ASTER INVESTMENT MANAGEMENT CO INC Activity Q4 1999-Q2 2013

Q2 2013
 Value Shares↓ Weighting
BRO NewBrown & Brown Inc.$74,358,0002,306,4002.77%
LKQ NewLKQ Corporation$70,411,0002,734,4002.63%
AMG NewAffiliated Managers Group Inc$63,281,000386,0002.36%
PRGO NewPerrigo Company$58,334,000482,1002.18%
MHK NewMohawk Industries Inc$57,471,000510,9002.14%
SRCL NewStericycle, Inc.$54,795,000496,2002.04%
JLL NewJones Lang LaSalle Incorporate$54,292,000595,7002.02%
FMC NewFMC Corp$50,271,000823,3001.88%
EWBC NewEast West Bancorp., Inc.$48,584,0001,766,7001.81%
CERN NewCerner Corp$48,045,000500,0001.79%
AME NewAmetek, Inc.$46,995,0001,111,0001.75%
TRMB NewTrimble Navigation Ltd.$45,891,0001,765,7001.71%
VAL NewThe Valspar Corporation$45,088,000697,2001.68%
MAT NewMattel Inc.$45,020,000993,6051.68%
PLL NewPall Corporation$44,309,000667,0001.65%
AVGO NewAvago Technologies Ltd.$43,645,0001,167,6001.63%
BOH NewBank of Hawaii Corp.$43,154,000857,6001.61%
SBAC NewSBA Communications Corporation$42,033,000567,1001.57%
XRAY NewDENTSPLY International Inc$41,452,0001,012,0001.55%
MLHR NewHerman Miller, Inc.$40,297,0001,488,6251.50%
LPLA NewLPL Financial Holdings, Inc.$39,588,0001,048,4001.48%
WSO NewWatsco Inc.$39,453,000469,9001.47%
JBHT NewJ.B. Hunt Transport Services,$38,699,000535,7001.44%
WWD NewWoodward Inc.$38,556,000963,9001.44%
XYL NewXylem, Inc.$37,484,0001,391,4001.40%
FTI NewFMC Technologies$37,247,000668,9451.39%
ROL NewRollins Inc$36,540,0001,410,7921.36%
DSW NewDSW Inc.$35,339,000481,0001.32%
AZO NewAutoZone, Inc.$35,166,00083,0001.31%
CTXS NewCitrix Systems, Inc.$34,840,000577,2001.30%
CLB NewCore Laboratories N.V.$34,427,000227,0001.28%
EW NewEdwards Lifesciences Corp$34,050,000506,7001.27%
KEX NewKirby Corporation$33,804,000425,0001.26%
ANSS NewANSYS, Inc.$32,932,000450,5001.23%
IDXX NewIDEXX Laboratories, Inc.$32,288,000360,0001.20%
SBH NewSally Beauty Holdings, Inc.$32,229,0001,036,3001.20%
CLR NewContinental Resources, Inc.$31,859,000370,2001.19%
SLH NewSolera Holdings Inc.$31,810,000571,6001.19%
BBBY NewBed, Bath & Beyond, Inc.$30,863,000435,0001.15%
NBL NewNoble Energy$30,722,000511,7001.15%
PETM NewPetSmart, Inc.$30,629,000457,2151.14%
TDC NewTeradata Corp.$29,651,000590,3001.11%
ZBRA NewZebra Technologies Corporation$27,623,000635,9001.03%
BC NewBrunswick Corporation$26,675,000834,9001.00%
TUMI NewTumi Holdings Inc.$25,438,0001,059,9000.95%
PKI NewPerkinElmer, Inc.$24,684,000759,5000.92%
CBRL NewCracker Barrel Old Country Sto$23,987,000253,4000.90%
GWR NewGenesee & Wyoming Inc.$23,272,000274,3000.87%
BR NewBroadridge Financial Solutions$21,567,000811,4000.80%
DLTR NewDollar Tree, Inc.$20,311,000399,5000.76%
COH NewCoach, Inc.$20,153,000353,0000.75%
INT NewWorld Fuel Services Corporatio$18,295,000457,6000.68%
HE NewHawaiian Electric Industries,$18,207,000719,3750.68%
HAE NewHaemonetics Corporation$18,173,000439,5000.68%
HURN NewHuron Consulting Group Inc.$17,932,000387,8000.67%
VRNT NewVerint Systems Inc.$17,434,000491,5000.65%
AJG NewArthur J. Gallagher & Co.$17,306,000396,1000.64%
MCRS NewMicros Systems Inc$16,345,000378,8000.61%
ALEX NewAlexander & Baldwin, Inc.$16,345,000411,2000.61%
BYI NewBally Technologies, Inc.$15,177,000269,0000.57%
SCS NewSteelcase, Inc.$14,974,0001,027,0000.56%
RCL NewRoyal Caribbean Cruises Ltd.$14,751,000442,4500.55%
EOG NewEOG Resources, Inc.$14,485,000110,0000.54%
UNP NewUnion Pacific Corporation$14,471,00093,8000.54%
CMP NewCompass Minerals International$14,311,000169,3000.53%
FNFG NewFirst Niagara Financial Group,$14,296,0001,419,7000.53%
FLO NewFlowers Foods, Inc.$14,262,000646,8000.53%
PII NewPolaris Industries Inc.$14,155,000149,0000.53%
EXPD NewExpeditors International of Wa$13,980,000367,5000.52%
FLIR NewFLIR Systems, Inc.$13,811,000512,1000.52%
GIL NewGildan Activewear Inc.$13,178,000325,3000.49%
POWI NewPower Integrations, Inc.$13,052,000321,8000.49%
PHG NewKoninklijke Philips Electronic$13,013,000478,6000.48%
MASI NewMasimo Corporation$12,913,000609,1100.48%
LII NewLennox International Inc.$12,708,000196,9000.47%
FLS NewFlowserve Corporation$12,525,000231,9000.47%
LLTC NewLinear Technology Corporation$12,231,000332,0000.46%
ASB NewAssociated Banc-Corp$12,185,000783,6000.45%
ORB NewOrbital Sciences Corporation$12,062,000694,4000.45%
ATR NewAptarGroup, Inc.$11,390,000206,3000.42%
WWW NewWolverine World Wide, Inc.$11,195,000205,0000.42%
SMG NewThe Scotts Miracle-Gro Company$10,962,000226,9000.41%
ICLR NewICON PLC - ADR$10,912,000308,0000.41%
APD NewAir Products and Chemicals, In$10,357,000113,1000.39%
SHW NewThe Sherwin-Williams Company$10,243,00058,0000.38%
INFA NewInformatica Corporation$10,165,000290,6000.38%
EFX NewEquifax Inc.$10,065,000170,8000.38%
HUM NewHumana Inc.$9,982,000118,3000.37%
EBAY NeweBay Inc.$9,879,000191,0000.37%
HSP NewHospira, Inc.$9,861,000257,4000.37%
MINI NewMobile Mini, Inc.$9,263,000279,4380.34%
MATX NewMatson Inc.$8,870,000354,8000.33%
DENN NewDenny's Corp.$8,478,0001,508,6000.32%
NATI NewNational Instruments Corporati$8,058,000288,4000.30%
EGN NewEnergen Corporation$8,053,000154,1000.30%
NVDA NewNVIDIA Corporation$7,869,000560,5000.29%
ITRI NewItron, Inc.$7,688,000181,2000.29%
TPX NewTempur-Pedic International Inc$7,582,000172,7000.28%
OXY NewOccidental Petroleum Corporati$7,290,00081,7000.27%
QLIK NewQLIK Technologies Inc.$7,265,000257,0000.27%
GWW NewW.W. Grainger, Inc.$7,162,00028,4000.27%
IPHS NewInnophos Holdings, Inc.$7,132,000151,2000.27%
CREE NewCree, Inc.$6,830,000107,0000.26%
BRCD NewBrocade Communications Systems$6,818,0001,183,6000.25%
LANC NewLancaster Colony Corporation$6,699,00085,9000.25%
AROPQ NewAeropastale, Inc.$6,319,000457,9000.24%
NGD NewNew Gold Inc.$5,712,000889,7000.21%
MFB NewMaidenform Brands, Inc.$5,156,000297,5000.19%
UBNT NewUbiquiti Networks Inc.$3,780,000215,5000.14%
TIBX NewTIBCO Software Inc.$3,341,000156,1000.12%
CQB NewChiquita Brands International,$2,804,000256,8000.10%
LEG NewLeggett & Platt$710,00022,8250.03%
KMB NewKimberly-Clark Corp.$685,0007,0500.03%
ETN NewEaton Corp.$707,00010,7400.03%
BLK NewBlackRock, Inc.$693,0002,7000.03%
MDP NewMeredith Corp.$706,00014,8000.03%
RPM NewRPM International, Inc.$703,00022,0000.03%
WAG NewWalgreen Company$681,00015,4000.02%
CSCO NewCisco Systems, Inc.$681,00028,0000.02%
JNJ NewJohnson & Johnson$677,0007,8850.02%
LMT NewLockheed Martin Corporation$629,0005,8000.02%
GPC NewGenuine Parts Company$608,0007,7850.02%
HAS NewHasbro, Inc.$623,00013,9000.02%
MSFT NewMicrosoft Corporation$597,00017,2950.02%
BAX NewBaxter International Inc.$596,0008,6000.02%
SYY NewSysco Corp.$588,00017,2000.02%
PAYX NewPaychex, Inc.$599,00016,4000.02%
UPS NewUnited Parcel Service Inc.$589,0006,8150.02%
CFR NewCullen/Frost Bankers, Inc.$601,0009,0000.02%
EMR NewEmerson Electric CO.$584,00010,7000.02%
RAI NewReynolds American$588,00012,1500.02%
MOLX NewMolex Incorporated$572,00019,5000.02%
TAP NewMolson Coors Brewing Company$570,00011,9000.02%
SE NewSpectra Energy Corporation$565,00016,4000.02%
T NewAT&T Inc.$555,00015,6800.02%
CVX NewChevron Corp.$556,0004,7000.02%
DPS NewDr Pepper Snapple Group, Inc.$551,00012,0000.02%
CA NewCA, Inc.$564,00019,7000.02%
GEF NewGreif Inc.$521,0009,9000.02%
BAGL NewEinstein Noah Restaurant Group$511,00036,0000.02%
DD NewE.I. du Pont De Nemours & Co$513,0009,7800.02%
CCG NewCampus Crest Communities, Inc.$490,00042,5000.02%
MMC NewMarsh & Mclennan Companies, In$487,00012,2000.02%
NSC NewNorfolk Southern Corp.$494,0006,8000.02%
AAPL NewApple Inc.$476,0001,2000.02%
CLDT NewChatham Lodging Trust$454,00026,4000.02%
EEP NewEnbridge Energy Partners, L.P.$427,00014,0000.02%
INTC NewIntel Corporation$439,00018,1000.02%
NEM NewNewmont Mining$314,00010,5000.01%

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