ASTER INVESTMENT MANAGEMENT CO INC 13F Holdings
CIK 0001083433 · LARKSPUR, CA
As of Jun 30, 2013, ASTER INVESTMENT MANAGEMENT CO INC reported 149 positions worth $2.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| BROWN & BROWN INC | BRO | Financial Services | 2,306,400 | $74.4K | 2.77% |
| LKQ CORP | LKQ | Consumer Cyclical | 2,734,400 | $70.4K | 2.63% |
| AFFILIATED MANAGERS GROUP INC | AMG | Financial Services | 386,000 | $63.3K | 2.36% |
| PERRIGO | PRGO | Healthcare | 482,100 | $58.3K | 2.18% |
| MOHAWK INDUSTRIES INC | MHK | Consumer Cyclical | 510,900 | $57.5K | 2.14% |
| STERICYCLE INC | SRCL | Industrials | 496,200 | $54.8K | 2.04% |
| JONES LANG LASALLE INC | JLL | Real Estate | 595,700 | $54.3K | 2.02% |
| FMC CORP | FMC | Basic Materials | 823,300 | $50.3K | 1.87% |
| EAST WEST BANCORP INC | EWBC | Financial Services | 1,766,700 | $48.6K | 1.81% |
| CERNER CORP | CERN | Healthcare | 500,000 | $48.0K | 1.79% |
| AMETEK INC | AME | Industrials | 1,111,000 | $47.0K | 1.75% |
| TRIMBLE INC | TRMB | Technology | 1,765,700 | $45.9K | 1.71% |
| VALSPARCOM | VAL1 | Basic Materials | 697,200 | $45.1K | 1.68% |
| MATTEL INC | MAT | Consumer Cyclical | 993,605 | $45.0K | 1.68% |
| PALL CORP | — | — | 667,000 | $44.3K | 1.65% |
| Broadcom Ltd. | AVGO | Technology | 1,167,600 | $43.6K | 1.63% |
| BANK OF HAWAII CORP | BOH | Financial Services | 857,600 | $43.2K | 1.61% |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 567,100 | $42.0K | 1.57% |
| DENTSPLY INTL INC NEW | XRAY | Healthcare | 1,012,000 | $41.5K | 1.55% |
| MILLERKNOLL INC | MLKN | Consumer Cyclical | 1,488,625 | $40.3K | 1.50% |
| LPL FINANCIAL HOLDINGS INC | LPLA | Financial Services | 1,048,400 | $39.6K | 1.48% |
| WATSCO INC | WSO | Industrials | 469,900 | $39.5K | 1.47% |
| HUNT J B TRANSPORT SERVICES INC | JBHT | Industrials | 535,700 | $38.7K | 1.44% |
| WOODWARD INC | WWD | Industrials | 963,900 | $38.6K | 1.44% |
| Xylem Inc | XYL | Industrials | 1,391,400 | $37.5K | 1.40% |