Aster Investment Management as of June 30, 2011
Portfolio Holdings for Aster Investment Management
Aster Investment Management holds 155 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Willis Group Holdings | 2.9 | $97M | 2.4M | 41.12 | |
| Mattel (MAT) | 2.5 | $85M | 3.1M | 27.48 | |
| Zebra Technologies (ZBRA) | 2.2 | $76M | 1.8M | 42.17 | |
| Waste Connections | 1.9 | $66M | 2.1M | 31.72 | |
| RPM International (RPM) | 1.9 | $63M | 2.8M | 23.02 | |
| Autodesk (ADSK) | 1.8 | $62M | 1.6M | 38.61 | |
| Bed Bath & Beyond | 1.8 | $61M | 1.0M | 58.37 | |
| Coach | 1.8 | $61M | 952k | 63.94 | |
| Ametek (AME) | 1.8 | $61M | 1.4M | 44.90 | |
| Solera Holdings | 1.8 | $61M | 1.0M | 59.15 | |
| Brown & Brown (BRO) | 1.7 | $59M | 2.3M | 25.66 | |
| J.B. Hunt Transport Services (JBHT) | 1.7 | $58M | 1.2M | 47.08 | |
| Valspar Corporation | 1.7 | $58M | 1.6M | 36.05 | |
| PetSmart | 1.7 | $57M | 1.3M | 45.38 | |
| Royal Caribbean Cruises (RCL) | 1.7 | $57M | 1.5M | 37.62 | |
| Mohawk Industries (MHK) | 1.7 | $57M | 942k | 59.98 | |
| Expeditors International of Washington (EXPD) | 1.6 | $55M | 1.1M | 51.21 | |
| East West Ban (EWBC) | 1.6 | $55M | 2.7M | 20.22 | |
| Rollins (ROL) | 1.6 | $54M | 2.6M | 20.38 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.6 | $53M | 562k | 94.30 | |
| Arcos Dorados Holdings (ARCO) | 1.6 | $53M | 2.5M | 21.09 | |
| Affiliated Managers (AMG) | 1.6 | $53M | 522k | 101.41 | |
| DENTSPLY International | 1.6 | $53M | 1.4M | 38.09 | |
| BMC Software | 1.5 | $52M | 958k | 54.70 | |
| MICROS Systems | 1.5 | $52M | 1.0M | 49.72 | |
| Bank of Hawaii Corporation (BOH) | 1.5 | $52M | 1.1M | 46.51 | |
| Cooper Industries | 1.5 | $52M | 868k | 59.69 | |
| Pall Corporation | 1.5 | $52M | 923k | 56.23 | |
| T. Rowe Price (TROW) | 1.5 | $50M | 834k | 60.34 | |
| Blackbaud (BLKB) | 1.5 | $50M | 1.8M | 27.71 | |
| Ritchie Bros. Auctioneers Inco | 1.4 | $47M | 1.7M | 27.48 | |
| Advent Software | 1.3 | $46M | 1.6M | 28.17 | |
| Herman Miller (MLKN) | 1.3 | $45M | 1.7M | 27.23 | |
| CarMax (KMX) | 1.3 | $44M | 1.3M | 33.07 | |
| Trimble Navigation (TRMB) | 1.3 | $43M | 1.1M | 39.63 | |
| Citrix Systems | 1.2 | $42M | 527k | 80.00 | |
| Teradata Corporation (TDC) | 1.2 | $41M | 682k | 60.20 | |
| United Stationers | 1.2 | $41M | 1.2M | 35.42 | |
| Cracker Barrel Old Country Store (CBRL) | 1.2 | $40M | 813k | 49.29 | |
| IDEXX Laboratories (IDXX) | 1.2 | $40M | 518k | 77.54 | |
| Cerner Corporation | 1.2 | $39M | 645k | 61.09 | |
| Core Laboratories | 1.2 | $39M | 354k | 111.58 | |
| Noble Energy | 1.1 | $39M | 435k | 89.59 | |
| Family Dollar Stores | 1.1 | $39M | 733k | 52.57 | |
| SBA Communications Corporation | 1.1 | $38M | 988k | 38.17 | |
| FMC Technologies | 1.0 | $34M | 750k | 44.80 | |
| Nuance Communications | 1.0 | $34M | 1.6M | 21.46 | |
| Watsco, Incorporated (WSO) | 0.9 | $32M | 472k | 68.00 | |
| Continental Resources | 0.9 | $32M | 489k | 64.90 | |
| Edwards Lifesciences (EW) | 0.9 | $30M | 341k | 87.18 | |
| Open Text Corp (OTEX) | 0.8 | $27M | 419k | 64.06 | |
| Costco Wholesale Corporation (COST) | 0.7 | $25M | 311k | 81.24 | |
| LKQ Corporation (LKQ) | 0.7 | $25M | 958k | 26.09 | |
| Lumber Liquidators Holdings (LL) | 0.7 | $25M | 984k | 25.40 | |
| Broadridge Financial Solutions (BR) | 0.7 | $25M | 1.0M | 24.07 | |
| Hawaiian Electric Industries (HE) | 0.7 | $23M | 950k | 24.06 | |
| Sealed Air (SEE) | 0.7 | $23M | 953k | 23.79 | |
| EOG Resources (EOG) | 0.7 | $23M | 217k | 104.55 | |
| CVB Financial (CVBF) | 0.7 | $22M | 2.4M | 9.26 | |
| Carnival Corporation (CCL) | 0.7 | $22M | 596k | 37.63 | |
| Stanley Black & Decker (SWK) | 0.6 | $22M | 302k | 72.05 | |
| W.W. Grainger (GWW) | 0.6 | $22M | 142k | 153.65 | |
| Steelcase (SCS) | 0.6 | $21M | 1.9M | 11.39 | |
| Union Pacific Corporation (UNP) | 0.6 | $21M | 198k | 104.40 | |
| Alexander & Baldwin | 0.6 | $21M | 428k | 48.16 | |
| Kohl's Corporation (KSS) | 0.6 | $21M | 411k | 50.01 | |
| NetScout Systems (NTCT) | 0.6 | $20M | 978k | 20.76 | |
| Sherwin-Williams Company (SHW) | 0.6 | $19M | 230k | 83.87 | |
| Equifax (EFX) | 0.6 | $19M | 545k | 34.72 | |
| Wells Fargo & Company (WFC) | 0.6 | $19M | 683k | 28.06 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $18M | 495k | 35.85 | |
| Nalco Holding Company | 0.5 | $17M | 618k | 27.81 | |
| Polaris Industries (PII) | 0.5 | $17M | 155k | 111.17 | |
| Uti Worldwide | 0.5 | $17M | 862k | 19.69 | |
| Monsanto Company | 0.5 | $16M | 223k | 72.54 | |
| Flowserve Corporation (FLS) | 0.5 | $17M | 150k | 109.89 | |
| Cintas Corporation (CTAS) | 0.4 | $15M | 455k | 33.03 | |
| Heartland Express (HTLD) | 0.4 | $15M | 880k | 16.56 | |
| TD Ameritrade Holding | 0.4 | $14M | 711k | 19.51 | |
| Waste Management (WM) | 0.4 | $14M | 378k | 37.27 | |
| Power Integrations (POWI) | 0.4 | $14M | 362k | 38.43 | |
| Mobile Mini | 0.4 | $14M | 662k | 21.19 | |
| Copart (CPRT) | 0.4 | $14M | 290k | 46.61 | |
| Heartland Payment Systems | 0.4 | $14M | 660k | 20.60 | |
| Host Hotels & Resorts (HST) | 0.4 | $13M | 784k | 16.95 | |
| Compuware Corporation | 0.4 | $13M | 1.4M | 9.76 | |
| Ultra Petroleum | 0.4 | $13M | 284k | 45.80 | |
| General Cable Corporation | 0.3 | $12M | 280k | 42.58 | |
| Bally Technologies | 0.3 | $12M | 283k | 40.68 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $9.5M | 349k | 27.21 | |
| Apache Corporation | 0.3 | $9.6M | 78k | 123.39 | |
| Orbital Sciences | 0.3 | $9.5M | 563k | 16.85 | |
| eBay (EBAY) | 0.3 | $9.1M | 283k | 32.27 | |
| Cummins (CMI) | 0.3 | $8.7M | 84k | 103.50 | |
| Newmont Mining Corporation (NEM) | 0.2 | $8.4M | 156k | 53.97 | |
| Huron Consulting (HURN) | 0.2 | $8.6M | 284k | 30.21 | |
| Icon | 0.2 | $8.3M | 351k | 23.56 | |
| GATX Corporation (GATX) | 0.2 | $7.7M | 208k | 37.12 | |
| Curtiss-Wright (CW) | 0.2 | $6.9M | 214k | 32.37 | |
| International Speedway Corporation | 0.1 | $5.1M | 181k | 28.41 | |
| Aecon Group (AEGXF) | 0.1 | $4.4M | 522k | 8.45 | |
| Hospira | 0.0 | $856k | 15k | 56.69 | |
| Chubb Corporation | 0.0 | $563k | 9.0k | 62.56 | |
| Time Warner Cable | 0.0 | $601k | 7.7k | 78.05 | |
| Time Warner | 0.0 | $549k | 15k | 36.36 | |
| Microsoft Corporation (MSFT) | 0.0 | $567k | 22k | 26.01 | |
| Coca-Cola Company (KO) | 0.0 | $570k | 8.5k | 67.30 | |
| McDonald's Corporation (MCD) | 0.0 | $624k | 7.4k | 84.32 | |
| Wal-Mart Stores (WMT) | 0.0 | $559k | 11k | 53.16 | |
| Home Depot (HD) | 0.0 | $561k | 16k | 36.19 | |
| Baxter International (BAX) | 0.0 | $585k | 9.8k | 59.69 | |
| Johnson & Johnson (JNJ) | 0.0 | $598k | 9.0k | 66.56 | |
| Norfolk Southern (NSC) | 0.0 | $629k | 8.4k | 74.88 | |
| Chevron Corporation (CVX) | 0.0 | $535k | 5.2k | 102.88 | |
| United Parcel Service (UPS) | 0.0 | $526k | 7.2k | 72.90 | |
| 3M Company (MMM) | 0.0 | $579k | 6.1k | 94.92 | |
| At&t (T) | 0.0 | $590k | 19k | 31.42 | |
| American Eagle Outfitters (AEO) | 0.0 | $532k | 42k | 12.74 | |
| Avon Products | 0.0 | $563k | 20k | 28.01 | |
| Constellation Energy | 0.0 | $585k | 15k | 37.99 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $551k | 9.7k | 56.80 | |
| Diebold Incorporated | 0.0 | $524k | 17k | 31.01 | |
| Eaton Corporation | 0.0 | $583k | 11k | 51.41 | |
| Federated Investors (FHI) | 0.0 | $539k | 23k | 23.85 | |
| Genuine Parts Company (GPC) | 0.0 | $554k | 10k | 54.39 | |
| Greif (GEF) | 0.0 | $585k | 9.0k | 65.00 | |
| Harsco Corporation (NVRI) | 0.0 | $528k | 16k | 32.59 | |
| Hillenbrand (HI) | 0.0 | $587k | 25k | 23.67 | |
| Hubbell Incorporated | 0.0 | $546k | 8.4k | 65.00 | |
| Hudson City Ban | 0.0 | $523k | 64k | 8.18 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $542k | 8.2k | 66.50 | |
| Kraft Foods | 0.0 | $606k | 17k | 35.23 | |
| Leggett & Platt (LEG) | 0.0 | $522k | 21k | 24.36 | |
| Mercury General Corporation (MCY) | 0.0 | $551k | 14k | 39.51 | |
| Microchip Technology (MCHP) | 0.0 | $550k | 15k | 37.93 | |
| Molex Incorporated | 0.0 | $559k | 22k | 25.76 | |
| Nucor Corporation (NUE) | 0.0 | $552k | 13k | 41.19 | |
| Paychex (PAYX) | 0.0 | $535k | 17k | 30.75 | |
| Pitney Bowes (PBI) | 0.0 | $538k | 23k | 22.99 | |
| R.R. Donnelley & Sons Company | 0.0 | $540k | 28k | 19.63 | |
| Reynolds American | 0.0 | $571k | 15k | 37.05 | |
| Sonoco Products Company (SON) | 0.0 | $597k | 17k | 35.54 | |
| Spectra Energy | 0.0 | $576k | 21k | 27.43 | |
| SYSCO Corporation (SYY) | 0.0 | $586k | 19k | 31.17 | |
| McGraw-Hill Companies | 0.0 | $591k | 14k | 41.91 | |
| V.F. Corporation (VFC) | 0.0 | $608k | 5.6k | 108.57 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $537k | 12k | 44.75 | |
| Medtronic | 0.0 | $543k | 14k | 38.51 | |
| International Paper Company (IP) | 0.0 | $576k | 19k | 29.84 | |
| Mine Safety Appliances | 0.0 | $571k | 15k | 37.32 | |
| E.I. du Pont de Nemours & Company | 0.0 | $573k | 11k | 54.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $559k | 6.9k | 81.01 | |
| PPL Corporation (PPL) | 0.0 | $554k | 20k | 27.84 | |
| Kimco Realty Corporation (KIM) | 0.0 | $572k | 31k | 18.64 | |
| NYSE Euronext | 0.0 | $489k | 14k | 34.24 |
