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| Name: |
ASTER INVESTMENT MANAGEMENT CO INC |
| City: |
LARKSPUR |
| State: |
CA |
| Zip: |
94939 |
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| Holdings
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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 |
|
LKQ |
LKQ Corp |
2 |
- |
$43.13 |
$70,411,000 |
2,734,400 |
2.63% |
7,546,000 |
-154,600 |
0.92 |
Auto Parts Wholesale |
|
|
EWBC |
East West Bancorp Inc |
9 |
- |
$75.56 |
$48,584,000 |
1,766,700 |
1.81% |
-3,570,000 |
-265,000 |
1.188 |
Domestic Regional Banks |
|
|
AME |
Ametek Inc |
11 |
- |
$173.98 |
$46,995,000 |
1,111,000 |
1.75% |
-7,422,000 |
-144,000 |
0.457 |
Industrial Electrical... |
|
|
TRMB |
Trimble Navigation Ltd |
12 |
- |
$58.59 |
$45,891,000 |
1,765,700 |
1.71% |
-18,746,000 |
-390,300 |
0.69 |
Scientific & Technica... |
|
|
MAT |
Mattel Inc |
14 |
- |
$18.08 |
$45,020,000 |
993,605 |
1.68% |
-23,086,000 |
-562,400 |
0.251 |
Toys & Games |
|
|
BOH |
Bank Of Hawaii Corp |
17 |
- |
$58.00 |
$43,154,000 |
857,600 |
1.61% |
-5,425,000 |
-98,500 |
1.816 |
Domestic Regional Banks |
|
|
SBAC |
SBA Communications Corp |
18 |
- |
$189.12 |
$42,033,000 |
567,100 |
1.57% |
-22,479,000 |
-328,900 |
0.438 |
Wireless Communications |
|
|
XRAY |
DENTSPLY International |
19 |
- |
$30.18 |
$41,452,000 |
1,012,000 |
1.55% |
-3,619,000 |
-50,000 |
0.715 |
Medical Instruments &... |
|
|
LPLA |
LPL Investment Holdings Inc |
21 |
- |
$265.49 |
$39,588,000 |
1,048,400 |
1.48% |
2,222,000 |
-110,600 |
1.314 |
Investment Brokerage ... |
|
|
JBHT |
JB Hunt Transport Services Inc |
23 |
- |
$163.52 |
$38,699,000 |
535,700 |
1.44% |
-1,431,000 |
-3,100 |
0.446 |
Trucking |
|
|
ROL |
Rollins Inc |
27 |
- |
$44.68 |
$36,540,000 |
1,410,792 |
1.36% |
-9,083,000 |
-447,565 |
0.961 |
Business Services |
|
|
AZO |
Autozone Inc |
29 |
- |
$2,946.81 |
$35,166,000 |
83,000 |
1.31% |
-345,000 |
-6,500 |
0.2 |
Auto Parts Stores |
|
|
CLB |
Core Laboratories N V |
31 |
- |
$15.71 |
$34,427,000 |
227,000 |
1.28% |
-3,248,000 |
-46,165 |
0.514 |
Oil & Gas Equipment &... |
|
|
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 |
0.83 |
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 |
|
|
PETM |
PetSmart Inc |
41 |
- |
$0.00 |
$30,629,000 |
457,215 |
1.14% |
-18,704,000 |
-337,200 |
0.406 |
Specialty Retail, Other |
|
|
ZBRA |
Zebra Technologies Corp |
43 |
- |
$297.21 |
$27,623,000 |
635,900 |
1.03% |
-18,385,000 |
-340,300 |
1.193 |
Computer Peripherals |
|
|
BR |
Broadridge Financial Soluti... |
49 |
- |
$193.43 |
$21,567,000 |
811,400 |
0.8% |
-1,564,000 |
-119,800 |
0.656 |
Business Services |
|
|
DLTR |
Dollar Tree Stores Inc |
50 |
- |
$118.56 |
$20,311,000 |
399,500 |
0.76% |
-1,482,000 |
-50,500 |
0.17 |
Discount, Variety Stores |
|
|
TPR |
Tapestry Inc |
51 |
- |
$39.49 |
$20,153,000 |
353,000 |
0.75% |
-1,393,000 |
-78,000 |
0.122 |
Textile - Apparel Foo... |
|
|
HURN |
Huron Consulting Group Inc |
55 |
- |
$87.07 |
$17,932,000 |
387,800 |
0.67% |
1,171,000 |
-27,900 |
1.714 |
Management Services |
|
|
BYI |
Bally Technologies Inc |
60 |
- |
$0.00 |
$15,177,000 |
269,000 |
0.57% |
833,000 |
-7,000 |
0.629 |
Gambling/Resorts |
|
|
RCL |
Royal Caribbean Cruises Ltd |
62 |
- |
$137.52 |
$14,751,000 |
442,450 |
0.55% |
-15,979,000 |
-482,600 |
0.204 |
Sporting and Park Ent... |
|
|
EXPD |
Expeditors International of... |
69 |
- |
$111.99 |
$13,980,000 |
367,500 |
0.52% |
-12,889,000 |
-384,500 |
0.173 |
AirDelivery & Freight... |
|
|
LII |
Lennox International Inc |
75 |
- |
$467.14 |
$12,708,000 |
196,900 |
0.47% |
-809,000 |
-16,000 |
0.514 |
Appliances |
|
|
SHW |
Sherwin Williams Co |
85 |
- |
$303.34 |
$10,243,000 |
58,000 |
0.38% |
-228,000 |
-4,000 |
0.057 |
General Building Mate... |
|
|
EFX |
Equifax Inc |
87 |
- |
$220.67 |
$10,065,000 |
170,800 |
0.38% |
-3,912,000 |
-71,900 |
0.14 |
Business Services |
|
|
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 |
- |
$105.48 |
$8,870,000 |
354,800 |
0.33% |
-3,137,000 |
-133,300 |
0.851 |
Water Transportation |
|
|
GWW |
WW Grainger Inc |
101 |
- |
$920.30 |
$7,162,000 |
28,400 |
0.27% |
188,000 |
-2,600 |
0.041 |
Electronics Wholesale |
|
|
BRCD |
Brocade Communications Syst... |
104 |
- |
$0.00 |
$6,818,000 |
1,183,600 |
0.25% |
-5,595,000 |
-967,700 |
0.259 |
Communication Equipment |
|
|
ARO |
Aeropostale Inc |
106 |
- |
$0.00 |
$6,319,000 |
457,900 |
0.24% |
-2,114,000 |
-162,200 |
0.567 |
Apparel Stores |
|
|
MFB |
Maidenform Brands, Inc. |
108 |
- |
$0.00 |
$5,156,000 |
297,500 |
0.19% |
-1,987,000 |
-110,000 |
1.266 |
Textile - Apparel Clo... |
|
|
TIBX |
Tibco Software Inc |
110 |
- |
$0.00 |
$3,341,000 |
156,100 |
0.12% |
-7,658,000 |
-388,000 |
0.097 |
Business Software & S... |
|
|
RPM |
RPM International Inc |
115 |
- |
$107.43 |
$703,000 |
22,000 |
0.03% |
-20,137,000 |
-637,900 |
0.017 |
General Building Mate... |
|
|
NEM |
Newmont Mining Corp |
149 |
- |
$40.58 |
$314,000 |
10,500 |
0.01% |
-12,860,000 |
-304,000 |
0.002 |
Gold |
|
