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Aster Investment Management Co Inc

 
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Page Created: 2008-10-12 01:16:00-07

 
Fund Type: INSTITUTION Report Date: 2008-08-01 Current Value: $937,250,298 Total Performance: -22.84 %
 
Worst Move: Aster Investment Management Co Inc potentially lost $-7,539,740 on changes made with Tetra Technologies Inc (TTI) buying shares when price went down.
Best Move: Aster Investment Management Co Inc potentially made $50,302 on changes made with Digital Rlty Tr Inc (DLR) buying shares when price went up.
Good Save: Aster Investment Management Co Inc potentially saved $9,967,920 on changes made with International Coal Group Inc (ICO) selling shares when price went down.
Missed Move: Aster Investment Management Co Inc potentially missed $-2,333,142 on changes made with Secure Computing Corp(SCUR) selling shares when price went up.
 
 
   

Aster Investment Management Co Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 9,040 $490,510 $-143,646 -22.65 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 684,300 $33,838,635 $-4,530,066 -11.80 % Added More 48,300 7.59 $-319,746
Abm Inds Inc (ABM) US ABM Building-Maint&Ser ... None - - - % Sold All -312,700 -100.00 $3,092,603
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 39,161 $1,032,676 $-732,702 -41.50 % Sold Some -2,075 -5.03 $38,823
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 15,434 $1,002,593 $-333,374 -24.95 % Sold Some -465 -2.92 $10,044
Agl Res Inc (ATG) US ATG Gas-Distribution 20,300 $533,281 $-146,769 -21.58 % No Change - - -
Airgas Inc (ARG) US ARG Industrial Gases 33,783 $1,162,811 $-754,037 -39.33 % Sold Some -3,415 -9.18 $76,223
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 133,955 $1,143,976 $-494,294 -30.17 % Sold Some -5,885 -4.20 $21,716
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... None - - - % Sold All -56,135 -100.00 $226,224
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 1,872,700 $25,449,993 $-4,663,023 -15.48 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 414,200 $24,702,888 $-3,156,204 -11.32 % Sold Some -494,500 -54.41 $3,768,090
Arbitron Inc (ARB) US ARB Commercial Service ... 160,200 $6,404,796 $-951,588 -12.93 % Sold Some -162,200 -50.31 $963,468
At And T Inc (T) US T Telephone-Integrat ... 18,680 $418,806 $-149,814 -26.34 % No Change - - -
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 11,580 $624,625 $0 0.00 % Sold Some -3,100 -21.11 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 15,800 $529,458 $-149,152 -21.97 % Sold Some -2,500 -13.66 $23,600
Avery Dennison Corp (AVY-A) US AVY-A Office Supplies&Fo ... 14,055 % Sold Some -1,100 -7.25
Avid Technology Inc (AVID) US AVID Computer Software None - - - % Sold All -740,300 -100.00 $1,265,913
Avista Corp (AVA) US AVA Electric-Integrate ... 942,700 $16,478,396 $-4,496,679 -21.43 % New Holding 942,700 100.00 $-4,496,679
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 937,100 $27,466,401 $-12,454,059 -31.19 % Sold Some -26,200 -2.71 $348,198
Bard C R Inc (BCR) US BCR Disposable Medical ... 22,417 $1,838,194 $-225,739 -10.93 % Sold Some -995 -4.24 $10,020
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 388,500 $22,144,500 $-3,667,440 -14.20 % New Holding 388,500 100.00 $-3,667,440
Baxter Intl Inc (BAX) US BAX Medical Products 350,700 $19,674,270 $-4,313,610 -17.98 % Sold Some -105,900 -23.19 $1,302,570
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 36,326 $322,575 $-617,905 -65.70 % Sold Some -7,100 -16.34 $120,771
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 521,800 $29,846,960 $-7,117,352 -19.25 % Sold Some -71,900 -12.11 $980,716
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 476,700 $12,484,773 $-657,846 -5.00 % Sold Some -136,700 -22.28 $188,646
Blackbaud Inc (BLKB) US BLKB Computer Software 44,905 $703,661 $-128,428 -15.43 % Added More 19,880 79.44 $-56,857
Boeing Co (BA) US BA Aerospace/Defense 8,100 $338,580 $-163,701 -32.59 % Sold Some -1,000 -10.98 $20,210
Bp Plc (BP) DE BP Oil Comp-Integrate ... 352,000 $14,273,600 $-7,268,800 -33.74 % Sold Some -80,800 -18.66 $1,668,520
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 857,000 $12,452,210 $754,160 6.44 % Sold Some -86,100 -9.12 $-75,768
Brown And Brown Inc (BRO) US BRO Insurance Brokers 79,479 $1,498,974 $116,834 8.45 % Added More 12,395 18.47 $18,221
Bunge Limited (BG) BM BG Agricultural Opera ... 81,300 $3,186,960 $-4,795,074 -60.07 % Sold Some -64,100 -44.08 $3,780,618
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 966,000 $22,498,140 $-2,926,980 -11.51 % Added More 35,000 3.75 $-106,050
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 9,100 $390,299 $-237,601 -37.84 % No Change - - -
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 34,345 $760,055 $-93,418 -10.94 % Sold Some -4,620 -11.85 $12,566
Cerner Corp (CERN) US CERN Medical Informatio ... 33,163 $1,160,042 $-309,411 -21.05 % Sold Some -160 -0.48 $1,493
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 311,000 $13,814,620 $-6,767,360 -32.88 % Sold Some -157,100 -33.56 $3,418,496
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... None - - - % Sold All -2,182,900 -100.00 $9,255,496
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 7,400 $461,168 $-165,982 -26.46 % Sold Some -1,700 -18.68 $38,131
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 12,000 $498,000 $-139,680 -21.90 % No Change - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 18,345 $446,334 $-94,844 -17.52 % No Change - - -
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 458,400 $16,974,552 $-5,977,536 -26.04 % Added More 100,800 28.18 $-1,314,432
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 17,105 $514,518 $-202,523 -28.24 % New Holding 17,105 100.00 $-202,523
Covidien Limited (COV) BM COV Medical Products 477,900 $20,143,485 $-3,493,449 -14.77 % New Holding 477,900 100.00 $-3,493,449
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 50,720 $1,533,266 $-456,480 -22.94 % Sold Some -2,815 -5.25 $25,335
Diebold Inc (DBD) US DBD Computers-Integrat ... 1,091,900 $30,878,932 $-9,477,692 -23.48 % Sold Some -23,100 -2.07 $200,508
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 33,825 $1,505,213 $52,767 3.63 % Added More 32,245 2040.82 $50,302
Dionex Corp (DNEX) US DNEX Instruments-Scient ... 24,230 $1,234,761 $-449,709 -26.69 % Sold Some -1,190 -4.68 $22,086
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 23,515 $394,817 $-229,506 -36.76 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 17,000 $414,800 $-141,610 -25.45 % Sold Some -1,600 -8.60 $13,328
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 14,670 $1,141,326 $-277,410 -19.55 % Added More 215 1.48 $-4,066
Dynegy Inc (DYN) US DYN Independ Power Pro ... 3,420,700 $12,827,625 $-9,235,890 -41.86 % Sold Some -478,200 -12.26 $1,291,140
Eaton Corp (ETN) US ETN Diversified Manufa ... 7,820 $375,360 $-167,661 -30.87 % Sold Some -1,200 -13.30 $25,728
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 35,369 $1,750,766 $-450,955 -20.48 % Sold Some -895 -2.46 $11,411
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 453,700 $12,699,063 $-6,764,667 -34.75 % Sold Some -400 -0.08 $5,964
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... None - - - % Sold All -2,215,900 -100.00 $5,362,478
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 263,550 $5,595,167 $-9,197,895 -62.17 % No Change - - -
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 34,100 $760,430 $-60,016 -7.31 % No Change - - -
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... None - - - % Sold All -160,500 -100.00 $1,311,285
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 27,287 $944,949 $-649,431 -40.73 % Sold Some -3,870 -12.42 $92,106
Franklin Elec Inc (FELE) US FELE Machinery-Electric ... 632,800 $25,299,344 $-1,018,808 -3.87 % Added More 243,100 62.38 $-391,391
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 17,285 $569,022 $-121,341 -17.57 % No Change - - -
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 40,788 $1,677,203 $-142,758 -7.84 % Sold Some -2,450 -5.66 $8,575
Gol Linhas Aereas Inteligentes (GOL) US GOL Airlines 950,200 $4,123,868 $-5,349,626 -56.46 % Sold Some -193,700 -16.93 $1,090,531
Gold Fields Ltd (GFI) US GFI Gold Mining 1,244,000 $10,138,600 $-2,612,400 -20.48 % New Holding 1,244,000 100.00 $-2,612,400
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... 41,872 $1,046,800 $-251,232 -19.35 % Sold Some -730 -1.71 $4,380
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 1,009,400 $15,585,136 $-7,257,586 -31.77 % Added More 199,200 24.58 $-1,432,248
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 674,900 $11,453,053 $-3,610,715 -23.96 % Sold Some -249,400 -26.98 $1,334,290
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 18,200 $498,680 $-185,822 -27.14 % No Change - - -
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 1,419,875 $34,062,801 $-326,571 -0.94 % No Change - - -
Hewitt Assocs Inc (HEW) US HEW Human Resources None - - - % Sold All -543,800 -100.00 $3,632,584
Imclone Sys Inc (IMCL) US IMCL Therapeutics 551,700 $35,860,500 $-187,578 -0.52 % Added More 179,000 48.02 $-60,860
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,626,925 $24,712,991 $-11,648,783 -32.03 % Sold Some -168,100 -9.36 $1,203,596
Intermec Inc (UOA.BE) US UOA.BE Industrial Automat ... 969,700 $13,595,194 $-4,489,711 -24.82 % Added More 60,000 6.59 $-277,800
International Coal Group Inc (ICO) US ICO Coal 1,884,000 $9,777,960 $-9,269,280 -48.66 % Sold Some -2,026,000 -51.81 $9,967,920
International Paper Co (IP) US IP Paper&Related Prod ... 25,500 $492,660 $-234,600 -32.25 % Added More 2,300 9.91 $-21,160
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 48,950 $921,239 $-153,214 -14.25 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 11,135 $621,890 $-136,404 -17.98 % No Change - - -
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 409,800 $6,159,294 $-4,806,954 -43.83 % New Holding 409,800 100.00 $-4,806,954
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 11,050 $625,651 $-13,592 -2.12 % No Change - - -
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 851,683 $34,161,005 $-11,906,528 -25.84 % Added More 14,829 1.77 $-207,309
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 21,800 $594,050 $-104,422 -14.95 % Sold Some -2,900 -11.74 $13,891
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... None - - - % Sold All -21,116 -100.00 $284,855
Las Vegas Sands Corp (LVS) US LVS Casino Hotels None - - - % Sold All -17,619 -100.00 $551,827
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 41,525 $732,916 $-90,940 -11.03 % Sold Some -4,400 -9.58 $9,636
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 12,785 $306,201 $-300,192 -49.50 % Sold Some -1,600 -11.12 $37,568
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 449,700 $5,468,352 $-386,742 -6.60 % Sold Some -319,500 -41.53 $274,770
Marvel Entmt Inc (MVL) US MVL Toys 803,700 $23,307,300 $-5,119,569 -18.00 % Sold Some -294,700 -26.82 $1,877,239
Mattel Inc (MAT) US MAT Toys 45,640 $638,047 $-296,660 -31.73 % Added More 31,300 218.27 $-203,450
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 12,500 $666,875 $-80,250 -10.74 % No Change - - -
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 39,530 $827,758 $-402,020 -32.69 % Added More 3,700 10.32 $-37,629
Mid Amer Apt Cmntys Inc (MAA-H) US MAA-H Reits-Apartments 13,300 % No Change - - -
Millipore Corp (MIL) US MIL Medical-Biomedical ... 21,537 $1,205,857 $-301,733 -20.01 % Sold Some -1,010 -4.47 $14,150
Mine Usine (MSA) TN MSA Environ Monitoring ... 701,950 $18,250,700 $-4,885,572 -21.11 % Added More 197,100 39.04 $-1,371,816
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 34,300 $439,726 $-121,422 -21.63 % Added More 4,400 14.71 $-15,576
Nokia Corp (NOK) US NOK Wireless Equipment None - - - % Sold All -524,700 -100.00 $5,976,333
Norfolk Southn Corp (NSC) US NSC Transport-Rail 11,500 $598,575 $-213,555 -26.29 % Sold Some -1,600 -12.21 $29,712
Nu Skin Enterprises Inc (NUS) US NUS Multilevel Dir Sel ... 37,700 $476,905 $-134,212 -21.96 % No Change - - -
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 35,005 $363,002 $-171,875 -32.13 % New Holding 35,005 100.00 $-171,875
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 1,137,000 $28,504,590 $841,380 3.04 % Sold Some -166,100 -12.74 $-122,914
Pall Corp (PLL) US PLL Filtration/Separat ... 39,294 $1,157,601 $-407,872 -26.05 % Sold Some -1,485 -3.64 $15,414
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 58,719 $1,204,914 $-145,036 -10.74 % No Change - - -
Polaris Inds Inc (PII) US PII Recreational Vehic ... 315,100 $11,063,161 $-2,776,031 -20.05 % Sold Some -89,600 -22.13 $789,376
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 628,850 $25,147,712 $-12,426,076 -33.07 % No Change - - -
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 629,500 $22,296,890 $-3,550,380 -13.73 % Sold Some -7,300 -1.14 $41,172
Quiksilver Inc (ZQK) US ZQK Retail-Apparel/Sho ... 1,567,600 $5,784,444 $-6,662,300 -53.52 % Added More 178,100 12.81 $-756,925
Regions Finl Corp (RF) US RF Commer Banks-South ... 29,800 $272,372 $-11,622 -4.09 % Sold Some -3,100 -9.42 $1,209
Reynolds Amern Inc (RAI) US RAI Tobacco 13,705 $582,463 $-173,094 -22.90 % Added More 2,000 17.08 $-25,260
Rollins Inc (ROL) US ROL Building-Maint&Ser ... 102,226 $1,574,280 $-187,074 -10.62 % Sold Some -4,825 -4.50 $8,830
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 43,770 $1,236,940 $-415,377 -25.13 % No Change - - -
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 78,370 $1,101,099 $-498,433 -31.16 % Sold Some -4,495 -5.42 $28,588
Schnitzer Steel Inds Inc (SCHN) US SCHN Steel-Producers 119,800 $3,052,504 $-6,944,806 -69.46 % Sold Some -70,300 -36.98 $4,075,291
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 1,561,000 $34,029,800 $140,490 0.41 % No Change - - -
Secure Computing Corp (SCUR) US SCUR Internet Security None - - - % Sold All -1,851,700 -100.00 $-2,333,142
Shuffle Master Inc (SHFL) US SHFL Casino Services 1,203,800 $4,454,060 $-1,444,560 -24.48 % No Change - - -
Sonoco Prods Co (SON) US SON Containers-Paper/P ... 22,400 $496,384 $-240,800 -32.66 % Sold Some -3,900 -14.82 $41,925
Stanley Wks (SWKA.PK) US SWKA.PK Tools-Hand Held 14,550 $6,911,250 $-4,365,000 -38.70 % No Change - - -
Steris Corp (STE) US STE Medical Steriliz P ... 1,083,200 $31,867,744 $-6,358,384 -16.63 % Sold Some -37,400 -3.33 $219,538
Supervalu Inc (SVU) US SVU Food-Retail 20,900 $366,795 $-163,856 -30.87 % Sold Some -4,600 -18.03 $36,064
Svb Finl Group (SIVB) US SIVB Commer Banks-Weste ... 31,631 $1,567,316 $-285,944 -15.42 % Sold Some -1,050 -3.21 $9,492
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 22,500 $552,375 $-87,300 -13.64 % Sold Some -2,500 -10.00 $9,700
Teradata Corp (TDC) US TDC Computers-Integrat ... 58,177 $885,454 $-417,129 -32.02 % Sold Some -900 -1.52 $6,453
Tetra Technologies Inc (TTI) US TTI Oil-Field Services 611,000 $4,044,820 $-7,539,740 -65.08 % New Holding 611,000 100.00 $-7,539,740
Timken Co (TKR) US TKR Metal Processors&F ... 19,000 $380,000 $-245,480 -39.24 % Sold Some -6,300 -24.90 $81,396
Transocean Inc (RIG) KY RIG Oil-Field Services 166,202 $11,476,248 $-11,394,809 -49.82 % Sold Some -17,800 -9.67 $1,220,368
Trimble Nav Ltd (TRMB) US TRMB Electronic Measur ... 43,905 $850,440 $-592,278 -41.05 % Sold Some -1,360 -3.00 $18,346
United Parcel Svc Inc (UPS) US UPS Transport-Services 9,555 $493,994 $-100,901 -16.96 % Sold Some -900 -8.60 $9,504
V F Corp (VFC) US VFC Apparel Manufactur ... 9,000 $566,100 $-72,810 -11.39 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 1,174,700 $31,446,719 $-8,493,081 -21.26 % Added More 73,400 6.66 $-530,682
Vulcan Matls Co (VMC) US VMC Quarrying 9,700 $528,650 $-93,314 -15.00 % Sold Some -1,400 -12.61 $13,468
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 19,290 $496,910 $-191,164 -27.78 % Sold Some -1,700 -8.09 $16,847
Western Digital Corp (WDC) US WDC Computers-Memory D ... 416,400 $5,975,340 $-5,929,536 -49.80 % No Change - - -
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 42,693 $1,028,901 $-287,324 -21.82 % Sold Some -1,875 -4.20 $12,619
Winnebago Inds Inc (WGO) US WGO Bldg-Mobil Home/Mf ... None - - - % Sold All -28,891 -100.00 $69,338
Zebra Technologies Corp (ZBRA) US ZBRA Machinery-Print Tr ... 42,525 $830,088 $-454,167 -35.36 % Added More 150 0.35 $-1,602
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Listed 134 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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