Aster Investment Management

Aster Investment Management as of March 31, 2007

Portfolio Holdings for Aster Investment Management

Aster Investment Management holds 126 positions in its portfolio as reported in the March 2007 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willis Group Holdings 2.8 $104M 2.6M 39.58
Diebold Incorporated 2.7 $99M 2.1M 47.71
BE Aerospace 2.5 $94M 3.0M 31.70
Annaly Capital Management 2.3 $87M 5.6M 15.48
Allied Waste Industries 2.2 $84M 6.7M 12.59
Dionex Corporation 2.0 $74M 1.1M 68.12
Apria Healthcare Group 1.9 $70M 2.2M 32.25
Cognos 1.8 $67M 1.7M 39.39
Zebra Technologies (ZBRA) 1.6 $60M 1.6M 38.60
American Tower Corporation 1.6 $59M 1.5M 38.95
United Stationers 1.5 $55M 925k 59.93
Cerner Corporation 1.4 $53M 972k 54.46
DENTSPLY International 1.4 $52M 1.6M 32.74
RPM International (RPM) 1.4 $52M 2.3M 23.10
Royal Caribbean Cruises (RCL) 1.4 $51M 1.2M 42.17
UCBH Holdings 1.3 $50M 2.7M 18.62
Brown & Brown (BRO) 1.3 $49M 1.8M 27.05
Mercury General Corporation (MCY) 1.3 $49M 923k 53.03
C.R. Bard 1.3 $48M 608k 79.50
Edwards Lifesciences (EW) 1.3 $48M 948k 50.71
PetSmart 1.3 $48M 1.5M 32.95
Carter's (CRI) 1.3 $47M 1.9M 25.34
Cbrl Group 1.3 $47M 1.0M 46.31
DaVita (DVA) 1.2 $47M 875k 53.32
CSG Systems International (CSGS) 1.2 $46M 1.8M 25.02
Ross Stores (ROST) 1.2 $46M 1.3M 34.40
Bed Bath & Beyond 1.2 $45M 1.1M 40.18
Baxter International (BAX) 1.2 $45M 847k 52.67
Granite Construction (GVA) 1.2 $45M 810k 55.27
Laboratory Corp. of America Holdings (LH) 1.2 $45M 616k 72.64
Affiliated Managers (AMG) 1.2 $44M 409k 108.32
T. Rowe Price (TROW) 1.2 $44M 933k 47.19
Pactiv Corporation 1.2 $44M 1.3M 33.74
Rollins (ROL) 1.2 $44M 1.9M 23.01
Regis Corporation 1.2 $44M 1.1M 40.37
Bea Systems 1.2 $43M 3.7M 11.59
JPMorgan Chase & Co. (JPM) 1.1 $43M 880k 48.38
Las Vegas Sands (LVS) 1.1 $42M 489k 86.63
SVB Financial (SIVBQ) 1.1 $42M 862k 48.60
Progress Energy 1.1 $41M 808k 50.44
Liz Claiborne 1.1 $41M 959k 42.85
International Rectifier Corporation 1.1 $41M 1.1M 38.20
Anheuser-busch Cos 1.1 $40M 795k 50.46
Advent Software 1.1 $39M 1.1M 34.86
Beckman Coulter 1.1 $39M 613k 63.89
Universal Corporation (UVV) 1.0 $39M 629k 61.35
Avon Products 1.0 $38M 1.0M 37.26
Alltel Corporation 1.0 $37M 602k 62.00
Kinder Morgan Management 1.0 $37M 712k 51.24
Sealed Air (SEE) 1.0 $36M 1.1M 31.60
SYSCO Corporation (SYY) 1.0 $36M 1.1M 33.83
Nokia Corporation (NOK) 1.0 $36M 1.6M 22.92
Bunge 0.9 $35M 428k 82.22
Federated Investors (FHI) 0.9 $35M 963k 36.72
Regions Financial Corporation (RF) 0.9 $33M 941k 35.37
Airgas 0.9 $32M 769k 42.14
Medimmune 0.9 $32M 885k 36.39
Schering Plough Corp 0.9 $32M 1.3M 25.51
Xl Capital 0.9 $32M 456k 69.96
Claire's Stores 0.9 $32M 1.0M 32.13
Winnebago Industries (WGO) 0.8 $32M 942k 33.64
International Flavors & Fragrances (IFF) 0.8 $32M 673k 47.22
Waste Management (WM) 0.8 $31M 906k 34.41
Safeway 0.8 $30M 830k 36.64
Dynegy 0.8 $30M 3.2M 9.26
Apartment Investment and Management 0.8 $30M 515k 57.69
TECO Energy 0.8 $29M 1.7M 17.21
Newell Rubbermaid (NWL) 0.7 $28M 888k 31.09
Rent-A-Center (UPBD) 0.7 $27M 981k 27.98
Western Digital (WDC) 0.7 $26M 1.6M 16.81
Entegris (ENTG) 0.7 $25M 2.4M 10.70
Republic Services (RSG) 0.7 $24M 864k 27.82
United Rentals (URI) 0.7 $24M 876k 27.50
Hanover Compressor Company 0.6 $23M 1.0M 22.25
Zale Corporation 0.6 $22M 820k 26.38
AirTran Holdings 0.6 $21M 2.0M 10.27
Intel Corporation (INTC) 0.5 $20M 1.1M 19.13
Charles River Laboratories (CRL) 0.5 $20M 435k 46.26
Unisys Corp. 0.5 $19M 2.3M 8.43
Mine Safety Appliances 0.5 $19M 453k 42.06
Schnitzer Steel Industries (RDUS) 0.5 $19M 467k 40.17
Cabot Corporation (CBT) 0.5 $19M 388k 47.73
Avid Technology 0.5 $19M 535k 34.88
Hawaiian Electric Industries (HE) 0.5 $18M 699k 25.99
Spartech Corporation 0.5 $18M 610k 29.34
Polaris Industries (PII) 0.5 $18M 368k 47.98
Globalsantafe Corp 0.5 $18M 286k 61.68
Barrick Gold Corp (GOLD) 0.5 $17M 584k 28.55
Analog Devices (ADI) 0.5 $17M 490k 34.49
Cooper Companies 0.4 $16M 332k 48.62
Steris Corporation 0.4 $14M 515k 26.56
ABM Industries (ABM) 0.3 $12M 463k 26.39
Amvescap 0.3 $12M 529k 22.10
Thoratec Corporation 0.3 $10M 497k 20.90
Blount International 0.2 $8.4M 678k 12.45
Helen Of Troy (HELE) 0.2 $8.4M 371k 22.71
Stewart Information Services Corporation (STC) 0.2 $8.3M 198k 41.79
Tuesday Morning Corporation 0.2 $7.6M 510k 14.84
Hyperion Solutions Corporation 0.1 $4.3M 82k 51.82
Lincoln National Corporation (LNC) 0.0 $1.0M 15k 67.81
Johnson & Johnson (JNJ) 0.0 $1.0M 17k 60.26
Chevron Corporation (CVX) 0.0 $1.0M 14k 73.94
United Parcel Service (UPS) 0.0 $1.0M 14k 70.13
3M Company (MMM) 0.0 $974k 13k 76.45
At&t (T) 0.0 $1.1M 29k 39.44
Carnival Corporation (CCL) 0.0 $1.0M 22k 46.86
Genuine Parts Company (GPC) 0.0 $1.0M 21k 49.00
Hubbell Incorporated 0.0 $1.1M 22k 48.25
Kimberly-Clark Corporation (KMB) 0.0 $995k 15k 68.50
Leggett & Platt (LEG) 0.0 $1.0M 46k 22.67
Mattel (MAT) 0.0 $1.2M 43k 27.56
PPG Industries (PPG) 0.0 $1.1M 15k 70.31
R.R. Donnelley & Sons Company 0.0 $981k 27k 36.58
Reynolds American 0.0 $994k 16k 62.42
Sonoco Products Company (SON) 0.0 $1000k 27k 37.59
V.F. Corporation (VFC) 0.0 $1.1M 13k 82.65
Avery Dennison Corporation (AVY) 0.0 $1.0M 16k 64.25
Stanley Works 0.0 $1.0M 19k 55.36
Comerica Incorporated (CMA) 0.0 $1.0M 17k 59.12
Autoliv (ALV) 0.0 $967k 17k 57.13
E.I. du Pont de Nemours & Company 0.0 $979k 20k 49.41
Emerson Electric (EMR) 0.0 $1.1M 24k 43.08
Limited Brands 0.0 $988k 38k 26.05
Rohm & Haas 0.0 $976k 19k 51.71
Bemis Company 0.0 $1.0M 31k 33.38
Waddell & Reed Financial 0.0 $1.0M 45k 23.32