ASTER INVESTMENT MANAGEMENT CO INC

13F filer, CIK 1083433, LARKSPUR, CA

ASTER INVESTMENT MANAGEMENT CO INC reported $2,681,273,000 across 149 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-07-29. Its ten largest share positions make up 21.63% of the portfolio.

Filed 2013-07-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC13F-HR 0000950123-13-005045

Period: 2013-06-30
Reported value: $2.68B
Holdings: 149
Top 10 weight: 21.63%
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Holdings, Q2 2013

Share positions as resolved from 13F-HR 0000950123-13-005045, largest first. % of portfolio is the value over $2,681,273,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
BROBROWN & BROWN INC	2,306,400	$74.4M	2.77%	Timeline
LKQLKQ CORP	2,734,400	$70.4M	2.63%	Timeline
AMGAFFILIATED MANAGERS GROUP	386,000	$63.3M	2.36%	Timeline
PERRIGO CO PLC FPERRIGO CO PLC F	482,100	$58.3M	2.18%
MHKMOHAWK INDS INC	510,900	$57.5M	2.14%	Timeline
STERICYCLE INCSTERICYCLE INC	496,200	$54.8M	2.04%
JLLJONES LANG LASALLE INC	595,700	$54.3M	2.02%	Timeline
FMCFMC CORP	823,300	$50.3M	1.87%	Timeline
EWBCEAST WEST BANCORP INC	1,766,700	$48.6M	1.81%	Timeline
CERNER CORPCERNER CORP	500,000	$48M	1.79%
AMEAMETEK INC	1,111,000	$47M	1.75%	Timeline
TRMBTRIMBLE INC	1,765,700	$45.9M	1.71%	Timeline
VALARIS ORDVALARIS ORD	697,200	$45.1M	1.68%
MATMATTEL INC	993,605	$45M	1.68%	Timeline
PALL CORPPALL CORP	667,000	$44.3M	1.65%
Broadcom IncBroadcom Inc	1,167,600	$43.6M	1.63%
BOHBANK OF HI CORP	857,600	$43.2M	1.61%	Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	567,100	$42M	1.57%
DENTSPLY INTL INCDENTSPLY INTL INC	1,012,000	$41.5M	1.55%
MLKNMILLERKNOLL INC	1,488,625	$40.3M	1.5%	Timeline
LPLALPL FINL HLDGS INC	1,048,400	$39.6M	1.48%	Timeline
WSOWATSCO INC	469,900	$39.5M	1.47%	Timeline
JBHTHUNT J B TRANS SVCS INC	535,700	$38.7M	1.44%	Timeline
WWDWOODWARD INC	963,900	$38.6M	1.44%	Timeline
XYLXYLEM INC	1,391,400	$37.5M	1.4%	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	668,945	$37.2M	1.39%
ROLROLLINS INC	1,410,792	$36.5M	1.36%	Timeline
DSW INC-CLASS ADSW INC-CLASS A	481,000	$35.3M	1.32%
AZOAUTOZONE INC	83,000	$35.2M	1.31%	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	577,200	$34.8M	1.3%
CORE LABORATORIES N VCORE LABORATORIES N V	227,000	$34.4M	1.28%
EWEDWARDS LIFESCIENCES CORP	506,700	$34M	1.27%	Timeline
KEXKIRBY CORP	425,000	$33.8M	1.26%	Timeline
ANSYS INCANSYS INC	450,500	$32.9M	1.23%
IDXXIDEXX LABS INC	360,000	$32.3M	1.2%	Timeline
SBHSALLY BEAUTY HLDGS INC	1,036,300	$32.2M	1.2%	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	370,200	$31.9M	1.19%
SOLERA HOLDINGS INCSOLERA HOLDINGS INC	571,600	$31.8M	1.19%
BED BATH & BEYOND INCBED BATH & BEYOND INC	435,000	$30.9M	1.15%
NOBLE ENERGY INCNOBLE ENERGY INC	511,700	$30.7M	1.15%
PETSMART INCPETSMART INC	457,215	$30.6M	1.14%
TDCTERADATA CORP DEL	590,300	$29.7M	1.11%	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	635,900	$27.6M	1.03%	Timeline
BCBRUNSWICK CORP	834,900	$26.7M	0.99%	Timeline
TUMI HLDGS INCTUMI HLDGS INC	1,059,900	$25.4M	0.95%
RVTYREVVITY INC	759,500	$24.7M	0.92%	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	253,400	$24M	0.89%	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	274,300	$23.3M	0.87%
BRBROADRIDGE FINL SOLUTIONS IN	811,400	$21.6M	0.8%	Timeline
DLTRDOLLAR TREE INC	399,500	$20.3M	0.76%	Timeline
COACH INCCOACH INC	353,000	$20.2M	0.75%
WKCWORLD KINECT CORPORATION	457,600	$18.3M	0.68%	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	719,375	$18.2M	0.68%	Timeline
HAEHAEMONETICS CORP MASS	439,500	$18.2M	0.68%	Timeline
HURNHURON CONSULTING GROUP INC	387,800	$17.9M	0.67%	Timeline
VERINT SYS INCVERINT SYS INC	491,500	$17.4M	0.65%
AJGGALLAGHER ARTHUR J & CO	396,100	$17.3M	0.65%	Timeline
ALEXALEXANDER & BALDWIN INC	411,200	$16.3M	0.61%	Timeline
MICROS SYS INCMICROS SYS INC	378,800	$16.3M	0.61%
BALLY TECHNOLOGIESBALLY TECHNOLOGIES	269,000	$15.2M	0.57%
SCSSTEELCASE INC-CLASS A	1,027,000	$15M	0.56%	Timeline
RCLROYAL CARIBBEAN GROUP	442,450	$14.8M	0.55%	Timeline
EOGEOG RES INC	110,000	$14.5M	0.54%	Timeline
UNPUNION PAC CORP	93,800	$14.5M	0.54%	Timeline
CMPCOMPASS MINERALS INTL INC	169,300	$14.3M	0.53%	Timeline
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUP	1,419,700	$14.3M	0.53%
FLOFLOWERS FOODS INC	646,800	$14.3M	0.53%	Timeline
PIIPOLARIS INC	149,000	$14.2M	0.53%	Timeline
EXPDEXPEDITORS INTL WASH INC	367,500	$14M	0.52%	Timeline
FLIR SYS INCFLIR SYS INC	512,100	$13.8M	0.52%
GILGILDAN ACTIVEWEAR INC	325,300	$13.2M	0.49%	Timeline
POWIPOWER INTEGRATIONS INC	321,800	$13.1M	0.49%	Timeline
PHGKONINKLIJKE PHILIPS N V	478,600	$13M	0.49%	Timeline
MASIMASIMO CORP	609,110	$12.9M	0.48%	Timeline
LIILENNOX INTL INC	196,900	$12.7M	0.47%	Timeline
FLSFLOWSERVE CORP	231,900	$12.5M	0.47%	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	332,000	$12.2M	0.46%
ASBASSOCIATED BANC-CORP	783,600	$12.2M	0.45%	Timeline
ORBITAL SCIENCES CORPORBITAL SCIENCES CORP	694,400	$12.1M	0.45%
ATRAPTARGROUP INC	206,300	$11.4M	0.42%	Timeline
WWWWOLVERINE WORLD WIDE INC	205,000	$11.2M	0.42%	Timeline
SMGSCOTTS MIRACLE-GRO CO	226,900	$11M	0.41%	Timeline
ICLRICON PUB LTD CO	308,000	$10.9M	0.41%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	113,100	$10.4M	0.39%	Timeline
SHWSHERWIN WILLIAMS CO	58,000	$10.2M	0.38%	Timeline
INFORMATICA CORPINFORMATICA CORP	290,600	$10.2M	0.38%
EFXEQUIFAX INC	170,800	$10.1M	0.38%	Timeline
HUMHUMANA INC	118,300	$9.98M	0.37%	Timeline
EBAYEBAY INC.	191,000	$9.88M	0.37%	Timeline
HOSPIRA INCHOSPIRA INC	257,400	$9.86M	0.37%
MOBILE MINI INCMOBILE MINI INC	279,438	$9.26M	0.35%
MATXMATSON INC	354,800	$8.87M	0.33%	Timeline
DENNDENNY'S CORP	1,508,600	$8.48M	0.32%	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	288,400	$8.06M	0.3%
ENERGEN CORPENERGEN CORP	154,100	$8.05M	0.3%
NVDANVIDIA CORPORATION	560,500	$7.87M	0.29%	Timeline
ITRIITRON INC	181,200	$7.69M	0.29%	Timeline
SGISOMNIGROUP INTERNATIONAL INC	172,700	$7.58M	0.28%	Timeline
OXYOCCIDENTAL PETE CORP	81,700	$7.29M	0.27%	Timeline
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	257,000	$7.26M	0.27%
GWWWW GRAINGER INC	28,400	$7.16M	0.27%	Timeline
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC	151,200	$7.13M	0.27%
CREE INCCREE INC	107,000	$6.83M	0.25%
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	1,183,600	$6.82M	0.25%
MZTIMARZETTI COMPANY	85,900	$6.7M	0.25%	Timeline
AEROPOSTALE INCAEROPOSTALE INC	457,900	$6.32M	0.24%
NGDNEW GOLD INC	889,700	$5.71M	0.21%	Timeline
MAIDENFORM BRANDS INCMAIDENFORM BRANDS INC	297,500	$5.16M	0.19%
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	215,500	$3.78M	0.14%
TIBCO SOFTWARE INCTIBCO SOFTWARE INC	156,100	$3.34M	0.12%
CHIQUITA BRANDS INTL INCCHIQUITA BRANDS INTL INC	256,800	$2.8M	0.1%
LEGLEGGETT & PLATT INC	22,825	$710K	0.03%	Timeline
ETNEaton Corp.	10,740	$707K	0.03%	Timeline
MEREDITH CORPMEREDITH CORP	14,800	$706K	0.03%
RPMRPM INTL INC	22,000	$703K	0.03%	Timeline
BLACKROCK INCBLACKROCK INC	2,700	$693K	0.03%
KMBKIMBERLY-CLARK CORP	7,050	$685K	0.03%	Timeline
CSCOCISCO SYS INC	28,000	$681K	0.03%	Timeline
WALGREEN COWALGREEN CO	15,400	$681K	0.03%
JNJJOHNSON & JOHNSON	7,885	$677K	0.03%	Timeline
LMTLOCKHEED MARTIN CORP	5,800	$629K	0.02%	Timeline
HASHASBRO INC	13,900	$623K	0.02%	Timeline
GPCGENUINE PARTS CO	7,785	$608K	0.02%	Timeline
CFRCULLEN FROST BANKERS INC	9,000	$601K	0.02%	Timeline
PAYXPAYCHEX INC	16,400	$599K	0.02%	Timeline
MSFTMICROSOFT CORP	17,295	$597K	0.02%	Timeline
BAXBAXTER INTL INC	8,600	$596K	0.02%	Timeline
UPSUNITED PARCEL SVCS INC	6,815	$589K	0.02%	Timeline
SYYSYSCO CORP	17,200	$588K	0.02%	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	12,150	$588K	0.02%
EMREMERSON ELEC CO	10,700	$584K	0.02%	Timeline
MOLEX INCMOLEX INC	19,500	$572K	0.02%
TAPMOLSON COORS BEVERAGE CO	11,900	$570K	0.02%	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	16,400	$565K	0.02%
CA INC COMCA INC COM	19,700	$564K	0.02%
CVXCHEVRON CORPORATION	4,700	$556K	0.02%	Timeline
TAT&T INC	15,680	$555K	0.02%	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	12,000	$551K	0.02%
GEFGREIF INC	9,900	$521K	0.02%	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	9,780	$513K	0.02%
EINSTEIN NOAH REST GROUP INCEINSTEIN NOAH REST GROUP INC	36,000	$511K	0.02%
NSCNORFOLK SOUTHN CORP	6,800	$494K	0.02%	Timeline
CAMPUS CREST COMMUNITIES ICAMPUS CREST COMMUNITIES I	42,500	$490K	0.02%
MRSHMARSH & MCLENNAN COS INC	12,200	$487K	0.02%	Timeline
AAPLAPPLE INC	1,200	$476K	0.02%	Timeline
CLDTCHATHAM LODGING TR	26,400	$454K	0.02%	Timeline
INTCINTEL CORP	18,100	$439K	0.02%	Timeline
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	14,000	$427K	0.02%
NEMNEWMONT CORP	10,500	$314K	0.01%	Timeline

How Q2 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-13-005045	base		2013-07-29	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0000950123-13-005045	Quarter ended 2013-06-30	2013-07-29	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC