13F-HR filed by ASTER INVESTMENT MANAGEMENT CO INC
ASTER INVESTMENT MANAGEMENT CO INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-29, with 149 holding rows worth $2,681,273,000.
- Accession
- 0000950123-13-005045
- Filer
- CIK 1083433
- Filed
- 2013-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 149 entries on the cover page, a total value of $2,681,273,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,681,273,000 with VALUE read as thousands by filing date, 13F file number 028-03533. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROWN & BROWN INC COM | 115236101 | Stock | 2,306,400 | $74,358,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,734,400 | $70,411,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 386,000 | $63,281,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 482,100 | $58,334,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 510,900 | $57,471,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 496,200 | $54,795,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 595,700 | $54,292,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 823,300 | $50,271,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,766,700 | $48,584,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 500,000 | $48,045,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,111,000 | $46,995,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,765,700 | $45,891,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 697,200 | $45,088,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 993,605 | $45,020,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 667,000 | $44,309,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,167,600 | $43,645,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 857,600 | $43,154,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 567,100 | $42,033,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,012,000 | $41,452,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,488,625 | $40,297,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,048,400 | $39,588,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 469,900 | $39,453,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 535,700 | $38,699,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 963,900 | $38,556,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,391,400 | $37,484,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 668,945 | $37,247,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,410,792 | $36,540,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 481,000 | $35,339,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 83,000 | $35,166,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 577,200 | $34,840,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 227,000 | $34,427,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 506,700 | $34,050,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 425,000 | $33,804,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 450,500 | $32,932,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 360,000 | $32,288,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,036,300 | $32,229,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 370,200 | $31,859,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 571,600 | $31,810,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 435,000 | $30,863,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 511,700 | $30,722,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 457,215 | $30,629,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 590,300 | $29,651,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 635,900 | $27,623,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 834,900 | $26,675,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 1,059,900 | $25,438,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 759,500 | $24,684,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 253,400 | $23,987,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 274,300 | $23,272,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 811,400 | $21,567,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 399,500 | $20,311,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 353,000 | $20,153,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 457,600 | $18,295,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 719,375 | $18,207,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 439,500 | $18,173,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 387,800 | $17,932,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 491,500 | $17,434,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 396,100 | $17,306,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 411,200 | $16,345,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 378,800 | $16,345,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 269,000 | $15,177,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,027,000 | $14,974,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 442,450 | $14,751,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 110,000 | $14,485,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 93,800 | $14,471,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 169,300 | $14,311,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,419,700 | $14,296,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 646,800 | $14,262,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 149,000 | $14,155,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 367,500 | $13,980,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 512,100 | $13,811,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 325,300 | $13,178,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 321,800 | $13,052,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 478,600 | $13,013,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 609,110 | $12,913,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 196,900 | $12,708,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 231,900 | $12,525,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 332,000 | $12,231,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 783,600 | $12,185,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 694,400 | $12,062,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 206,300 | $11,390,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 205,000 | $11,195,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 226,900 | $10,962,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 308,000 | $10,912,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 113,100 | $10,357,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 58,000 | $10,243,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 290,600 | $10,165,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 170,800 | $10,065,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 118,300 | $9,982,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 191,000 | $9,879,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 257,400 | $9,861,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 279,438 | $9,263,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 354,800 | $8,870,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,508,600 | $8,478,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 288,400 | $8,058,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 154,100 | $8,053,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 560,500 | $7,869,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 181,200 | $7,688,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 172,700 | $7,582,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 81,700 | $7,290,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 257,000 | $7,265,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 28,400 | $7,162,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 151,200 | $7,132,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 107,000 | $6,830,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,183,600 | $6,818,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 85,900 | $6,699,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 457,900 | $6,319,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 889,700 | $5,712,000 | thousands by filing date | |
| MAIDENFORM BRANDS INC | 560305104 | COM | 297,500 | $5,156,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 215,500 | $3,780,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 156,100 | $3,341,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 256,800 | $2,804,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,825 | $710,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 10,740 | $707,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 14,800 | $706,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 22,000 | $703,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,700 | $693,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,050 | $685,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,000 | $681,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 15,400 | $681,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,885 | $677,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,800 | $629,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,900 | $623,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,785 | $608,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,000 | $601,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,400 | $599,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,295 | $597,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,600 | $596,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,815 | $589,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,200 | $588,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 12,150 | $588,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,700 | $584,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 19,500 | $572,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,900 | $570,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 16,400 | $565,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 19,700 | $564,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,700 | $556,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,680 | $555,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 12,000 | $551,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,900 | $521,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,780 | $513,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 36,000 | $511,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,800 | $494,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 42,500 | $490,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,200 | $487,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,200 | $476,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 26,400 | $454,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,100 | $439,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 14,000 | $427,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,500 | $314,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-005045 | this filing | 2013-07-29 | acceptance time not in the bulk data set |