Aster Investment Management as of June 30, 2008
Portfolio Holdings for Aster Investment Management
Aster Investment Management holds 136 positions in its portfolio as reported in the June 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Group Holdings | 2.6 | $71M | 2.3M | 31.36 | |
| Edwards Lifesciences (EW) | 2.2 | $62M | 1.0M | 62.03 | |
| Zebra Technologies (ZBRA) | 2.2 | $61M | 1.9M | 32.64 | |
| FMC Technologies | 2.0 | $55M | 709k | 76.92 | |
| DENTSPLY International | 1.9 | $52M | 1.4M | 36.79 | |
| Mattel (MAT) | 1.8 | $49M | 2.8M | 17.11 | |
| Global Payments (GPN) | 1.7 | $48M | 1.0M | 46.61 | |
| Ross Stores (ROST) | 1.7 | $46M | 1.3M | 35.53 | |
| C.R. Bard | 1.7 | $46M | 527k | 87.97 | |
| Kinder Morgan Management | 1.7 | $46M | 852k | 53.85 | |
| American Tower Corporation | 1.6 | $45M | 1.1M | 42.24 | |
| Mercury General Corporation (MCY) | 1.6 | $45M | 959k | 46.71 | |
| Cerner Corporation | 1.6 | $44M | 971k | 45.17 | |
| SVB Financial (SIVBQ) | 1.6 | $43M | 895k | 48.12 | |
| Allied Waste Industries | 1.6 | $43M | 3.4M | 12.62 | |
| Pall Corporation | 1.5 | $43M | 1.1M | 39.68 | |
| Millipore Corp. | 1.5 | $42M | 623k | 67.88 | |
| Verizon Communications (VZ) | 1.5 | $42M | 1.2M | 35.40 | |
| RPM International (RPM) | 1.5 | $41M | 2.0M | 20.59 | |
| CACI International (CACI) | 1.5 | $41M | 887k | 45.77 | |
| Diebold Incorporated | 1.4 | $39M | 1.1M | 35.58 | |
| Dionex Corporation | 1.4 | $39M | 580k | 66.36 | |
| Brown & Brown (BRO) | 1.4 | $37M | 2.1M | 17.39 | |
| Granite Construction (GVA) | 1.3 | $36M | 1.2M | 31.52 | |
| Abbott Laboratories (ABT) | 1.3 | $36M | 684k | 52.97 | |
| Advent Software | 1.3 | $36M | 1.0M | 36.08 | |
| PetSmart | 1.3 | $36M | 1.8M | 19.94 | |
| Rollins (ROL) | 1.3 | $36M | 2.4M | 14.82 | |
| MICROS Systems | 1.3 | $36M | 1.2M | 30.48 | |
| T. Rowe Price (TROW) | 1.3 | $36M | 629k | 56.47 | |
| Beckman Coulter | 1.3 | $35M | 522k | 67.53 | |
| Hawaiian Electric Industries (HE) | 1.3 | $35M | 1.4M | 24.73 | |
| Dun & Bradstreet Corporation | 1.3 | $35M | 401k | 87.66 | |
| Intel Corporation (INTC) | 1.3 | $35M | 1.6M | 21.48 | |
| Airgas | 1.2 | $35M | 590k | 58.40 | |
| Digital Realty Trust (DLR) | 1.2 | $34M | 828k | 40.92 | |
| Avon Products | 1.2 | $34M | 937k | 36.02 | |
| Teradata Corporation (TDC) | 1.2 | $33M | 1.4M | 23.14 | |
| Cooper Industries | 1.2 | $33M | 834k | 39.52 | |
| Trimble Navigation (TRMB) | 1.2 | $32M | 900k | 35.69 | |
| Steris Corporation | 1.1 | $31M | 1.1M | 28.76 | |
| Sealed Air (SEE) | 1.1 | $30M | 1.6M | 19.01 | |
| Jack in the Box (JACK) | 1.1 | $30M | 1.3M | 22.41 | |
| Dynegy | 1.1 | $29M | 3.4M | 8.55 | |
| BE Aerospace | 1.0 | $29M | 1.2M | 23.29 | |
| Affiliated Managers (AMG) | 1.0 | $29M | 316k | 90.06 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $28M | 1.3M | 22.47 | |
| Mine Safety Appliances | 1.0 | $28M | 702k | 39.99 | |
| American Medical Systems Holdings | 1.0 | $28M | 1.9M | 14.95 | |
| Albany International (AIN) | 1.0 | $27M | 945k | 29.00 | |
| Watsco, Incorporated (WSO) | 0.9 | $26M | 629k | 41.79 | |
| Progress Energy | 0.9 | $26M | 630k | 41.83 | |
| Marvel Entertainment | 0.9 | $26M | 804k | 32.14 | |
| Anheuser-busch Cos | 0.9 | $26M | 414k | 62.12 | |
| Transocean Ordinary Shares | 0.9 | $25M | 166k | 152.39 | |
| BP (BP) | 0.9 | $25M | 352k | 69.57 | |
| Franklin Electric (FELE) | 0.9 | $25M | 633k | 38.78 | |
| International Coal | 0.9 | $25M | 1.9M | 13.05 | |
| Pactiv Corporation | 0.9 | $24M | 1.1M | 21.23 | |
| Grupo Televisa (TV) | 0.9 | $24M | 1.0M | 23.62 | |
| NetApp (NTAP) | 0.9 | $24M | 1.1M | 21.67 | |
| Cabot Corporation (CBT) | 0.8 | $24M | 966k | 24.31 | |
| Covidien | 0.8 | $23M | 478k | 47.89 | |
| Cephalon | 0.8 | $23M | 343k | 66.69 | |
| Baxter International (BAX) | 0.8 | $22M | 351k | 63.94 | |
| Imclone Systems | 0.8 | $22M | 552k | 40.46 | |
| Con-way | 0.8 | $22M | 458k | 47.26 | |
| Annaly Capital Management | 0.8 | $21M | 1.4M | 15.51 | |
| Intermec | 0.7 | $20M | 970k | 21.08 | |
| Electronic Arts (EA) | 0.7 | $20M | 454k | 44.43 | |
| Avista Corporation (AVA) | 0.7 | $20M | 943k | 21.46 | |
| Charles River Laboratories (CRL) | 0.7 | $20M | 311k | 63.92 | |
| Exterran Holdings | 0.7 | $19M | 264k | 71.49 | |
| Hanesbrands (HBI) | 0.7 | $18M | 675k | 27.14 | |
| Barr Pharmaceuticals | 0.6 | $18M | 389k | 45.08 | |
| Blackbaud (BLKB) | 0.6 | $17M | 773k | 21.40 | |
| Gold Fields (GFI) | 0.6 | $16M | 1.2M | 12.65 | |
| Cbrl Group | 0.6 | $16M | 641k | 24.52 | |
| Quiksilver | 0.6 | $15M | 1.6M | 9.82 | |
| TETRA Technologies (TTI) | 0.5 | $15M | 611k | 23.71 | |
| KBR (KBR) | 0.5 | $14M | 410k | 34.91 | |
| Western Digital (WDC) | 0.5 | $14M | 416k | 34.53 | |
| Schnitzer Steel Industries (RDUS) | 0.5 | $14M | 120k | 114.60 | |
| Bed Bath & Beyond | 0.5 | $13M | 477k | 28.10 | |
| Polaris Industries (PII) | 0.5 | $13M | 315k | 40.38 | |
| Briggs & Stratton Corporation | 0.4 | $11M | 857k | 12.68 | |
| Gol Linhas Aereas Inteligentes SA | 0.4 | $11M | 950k | 11.28 | |
| Bunge | 0.3 | $8.8M | 81k | 107.69 | |
| Arbitron | 0.3 | $7.6M | 160k | 47.50 | |
| Nuance Communications | 0.3 | $7.6M | 483k | 15.68 | |
| Liz Claiborne | 0.2 | $6.4M | 450k | 14.15 | |
| Shuffle Master | 0.2 | $5.9M | 1.2M | 4.94 | |
| Affymetrix | 0.1 | $1.5M | 145k | 10.29 | |
| McDonald's Corporation (MCD) | 0.0 | $703k | 13k | 56.24 | |
| Waste Management (WM) | 0.0 | $727k | 19k | 37.69 | |
| Johnson & Johnson (JNJ) | 0.0 | $716k | 11k | 64.30 | |
| Norfolk Southern (NSC) | 0.0 | $721k | 12k | 62.70 | |
| AGL Resources | 0.0 | $702k | 20k | 34.58 | |
| Chevron Corporation (CVX) | 0.0 | $734k | 7.4k | 99.19 | |
| Leggett & Platt (LEG) | 0.0 | $696k | 42k | 16.76 | |
| R.R. Donnelley & Sons Company | 0.0 | $698k | 24k | 29.68 | |
| Sonoco Products Company (SON) | 0.0 | $693k | 22k | 30.94 | |
| Lincoln National Corporation (LNC) | 0.0 | $579k | 13k | 45.29 | |
| Caterpillar (CAT) | 0.0 | $672k | 9.1k | 73.85 | |
| Coca-Cola Company (KO) | 0.0 | $624k | 12k | 52.00 | |
| CBS Corporation | 0.0 | $583k | 30k | 19.50 | |
| United Parcel Service (UPS) | 0.0 | $587k | 9.6k | 61.43 | |
| 3M Company (MMM) | 0.0 | $629k | 9.0k | 69.58 | |
| At&t (T) | 0.0 | $629k | 19k | 33.67 | |
| Carnival Corporation (CCL) | 0.0 | $595k | 18k | 32.98 | |
| Eaton Corporation | 0.0 | $664k | 7.8k | 84.91 | |
| Family Dollar Stores | 0.0 | $680k | 34k | 19.94 | |
| Genuine Parts Company (GPC) | 0.0 | $686k | 17k | 39.69 | |
| Hubbell Incorporated | 0.0 | $616k | 16k | 39.87 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $661k | 11k | 59.82 | |
| Kraft Foods | 0.0 | $620k | 22k | 28.44 | |
| Reynolds American | 0.0 | $640k | 14k | 46.70 | |
| SYSCO Corporation (SYY) | 0.0 | $619k | 23k | 27.51 | |
| V.F. Corporation (VFC) | 0.0 | $641k | 9.0k | 71.22 | |
| Automatic Data Processing (ADP) | 0.0 | $662k | 16k | 41.90 | |
| Avery Dennison Corporation (AVY) | 0.0 | $617k | 14k | 43.90 | |
| Stanley Works | 0.0 | $652k | 15k | 44.81 | |
| Supervalu | 0.0 | $646k | 21k | 30.91 | |
| Boeing Company (BA) | 0.0 | $532k | 8.1k | 65.68 | |
| Dow Chemical Company | 0.0 | $593k | 17k | 34.88 | |
| Nu Skin Enterprises (NUS) | 0.0 | $562k | 38k | 14.91 | |
| Harley-Davidson (HOG) | 0.0 | $660k | 18k | 36.26 | |
| Vulcan Materials Company (VMC) | 0.0 | $580k | 9.7k | 59.79 | |
| Morgan Stanley (MS) | 0.0 | $501k | 14k | 36.04 | |
| Timken Company (TKR) | 0.0 | $626k | 19k | 32.95 | |
| Comerica Incorporated (CMA) | 0.0 | $470k | 18k | 25.62 | |
| International Paper Company (IP) | 0.0 | $594k | 26k | 23.29 | |
| Newell Rubbermaid (NWL) | 0.0 | $576k | 34k | 16.79 | |
| Autoliv (ALV) | 0.0 | $540k | 12k | 46.63 | |
| Mid-America Apartment (MAA) | 0.0 | $679k | 13k | 51.05 | |
| Regions Financial Corporation (RF) | 0.0 | $325k | 30k | 10.91 |
