Aster Investment Management as of June 30, 2009
Portfolio Holdings for Aster Investment Management
Aster Investment Management holds 148 positions in its portfolio as reported in the June 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Group Holdings | 3.0 | $59M | 2.3M | 25.72 | |
| Mattel (MAT) | 2.6 | $53M | 3.3M | 16.05 | |
| Zebra Technologies (ZBRA) | 2.5 | $50M | 2.1M | 23.66 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $49M | 1.7M | 28.31 | |
| Republic Services (RSG) | 1.8 | $36M | 1.5M | 24.40 | |
| Diebold Incorporated | 1.7 | $33M | 1.3M | 26.36 | |
| Brown & Brown (BRO) | 1.7 | $33M | 1.6M | 19.94 | |
| Dionex Corporation | 1.5 | $30M | 497k | 61.04 | |
| Watsco, Incorporated (WSO) | 1.5 | $30M | 615k | 48.94 | |
| Digital Realty Trust (DLR) | 1.5 | $29M | 812k | 35.84 | |
| Edwards Lifesciences (EW) | 1.5 | $29M | 426k | 68.02 | |
| Rollins (ROL) | 1.5 | $29M | 1.7M | 17.31 | |
| Cracker Barrel Old Country Store (CBRL) | 1.4 | $28M | 1.0M | 27.91 | |
| DENTSPLY International | 1.4 | $28M | 922k | 30.57 | |
| Copart (CPRT) | 1.4 | $28M | 802k | 34.66 | |
| Advent Software | 1.4 | $28M | 841k | 32.79 | |
| PetSmart | 1.4 | $28M | 1.3M | 21.47 | |
| Jack in the Box (JACK) | 1.4 | $27M | 1.2M | 22.45 | |
| Sealed Air (SEE) | 1.4 | $27M | 1.5M | 18.45 | |
| Solera Holdings | 1.3 | $27M | 1.0M | 25.40 | |
| T. Rowe Price (TROW) | 1.3 | $27M | 637k | 41.67 | |
| Cooper Industries | 1.3 | $27M | 855k | 31.07 | |
| MICROS Systems | 1.3 | $26M | 1.0M | 25.33 | |
| Ross Stores (ROST) | 1.3 | $26M | 684k | 38.58 | |
| American Tower Corporation | 1.3 | $26M | 829k | 31.53 | |
| Cerner Corporation | 1.3 | $25M | 404k | 62.27 | |
| RPM International (RPM) | 1.3 | $25M | 1.8M | 14.04 | |
| FMC Technologies | 1.3 | $25M | 664k | 37.59 | |
| Bank of Hawaii Corporation (BOH) | 1.2 | $25M | 690k | 35.83 | |
| Affiliated Managers (AMG) | 1.2 | $25M | 422k | 58.19 | |
| Ritchie Bros. Auctioneers Inco | 1.2 | $24M | 1.0M | 23.44 | |
| Dun & Bradstreet Corporation | 1.2 | $24M | 294k | 81.20 | |
| Granite Construction (GVA) | 1.2 | $24M | 723k | 33.28 | |
| Verisign (VRSN) | 1.2 | $24M | 1.3M | 18.53 | |
| Core Laboratories | 1.2 | $24M | 270k | 87.16 | |
| Family Dollar Stores | 1.2 | $23M | 810k | 28.31 | |
| Carter's (CRI) | 1.1 | $22M | 906k | 24.61 | |
| Nuance Communications | 1.1 | $22M | 1.8M | 12.10 | |
| Hawaiian Electric Industries (HE) | 1.1 | $22M | 1.1M | 19.06 | |
| Blackbaud (BLKB) | 1.1 | $21M | 1.4M | 15.55 | |
| Teradata Corporation (TDC) | 1.0 | $21M | 882k | 23.43 | |
| KBR (KBR) | 1.0 | $20M | 1.1M | 18.44 | |
| IDEXX Laboratories (IDXX) | 1.0 | $20M | 434k | 46.19 | |
| Coach | 1.0 | $20M | 728k | 26.90 | |
| Waste Management (WM) | 1.0 | $19M | 688k | 28.16 | |
| Global Payments (GPN) | 1.0 | $20M | 521k | 37.46 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $19M | 440k | 42.33 | |
| Best Buy (BBY) | 0.9 | $19M | 559k | 33.49 | |
| Marvel Entertainment | 0.9 | $19M | 526k | 35.59 | |
| Wells Fargo & Company (WFC) | 0.9 | $18M | 758k | 24.26 | |
| NVIDIA Corporation (NVDA) | 0.9 | $18M | 1.6M | 11.29 | |
| Franklin Electric (FELE) | 0.9 | $18M | 683k | 25.92 | |
| Franklin Resources (BEN) | 0.9 | $17M | 238k | 72.01 | |
| Kohl's Corporation (KSS) | 0.9 | $17M | 399k | 42.75 | |
| Covidien | 0.9 | $17M | 454k | 37.44 | |
| Cisco Systems (CSCO) | 0.8 | $17M | 900k | 18.65 | |
| Sherwin-Williams Company (SHW) | 0.8 | $17M | 313k | 53.75 | |
| Kinder Morgan Management | 0.8 | $17M | 375k | 45.17 | |
| Burger King | 0.8 | $17M | 979k | 17.27 | |
| Travelers Companies (TRV) | 0.8 | $16M | 397k | 41.04 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $16M | 470k | 34.11 | |
| Costco Wholesale Corporation (COST) | 0.8 | $16M | 344k | 45.78 | |
| Con-way | 0.8 | $16M | 442k | 35.31 | |
| Transocean (RIG) | 0.8 | $15M | 205k | 74.29 | |
| Trimble Navigation (TRMB) | 0.8 | $15M | 769k | 19.64 | |
| Broadridge Financial Solutions (BR) | 0.7 | $14M | 868k | 16.58 | |
| TD Ameritrade Holding | 0.7 | $15M | 827k | 17.55 | |
| Union Pacific Corporation (UNP) | 0.7 | $15M | 278k | 52.06 | |
| NetApp (NTAP) | 0.7 | $14M | 695k | 19.72 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $13M | 252k | 52.43 | |
| Expeditors International of Washington (EXPD) | 0.7 | $13M | 388k | 33.30 | |
| Baxter International (BAX) | 0.7 | $13M | 244k | 52.96 | |
| CarMax (KMX) | 0.6 | $13M | 864k | 14.71 | |
| Polaris Industries (PII) | 0.6 | $13M | 396k | 32.12 | |
| Boston Scientific Corporation (BSX) | 0.6 | $13M | 1.2M | 10.14 | |
| Citrix Systems | 0.6 | $13M | 393k | 31.89 | |
| Chevron Corporation (CVX) | 0.6 | $12M | 186k | 66.25 | |
| Autodesk (ADSK) | 0.6 | $12M | 639k | 18.98 | |
| Bed Bath & Beyond | 0.6 | $12M | 391k | 30.75 | |
| Carnival Corporation (CCL) | 0.6 | $12M | 471k | 25.77 | |
| Noble Energy | 0.6 | $12M | 195k | 58.98 | |
| Power Integrations (POWI) | 0.5 | $10M | 431k | 23.79 | |
| Black & Decker Corporation | 0.5 | $9.6M | 337k | 28.66 | |
| Continental Resources | 0.5 | $8.9M | 320k | 27.74 | |
| Apache Corporation | 0.4 | $8.7M | 120k | 72.15 | |
| Gen-Probe Incorporated | 0.4 | $8.6M | 199k | 43.01 | |
| Hologic (HOLX) | 0.4 | $8.6M | 602k | 14.25 | |
| International Game Technology | 0.4 | $8.5M | 537k | 15.90 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $8.4M | 622k | 13.55 | |
| Schnitzer Steel Industries (RDUS) | 0.4 | $8.5M | 161k | 52.86 | |
| Host Hotels & Resorts (HST) | 0.4 | $8.3M | 991k | 8.39 | |
| Newmont Mining Corporation (NEM) | 0.4 | $8.1M | 199k | 40.87 | |
| Heartland Express (HTLD) | 0.4 | $8.0M | 544k | 14.72 | |
| Airgas | 0.4 | $7.7M | 191k | 40.53 | |
| Simpson Manufacturing (SSD) | 0.3 | $5.8M | 268k | 21.62 | |
| Cummins (CMI) | 0.3 | $5.5M | 157k | 35.21 | |
| C.R. Bard | 0.3 | $5.6M | 75k | 74.45 | |
| Cameco Corporation (CCJ) | 0.2 | $4.5M | 177k | 25.60 | |
| Forest Oil Corporation | 0.2 | $4.6M | 312k | 14.92 | |
| Redwood Trust (RWT) | 0.2 | $4.6M | 310k | 14.76 | |
| Itron (ITRI) | 0.2 | $4.1M | 75k | 55.07 | |
| Exterran Holdings | 0.2 | $3.2M | 200k | 16.04 | |
| Nu Skin Enterprises (NUS) | 0.0 | $557k | 36k | 15.30 | |
| Caterpillar (CAT) | 0.0 | $334k | 10k | 33.07 | |
| Coca-Cola Company (KO) | 0.0 | $451k | 9.4k | 47.98 | |
| McDonald's Corporation (MCD) | 0.0 | $374k | 6.5k | 57.54 | |
| Home Depot (HD) | 0.0 | $402k | 17k | 23.65 | |
| Johnson & Johnson (JNJ) | 0.0 | $383k | 6.7k | 56.87 | |
| Norfolk Southern (NSC) | 0.0 | $350k | 9.3k | 37.63 | |
| AGL Resources | 0.0 | $388k | 12k | 31.80 | |
| United Parcel Service (UPS) | 0.0 | $376k | 7.5k | 50.03 | |
| 3M Company (MMM) | 0.0 | $325k | 5.4k | 60.19 | |
| At&t (T) | 0.0 | $372k | 15k | 24.83 | |
| Eaton Corporation | 0.0 | $398k | 8.9k | 44.62 | |
| Federated Investors (FHI) | 0.0 | $320k | 13k | 24.06 | |
| Genuine Parts Company (GPC) | 0.0 | $369k | 11k | 33.59 | |
| H&R Block (HRB) | 0.0 | $317k | 18k | 17.23 | |
| Hillenbrand (HI) | 0.0 | $329k | 20k | 16.62 | |
| Hubbell Incorporated | 0.0 | $401k | 13k | 32.08 | |
| Interactive Data Corporation | 0.0 | $312k | 14k | 23.11 | |
| Kraft Foods | 0.0 | $390k | 15k | 25.32 | |
| Leggett & Platt (LEG) | 0.0 | $316k | 21k | 15.25 | |
| Mercury General Corporation (MCY) | 0.0 | $386k | 12k | 33.43 | |
| Public Storage (PSA) | 0.0 | $386k | 5.9k | 65.42 | |
| Reynolds American | 0.0 | $371k | 9.6k | 38.63 | |
| Sonoco Products Company (SON) | 0.0 | $390k | 16k | 23.93 | |
| SYSCO Corporation (SYY) | 0.0 | $366k | 16k | 22.45 | |
| Valspar Corporation | 0.0 | $381k | 17k | 22.54 | |
| V.F. Corporation (VFC) | 0.0 | $387k | 7.0k | 55.29 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $357k | 8.3k | 43.01 | |
| Automatic Data Processing (ADP) | 0.0 | $383k | 11k | 35.46 | |
| Avery Dennison Corporation (AVY) | 0.0 | $312k | 12k | 25.67 | |
| Stanley Works | 0.0 | $421k | 13k | 33.82 | |
| Boeing Company (BA) | 0.0 | $374k | 8.8k | 42.50 | |
| Dow Chemical Company | 0.0 | $310k | 19k | 16.15 | |
| Harris Corporation | 0.0 | $349k | 12k | 28.37 | |
| Intel Corporation (INTC) | 0.0 | $441k | 27k | 16.56 | |
| Medtronic | 0.0 | $363k | 10k | 34.90 | |
| Nordstrom (JWN) | 0.0 | $471k | 24k | 19.87 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $309k | 14k | 22.55 | |
| Johnson Controls | 0.0 | $321k | 15k | 21.69 | |
| Tiffany & Co. | 0.0 | $304k | 12k | 25.33 | |
| Vulcan Materials Company (VMC) | 0.0 | $319k | 7.4k | 43.11 | |
| CBS Corporation | 0.0 | $163k | 24k | 6.91 | |
| R.R. Donnelley & Sons Company | 0.0 | $209k | 18k | 11.60 | |
| Suno | 0.0 | $290k | 13k | 23.20 | |
| Supervalu | 0.0 | $286k | 22k | 12.94 | |
| Harley-Davidson (HOG) | 0.0 | $272k | 17k | 16.19 |
