Aster Investment Management as of Sept. 30, 2007
Portfolio Holdings for Aster Investment Management
Aster Investment Management holds 128 positions in its portfolio as reported in the September 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BE Aerospace | 2.8 | $104M | 2.5M | 41.53 | |
| Cognos | 2.4 | $88M | 2.1M | 41.54 | |
| Willis Group Holdings | 2.3 | $86M | 2.1M | 40.95 | |
| Diebold Incorporated | 2.2 | $83M | 1.8M | 45.42 | |
| Annaly Capital Management | 2.1 | $78M | 4.9M | 15.93 | |
| Zebra Technologies (ZBRA) | 1.9 | $70M | 1.9M | 36.48 | |
| DENTSPLY International | 1.8 | $67M | 1.6M | 41.65 | |
| C.R. Bard | 1.8 | $65M | 742k | 88.19 | |
| Las Vegas Sands (LVS) | 1.8 | $65M | 487k | 133.44 | |
| Dionex Corporation | 1.6 | $60M | 759k | 79.46 | |
| American Tower Corporation | 1.6 | $58M | 1.3M | 43.53 | |
| Cerner Corporation | 1.6 | $58M | 972k | 59.81 | |
| Mercury General Corporation (MCY) | 1.5 | $55M | 1.0M | 53.93 | |
| RPM International (RPM) | 1.5 | $54M | 2.3M | 23.95 | |
| Baxter International (BAX) | 1.4 | $54M | 955k | 56.28 | |
| Bea Systems | 1.4 | $54M | 3.9M | 13.87 | |
| Advent Software | 1.4 | $52M | 1.1M | 46.97 | |
| Beckman Coulter | 1.4 | $53M | 713k | 73.76 | |
| DaVita (DVA) | 1.4 | $52M | 827k | 63.18 | |
| Global Payments (GPN) | 1.4 | $51M | 1.2M | 44.22 | |
| Edwards Lifesciences (EW) | 1.4 | $51M | 1.0M | 49.31 | |
| Affiliated Managers (AMG) | 1.4 | $50M | 393k | 127.50 | |
| FMC Technologies | 1.4 | $50M | 863k | 57.67 | |
| Brown & Brown (BRO) | 1.3 | $49M | 1.9M | 26.29 | |
| PetSmart | 1.3 | $49M | 1.5M | 31.90 | |
| Avon Products | 1.3 | $48M | 1.3M | 37.53 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $48M | 1.2M | 39.04 | |
| Laboratory Corp. of America Holdings | 1.3 | $48M | 618k | 78.22 | |
| Rollins (ROL) | 1.3 | $48M | 1.8M | 26.69 | |
| Darden Restaurants (DRI) | 1.3 | $48M | 1.1M | 41.86 | |
| T. Rowe Price (TROW) | 1.3 | $47M | 847k | 55.69 | |
| Intel Corporation (INTC) | 1.3 | $47M | 1.8M | 25.86 | |
| UCBH Holdings | 1.3 | $47M | 2.7M | 17.48 | |
| Network Appliance | 1.2 | $46M | 1.7M | 26.91 | |
| Apria Healthcare Group | 1.2 | $45M | 1.7M | 26.02 | |
| International Rectifier Corporation | 1.2 | $45M | 1.4M | 32.98 | |
| CSG Systems International (CSGS) | 1.2 | $45M | 2.1M | 21.25 | |
| Anheuser-busch Cos | 1.2 | $44M | 872k | 49.99 | |
| Granite Construction (GVA) | 1.2 | $43M | 808k | 53.02 | |
| SVB Financial (SIVBQ) | 1.2 | $43M | 907k | 47.37 | |
| Mgi Pharma | 1.1 | $41M | 1.5M | 27.78 | |
| Dynegy | 1.1 | $41M | 4.4M | 9.24 | |
| Allied Waste Industries | 1.1 | $41M | 3.2M | 12.75 | |
| Ross Stores (ROST) | 1.0 | $37M | 1.5M | 25.64 | |
| Pactiv Corporation | 1.0 | $37M | 1.3M | 28.66 | |
| Kinder Morgan Management | 1.0 | $37M | 785k | 46.75 | |
| International Flavors & Fragrances (IFF) | 1.0 | $36M | 685k | 52.86 | |
| Sealed Air (SEE) | 1.0 | $36M | 1.4M | 25.56 | |
| Western Digital (WDC) | 0.9 | $35M | 1.4M | 25.32 | |
| Schnitzer Steel Industries (RDUS) | 0.9 | $34M | 467k | 73.29 | |
| United Stationers | 0.9 | $34M | 607k | 55.52 | |
| Charles River Laboratories (CRL) | 0.9 | $32M | 578k | 56.15 | |
| Progress Energy | 0.9 | $33M | 694k | 46.85 | |
| Electronic Arts (EA) | 0.9 | $32M | 572k | 55.99 | |
| Quiksilver | 0.9 | $32M | 2.2M | 14.30 | |
| Liz Claiborne | 0.8 | $31M | 889k | 34.33 | |
| Uap Holding Corp | 0.8 | $31M | 984k | 31.36 | |
| CACI International (CACI) | 0.8 | $30M | 592k | 51.09 | |
| Nokia Corporation (NOK) | 0.8 | $29M | 769k | 37.93 | |
| Federated Investors (FHI) | 0.8 | $28M | 709k | 39.70 | |
| Schering Plough Corp | 0.7 | $27M | 862k | 31.63 | |
| Exterran Holdings | 0.7 | $27M | 340k | 80.34 | |
| Cooper Companies | 0.7 | $27M | 521k | 52.42 | |
| Airgas | 0.7 | $27M | 521k | 51.63 | |
| Corinthian Colleges | 0.7 | $27M | 1.7M | 15.91 | |
| American Medical Systems Holdings | 0.7 | $26M | 1.5M | 16.95 | |
| Albany International (AIN) | 0.7 | $25M | 669k | 37.49 | |
| Steris Corporation | 0.7 | $24M | 889k | 27.33 | |
| Hawaiian Electric Industries (HE) | 0.7 | $24M | 1.1M | 21.71 | |
| Intermec | 0.7 | $24M | 915k | 26.12 | |
| Regions Financial Corporation (RF) | 0.7 | $24M | 821k | 29.48 | |
| BP (BP) | 0.6 | $24M | 340k | 69.35 | |
| Globalsantafe Corp | 0.6 | $23M | 307k | 76.02 | |
| Abbott Laboratories (ABT) | 0.6 | $22M | 412k | 53.62 | |
| International Coal | 0.6 | $22M | 5.0M | 4.44 | |
| Cbrl Group | 0.6 | $21M | 525k | 40.80 | |
| Mine Safety Appliances | 0.6 | $21M | 453k | 47.11 | |
| Chemtura Corporation (CEMJQ) | 0.6 | $22M | 2.4M | 8.89 | |
| Hewitt Associates | 0.6 | $22M | 614k | 35.05 | |
| Bunge | 0.6 | $21M | 191k | 107.45 | |
| Bed Bath & Beyond | 0.5 | $20M | 585k | 34.12 | |
| Cabot Corporation (CBT) | 0.5 | $20M | 562k | 35.53 | |
| Entegris (ENTG) | 0.5 | $19M | 2.2M | 8.68 | |
| Winnebago Industries (WGO) | 0.5 | $19M | 801k | 23.88 | |
| Avid Technology | 0.5 | $18M | 677k | 27.08 | |
| Grupo Televisa (TV) | 0.5 | $18M | 732k | 24.17 | |
| Hanesbrands (HBI) | 0.5 | $18M | 635k | 28.06 | |
| Shuffle Master | 0.5 | $18M | 1.2M | 14.95 | |
| Briggs & Stratton Corporation | 0.4 | $16M | 618k | 25.18 | |
| Polaris Industries (PII) | 0.4 | $15M | 341k | 43.62 | |
| AirTran Holdings | 0.4 | $15M | 1.5M | 9.84 | |
| ACI Worldwide (ACIW) | 0.3 | $11M | 496k | 22.34 | |
| MICROS Systems | 0.3 | $11M | 163k | 64.95 | |
| Edge Petroleum Corp | 0.2 | $8.8M | 685k | 12.84 | |
| ABM Industries (ABM) | 0.2 | $8.4M | 420k | 19.98 | |
| Blount International | 0.2 | $7.7M | 678k | 11.36 | |
| Secure Computing Corp. | 0.1 | $4.2M | 432k | 9.73 | |
| Friedman, Billings, Ramsey Gro | 0.1 | $3.7M | 801k | 4.61 | |
| Chevron Corporation (CVX) | 0.0 | $1.3M | 14k | 93.59 | |
| Emerson Electric (EMR) | 0.0 | $1.3M | 24k | 53.21 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.1M | 16k | 65.96 | |
| Waste Management (WM) | 0.0 | $1.2M | 32k | 37.74 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.2M | 18k | 65.70 | |
| United Parcel Service (UPS) | 0.0 | $1.2M | 16k | 75.10 | |
| 3M Company (MMM) | 0.0 | $1.3M | 14k | 93.55 | |
| At&t (T) | 0.0 | $1.2M | 29k | 42.31 | |
| Carnival Corporation (CCL) | 0.0 | $1.1M | 23k | 48.42 | |
| Eaton Corporation | 0.0 | $1.2M | 12k | 99.02 | |
| Genuine Parts Company (GPC) | 0.0 | $1.1M | 22k | 49.99 | |
| Hubbell Incorporated | 0.0 | $1.3M | 22k | 57.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 16k | 70.29 | |
| Mattel (MAT) | 0.0 | $1.0M | 43k | 23.46 | |
| PPG Industries (PPG) | 0.0 | $1.1M | 15k | 75.55 | |
| R.R. Donnelley & Sons Company | 0.0 | $980k | 27k | 36.55 | |
| Reynolds American | 0.0 | $1.1M | 17k | 63.57 | |
| V.F. Corporation (VFC) | 0.0 | $1.1M | 13k | 80.76 | |
| Avery Dennison Corporation (AVY) | 0.0 | $978k | 17k | 57.01 | |
| Stanley Works | 0.0 | $1.0M | 19k | 56.12 | |
| Comerica Incorporated (CMA) | 0.0 | $941k | 18k | 51.29 | |
| Autoliv (ALV) | 0.0 | $1.2M | 20k | 59.76 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.1M | 23k | 49.56 | |
| Limited Brands | 0.0 | $961k | 42k | 22.89 | |
| Rohm & Haas | 0.0 | $1.2M | 22k | 55.67 | |
| Bemis Company | 0.0 | $990k | 34k | 29.12 | |
| Waddell & Reed Financial | 0.0 | $1.2M | 45k | 27.02 | |
| Carter's (CRI) | 0.0 | $708k | 36k | 19.95 | |
| Leggett & Platt (LEG) | 0.0 | $886k | 46k | 19.17 | |
| Sonoco Products Company (SON) | 0.0 | $803k | 27k | 30.19 |
