Aster Investment Management as of Dec. 31, 2008
Portfolio Holdings for Aster Investment Management
Aster Investment Management holds 136 positions in its portfolio as reported in the December 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Group Holdings | 3.1 | $60M | 2.4M | 24.88 | |
| Mattel (MAT) | 2.6 | $52M | 3.2M | 16.00 | |
| Republic Services (RSG) | 2.0 | $39M | 1.6M | 24.79 | |
| Diebold Incorporated | 2.0 | $39M | 1.4M | 28.09 | |
| Brown & Brown (BRO) | 1.9 | $38M | 1.8M | 20.89 | |
| Edwards Lifesciences (EW) | 1.9 | $37M | 674k | 54.94 | |
| Abbott Laboratories (ABT) | 1.9 | $37M | 684k | 53.37 | |
| Rollins (ROL) | 1.9 | $37M | 2.0M | 18.08 | |
| Zebra Technologies (ZBRA) | 1.9 | $37M | 1.8M | 20.25 | |
| Verizon Communications (VZ) | 1.8 | $35M | 1.0M | 33.90 | |
| Granite Construction (GVA) | 1.8 | $35M | 800k | 43.93 | |
| Mercury General Corporation (MCY) | 1.8 | $35M | 751k | 45.98 | |
| Kinder Morgan Management | 1.8 | $35M | 863k | 39.98 | |
| Pactiv Corporation | 1.8 | $34M | 1.4M | 24.88 | |
| DENTSPLY International | 1.7 | $34M | 1.2M | 28.23 | |
| C.R. Bard | 1.7 | $33M | 391k | 84.24 | |
| Cerner Corporation | 1.6 | $32M | 823k | 38.46 | |
| PetSmart | 1.6 | $32M | 1.7M | 18.44 | |
| Hawaiian Electric Industries (HE) | 1.6 | $31M | 1.4M | 22.14 | |
| CACI International (CACI) | 1.6 | $31M | 687k | 45.09 | |
| Ross Stores (ROST) | 1.6 | $31M | 1.0M | 29.74 | |
| Verisign (VRSN) | 1.6 | $30M | 1.6M | 19.09 | |
| Jack in the Box (JACK) | 1.5 | $29M | 1.3M | 22.10 | |
| American Tower Corporation | 1.5 | $28M | 968k | 29.31 | |
| Cephalon | 1.5 | $28M | 367k | 77.04 | |
| Kraft Foods | 1.4 | $28M | 1.0M | 26.85 | |
| Digital Realty Trust (DLR) | 1.4 | $28M | 837k | 32.84 | |
| Pall Corporation | 1.4 | $28M | 972k | 28.43 | |
| Watsco, Incorporated (WSO) | 1.4 | $27M | 706k | 38.40 | |
| Sealed Air (SEE) | 1.4 | $27M | 1.8M | 14.94 | |
| Intel Corporation (INTC) | 1.4 | $27M | 1.8M | 14.66 | |
| Progress Energy | 1.3 | $26M | 648k | 39.85 | |
| Marvel Entertainment | 1.3 | $25M | 822k | 30.75 | |
| Covidien | 1.3 | $25M | 685k | 36.24 | |
| Dun & Bradstreet Corporation | 1.3 | $25M | 320k | 77.19 | |
| Dionex Corporation | 1.3 | $25M | 547k | 44.84 | |
| RPM International (RPM) | 1.2 | $24M | 1.8M | 13.29 | |
| Cooper Industries | 1.2 | $24M | 805k | 29.23 | |
| T. Rowe Price (TROW) | 1.1 | $22M | 629k | 35.44 | |
| Global Payments (GPN) | 1.1 | $22M | 673k | 32.80 | |
| Beckman Coulter | 1.1 | $22M | 502k | 43.94 | |
| Avon Products | 1.1 | $21M | 881k | 24.03 | |
| KBR (KBR) | 1.1 | $21M | 1.4M | 15.20 | |
| Airgas | 1.1 | $21M | 535k | 39.00 | |
| Cracker Barrel Old Country Store (CBRL) | 1.1 | $21M | 1000k | 20.59 | |
| Gold Fields (GFI) | 1.1 | $20M | 2.0M | 9.93 | |
| Avista Corporation (AVA) | 1.0 | $20M | 1.0M | 19.38 | |
| Franklin Electric (FELE) | 1.0 | $19M | 683k | 28.11 | |
| Advent Software | 1.0 | $19M | 950k | 19.97 | |
| MICROS Systems | 1.0 | $19M | 1.2M | 16.33 | |
| Trimble Navigation (TRMB) | 1.0 | $19M | 870k | 21.61 | |
| Grupo Televisa (TV) | 0.9 | $18M | 1.2M | 14.94 | |
| Annaly Capital Management | 0.9 | $18M | 1.1M | 15.87 | |
| Carter's (CRI) | 0.9 | $18M | 927k | 19.26 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $18M | 1.3M | 13.74 | |
| Baxter International (BAX) | 0.9 | $17M | 310k | 53.59 | |
| Jackson Hewitt Tax Service (JTX) | 0.8 | $16M | 1.0M | 15.69 | |
| FMC Technologies | 0.8 | $16M | 673k | 23.84 | |
| Wells Fargo & Company (WFC) | 0.8 | $16M | 547k | 29.48 | |
| Blackbaud (BLKB) | 0.8 | $15M | 1.1M | 13.49 | |
| Con-way | 0.8 | $15M | 561k | 26.60 | |
| Electronic Arts (EA) | 0.8 | $15M | 925k | 16.04 | |
| Intermec | 0.7 | $14M | 1.1M | 13.28 | |
| Millipore Corp. | 0.7 | $13M | 259k | 51.52 | |
| Affiliated Managers (AMG) | 0.7 | $13M | 314k | 41.93 | |
| Briggs & Stratton Corporation | 0.7 | $13M | 726k | 17.59 | |
| Dynegy | 0.7 | $13M | 6.4M | 2.00 | |
| BE Aerospace | 0.6 | $13M | 1.6M | 7.70 | |
| Steris Corporation | 0.6 | $12M | 495k | 23.89 | |
| NetApp (NTAP) | 0.6 | $12M | 838k | 13.98 | |
| Copart (CPRT) | 0.6 | $11M | 412k | 27.21 | |
| SVB Financial (SIVBQ) | 0.6 | $11M | 416k | 26.23 | |
| Teradata Corporation (TDC) | 0.6 | $11M | 714k | 14.83 | |
| American Medical Systems Holdings | 0.6 | $11M | 1.2M | 8.99 | |
| Family Dollar Stores | 0.5 | $10M | 391k | 26.04 | |
| Exterran Holdings | 0.5 | $9.4M | 441k | 21.30 | |
| Schnitzer Steel Industries (RDUS) | 0.5 | $9.3M | 247k | 37.65 | |
| Transocean Ordinary Shares | 0.5 | $9.3M | 198k | 47.25 | |
| Albany International (AIN) | 0.4 | $8.6M | 670k | 12.84 | |
| Nuance Communications | 0.4 | $7.3M | 702k | 10.35 | |
| Kohl's Corporation (KSS) | 0.4 | $7.1M | 195k | 36.20 | |
| TETRA Technologies (TTI) | 0.3 | $6.3M | 1.3M | 4.86 | |
| International Game Technology | 0.3 | $5.4M | 456k | 11.89 | |
| Bed Bath & Beyond | 0.2 | $4.9M | 193k | 25.42 | |
| Polaris Industries (PII) | 0.2 | $4.9M | 172k | 28.65 | |
| Cabot Corporation (CBT) | 0.2 | $4.8M | 311k | 15.30 | |
| Charles River Laboratories (CRL) | 0.2 | $4.8M | 182k | 26.20 | |
| Commercial Metals Company (CMC) | 0.2 | $4.9M | 417k | 11.87 | |
| Harley-Davidson (HOG) | 0.2 | $3.8M | 224k | 16.97 | |
| International Coal | 0.2 | $3.3M | 1.5M | 2.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | 66k | 31.53 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.8M | 184k | 9.78 | |
| Continental Resources | 0.1 | $1.1M | 51k | 20.70 | |
| Microsoft Corporation (MSFT) | 0.0 | $325k | 17k | 19.46 | |
| Caterpillar (CAT) | 0.0 | $411k | 9.2k | 44.67 | |
| Coca-Cola Company (KO) | 0.0 | $426k | 9.4k | 45.32 | |
| McDonald's Corporation (MCD) | 0.0 | $404k | 6.5k | 62.15 | |
| Waste Management (WM) | 0.0 | $424k | 13k | 33.15 | |
| Home Depot (HD) | 0.0 | $336k | 15k | 23.01 | |
| Johnson & Johnson (JNJ) | 0.0 | $403k | 6.7k | 59.84 | |
| Norfolk Southern (NSC) | 0.0 | $320k | 6.8k | 47.06 | |
| AGL Resources | 0.0 | $420k | 13k | 31.34 | |
| CBS Corporation | 0.0 | $314k | 38k | 8.20 | |
| Chevron Corporation (CVX) | 0.0 | $407k | 5.5k | 74.00 | |
| General Electric Company | 0.0 | $369k | 23k | 16.18 | |
| United Parcel Service (UPS) | 0.0 | $415k | 7.5k | 55.22 | |
| At&t (T) | 0.0 | $427k | 15k | 28.50 | |
| Eaton Corporation | 0.0 | $443k | 8.9k | 49.66 | |
| Genuine Parts Company (GPC) | 0.0 | $416k | 11k | 37.87 | |
| Hubbell Incorporated | 0.0 | $408k | 13k | 32.64 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $377k | 7.2k | 52.73 | |
| Leggett & Platt (LEG) | 0.0 | $397k | 26k | 15.20 | |
| R.R. Donnelley & Sons Company | 0.0 | $345k | 25k | 13.57 | |
| Reynolds American | 0.0 | $387k | 9.6k | 40.29 | |
| Sonoco Products Company (SON) | 0.0 | $378k | 16k | 23.19 | |
| SYSCO Corporation (SYY) | 0.0 | $383k | 17k | 22.93 | |
| V.F. Corporation (VFC) | 0.0 | $389k | 7.1k | 54.79 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $402k | 7.8k | 51.54 | |
| Automatic Data Processing (ADP) | 0.0 | $425k | 11k | 39.35 | |
| Avery Dennison Corporation (AVY) | 0.0 | $398k | 12k | 32.74 | |
| Stanley Works | 0.0 | $425k | 13k | 34.14 | |
| Suno | 0.0 | $426k | 9.8k | 43.47 | |
| Supervalu | 0.0 | $419k | 29k | 14.60 | |
| Boeing Company (BA) | 0.0 | $418k | 9.8k | 42.65 | |
| Nordstrom (JWN) | 0.0 | $315k | 24k | 13.29 | |
| Nu Skin Enterprises (NUS) | 0.0 | $393k | 38k | 10.42 | |
| Johnson Controls | 0.0 | $325k | 18k | 18.16 | |
| Vulcan Materials Company (VMC) | 0.0 | $397k | 5.7k | 69.65 | |
| Timken Company (TKR) | 0.0 | $414k | 21k | 19.62 | |
| International Paper Company (IP) | 0.0 | $313k | 27k | 11.81 | |
| Lincoln National Corporation (LNC) | 0.0 | $265k | 14k | 18.81 | |
| Dow Chemical Company | 0.0 | $276k | 18k | 15.08 | |
| Morgan Stanley (MS) | 0.0 | $194k | 12k | 16.03 | |
| Apartment Investment and Management | 0.0 | $252k | 22k | 11.57 | |
| Comerica Incorporated (CMA) | 0.0 | $247k | 12k | 19.85 | |
| Regions Financial Corporation (RF) | 0.0 | $209k | 26k | 7.98 |
