
| Cerner Corporation | 1.2 | $44M | 973k | 45.51 | |
| Baxter International (BAX) | 1.2 | $44M | 952k | 46.39 | |
| Bed Bath & Beyond | 1.2 | $43M | 1.1M | 38.11 | |
| Airgas | 1.2 | $43M | 1.1M | 40.52 | |
| Zebra Technologies (ZBRA) | 1.2 | $43M | 1.2M | 34.79 | |
| Las Vegas Sands (LVS) | 1.2 | $42M | 471k | 89.47 | |
| International Flavors & Fragrances (IFF) | 1.2 | $42M | 861k | 49.16 | |
| Regis Corporation | 1.2 | $42M | 1.1M | 39.54 | |
| T. Rowe Price (TROW) | 1.1 | $41M | 933k | 43.77 | |
| PetSmart | 1.1 | $41M | 1.4M | 28.86 | |
| Rollins (ROL) | 1.1 | $40M | 1.8M | 22.11 | |
| Advent Software | 1.1 | $40M | 1.1M | 35.29 | |
| Alltel Corporation | 1.1 | $39M | 652k | 60.48 | |
| Republic Services (RSG) | 1.1 | $39M | 961k | 40.67 | |
| Anheuser-busch Cos | 1.1 | $39M | 795k | 49.20 | |
| SYSCO Corporation (SYY) | 1.1 | $39M | 1.1M | 36.76 | |
| SVB Financial (SIVBQ) | 1.1 | $39M | 833k | 46.63 | |
| United Rentals (URI) | 1.1 | $38M | 1.5M | 25.44 | |
| Liz Claiborne | 1.1 | $38M | 865k | 43.46 | |
| Nokia Corporation (NOK) | 1.1 | $38M | 1.9M | 20.32 | |
| Foot Locker (FL) | 1.0 | $37M | 1.7M | 21.93 | |
| Newell Rubbermaid (NWL) | 1.0 | $36M | 1.2M | 28.95 | |
| Granite Construction (GVA) | 1.0 | $36M | 706k | 50.31 | |
| Claire's Stores | 1.0 | $36M | 1.1M | 33.14 | |
| Bunge | 1.0 | $35M | 483k | 72.51 | |
| Sealed Air (SEE) | 1.0 | $35M | 540k | 64.92 | |
| Regions Financial Corporation (RF) | 1.0 | $35M | 936k | 37.40 | |
| Beckman Coulter | 1.0 | $35M | 584k | 59.80 | |
| Apartment Investment and Management | 0.9 | $34M | 603k | 56.02 | |
| Zale Corporation | 0.9 | $34M | 1.2M | 28.21 | |
| Vishay Intertechnology (VSH) | 0.9 | $33M | 2.4M | 13.54 | |
| Kinder Morgan Management | 0.9 | $32M | 700k | 45.68 | |
| United Stationers | 0.9 | $31M | 671k | 46.70 | |
| Xl Capital | 0.9 | $31M | 434k | 72.02 | |
| Ruby Tuesday | 0.9 | $31M | 1.1M | 27.44 | |
| Universal Corporation (UVV) | 0.9 | $31M | 629k | 49.01 | |
| Winnebago Industries (WGO) | 0.9 | $31M | 927k | 32.91 | |
| Schering Plough Corp | 0.8 | $30M | 1.3M | 23.64 | |
| Rent-A-Center (UPBD) | 0.8 | $29M | 981k | 29.51 | |
| Medimmune | 0.8 | $29M | 885k | 32.37 | |
| TECO Energy | 0.8 | $29M | 1.7M | 17.23 | |
| Healthcare Realty Trust Incorporated | 0.8 | $27M | 679k | 39.54 | |
| Entegris (ENTG) | 0.8 | $27M | 2.4M | 10.82 | |
| Everest Re Group (EG) | 0.8 | $27M | 270k | 98.11 | |
| Egl | 0.7 | $26M | 863k | 29.78 | |
| Federated Investors (FHI) | 0.7 | $25M | 746k | 33.78 | |
| Dynegy | 0.7 | $23M | 3.2M | 7.24 | |
| Amvescap | 0.6 | $23M | 927k | 24.65 | |
| AirTran Holdings | 0.6 | $23M | 1.9M | 11.74 | |
| Avon Products | 0.6 | $22M | 650k | 33.04 | |
| Barrick Gold Corp (GOLD) | 0.6 | $21M | 689k | 30.70 | |
| Cabot Corporation (CBT) | 0.6 | $20M | 458k | 43.57 | |
| Hanover Compressor Company | 0.6 | $20M | 1.0M | 18.89 | |
| Bearingpoint | 0.5 | $19M | 2.4M | 7.87 | |
| Western Digital (WDC) | 0.5 | $19M | 927k | 20.46 | |
| El Paso Corporation | 0.5 | $18M | 1.2M | 15.28 | |
| Analog Devices (ADI) | 0.5 | $18M | 550k | 32.87 | |
| Unisys Corp. | 0.5 | $18M | 2.3M | 7.84 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $17M | 379k | 45.31 | |
| Hawaiian Electric Industries (HE) | 0.5 | $17M | 611k | 27.15 | |
| Globalsantafe Corp | 0.5 | $17M | 286k | 58.78 | |
| Tuesday Morning Corporation | 0.4 | $16M | 1.0M | 15.55 | |
| Spartech Corporation | 0.4 | $15M | 564k | 26.22 | |
| Tidewater | 0.4 | $14M | 294k | 48.36 | |
| Xilinx | 0.4 | $13M | 540k | 23.81 | |
| Thoratec Corporation | 0.3 | $11M | 617k | 17.58 | |
| ABM Industries (ABM) | 0.3 | $11M | 463k | 22.71 | |
| Tektronix | 0.2 | $8.7M | 298k | 29.17 | |
| Blount International | 0.2 | $6.0M | 443k | 13.46 | |
| AmerisourceBergen (COR) | 0.1 | $5.3M | 118k | 44.96 | |
| Stewart Information Services Corporation (STC) | 0.1 | $2.7M | 63k | 43.37 | |
| Helen Of Troy (HELE) | 0.1 | $1.9M | 77k | 24.26 | |
| Lincoln National Corporation (LNC) | 0.0 | $918k | 14k | 66.40 | |
| Johnson & Johnson (JNJ) | 0.0 | $903k | 14k | 65.98 | |
| Chevron Corporation (CVX) | 0.0 | $917k | 13k | 73.57 | |
| 3M Company (MMM) | 0.0 | $905k | 12k | 77.92 | |
| Carnival Corporation (CCL) | 0.0 | $929k | 19k | 49.02 | |
| Genuine Parts Company (GPC) | 0.0 | $909k | 19k | 47.44 | |
| Hubbell Incorporated | 0.0 | $920k | 20k | 45.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $899k | 13k | 67.93 | |
| Leggett & Platt (LEG) | 0.0 | $927k | 39k | 23.89 | |
| Mattel (MAT) | 0.0 | $902k | 40k | 22.67 | |
| PPG Industries (PPG) | 0.0 | $889k | 14k | 64.23 | |
| R.R. Donnelley & Sons Company | 0.0 | $898k | 25k | 35.53 | |
| Reynolds American | 0.0 | $913k | 14k | 65.45 | |
| Sonoco Products Company (SON) | 0.0 | $906k | 24k | 38.07 | |
| V.F. Corporation (VFC) | 0.0 | $906k | 11k | 82.07 | |
| Avery Dennison Corporation (AVY) | 0.0 | $902k | 13k | 67.95 | |
| Stanley Works | 0.0 | $933k | 19k | 50.30 | |
| Comerica Incorporated (CMA) | 0.0 | $901k | 15k | 58.70 | |
| E.I. du Pont de Nemours & Company | 0.0 | $912k | 19k | 48.73 | |
| Emerson Electric (EMR) | 0.0 | $904k | 21k | 44.10 | |
| Rohm & Haas | 0.0 | $906k | 18k | 51.11 | |
| Bemis Company | 0.0 | $902k | 27k | 33.97 | |
| Waddell & Reed Financial | 0.0 | $947k | 35k | 27.35 | |
| Bellsouth Corp. | 0.0 | $939k | 20k | 47.13 | |
| Ihop Corp | 0.0 | $905k | 17k | 52.69 | |
| Autoliv (ALV) | 0.0 | $886k | 15k | 60.31 | |
| Limited Brands | 0.0 | $886k | 31k | 28.95 | |
| Cato Corporation (CATO) | 0.0 | $843k | 37k | 22.91 | |
| Mine Safety Appliances | 0.0 | $388k | 11k | 36.60 |
