Aster Investment Management as of Dec. 31, 2009
Portfolio Holdings for Aster Investment Management
Aster Investment Management holds 150 positions in its portfolio as reported in the December 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mattel (MAT) | 2.6 | $61M | 3.0M | 19.98 | |
| Willis Group Holdings | 2.4 | $55M | 2.1M | 26.39 | |
| Zebra Technologies (ZBRA) | 2.3 | $54M | 1.9M | 28.36 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $49M | 1.3M | 36.77 | |
| Cameco Corporation (CCJ) | 1.7 | $40M | 1.2M | 32.16 | |
| Valspar Corporation | 1.6 | $37M | 1.4M | 27.13 | |
| RPM International (RPM) | 1.6 | $37M | 1.8M | 20.33 | |
| Dun & Bradstreet Corporation | 1.6 | $37M | 438k | 84.35 | |
| Waste Connections | 1.6 | $36M | 1.1M | 33.33 | |
| Solera Holdings | 1.5 | $35M | 972k | 36.01 | |
| Bank of Hawaii Corporation (BOH) | 1.5 | $35M | 738k | 47.08 | |
| American Tower Corporation | 1.5 | $34M | 794k | 43.20 | |
| Cooper Industries | 1.5 | $34M | 805k | 42.65 | |
| BMC Software | 1.5 | $34M | 846k | 40.10 | |
| Dionex Corporation | 1.5 | $34M | 458k | 73.87 | |
| Blackbaud (BLKB) | 1.4 | $34M | 1.4M | 23.63 | |
| Autodesk (ADSK) | 1.4 | $33M | 1.3M | 25.41 | |
| Ritchie Bros. Auctioneers Inco | 1.4 | $33M | 1.5M | 22.43 | |
| Cracker Barrel Old Country Store (CBRL) | 1.4 | $33M | 865k | 37.99 | |
| Advent Software | 1.4 | $32M | 794k | 40.74 | |
| Rollins (ROL) | 1.4 | $32M | 1.7M | 19.29 | |
| Affiliated Managers (AMG) | 1.4 | $32M | 475k | 67.35 | |
| Brown & Brown (BRO) | 1.4 | $32M | 1.8M | 17.98 | |
| Core Laboratories | 1.3 | $31M | 263k | 118.13 | |
| Global Payments (GPN) | 1.3 | $31M | 569k | 53.86 | |
| Copart (CPRT) | 1.3 | $30M | 830k | 36.64 | |
| Edwards Lifesciences (EW) | 1.3 | $30M | 346k | 86.86 | |
| DENTSPLY International | 1.3 | $30M | 850k | 35.17 | |
| FMC Technologies | 1.3 | $30M | 515k | 57.83 | |
| J.B. Hunt Transport Services (JBHT) | 1.2 | $29M | 885k | 32.28 | |
| Nuance Communications | 1.2 | $28M | 1.8M | 15.53 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $27M | 1.1M | 25.28 | |
| Coach | 1.2 | $27M | 742k | 36.53 | |
| Family Dollar Stores | 1.2 | $27M | 967k | 27.83 | |
| Waste Management (WM) | 1.1 | $26M | 769k | 33.81 | |
| Expeditors International of Washington (EXPD) | 1.1 | $25M | 727k | 34.78 | |
| MICROS Systems | 1.1 | $25M | 795k | 31.03 | |
| Travelers Companies (TRV) | 1.1 | $25M | 491k | 49.86 | |
| NVIDIA Corporation (NVDA) | 1.1 | $24M | 1.3M | 18.68 | |
| CVB Financial (CVBF) | 1.0 | $24M | 2.8M | 8.63 | |
| Trimble Navigation (TRMB) | 1.0 | $24M | 956k | 25.19 | |
| Broadridge Financial Solutions (BR) | 1.0 | $24M | 1.0M | 22.56 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $24M | 371k | 63.71 | |
| Noble Energy | 1.0 | $24M | 330k | 71.20 | |
| Hawaiian Electric Industries (HE) | 1.0 | $23M | 1.1M | 20.90 | |
| Costco Wholesale Corporation (COST) | 1.0 | $23M | 393k | 59.17 | |
| IDEXX Laboratories (IDXX) | 1.0 | $23M | 425k | 53.45 | |
| CarMax (KMX) | 1.0 | $23M | 928k | 24.25 | |
| Cerner Corporation | 1.0 | $23M | 273k | 82.43 | |
| Watsco, Incorporated (WSO) | 1.0 | $23M | 460k | 49.00 | |
| Citrix Systems | 0.9 | $22M | 531k | 41.61 | |
| Nalco Holding Company | 0.9 | $22M | 860k | 25.51 | |
| T. Rowe Price (TROW) | 0.9 | $22M | 413k | 53.25 | |
| Cisco Systems (CSCO) | 0.9 | $22M | 900k | 23.94 | |
| NetApp (NTAP) | 0.9 | $22M | 627k | 34.36 | |
| Kinder Morgan Management | 0.9 | $21M | 392k | 54.64 | |
| TD Ameritrade Holding | 0.9 | $21M | 1.1M | 19.38 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $21M | 457k | 45.16 | |
| Sealed Air (SEE) | 0.9 | $20M | 935k | 21.86 | |
| Carnival Corporation (CCL) | 0.9 | $20M | 635k | 31.69 | |
| Sherwin-Williams Company (SHW) | 0.9 | $20M | 323k | 61.65 | |
| Baxter International (BAX) | 0.8 | $20M | 334k | 58.68 | |
| Covidien | 0.8 | $20M | 407k | 47.89 | |
| Kohl's Corporation (KSS) | 0.8 | $19M | 352k | 53.93 | |
| Franklin Resources (BEN) | 0.8 | $19M | 177k | 105.35 | |
| Digital Realty Trust (DLR) | 0.8 | $19M | 369k | 50.26 | |
| Black & Decker Corporation | 0.8 | $19M | 285k | 64.83 | |
| Con-way | 0.8 | $18M | 526k | 34.91 | |
| Polaris Industries (PII) | 0.8 | $18M | 402k | 43.63 | |
| Union Pacific Corporation (UNP) | 0.7 | $17M | 269k | 63.90 | |
| Carter's (CRI) | 0.7 | $17M | 635k | 26.25 | |
| Apache Corporation | 0.7 | $16M | 159k | 103.17 | |
| Heartland Express (HTLD) | 0.7 | $16M | 1.1M | 15.27 | |
| Transocean (RIG) | 0.7 | $16M | 189k | 82.80 | |
| PetSmart | 0.7 | $15M | 575k | 26.70 | |
| Bed Bath & Beyond | 0.7 | $15M | 391k | 38.61 | |
| Power Integrations (POWI) | 0.7 | $15M | 415k | 36.36 | |
| International Game Technology | 0.6 | $15M | 784k | 18.77 | |
| Airgas | 0.6 | $15M | 304k | 47.59 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $14M | 337k | 41.67 | |
| Continental Resources | 0.6 | $14M | 319k | 42.87 | |
| Curtiss-Wright (CW) | 0.6 | $13M | 412k | 31.32 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $12M | 659k | 18.81 | |
| Host Hotels & Resorts (HST) | 0.5 | $12M | 1.0M | 11.67 | |
| Forest Oil Corporation | 0.5 | $11M | 494k | 22.25 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $11M | 200k | 53.46 | |
| Gen-Probe Incorporated | 0.5 | $11M | 245k | 42.92 | |
| LKQ Corporation (LKQ) | 0.5 | $10M | 526k | 19.59 | |
| Wells Fargo & Company (WFC) | 0.4 | $10M | 377k | 26.99 | |
| Hologic (HOLX) | 0.4 | $9.9M | 682k | 14.50 | |
| Redwood Trust (RWT) | 0.4 | $9.9M | 686k | 14.46 | |
| Teradata Corporation (TDC) | 0.4 | $9.8M | 311k | 31.43 | |
| Newmont Mining Corporation (NEM) | 0.3 | $7.4M | 156k | 47.31 | |
| Cummins (CMI) | 0.2 | $5.4M | 117k | 45.86 | |
| Best Buy (BBY) | 0.2 | $5.3M | 133k | 39.46 | |
| Uti Worldwide | 0.2 | $5.0M | 349k | 14.32 | |
| Echelon Corporation | 0.2 | $4.4M | 378k | 11.56 | |
| Gafisa SA | 0.2 | $4.3M | 132k | 32.44 | |
| Caterpillar (CAT) | 0.0 | $410k | 7.2k | 56.94 | |
| Coca-Cola Company (KO) | 0.0 | $405k | 7.1k | 57.04 | |
| McDonald's Corporation (MCD) | 0.0 | $406k | 6.5k | 62.46 | |
| Home Depot (HD) | 0.0 | $437k | 15k | 28.94 | |
| Johnson & Johnson (JNJ) | 0.0 | $434k | 6.7k | 64.44 | |
| Norfolk Southern (NSC) | 0.0 | $409k | 7.8k | 52.44 | |
| AGL Resources | 0.0 | $416k | 11k | 36.49 | |
| Chevron Corporation (CVX) | 0.0 | $400k | 5.2k | 76.92 | |
| Cardinal Health (CAH) | 0.0 | $438k | 14k | 32.21 | |
| United Parcel Service (UPS) | 0.0 | $402k | 7.0k | 57.31 | |
| 3M Company (MMM) | 0.0 | $438k | 5.3k | 82.64 | |
| At&t (T) | 0.0 | $420k | 15k | 28.04 | |
| Avon Products | 0.0 | $362k | 12k | 31.48 | |
| Constellation Energy | 0.0 | $429k | 12k | 35.16 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $385k | 7.7k | 50.00 | |
| Eaton Corporation | 0.0 | $421k | 6.6k | 63.60 | |
| Federated Investors (FHI) | 0.0 | $418k | 15k | 27.50 | |
| Genuine Parts Company (GPC) | 0.0 | $387k | 10k | 38.00 | |
| H&R Block (HRB) | 0.0 | $446k | 20k | 22.64 | |
| Harsco Corporation (NVRI) | 0.0 | $400k | 12k | 32.26 | |
| Hillenbrand (HI) | 0.0 | $373k | 20k | 18.84 | |
| Hubbell Incorporated | 0.0 | $416k | 8.8k | 47.27 | |
| Hudson City Ban | 0.0 | $400k | 29k | 13.75 | |
| Interactive Data Corporation | 0.0 | $392k | 16k | 25.29 | |
| J.C. Penney Company | 0.0 | $375k | 14k | 26.60 | |
| Kraft Foods | 0.0 | $419k | 15k | 27.21 | |
| Leggett & Platt (LEG) | 0.0 | $423k | 21k | 20.41 | |
| MeadWestva | 0.0 | $424k | 15k | 28.65 | |
| Mercury General Corporation (MCY) | 0.0 | $426k | 11k | 39.28 | |
| Microchip Technology (MCHP) | 0.0 | $386k | 13k | 29.02 | |
| Molex Incorporated | 0.0 | $429k | 20k | 21.56 | |
| NYSE Euronext | 0.0 | $382k | 15k | 25.30 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $408k | 7.3k | 55.89 | |
| Nucor Corporation (NUE) | 0.0 | $443k | 9.5k | 46.63 | |
| PPG Industries (PPG) | 0.0 | $381k | 6.5k | 58.62 | |
| Pharmaceutical Product Development | 0.0 | $406k | 17k | 23.47 | |
| Public Storage (PSA) | 0.0 | $407k | 5.0k | 81.40 | |
| R.R. Donnelley & Sons Company | 0.0 | $392k | 18k | 22.25 | |
| Reynolds American | 0.0 | $392k | 7.4k | 52.94 | |
| Ryder System (R) | 0.0 | $391k | 9.5k | 41.16 | |
| Sonoco Products Company (SON) | 0.0 | $398k | 14k | 29.26 | |
| SYSCO Corporation (SYY) | 0.0 | $416k | 15k | 27.92 | |
| McGraw-Hill Companies | 0.0 | $419k | 13k | 33.52 | |
| V.F. Corporation (VFC) | 0.0 | $381k | 5.2k | 73.27 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $434k | 8.1k | 53.58 | |
| Buckle (BKE) | 0.0 | $398k | 14k | 29.26 | |
| AFLAC Incorporated (AFL) | 0.0 | $425k | 9.2k | 46.20 | |
| Automatic Data Processing (ADP) | 0.0 | $411k | 9.6k | 42.81 | |
| Avery Dennison Corporation (AVY) | 0.0 | $400k | 11k | 36.51 | |
| Stanley Works | 0.0 | $420k | 8.2k | 51.53 | |
| Suno | 0.0 | $373k | 14k | 26.08 | |
| Supervalu | 0.0 | $367k | 29k | 12.70 |
