Aster Investment Management as of March 31, 2009
Portfolio Holdings for Aster Investment Management
Aster Investment Management holds 142 positions in its portfolio as reported in the March 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Group Holdings | 3.1 | $52M | 2.4M | 22.01 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $46M | 2.1M | 21.38 | |
| Verisign (VRSN) | 2.6 | $44M | 2.3M | 18.87 | |
| Zebra Technologies (ZBRA) | 2.3 | $39M | 2.1M | 19.01 | |
| Brown & Brown (BRO) | 1.9 | $32M | 1.7M | 18.92 | |
| Cracker Barrel Old Country Store (CBRL) | 1.9 | $32M | 1.1M | 28.64 | |
| Mattel (MAT) | 1.9 | $32M | 2.8M | 11.54 | |
| Rollins (ROL) | 1.8 | $31M | 1.8M | 17.14 | |
| Ross Stores (ROST) | 1.8 | $30M | 848k | 35.87 | |
| Advent Software | 1.8 | $30M | 902k | 33.31 | |
| Jack in the Box (JACK) | 1.8 | $30M | 1.3M | 23.30 | |
| Granite Construction (GVA) | 1.7 | $29M | 767k | 37.49 | |
| DENTSPLY International | 1.6 | $28M | 1.0M | 26.85 | |
| Diebold Incorporated | 1.6 | $28M | 1.3M | 21.35 | |
| Digital Realty Trust (DLR) | 1.6 | $27M | 820k | 33.18 | |
| PetSmart | 1.6 | $27M | 1.3M | 20.95 | |
| Edwards Lifesciences (EW) | 1.6 | $27M | 442k | 60.65 | |
| C.R. Bard | 1.6 | $27M | 337k | 79.72 | |
| American Tower Corporation | 1.5 | $26M | 857k | 30.43 | |
| Cerner Corporation | 1.5 | $25M | 562k | 43.97 | |
| Dionex Corporation | 1.4 | $25M | 519k | 47.27 | |
| Republic Services (RSG) | 1.4 | $24M | 1.4M | 17.15 | |
| Sealed Air (SEE) | 1.4 | $24M | 1.7M | 13.80 | |
| Watsco, Incorporated (WSO) | 1.4 | $24M | 708k | 34.04 | |
| RPM International (RPM) | 1.4 | $23M | 1.8M | 12.72 | |
| Dun & Bradstreet Corporation | 1.3 | $23M | 294k | 76.98 | |
| Carter's (CRI) | 1.3 | $22M | 1.2M | 18.81 | |
| Global Payments (GPN) | 1.3 | $22M | 670k | 33.41 | |
| Family Dollar Stores | 1.3 | $22M | 662k | 33.35 | |
| FMC Technologies | 1.3 | $22M | 699k | 31.37 | |
| MICROS Systems | 1.3 | $22M | 1.2M | 18.76 | |
| Cooper Industries | 1.3 | $22M | 832k | 25.85 | |
| Copart (CPRT) | 1.2 | $21M | 697k | 29.66 | |
| Kinder Morgan Management | 1.2 | $20M | 497k | 40.76 | |
| CACI International (CACI) | 1.2 | $20M | 541k | 36.49 | |
| Verizon Communications (VZ) | 1.1 | $19M | 626k | 30.20 | |
| T. Rowe Price (TROW) | 1.1 | $18M | 629k | 28.86 | |
| Pall Corporation | 1.1 | $18M | 879k | 20.43 | |
| Gold Fields (GFI) | 1.0 | $17M | 1.5M | 11.34 | |
| Chevron Corporation (CVX) | 0.9 | $16M | 239k | 67.24 | |
| Costco Wholesale Corporation (COST) | 0.9 | $16M | 344k | 46.32 | |
| Cisco Systems (CSCO) | 0.9 | $16M | 943k | 16.77 | |
| Best Buy (BBY) | 0.9 | $16M | 416k | 37.96 | |
| Waste Management (WM) | 0.9 | $16M | 608k | 25.60 | |
| Marvel Entertainment | 0.9 | $16M | 587k | 26.55 | |
| Intel Corporation (INTC) | 0.9 | $15M | 1.0M | 15.03 | |
| Teradata Corporation (TDC) | 0.9 | $15M | 934k | 16.22 | |
| KBR (KBR) | 0.9 | $15M | 1.1M | 13.81 | |
| Covidien | 0.9 | $15M | 454k | 33.24 | |
| Franklin Electric (FELE) | 0.9 | $15M | 683k | 22.13 | |
| Hawaiian Electric Industries (HE) | 0.9 | $15M | 1.1M | 13.74 | |
| Cephalon | 0.9 | $15M | 217k | 68.10 | |
| Electronic Arts (EA) | 0.8 | $14M | 767k | 18.19 | |
| NVIDIA Corporation (NVDA) | 0.8 | $13M | 1.4M | 9.86 | |
| Wells Fargo & Company (WFC) | 0.8 | $13M | 944k | 14.24 | |
| Affiliated Managers (AMG) | 0.8 | $13M | 314k | 41.71 | |
| Blackbaud (BLKB) | 0.8 | $13M | 1.1M | 11.61 | |
| Franklin Resources (BEN) | 0.8 | $13M | 238k | 53.87 | |
| Broadridge Financial Solutions (BR) | 0.8 | $13M | 685k | 18.61 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $13M | 470k | 26.58 | |
| Travelers Companies (TRV) | 0.7 | $12M | 300k | 40.64 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $12M | 259k | 46.11 | |
| Transocean (RIG) | 0.7 | $12M | 205k | 58.84 | |
| NetApp (NTAP) | 0.7 | $12M | 803k | 14.83 | |
| Nuance Communications | 0.7 | $12M | 1.1M | 10.84 | |
| Union Pacific Corporation (UNP) | 0.7 | $11M | 278k | 41.11 | |
| Kohl's Corporation (KSS) | 0.7 | $11M | 265k | 42.32 | |
| Expeditors International of Washington (EXPD) | 0.6 | $11M | 384k | 28.29 | |
| CarMax (KMX) | 0.6 | $11M | 864k | 12.45 | |
| Abbott Laboratories (ABT) | 0.6 | $11M | 224k | 47.70 | |
| Baxter International (BAX) | 0.6 | $10M | 199k | 51.22 | |
| Core Laboratories | 0.6 | $9.9M | 136k | 73.23 | |
| IDEXX Laboratories (IDXX) | 0.6 | $10M | 289k | 34.52 | |
| Boston Scientific Corporation (BSX) | 0.6 | $9.7M | 1.2M | 7.95 | |
| Briggs & Stratton Corporation | 0.6 | $9.4M | 569k | 16.50 | |
| Airgas | 0.6 | $9.3M | 275k | 33.81 | |
| Trimble Navigation (TRMB) | 0.5 | $9.2M | 604k | 15.27 | |
| Intermec | 0.5 | $9.0M | 863k | 10.40 | |
| Beckman Coulter | 0.5 | $8.4M | 166k | 51.01 | |
| Black & Decker Corporation | 0.5 | $8.3M | 263k | 31.56 | |
| Con-way | 0.5 | $7.9M | 442k | 17.93 | |
| TD Ameritrade Holding | 0.5 | $7.8M | 567k | 13.81 | |
| Polaris Industries (PII) | 0.5 | $7.9M | 366k | 21.44 | |
| Apache Corporation | 0.5 | $7.7M | 120k | 64.09 | |
| Burger King | 0.5 | $7.5M | 328k | 22.95 | |
| Annaly Capital Management | 0.4 | $6.9M | 496k | 13.87 | |
| Heartland Express (HTLD) | 0.4 | $6.9M | 464k | 14.81 | |
| Continental Resources | 0.4 | $6.8M | 320k | 21.22 | |
| Power Integrations (POWI) | 0.4 | $6.7M | 392k | 17.20 | |
| Schnitzer Steel Industries (RDUS) | 0.4 | $6.2M | 197k | 31.39 | |
| BE Aerospace | 0.3 | $5.9M | 676k | 8.66 | |
| Kraft Foods | 0.3 | $5.6M | 250k | 22.29 | |
| Bank of Hawaii Corporation (BOH) | 0.3 | $5.4M | 164k | 32.90 | |
| Bed Bath & Beyond | 0.3 | $4.8M | 193k | 24.75 | |
| Cummins (CMI) | 0.2 | $4.0M | 157k | 25.45 | |
| Exterran Holdings | 0.2 | $3.9M | 243k | 16.02 | |
| Akamai Technologies (AKAM) | 0.2 | $3.9M | 204k | 19.40 | |
| Carnival Corporation (CCL) | 0.2 | $3.8M | 176k | 21.60 | |
| Simpson Manufacturing (SSD) | 0.2 | $3.6M | 199k | 18.02 | |
| Harley-Davidson (HOG) | 0.2 | $2.9M | 219k | 13.39 | |
| International Game Technology | 0.1 | $2.2M | 235k | 9.22 | |
| Microsoft Corporation (MSFT) | 0.0 | $345k | 19k | 18.35 | |
| Caterpillar (CAT) | 0.0 | $257k | 9.2k | 27.93 | |
| Coca-Cola Company (KO) | 0.0 | $413k | 9.4k | 43.94 | |
| McDonald's Corporation (MCD) | 0.0 | $355k | 6.5k | 54.62 | |
| Home Depot (HD) | 0.0 | $401k | 17k | 23.59 | |
| Johnson & Johnson (JNJ) | 0.0 | $354k | 6.7k | 52.56 | |
| Norfolk Southern (NSC) | 0.0 | $280k | 8.3k | 33.73 | |
| AGL Resources | 0.0 | $324k | 12k | 26.56 | |
| United Parcel Service (UPS) | 0.0 | $370k | 7.5k | 49.23 | |
| At&t (T) | 0.0 | $377k | 15k | 25.17 | |
| Eaton Corporation | 0.0 | $329k | 8.9k | 36.88 | |
| Genuine Parts Company (GPC) | 0.0 | $328k | 11k | 29.86 | |
| Hillenbrand (HI) | 0.0 | $317k | 20k | 16.01 | |
| Hubbell Incorporated | 0.0 | $337k | 13k | 26.96 | |
| Leggett & Platt (LEG) | 0.0 | $269k | 21k | 12.98 | |
| Mercury General Corporation (MCY) | 0.0 | $292k | 9.8k | 29.66 | |
| Public Storage (PSA) | 0.0 | $276k | 5.0k | 55.20 | |
| Reynolds American | 0.0 | $344k | 9.6k | 35.81 | |
| Sonoco Products Company (SON) | 0.0 | $342k | 16k | 20.98 | |
| SYSCO Corporation (SYY) | 0.0 | $372k | 16k | 22.82 | |
| Valspar Corporation | 0.0 | $288k | 14k | 20.00 | |
| V.F. Corporation (VFC) | 0.0 | $400k | 7.0k | 57.14 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $303k | 7.8k | 38.85 | |
| Automatic Data Processing (ADP) | 0.0 | $380k | 11k | 35.19 | |
| Avery Dennison Corporation (AVY) | 0.0 | $272k | 12k | 22.38 | |
| Stanley Works | 0.0 | $363k | 13k | 29.16 | |
| Suno | 0.0 | $260k | 9.8k | 26.53 | |
| Supervalu | 0.0 | $316k | 22k | 14.30 | |
| Boeing Company (BA) | 0.0 | $313k | 8.8k | 35.57 | |
| Nordstrom (JWN) | 0.0 | $397k | 24k | 16.75 | |
| Nu Skin Enterprises (NUS) | 0.0 | $382k | 36k | 10.49 | |
| Morgan Stanley (MS) | 0.0 | $339k | 15k | 22.75 | |
| Timken Company (TKR) | 0.0 | $295k | 21k | 13.98 | |
| CBS Corporation | 0.0 | $91k | 24k | 3.86 | |
| General Electric Company | 0.0 | $231k | 23k | 10.13 | |
| Interactive Data Corporation | 0.0 | $186k | 7.5k | 24.80 | |
| R.R. Donnelley & Sons Company | 0.0 | $132k | 18k | 7.33 | |
| Dow Chemical Company | 0.0 | $154k | 18k | 8.42 | |
| Medtronic | 0.0 | $189k | 6.4k | 29.53 | |
| Johnson Controls | 0.0 | $178k | 15k | 12.03 | |
| Vulcan Materials Company (VMC) | 0.0 | $252k | 5.7k | 44.21 |
