Aster Investment Management as of Sept. 30, 2008
Portfolio Holdings for Aster Investment Management
Aster Investment Management holds 136 positions in its portfolio as reported in the September 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Group Holdings | 3.0 | $79M | 2.4M | 32.26 | |
| Mattel (MAT) | 2.3 | $60M | 3.3M | 18.04 | |
| Zebra Technologies (ZBRA) | 2.1 | $54M | 2.0M | 27.86 | |
| Mercury General Corporation (MCY) | 1.9 | $49M | 902k | 54.75 | |
| Brown & Brown (BRO) | 1.8 | $47M | 2.1M | 21.79 | |
| C.R. Bard | 1.8 | $47M | 493k | 94.87 | |
| Edwards Lifesciences (EW) | 1.8 | $46M | 799k | 57.75 | |
| Rollins (ROL) | 1.7 | $45M | 2.4M | 18.98 | |
| DENTSPLY International | 1.7 | $45M | 1.2M | 37.54 | |
| PetSmart | 1.6 | $43M | 1.7M | 24.71 | |
| Ross Stores (ROST) | 1.6 | $42M | 1.1M | 36.80 | |
| Cerner Corporation | 1.6 | $41M | 927k | 44.66 | |
| Kinder Morgan Management | 1.6 | $42M | 845k | 49.20 | |
| Hawaiian Electric Industries (HE) | 1.6 | $41M | 1.4M | 29.01 | |
| Digital Realty Trust (DLR) | 1.5 | $40M | 842k | 47.55 | |
| Sealed Air (SEE) | 1.5 | $40M | 1.8M | 21.99 | |
| Abbott Laboratories (ABT) | 1.5 | $39M | 684k | 57.58 | |
| Millipore Corp. | 1.5 | $39M | 573k | 68.80 | |
| CACI International (CACI) | 1.5 | $39M | 765k | 50.34 | |
| SVB Financial (SIVBQ) | 1.5 | $39M | 665k | 57.91 | |
| American Tower Corporation | 1.5 | $38M | 1.1M | 35.98 | |
| Dun & Bradstreet Corporation | 1.4 | $38M | 402k | 94.36 | |
| Progress Energy | 1.4 | $38M | 872k | 43.13 | |
| Allied Waste Industries | 1.4 | $38M | 3.4M | 11.11 | |
| Verizon Communications (VZ) | 1.4 | $37M | 1.2M | 32.09 | |
| RPM International (RPM) | 1.4 | $37M | 1.9M | 19.34 | |
| Dionex Corporation | 1.4 | $37M | 579k | 63.55 | |
| Pall Corporation | 1.4 | $37M | 1.1M | 34.38 | |
| Global Payments (GPN) | 1.4 | $36M | 805k | 44.60 | |
| Watsco, Incorporated (WSO) | 1.4 | $36M | 711k | 50.28 | |
| Granite Construction (GVA) | 1.4 | $36M | 993k | 35.81 | |
| Cooper Industries | 1.3 | $35M | 882k | 39.93 | |
| Advent Software | 1.3 | $34M | 973k | 35.23 | |
| Diebold Incorporated | 1.3 | $34M | 1.0M | 33.11 | |
| Beckman Coulter | 1.3 | $34M | 480k | 70.99 | |
| Pactiv Corporation | 1.3 | $34M | 1.4M | 24.83 | |
| T. Rowe Price (TROW) | 1.3 | $34M | 629k | 53.71 | |
| Avon Products | 1.3 | $34M | 806k | 41.57 | |
| American Medical Systems Holdings | 1.3 | $33M | 1.9M | 17.76 | |
| Steris Corporation | 1.3 | $33M | 888k | 37.58 | |
| Cabot Corporation (CBT) | 1.3 | $33M | 1.0M | 31.78 | |
| Covidien | 1.2 | $33M | 611k | 53.71 | |
| Intel Corporation (INTC) | 1.2 | $32M | 1.7M | 18.73 | |
| FMC Technologies | 1.2 | $32M | 677k | 46.56 | |
| MICROS Systems | 1.2 | $31M | 1.2M | 26.66 | |
| Airgas | 1.1 | $29M | 583k | 49.65 | |
| Albany International (AIN) | 1.1 | $28M | 1.0M | 27.33 | |
| Franklin Electric (FELE) | 1.1 | $28M | 633k | 44.55 | |
| Jack in the Box (JACK) | 1.1 | $28M | 1.3M | 21.10 | |
| Kraft Foods | 1.1 | $28M | 841k | 32.75 | |
| Cephalon | 1.1 | $28M | 357k | 77.49 | |
| Marvel Entertainment | 1.0 | $27M | 804k | 34.14 | |
| Grupo Televisa (TV) | 1.0 | $27M | 1.2M | 21.87 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $27M | 1.3M | 20.75 | |
| Affiliated Managers (AMG) | 1.0 | $26M | 316k | 82.82 | |
| Teradata Corporation (TDC) | 1.0 | $25M | 1.3M | 19.51 | |
| Avista Corporation (AVA) | 0.9 | $24M | 1.1M | 21.71 | |
| Mine Safety Appliances | 0.9 | $24M | 631k | 38.12 | |
| Baxter International (BAX) | 0.9 | $23M | 351k | 65.63 | |
| Trimble Navigation (TRMB) | 0.9 | $23M | 899k | 25.85 | |
| Electronic Arts (EA) | 0.9 | $23M | 620k | 36.99 | |
| Con-way | 0.8 | $21M | 484k | 44.11 | |
| Intermec | 0.8 | $21M | 1.1M | 19.64 | |
| Imclone Systems | 0.8 | $21M | 337k | 62.40 | |
| Gold Fields (GFI) | 0.8 | $21M | 2.2M | 9.59 | |
| Blackbaud (BLKB) | 0.8 | $21M | 1.1M | 18.46 | |
| NetApp (NTAP) | 0.8 | $20M | 1.1M | 18.23 | |
| Dynegy | 0.7 | $19M | 5.3M | 3.58 | |
| BE Aerospace | 0.7 | $18M | 1.1M | 15.83 | |
| Transocean Ordinary Shares | 0.7 | $18M | 161k | 109.84 | |
| Annaly Capital Management | 0.6 | $16M | 1.2M | 13.45 | |
| Briggs & Stratton Corporation | 0.6 | $15M | 928k | 16.18 | |
| Cbrl Group | 0.5 | $14M | 535k | 26.30 | |
| Liz Claiborne | 0.5 | $14M | 842k | 16.43 | |
| Charles River Laboratories (CRL) | 0.5 | $13M | 239k | 55.53 | |
| KBR (KBR) | 0.4 | $11M | 735k | 15.27 | |
| TETRA Technologies (TTI) | 0.4 | $11M | 815k | 13.85 | |
| Polaris Industries (PII) | 0.4 | $11M | 236k | 45.49 | |
| Exterran Holdings | 0.4 | $10M | 316k | 31.96 | |
| Affymetrix | 0.4 | $9.9M | 1.3M | 7.74 | |
| International Coal | 0.3 | $9.1M | 1.5M | 6.24 | |
| Carter's (CRI) | 0.3 | $8.8M | 448k | 19.73 | |
| Arbitron | 0.3 | $8.6M | 192k | 44.69 | |
| International Game Technology | 0.3 | $7.9M | 460k | 17.19 | |
| Jackson Hewitt Tax Service (JTX) | 0.3 | $7.8M | 506k | 15.34 | |
| Harley-Davidson (HOG) | 0.3 | $6.9M | 185k | 37.30 | |
| Shuffle Master | 0.2 | $6.6M | 1.3M | 5.09 | |
| Bed Bath & Beyond | 0.2 | $6.1M | 193k | 31.41 | |
| Nuance Communications | 0.2 | $5.9M | 483k | 12.20 | |
| Western Digital (WDC) | 0.2 | $5.8M | 274k | 21.32 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $5.6M | 142k | 39.24 | |
| Quiksilver | 0.1 | $3.6M | 623k | 5.74 | |
| Bunge | 0.1 | $3.4M | 54k | 63.19 | |
| Verisign (VRSN) | 0.1 | $1.6M | 60k | 26.08 | |
| McDonald's Corporation (MCD) | 0.0 | $771k | 13k | 61.68 | |
| Johnson & Johnson (JNJ) | 0.0 | $744k | 11k | 69.31 | |
| Family Dollar Stores | 0.0 | $747k | 32k | 23.71 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $716k | 11k | 64.80 | |
| Leggett & Platt (LEG) | 0.0 | $839k | 39k | 21.78 | |
| Reynolds American | 0.0 | $666k | 14k | 48.60 | |
| Sonoco Products Company (SON) | 0.0 | $665k | 22k | 29.69 | |
| SYSCO Corporation (SYY) | 0.0 | $675k | 22k | 30.82 | |
| Automatic Data Processing (ADP) | 0.0 | $675k | 16k | 42.72 | |
| Apartment Investment and Management | 0.0 | $672k | 19k | 35.00 | |
| International Paper Company (IP) | 0.0 | $694k | 27k | 26.19 | |
| Lincoln National Corporation (LNC) | 0.0 | $603k | 14k | 42.81 | |
| Caterpillar (CAT) | 0.0 | $542k | 9.1k | 59.56 | |
| Coca-Cola Company (KO) | 0.0 | $656k | 12k | 52.90 | |
| Waste Management (WM) | 0.0 | $607k | 19k | 31.47 | |
| AGL Resources | 0.0 | $637k | 20k | 31.38 | |
| CBS Corporation | 0.0 | $558k | 38k | 14.57 | |
| Chevron Corporation (CVX) | 0.0 | $610k | 7.4k | 82.43 | |
| General Electric Company | 0.0 | $630k | 25k | 25.51 | |
| United Parcel Service (UPS) | 0.0 | $573k | 9.1k | 62.86 | |
| At&t (T) | 0.0 | $600k | 22k | 27.93 | |
| Carnival Corporation (CCL) | 0.0 | $638k | 18k | 35.37 | |
| Eaton Corporation | 0.0 | $569k | 10k | 56.23 | |
| Genuine Parts Company (GPC) | 0.0 | $582k | 15k | 40.18 | |
| Hubbell Incorporated | 0.0 | $524k | 16k | 33.59 | |
| R.R. Donnelley & Sons Company | 0.0 | $623k | 25k | 24.51 | |
| V.F. Corporation (VFC) | 0.0 | $580k | 7.5k | 77.33 | |
| Avery Dennison Corporation (AVY) | 0.0 | $625k | 14k | 44.47 | |
| Stanley Works | 0.0 | $607k | 15k | 41.72 | |
| Supervalu | 0.0 | $623k | 29k | 21.71 | |
| Boeing Company (BA) | 0.0 | $585k | 10k | 57.35 | |
| Dow Chemical Company | 0.0 | $620k | 20k | 31.79 | |
| Nu Skin Enterprises (NUS) | 0.0 | $613k | 38k | 16.26 | |
| Vulcan Materials Company (VMC) | 0.0 | $589k | 7.9k | 74.56 | |
| Timken Company (TKR) | 0.0 | $567k | 20k | 28.35 | |
| Comerica Incorporated (CMA) | 0.0 | $654k | 20k | 32.79 | |
| Newell Rubbermaid (NWL) | 0.0 | $635k | 37k | 17.26 | |
| Autoliv (ALV) | 0.0 | $465k | 14k | 33.74 | |
| Seagate Technology | 0.0 | $591k | 49k | 12.11 | |
| Morgan Stanley (MS) | 0.0 | $320k | 14k | 23.02 | |
| Regions Financial Corporation (RF) | 0.0 | $286k | 30k | 9.60 | |
| Anheuser-busch Cos | 0.0 | $324k | 5.0k | 64.80 |
