Aster Investment Management as of Dec. 31, 2007
Portfolio Holdings for Aster Investment Management
Aster Investment Management holds 140 positions in its portfolio as reported in the December 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BE Aerospace | 3.0 | $101M | 1.9M | 52.91 | |
| Annaly Capital Management | 2.6 | $88M | 4.8M | 18.18 | |
| Willis Group Holdings | 2.2 | $75M | 2.0M | 37.96 | |
| C.R. Bard | 2.0 | $68M | 720k | 94.80 | |
| DENTSPLY International | 2.0 | $68M | 1.5M | 45.01 | |
| Zebra Technologies (ZBRA) | 2.0 | $68M | 2.0M | 34.70 | |
| Advent Software | 1.7 | $57M | 1.1M | 54.11 | |
| American Tower Corporation | 1.7 | $57M | 1.3M | 42.60 | |
| Dionex Corporation | 1.6 | $54M | 656k | 82.85 | |
| Global Payments (GPN) | 1.6 | $54M | 1.2M | 46.52 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $53M | 1.2M | 42.43 | |
| Cerner Corporation | 1.5 | $51M | 910k | 56.39 | |
| Avon Products | 1.5 | $51M | 1.3M | 39.53 | |
| T. Rowe Price (TROW) | 1.5 | $51M | 835k | 60.88 | |
| Mercury General Corporation (MCY) | 1.5 | $50M | 1.0M | 49.80 | |
| Rollins (ROL) | 1.5 | $51M | 2.6M | 19.20 | |
| Beckman Coulter | 1.5 | $50M | 684k | 72.80 | |
| FMC Technologies | 1.4 | $49M | 862k | 56.70 | |
| International Rectifier Corporation | 1.4 | $49M | 1.4M | 33.96 | |
| Edwards Lifesciences (EW) | 1.4 | $48M | 1.0M | 45.99 | |
| Intel Corporation (INTC) | 1.4 | $48M | 1.8M | 26.66 | |
| RPM International (RPM) | 1.4 | $47M | 2.3M | 20.30 | |
| Bea Systems | 1.4 | $47M | 3.0M | 15.78 | |
| Anheuser-busch Cos | 1.4 | $46M | 887k | 52.34 | |
| Affiliated Managers (AMG) | 1.4 | $46M | 392k | 117.48 | |
| SVB Financial (SIVBQ) | 1.4 | $46M | 908k | 50.40 | |
| Brown & Brown (BRO) | 1.3 | $45M | 1.9M | 23.49 | |
| Network Appliance | 1.3 | $45M | 1.8M | 24.95 | |
| Teradata Corporation (TDC) | 1.3 | $45M | 1.6M | 27.41 | |
| Kinder Morgan Management | 1.3 | $44M | 823k | 52.94 | |
| DaVita (DVA) | 1.3 | $43M | 771k | 56.35 | |
| PetSmart | 1.3 | $43M | 1.8M | 23.53 | |
| Ross Stores (ROST) | 1.2 | $42M | 1.7M | 25.57 | |
| Baxter International (BAX) | 1.2 | $42M | 720k | 58.05 | |
| MICROS Systems | 1.2 | $41M | 585k | 70.18 | |
| Laboratory Corp. of America Holdings | 1.2 | $41M | 541k | 75.51 | |
| Millipore Corp. | 1.1 | $39M | 531k | 73.20 | |
| Allied Waste Industries | 1.1 | $39M | 3.5M | 11.02 | |
| Granite Construction (GVA) | 1.1 | $39M | 1.1M | 36.19 | |
| Charles River Laboratories (CRL) | 1.1 | $38M | 578k | 65.80 | |
| UCBH Holdings | 1.1 | $38M | 2.7M | 14.16 | |
| Progress Energy | 1.1 | $38M | 778k | 48.43 | |
| Diebold Incorporated | 1.1 | $36M | 1.3M | 28.99 | |
| Sealed Air (SEE) | 1.0 | $35M | 1.5M | 23.14 | |
| International Flavors & Fragrances (IFF) | 1.0 | $36M | 738k | 48.13 | |
| Las Vegas Sands (LVS) | 1.0 | $35M | 341k | 103.05 | |
| Pactiv Corporation | 1.0 | $35M | 1.3M | 26.63 | |
| Electronic Arts (EA) | 1.0 | $33M | 572k | 58.41 | |
| CACI International (CACI) | 1.0 | $33M | 729k | 44.77 | |
| Abbott Laboratories (ABT) | 0.9 | $32M | 575k | 56.15 | |
| Dynegy | 0.9 | $32M | 4.4M | 7.14 | |
| Albany International (AIN) | 0.9 | $31M | 843k | 37.10 | |
| Steris Corporation | 0.9 | $31M | 1.1M | 28.84 | |
| Western Digital (WDC) | 0.9 | $31M | 1.0M | 30.21 | |
| Hewitt Associates | 0.9 | $30M | 786k | 38.29 | |
| Hawaiian Electric Industries (HE) | 0.9 | $29M | 1.3M | 22.77 | |
| Darden Restaurants (DRI) | 0.9 | $29M | 1.1M | 27.70 | |
| Verizon Communications (VZ) | 0.8 | $28M | 644k | 43.69 | |
| Airgas | 0.8 | $27M | 518k | 52.10 | |
| International Coal | 0.8 | $27M | 5.0M | 5.36 | |
| Nokia Corporation (NOK) | 0.8 | $27M | 694k | 38.39 | |
| Marvel Entertainment | 0.8 | $26M | 976k | 26.71 | |
| Corinthian Colleges | 0.8 | $26M | 1.7M | 15.40 | |
| Chemtura Corporation (CEMJQ) | 0.7 | $25M | 3.2M | 7.80 | |
| Schnitzer Steel Industries (RDUS) | 0.7 | $24M | 349k | 69.13 | |
| Pall Corporation | 0.7 | $24M | 597k | 40.33 | |
| American Medical Systems Holdings | 0.7 | $24M | 1.7M | 14.46 | |
| Intermec | 0.7 | $24M | 1.2M | 20.31 | |
| Cabot Corporation (CBT) | 0.7 | $24M | 715k | 33.34 | |
| Mine Safety Appliances | 0.7 | $24M | 453k | 51.87 | |
| Exterran Holdings | 0.7 | $23M | 284k | 81.80 | |
| Schering Plough Corp | 0.7 | $23M | 862k | 26.64 | |
| Transocean | 0.7 | $23M | 158k | 143.15 | |
| Regions Financial Corporation (RF) | 0.7 | $22M | 938k | 23.65 | |
| Quiksilver | 0.6 | $22M | 2.6M | 8.58 | |
| Avid Technology | 0.6 | $21M | 740k | 28.34 | |
| Bunge | 0.6 | $21M | 177k | 116.41 | |
| Bed Bath & Beyond | 0.6 | $19M | 652k | 29.39 | |
| Briggs & Stratton Corporation | 0.6 | $19M | 838k | 22.66 | |
| Entegris (ENTG) | 0.6 | $19M | 2.2M | 8.63 | |
| BP (BP) | 0.5 | $17M | 237k | 73.17 | |
| Grupo Televisa (TV) | 0.5 | $17M | 732k | 23.77 | |
| Polaris Industries (PII) | 0.5 | $17M | 364k | 47.77 | |
| Hanesbrands (HBI) | 0.5 | $17M | 635k | 27.17 | |
| Cbrl Group | 0.5 | $17M | 525k | 32.39 | |
| Winnebago Industries (WGO) | 0.5 | $17M | 800k | 21.01 | |
| Liz Claiborne | 0.4 | $15M | 742k | 20.35 | |
| Federated Investors (FHI) | 0.4 | $15M | 352k | 41.16 | |
| Shuffle Master | 0.4 | $14M | 1.1M | 11.99 | |
| Arbitron | 0.4 | $13M | 322k | 41.57 | |
| Uap Holding Corp | 0.3 | $9.4M | 245k | 38.60 | |
| ABM Industries (ABM) | 0.2 | $8.6M | 420k | 20.39 | |
| Secure Computing Corp. | 0.2 | $8.2M | 857k | 9.60 | |
| Cooper Companies | 0.2 | $7.2M | 190k | 38.00 | |
| Gol Linhas Aereas Inteligentes SA | 0.2 | $6.7M | 270k | 24.82 | |
| Cognos | 0.1 | $4.1M | 70k | 57.58 | |
| United Stationers | 0.0 | $1.4M | 31k | 46.20 | |
| Lincoln National Corporation (LNC) | 0.0 | $768k | 13k | 58.25 | |
| McDonald's Corporation (MCD) | 0.0 | $736k | 13k | 58.88 | |
| Waste Management (WM) | 0.0 | $767k | 24k | 32.65 | |
| Johnson & Johnson (JNJ) | 0.0 | $743k | 11k | 66.73 | |
| Pfizer (PFE) | 0.0 | $741k | 33k | 22.73 | |
| Norfolk Southern (NSC) | 0.0 | $747k | 15k | 50.47 | |
| AGL Resources | 0.0 | $794k | 21k | 37.63 | |
| CBS Corporation | 0.0 | $801k | 29k | 27.24 | |
| Chevron Corporation (CVX) | 0.0 | $803k | 8.6k | 93.37 | |
| United Parcel Service (UPS) | 0.0 | $811k | 12k | 70.74 | |
| 3M Company (MMM) | 0.0 | $762k | 9.0k | 84.29 | |
| At&t (T) | 0.0 | $776k | 19k | 41.54 | |
| Carnival Corporation (CCL) | 0.0 | $803k | 18k | 44.51 | |
| Eaton Corporation | 0.0 | $748k | 7.7k | 96.89 | |
| Genuine Parts Company (GPC) | 0.0 | $717k | 16k | 46.30 | |
| Hubbell Incorporated | 0.0 | $709k | 14k | 51.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $766k | 11k | 69.32 | |
| Kraft Foods | 0.0 | $731k | 22k | 32.63 | |
| Leggett & Platt (LEG) | 0.0 | $607k | 35k | 17.43 | |
| Mattel (MAT) | 0.0 | $821k | 43k | 19.05 | |
| PPG Industries (PPG) | 0.0 | $779k | 11k | 70.24 | |
| R.R. Donnelley & Sons Company | 0.0 | $744k | 20k | 37.74 | |
| Reynolds American | 0.0 | $825k | 13k | 65.97 | |
| Sonoco Products Company (SON) | 0.0 | $768k | 24k | 32.68 | |
| SYSCO Corporation (SYY) | 0.0 | $708k | 23k | 31.19 | |
| V.F. Corporation (VFC) | 0.0 | $707k | 10k | 68.64 | |
| Automatic Data Processing (ADP) | 0.0 | $744k | 17k | 44.55 | |
| Avery Dennison Corporation (AVY) | 0.0 | $805k | 15k | 53.12 | |
| Stanley Works | 0.0 | $764k | 16k | 48.51 | |
| Harley-Davidson (HOG) | 0.0 | $831k | 18k | 46.69 | |
| Vulcan Materials Company (VMC) | 0.0 | $767k | 9.7k | 79.07 | |
| Comerica Incorporated (CMA) | 0.0 | $799k | 18k | 43.55 | |
| International Paper Company (IP) | 0.0 | $751k | 23k | 32.37 | |
| Newell Rubbermaid (NWL) | 0.0 | $774k | 30k | 25.89 | |
| Autoliv (ALV) | 0.0 | $774k | 15k | 52.72 | |
| Mid-America Apartment (MAA) | 0.0 | $812k | 19k | 42.74 | |
| E.I. du Pont de Nemours & Company | 0.0 | $744k | 17k | 44.08 | |
| Emerson Electric (EMR) | 0.0 | $775k | 14k | 56.67 | |
| Limited Brands | 0.0 | $795k | 42k | 18.94 | |
| Rohm & Haas | 0.0 | $770k | 15k | 53.10 | |
| Whirlpool Corporation (WHR) | 0.0 | $784k | 9.6k | 81.67 | |
| ACI Worldwide (ACIW) | 0.0 | $253k | 13k | 19.04 | |
| AirTran Holdings | 0.0 | $145k | 20k | 7.14 |
