Aster Investment Management

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