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| Name: |
ASTER INVESTMENT MANAGEMENT CO INC |
| City: |
LARKSPUR |
| State: |
CA |
| Zip: |
94939 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRO |
Brown & Brown Inc |
1 |
- |
$80.92 |
$74,358,000 |
2,306,400 |
2.77% |
2,909,000 |
76,400 |
1.614 |
Insurance Brokers |
|
|
LKQ |
LKQ Corp |
2 |
- |
$48.44 |
$70,411,000 |
2,734,400 |
2.63% |
7,546,000 |
-154,600 |
0.92 |
Auto Parts Wholesale |
|
|
AMG |
Affiliated Managers Group Inc |
3 |
- |
$159.98 |
$63,281,000 |
386,000 |
2.36% |
8,303,000 |
28,000 |
0.695 |
Asset Management |
|
|
PRGO |
Perrigo Co |
4 |
- |
$29.96 |
$58,334,000 |
482,100 |
2.18% |
25,134,000 |
202,500 |
0.52 |
Drug Related Products |
|
|
MHK |
Mohawk Industries Inc |
5 |
- |
$109.49 |
$57,471,000 |
510,900 |
2.14% |
9,327,000 |
85,300 |
0.743 |
Textile Manufacturing |
|
|
SRCL |
Stericycle Inc |
6 |
- |
$48.92 |
$54,795,000 |
496,200 |
2.04% |
17,515,000 |
145,100 |
0.538 |
Waste Management |
|
|
JLL |
Jones Lang Lasalle Inc |
7 |
- |
$174.12 |
$54,292,000 |
595,700 |
2.02% |
6,675,000 |
116,700 |
1.387 |
Property Management |
|
|
FMC |
FMC Corp |
8 |
- |
$55.43 |
$50,271,000 |
823,300 |
1.87% |
39,327,000 |
631,400 |
0.6 |
Diversified Chemicals |
|
|
EWBC |
East West Bancorp Inc |
9 |
- |
$71.35 |
$48,584,000 |
1,766,700 |
1.81% |
-3,570,000 |
-265,000 |
1.188 |
Domestic Regional Banks |
|
|
CERN |
Cerner Corp |
10 |
- |
$94.92 |
$48,045,000 |
500,000 |
1.79% |
675,000 |
0 |
0.296 |
Healthcare Informatio... |
|
|
AME |
Ametek Inc |
11 |
- |
$179.09 |
$46,995,000 |
1,111,000 |
1.75% |
-7,422,000 |
-144,000 |
0.457 |
Industrial Electrical... |
|
|
TRMB |
Trimble Navigation Ltd |
12 |
- |
$58.92 |
$45,891,000 |
1,765,700 |
1.71% |
-18,746,000 |
-390,300 |
0.69 |
Scientific & Technica... |
|
|
MAT |
Mattel Inc |
14 |
- |
$17.97 |
$45,020,000 |
993,605 |
1.68% |
-23,086,000 |
-562,400 |
0.251 |
Toys & Games |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,329.06 |
$43,645,000 |
1,167,600 |
1.63% |
18,594,000 |
469,800 |
0.479 |
Semiconductor- Broad... |
|
|
BOH |
Bank Of Hawaii Corp |
17 |
- |
$56.56 |
$43,154,000 |
857,600 |
1.61% |
-5,425,000 |
-98,500 |
1.816 |
Domestic Regional Banks |
|
|
SBAC |
SBA Communications Corp |
18 |
- |
$195.06 |
$42,033,000 |
567,100 |
1.57% |
-22,479,000 |
-328,900 |
0.438 |
Wireless Communications |
|
|
XRAY |
DENTSPLY International |
19 |
- |
$30.79 |
$41,452,000 |
1,012,000 |
1.55% |
-3,619,000 |
-50,000 |
0.715 |
Medical Instruments &... |
|
|
MLHR |
Herman Miller Inc |
20 |
- |
$24.56 |
$40,297,000 |
1,488,625 |
1.5% |
2,297,000 |
115,300 |
1.965 |
Business Equipment |
|
|
LPLA |
LPL Investment Holdings Inc |
21 |
- |
$260.11 |
$39,588,000 |
1,048,400 |
1.48% |
2,222,000 |
-110,600 |
1.314 |
Investment Brokerage ... |
|
|
WSO |
Watsco Inc |
22 |
- |
$413.37 |
$39,453,000 |
469,900 |
1.47% |
5,444,000 |
65,900 |
1.426 |
Building Materials Wh... |
|
|
JBHT |
JB Hunt Transport Services Inc |
23 |
- |
$182.99 |
$38,699,000 |
535,700 |
1.44% |
-1,431,000 |
-3,100 |
0.446 |
Trucking |
|
|
WWD |
Woodward Inc |
24 |
- |
$148.89 |
$38,556,000 |
963,900 |
1.44% |
3,412,000 |
80,000 |
1.401 |
Industrial Electrical... |
|
|
XYL |
Xylem Inc. |
25 |
- |
$128.00 |
$37,484,000 |
1,391,400 |
1.4% |
7,785,000 |
313,800 |
0.754 |
Diversified Machinery |
|
|
FTI |
Technipfmc Limited |
26 |
- |
$25.28 |
$37,247,000 |
668,945 |
1.39% |
2,277,000 |
26,000 |
0.28 |
Oil & Gas Equipment &... |
|
|
ROL |
Rollins Inc |
27 |
- |
$43.31 |
$36,540,000 |
1,410,792 |
1.36% |
-9,083,000 |
-447,565 |
0.961 |
Business Services |
|
|
DBI |
Designer Brands Inc |
28 |
- |
$8.67 |
$70,678,000 |
962,000 |
1.32% |
4,651,000 |
0 |
0.709 |
Apparel Stores |
|
|
AZO |
Autozone Inc |
29 |
- |
$2,910.27 |
$35,166,000 |
83,000 |
1.31% |
-345,000 |
-6,500 |
0.2 |
Auto Parts Stores |
|
|
CTXS |
Citrix Systems Inc |
30 |
- |
$103.90 |
$34,840,000 |
577,200 |
1.3% |
-6,805,000 |
0 |
0.306 |
Internet Software & S... |
|
|
CLB |
Core Laboratories N V |
31 |
- |
$17.24 |
$34,427,000 |
227,000 |
1.28% |
-3,248,000 |
-46,165 |
0.514 |
Oil & Gas Equipment &... |
|
|
EW |
Edwards Lifesciences Corp |
32 |
- |
$29.50 |
$68,100,000 |
1,013,400 |
1.27% |
2,911,000 |
255,400 |
0.235 |
Medical Appliances & ... |
|
|
KEX |
Kirby Corp |
33 |
- |
$96.54 |
$33,804,000 |
425,000 |
1.26% |
1,164,000 |
0 |
0.711 |
Water Transportation |
|
|
ANSS |
ANSYS Inc |
34 |
- |
$326.81 |
$32,932,000 |
450,500 |
1.23% |
5,428,000 |
112,700 |
0.489 |
Technical & System So... |
|
|
IDXX |
Idexx Laboratories Inc |
35 |
- |
$489.57 |
$64,576,000 |
720,000 |
1.2% |
-972,000 |
0 |
0.385 |
Diagnostic Substances |
|
|
SBH |
Sally Beauty Holdings Inc |
36 |
- |
$10.35 |
$32,229,000 |
1,036,300 |
1.2% |
5,719,000 |
134,000 |
0.565 |
Specialty Retail, Other |
|
|
CLR |
Continental Resources Inc |
37 |
- |
$74.24 |
$31,859,000 |
370,200 |
1.19% |
-9,607,000 |
-106,800 |
0.101 |
Oil & Gas Drilling & ... |
|
|
SLH |
Solera Holdings LLC |
38 |
- |
$0.00 |
$31,810,000 |
571,600 |
1.19% |
-4,215,000 |
-46,000 |
0.823 |
Business Software & S... |
|
|
BBBY |
Bed Bath & Beyond Inc |
39 |
- |
$0.08 |
$30,863,000 |
435,000 |
1.15% |
-7,145,000 |
-155,000 |
0.188 |
Home Furnishing Stores |
|
|
NBL |
Noble Energy Inc |
40 |
- |
$8.46 |
$30,722,000 |
511,700 |
1.15% |
-13,570,000 |
128,750 |
0.105 |
Independent Oil & Gas |
|
|
PETM |
PetSmart Inc |
41 |
- |
$0.00 |
$30,629,000 |
457,215 |
1.14% |
-18,704,000 |
-337,200 |
0.406 |
Specialty Retail, Other |
|
|
TDC |
Teradata Corp /de/ |
42 |
- |
$36.25 |
$29,651,000 |
590,300 |
1.11% |
-4,887,000 |
0 |
0.351 |
Data Storage Devices |
|
|
ZBRA |
Zebra Technologies Corp |
43 |
- |
$280.42 |
$27,623,000 |
635,900 |
1.03% |
-18,385,000 |
-340,300 |
1.193 |
Computer Peripherals |
|
|
BC |
Brunswick Corp |
44 |
New |
$84.92 |
$26,675,000 |
834,900 |
0.99% |
26,675,000 |
834,900 |
0.926 |
Sporting Goods |
|
|
TUMI |
Tumi Holdings, Inc. |
45 |
- |
$0.00 |
$25,438,000 |
1,059,900 |
0.95% |
3,244,000 |
0 |
2.094 |
Specialty Retail, Other |
|
|
PKI |
Perkinelmer Inc |
46 |
- |
$100.28 |
$24,684,000 |
759,500 |
0.92% |
3,407,000 |
127,000 |
0.672 |
Scientific & Technica... |
|
|
CBRL |
Cracker Barrel Old Country |
47 |
- |
$60.09 |
$23,987,000 |
253,400 |
0.89% |
3,500,000 |
0 |
1.109 |
Restaurants |
|
|
GWR |
Genesee & Wyoming Inc |
48 |
New |
$111.87 |
$23,272,000 |
274,300 |
0.87% |
23,272,000 |
274,300 |
0.44 |
Railroads |
|
|
BR |
Broadridge Financial Soluti... |
49 |
- |
$193.61 |
$21,567,000 |
811,400 |
0.8% |
-1,564,000 |
-119,800 |
0.656 |
Business Services |
|
|
DLTR |
Dollar Tree Stores Inc |
50 |
- |
$124.06 |
$20,311,000 |
399,500 |
0.76% |
-1,482,000 |
-50,500 |
0.17 |
Discount, Variety Stores |
|
|
TPR |
Tapestry Inc |
51 |
- |
$40.86 |
$20,153,000 |
353,000 |
0.75% |
-1,393,000 |
-78,000 |
0.122 |
Textile - Apparel Foo... |
|
|
INT |
World Fuel Services Corp |
52 |
- |
$24.55 |
$18,295,000 |
457,600 |
0.68% |
119,000 |
0 |
0.643 |
Basic Materials Whole... |
|
|
HE |
Hawaiian Electric Industrie... |
53 |
- |
$9.52 |
$18,207,000 |
719,375 |
0.68% |
-1,727,000 |
0 |
0.75 |
Electric Utilities |
|
|
HAE |
Haemonetics Corp |
54 |
- |
$84.17 |
$18,173,000 |
439,500 |
0.68% |
1,905,000 |
49,000 |
0.856 |
Medical Instruments &... |
|
|
HURN |
Huron Consulting Group Inc |
55 |
- |
$90.67 |
$17,932,000 |
387,800 |
0.67% |
1,171,000 |
-27,900 |
1.714 |
Management Services |
|
|
VRNT |
Verint Systems Inc |
56 |
- |
$29.26 |
$17,434,000 |
491,500 |
0.65% |
1,988,000 |
68,900 |
0.812 |
Business Software & S... |
|
|
AJG |
Arthur J Gallagher & Co |
57 |
- |
$231.43 |
$17,306,000 |
396,100 |
0.65% |
2,071,000 |
27,300 |
0.353 |
Insurance Brokers |
|
|
ALEX |
Alexander & Baldwin Holding... |
58 |
- |
$15.68 |
$16,345,000 |
411,200 |
0.61% |
1,645,000 |
0 |
1.439 |
Real Estate Development |
|
|
MCRS |
Micros Systems Inc |
59 |
- |
$0.00 |
$16,345,000 |
378,800 |
0.61% |
-894,000 |
0 |
0.469 |
Technical & System So... |
|
|
BYI |
Bally Technologies Inc |
60 |
- |
$0.00 |
$15,177,000 |
269,000 |
0.57% |
833,000 |
-7,000 |
0.629 |
Gambling/Resorts |
|
|
SCS |
Steelcase Inc |
61 |
- |
$11.84 |
$14,974,000 |
1,027,000 |
0.56% |
509,000 |
45,000 |
1.166 |
Business Equipment |
|
|
RCL |
Royal Caribbean Cruises Ltd |
62 |
- |
$126.60 |
$14,751,000 |
442,450 |
0.55% |
-15,979,000 |
-482,600 |
0.204 |
Sporting and Park Ent... |
|
|
EOG |
EOG Resources Inc |
63 |
- |
$132.96 |
$28,970,000 |
220,000 |
0.54% |
397,000 |
0 |
0.041 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
64 |
- |
$231.26 |
$14,471,000 |
93,800 |
0.54% |
1,113,000 |
0 |
0.011 |
Railroads |
|
|
CMP |
Compass Minerals Internatio... |
65 |
- |
$13.60 |
$14,311,000 |
169,300 |
0.53% |
1,900,000 |
12,000 |
0.437 |
Specialty Chemicals |
|
|
FNFG |
First Niagara Financial Gro... |
66 |
New |
$0.00 |
$14,296,000 |
1,419,700 |
0.53% |
14,296,000 |
1,419,700 |
0.467 |
Savings & Loans |
|
|
FLO |
Flowers Foods Inc |
67 |
- |
$23.17 |
$14,262,000 |
646,800 |
0.53% |
-3,005,000 |
122,600 |
0.476 |
Processed & Packaged ... |
|
|
PII |
Polaris Industries Inc |
68 |
- |
$88.14 |
$14,155,000 |
149,000 |
0.53% |
374,000 |
0 |
0.242 |
Recreational Vehicles |
|
|
EXPD |
Expeditors International of... |
69 |
- |
$115.67 |
$13,980,000 |
367,500 |
0.52% |
-12,889,000 |
-384,500 |
0.173 |
AirDelivery & Freight... |
|
|
FLIR |
FLIR Systems Inc |
70 |
- |
$57.34 |
$13,811,000 |
512,100 |
0.52% |
10,086,000 |
368,900 |
0.332 |
Scientific & Technica... |
|
|
GIL |
Gildan Activewear Inc (USA) |
71 |
- |
$35.97 |
$26,356,000 |
650,600 |
0.49% |
594,000 |
20,000 |
0.134 |
Textile - Apparel Clo... |
|
|
POWI |
Power Integrations Inc |
72 |
- |
$66.84 |
$13,052,000 |
321,800 |
0.49% |
-483,000 |
10,000 |
1.111 |
Semiconductor - Integ... |
|
|
PHG |
Koninklijke Philips Electro... |
73 |
- |
$20.33 |
$13,013,000 |
478,600 |
0.49% |
292,000 |
48,100 |
0.052 |
Electronic Equipment |
|
|
MASI |
Masimo Corp |
74 |
- |
$138.18 |
$12,913,000 |
609,110 |
0.48% |
7,722,000 |
344,510 |
1.062 |
Medical Appliances & ... |
|
|
LII |
Lennox International Inc |
75 |
- |
$467.14 |
$12,708,000 |
196,900 |
0.47% |
-809,000 |
-16,000 |
0.514 |
Appliances |
|
|
FLS |
Flowserve Corp |
76 |
- |
$46.38 |
$12,525,000 |
231,900 |
0.47% |
-5,386,000 |
125,100 |
0.165 |
Diversified Machinery |
|
|
LLTC |
Linear Technology Corp |
77 |
- |
$0.00 |
$12,231,000 |
332,000 |
0.46% |
-508,000 |
0 |
0.146 |
Semiconductor - Speci... |
|
|
ASBC |
Associated Banc-Corp |
78 |
- |
$19.90 |
$12,185,000 |
783,600 |
0.45% |
282,000 |
0 |
0.449 |
Domestic Regional Banks |
|
|
ORB |
Orbital Sciences Corp |
79 |
- |
$0.00 |
$12,062,000 |
694,400 |
0.45% |
472,000 |
0 |
1.188 |
Aerospace/Defense Pro... |
|
|
ATR |
AptarGroup Inc |
80 |
- |
$138.59 |
$11,390,000 |
206,300 |
0.42% |
3,183,000 |
63,200 |
0.309 |
Rubber & Plastics |
|
|
WWW |
Wolverine World Wide Inc |
81 |
- |
$9.59 |
$22,390,000 |
410,000 |
0.42% |
10,174,000 |
364,000 |
0.416 |
Textile - Apparel Foo... |
|
|
SMG |
The Scotts Miracle-Gro Co |
82 |
- |
$67.81 |
$10,962,000 |
226,900 |
0.41% |
3,702,000 |
59,000 |
0.371 |
Agricultural & Fertil... |
|
|
ICLR |
ICON plc (ADR) |
83 |
- |
$294.03 |
$10,912,000 |
308,000 |
0.41% |
10,912,000 |
308,000 |
0.51 |
Research Services |
|
|
APD |
Air Products & Chemicals Inc |
84 |
- |
$227.76 |
$10,357,000 |
113,100 |
0.39% |
504,000 |
0 |
0.053 |
Diversified Chemicals |
|
|
SHW |
Sherwin Williams Co |
85 |
- |
$308.38 |
$10,243,000 |
58,000 |
0.38% |
-228,000 |
-4,000 |
0.057 |
General Building Mate... |
|
|
EFX |
Equifax Inc |
87 |
- |
$238.57 |
$10,065,000 |
170,800 |
0.38% |
-3,912,000 |
-71,900 |
0.14 |
Business Services |
|
|
HUM |
Humana Inc |
88 |
- |
$317.52 |
$9,982,000 |
118,300 |
0.37% |
6,181,000 |
63,300 |
0.072 |
Health Care Plans |
|
|
EBAY |
eBay Inc |
89 |
- |
$50.25 |
$9,879,000 |
191,000 |
0.37% |
-477,000 |
0 |
0.015 |
Internet Software & S... |
|
|
MINI |
Mobile Mini Inc |
91 |
- |
$29.50 |
$9,263,000 |
279,438 |
0.35% |
-2,786,000 |
-129,962 |
0.595 |
Metal Fabrication |
|
|
MATX |
Matson Inc |
92 |
- |
$108.33 |
$8,870,000 |
354,800 |
0.33% |
-3,137,000 |
-133,300 |
0.851 |
Water Transportation |
|
|
DENN |
Dennys Corp |
93 |
- |
$8.25 |
$8,478,000 |
1,508,600 |
0.32% |
-234,000 |
0 |
1.569 |
Restaurants |
|
|
NATI |
National Instruments Corp |
94 |
New |
$59.98 |
$8,058,000 |
288,400 |
0.3% |
8,058,000 |
288,400 |
0.245 |
Technical & System So... |
|
|
EGN |
Energen Corp |
95 |
- |
$0.00 |
$8,053,000 |
154,100 |
0.3% |
38,000 |
0 |
0.159 |
Gas Utilities |
|
|
NVDA |
NVIDIA Corporation |
96 |
New |
$874.15 |
$7,869,000 |
560,500 |
0.29% |
7,869,000 |
560,500 |
0.023 |
Semiconductor - Speci... |
|
|
ITRI |
Itron Inc |
97 |
New |
$90.76 |
$7,688,000 |
181,200 |
0.29% |
7,688,000 |
181,200 |
0.369 |
Scientific & Technica... |
|
|
TPX |
Tempur-Pedic International |
98 |
New |
$49.94 |
$7,582,000 |
172,700 |
0.28% |
7,582,000 |
172,700 |
0.237 |
Textile Manufacturing |
|
|
OXY |
Occidental Petroleum Corp |
99 |
New |
$66.82 |
$7,290,000 |
81,700 |
0.27% |
7,290,000 |
81,700 |
0.01 |
Independent Oil & Gas |
|
|
QLIK |
Qlik Technologies Inc |
100 |
New |
$0.00 |
$7,265,000 |
257,000 |
0.27% |
7,265,000 |
257,000 |
0.276 |
Business Software & S... |
|
|
GWW |
WW Grainger Inc |
101 |
- |
$956.69 |
$7,162,000 |
28,400 |
0.27% |
188,000 |
-2,600 |
0.041 |
Electronics Wholesale |
|
|
IPHS |
Innophos Holdings Inc |
102 |
- |
$32.00 |
$7,132,000 |
151,200 |
0.27% |
-953,000 |
3,100 |
0.695 |
Synthetics |
|
|
WOLF |
Wolfspeed |
103 |
- |
$25.44 |
$6,830,000 |
107,000 |
0.25% |
976,000 |
0 |
0.104 |
Semiconductor Equipme... |
|
|
BRCD |
Brocade Communications Syst... |
104 |
- |
$0.00 |
$6,818,000 |
1,183,600 |
0.25% |
-5,595,000 |
-967,700 |
0.259 |
Communication Equipment |
|
