Aster Investment Management

Aster Investment Management as of June 30, 2007

Portfolio Holdings for Aster Investment Management

Aster Investment Management holds 132 positions in its portfolio as reported in the June 2007 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willis Group Holdings 3.0 $116M 2.6M 44.26
Diebold Incorporated 2.9 $109M 2.1M 52.53
BE Aerospace 2.7 $102M 2.5M 40.45
Cognos 2.1 $81M 2.1M 39.22
Dionex Corporation 2.0 $78M 1.1M 71.97
Zebra Technologies (ZBRA) 1.8 $68M 1.8M 38.89
Apria Healthcare Group 1.7 $64M 2.2M 29.11
DENTSPLY International 1.6 $62M 1.6M 38.29
C.R. Bard 1.5 $56M 675k 82.39
Mercury General Corporation (MCY) 1.4 $55M 994k 55.09
Cerner Corporation 1.4 $54M 973k 55.95
Granite Construction (GVA) 1.4 $53M 809k 65.43
Affiliated Managers (AMG) 1.4 $53M 409k 128.98
Bea Systems 1.4 $53M 3.9M 13.59
United Stationers 1.4 $53M 785k 67.11
RPM International (RPM) 1.4 $52M 2.3M 23.24
American Tower Corporation 1.4 $52M 1.2M 41.80
Royal Caribbean Cruises (RCL) 1.4 $52M 1.2M 43.19
International Rectifier Corporation 1.4 $51M 1.4M 37.52
Carter's (CRI) 1.3 $51M 1.9M 26.15
Edwards Lifesciences (EW) 1.3 $50M 1000k 50.06
PetSmart 1.3 $50M 1.5M 32.41
CSG Systems International (CSGS) 1.3 $50M 1.9M 26.63
T. Rowe Price (TROW) 1.3 $49M 933k 52.65
SVB Financial (SIVBQ) 1.3 $49M 909k 53.97
UCBH Holdings 1.3 $48M 2.7M 18.00
Baxter International (BAX) 1.2 $48M 847k 56.27
Avon Products 1.2 $48M 1.3M 36.82
Brown & Brown (BRO) 1.2 $47M 1.8M 25.65
DaVita (DVA) 1.2 $47M 874k 53.16
Beckman Coulter 1.2 $46M 713k 64.85
Laboratory Corp. of America Holdings 1.2 $46M 581k 78.31
Darden Restaurants (DRI) 1.2 $45M 1.0M 43.49
Rollins (ROL) 1.2 $45M 2.0M 22.76
Annaly Capital Management 1.1 $44M 3.1M 14.22
Allied Waste Industries 1.1 $44M 3.2M 13.58
JPMorgan Chase & Co. (JPM) 1.1 $42M 850k 48.96
Ross Stores (ROST) 1.1 $42M 1.3M 30.88
Anheuser-busch Cos 1.1 $41M 795k 51.74
Regis Corporation 1.1 $41M 1.1M 38.69
Intel Corporation (INTC) 1.0 $40M 1.7M 23.92
Bed Bath & Beyond 1.0 $39M 1.1M 36.09
Dynegy 1.0 $39M 4.0M 9.58
Federated Investors (FHI) 1.0 $38M 965k 38.97
Advent Software 1.0 $38M 1.1M 33.45
Kinder Morgan Management 1.0 $37M 723k 51.75
Las Vegas Sands (LVS) 0.9 $36M 489k 74.49
Sealed Air (SEE) 0.9 $36M 1.1M 31.11
Progress Energy 0.9 $35M 777k 45.48
Airgas 0.9 $34M 722k 47.41
Universal Corporation (UVV) 0.9 $34M 561k 60.98
Regions Financial Corporation (RF) 0.9 $34M 1.0M 33.55
International Flavors & Fragrances (IFF) 0.9 $34M 648k 52.24
Nokia Corporation (NOK) 0.9 $33M 1.2M 27.96
Waste Management (WM) 0.8 $32M 828k 39.15
Cabot Corporation (CBT) 0.8 $32M 681k 47.54
Pactiv Corporation 0.8 $33M 1.0M 31.96
Western Digital (WDC) 0.8 $32M 1.7M 19.53
Cbrl Group 0.8 $32M 761k 42.07
Schering Plough Corp 0.8 $32M 1.0M 30.77
Global Payments (GPN) 0.8 $31M 793k 39.30
Liz Claiborne 0.8 $30M 796k 37.40
Quiksilver 0.8 $29M 2.1M 13.69
American Medical Systems Holdings 0.7 $28M 1.5M 18.26
Winnebago Industries (WGO) 0.7 $28M 942k 30.10
Bunge 0.7 $28M 341k 82.11
Entegris (ENTG) 0.7 $28M 2.3M 12.01
Electronic Arts (EA) 0.7 $27M 572k 47.60
Charles River Laboratories (CRL) 0.7 $27M 520k 51.50
Rent-A-Center (UPBD) 0.7 $27M 1.0M 26.20
Republic Services (RSG) 0.7 $26M 864k 30.40
Cooper Companies 0.7 $25M 475k 53.41
Hanover Compressor Company 0.7 $25M 1.0M 24.17
Hawaiian Electric Industries (HE) 0.6 $24M 1.0M 23.63
Mgi Pharma 0.6 $23M 1.0M 22.63
Schnitzer Steel Industries (RDUS) 0.6 $22M 467k 47.84
AirTran Holdings 0.6 $22M 2.0M 10.90
Steris Corporation 0.6 $22M 691k 31.17
Corinthian Colleges 0.6 $21M 1.3M 15.83
Globalsantafe Corp 0.5 $21M 286k 72.50
Polaris Industries (PII) 0.5 $20M 374k 54.58
Albany International (AIN) 0.5 $20M 493k 40.77
Hanesbrands (HBI) 0.5 $20M 729k 27.50
Mine Safety Appliances 0.5 $20M 453k 43.85
Hewitt Associates 0.5 $20M 614k 32.13
CACI International (CACI) 0.5 $19M 391k 49.36
Transaction Systems Architects 0.5 $19M 570k 33.98
Avid Technology 0.5 $19M 535k 35.87
FMC Technologies 0.5 $19M 238k 78.45
Friedman, Billings, Ramsey Gro 0.5 $19M 3.3M 5.60
Chemtura Corporation (CEMJQ) 0.5 $18M 1.7M 11.08
Briggs & Stratton Corporation 0.5 $18M 564k 31.79
BP (BP) 0.5 $17M 242k 71.80
Analog Devices (ADI) 0.3 $11M 291k 37.74
ABM Industries (ABM) 0.3 $11M 420k 25.85
Helen Of Troy (HELE) 0.3 $11M 371k 28.34
Blount International 0.2 $9.1M 678k 13.36
Xl Capital 0.2 $9.1M 109k 84.00
Stewart Information Services Corporation (STC) 0.2 $8.0M 198k 40.36
International Coal 0.2 $8.0M 1.3M 5.96
Barrick Gold Corp (GOLD) 0.2 $7.3M 253k 28.79
SYSCO Corporation (SYY) 0.2 $7.3M 222k 32.95
Intermec 0.1 $5.4M 213k 25.23
Apartment Investment and Management 0.1 $1.8M 36k 50.89
Lincoln National Corporation (LNC) 0.0 $1.1M 15k 71.05
Johnson & Johnson (JNJ) 0.0 $1.1M 18k 61.48
Chevron Corporation (CVX) 0.0 $1.2M 14k 84.15
United Parcel Service (UPS) 0.0 $1.1M 16k 73.63
3M Company (MMM) 0.0 $1.2M 14k 86.88
At&t (T) 0.0 $1.2M 29k 40.75
Carnival Corporation (CCL) 0.0 $1.1M 23k 48.55
Eaton Corporation 0.0 $1.1M 12k 92.55
Genuine Parts Company (GPC) 0.0 $1.1M 22k 49.85
Hubbell Incorporated 0.0 $1.2M 22k 54.81
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 16k 66.58
Leggett & Platt (LEG) 0.0 $1.0M 46k 22.07
Mattel (MAT) 0.0 $1.1M 43k 25.20
PPG Industries (PPG) 0.0 $1.1M 15k 74.55
R.R. Donnelley & Sons Company 0.0 $1.2M 27k 43.33
Reynolds American 0.0 $1.1M 17k 65.07
Sonoco Products Company (SON) 0.0 $1.1M 27k 42.86
V.F. Corporation (VFC) 0.0 $1.2M 13k 91.89
Avery Dennison Corporation (AVY) 0.0 $1.1M 17k 66.16
Stanley Works 0.0 $1.1M 19k 61.13
Comerica Incorporated (CMA) 0.0 $1.0M 17k 60.13
Autoliv (ALV) 0.0 $1.1M 20k 56.77
E.I. du Pont de Nemours & Company 0.0 $1.1M 23k 50.93
Emerson Electric (EMR) 0.0 $1.2M 24k 47.34
Limited Brands 0.0 $1.2M 42k 27.92
Rohm & Haas 0.0 $1.2M 22k 53.77
Bemis Company 0.0 $1.1M 34k 32.76
Waddell & Reed Financial 0.0 $1.2M 45k 26.38