0000950123-13-005045.txt : 20130729
0000950123-13-005045.hdr.sgml : 20130729
20130729143943
ACCESSION NUMBER: 0000950123-13-005045
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130729
DATE AS OF CHANGE: 20130729
EFFECTIVENESS DATE: 20130729
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ASTER INVESTMENT MANAGEMENT CO INC
CENTRAL INDEX KEY: 0001083433
IRS NUMBER: 942408246
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03533
FILM NUMBER: 13992152
BUSINESS ADDRESS:
STREET 1: 60 E SIR FRANCIS DRAKE BLVD.
STREET 2: SUITE 306
CITY: LARKSPUR
STATE: CA
ZIP: 94939
BUSINESS PHONE: 4154618770
MAIL ADDRESS:
STREET 1: 60 E SIR FRANCIS DRAKE BLVD.
STREET 2: SUITE 306
CITY: LARKSPUR
STATE: CA
ZIP: 94939
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001083433
XXXXXXXX
06-30-2013
06-30-2013
ASTER INVESTMENT MANAGEMENT CO INC
60 E SIR FRANCIS DRAKE BLVD.
SUITE 306
LARKSPUR
CA
94939
13F HOLDINGS REPORT
028-03533
N
Gregg B. Keeling
CFO
415-461-8770
Gregg B.Keeling
Larkspur
CA
07-26-2013
0
149
2681273
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ANSYS, Inc.
COM
03662q105
32932
450500
SH
DFND
0
450500
0
0
AT&T Inc.
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00206R102
555
15680
SH
DFND
0
15680
0
0
Aeropastale, Inc.
COM
007865108
6319
457900
SH
DFND
0
457900
0
0
Affiliated Managers Group Inc
COM
008252108
63281
386000
SH
DFND
0
386000
0
0
Air Products and Chemicals, In
COM
009158106
10357
113100
SH
DFND
0
113100
0
0
Alexander & Baldwin, Inc.
COM
014491104
16345
411200
SH
DFND
0
411200
0
0
Ametek, Inc.
COM
031100100
46995
1111000
SH
DFND
0
1111000
0
0
Apple Inc.
COM
037833100
476
1200
SH
DFND
0
1200
0
0
AptarGroup, Inc.
COM
038336103
11390
206300
SH
DFND
0
206300
0
0
Arthur J. Gallagher & Co.
COM
363576109
17306
396100
SH
DFND
0
396100
0
0
Associated Banc-Corp
COM
045487105
12185
783600
SH
DFND
0
783600
0
0
AutoZone, Inc.
COM
053332102
35166
83000
SH
DFND
0
83000
0
0
Avago Technologies Ltd.
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y0486s104
43645
1167600
SH
DFND
0
1167600
0
0
Bally Technologies, Inc.
COM
05874B107
15177
269000
SH
DFND
0
269000
0
0
Bank of Hawaii Corp.
COM
062540109
43154
857600
SH
DFND
0
857600
0
0
Baxter International Inc.
COM
071813109
596
8600
SH
DFND
0
8600
0
0
Bed, Bath & Beyond, Inc.
COM
075896100
30863
435000
SH
DFND
0
435000
0
0
BlackRock, Inc.
COM
09247X101
693
2700
SH
DFND
0
2700
0
0
Broadridge Financial Solutions
COM
11133T103
21567
811400
SH
DFND
0
811400
0
0
Brocade Communications Systems
COM
111621306
6818
1183600
SH
DFND
0
1183600
0
0
Brown & Brown Inc.
COM
115236101
74358
2306400
SH
DFND
0
2306400
0
0
Brunswick Corporation
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117043109
26675
834900
SH
DFND
0
834900
0
0
CA, Inc.
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12673p105
564
19700
SH
DFND
0
19700
0
0
Campus Crest Communities, Inc.
COM
13466y105
490
42500
SH
DFND
0
42500
0
0
Cerner Corp
COM
156782104
48045
500000
SH
DFND
0
500000
0
0
Chatham Lodging Trust
COM
16208t102
454
26400
SH
DFND
0
26400
0
0
Chevron Corp.
COM
166764100
556
4700
SH
DFND
0
4700
0
0
Chiquita Brands International,
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170032809
2804
256800
SH
DFND
0
256800
0
0
Cisco Systems, Inc.
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17275R102
681
28000
SH
DFND
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28000
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0
Citrix Systems, Inc.
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177376100
34840
577200
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DFND
0
577200
0
0
Coach, Inc.
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189754104
20153
353000
SH
DFND
0
353000
0
0
Compass Minerals International
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20451n101
14311
169300
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DFND
0
169300
0
0
Continental Resources, Inc.
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212015101
31859
370200
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370200
0
0
Core Laboratories N.V.
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34427
227000
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DFND
0
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Cracker Barrel Old Country Sto
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22410j106
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225447101
6830
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Cullen/Frost Bankers, Inc.
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601
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DENTSPLY International Inc
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41452
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DSW Inc.
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481000
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481000
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Denny's Corp.
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24869P104
8478
1508600
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1508600
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Dollar Tree, Inc.
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256746108
20311
399500
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DFND
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399500
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0
Dr Pepper Snapple Group, Inc.
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26138e109
551
12000
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DFND
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12000
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513
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EOG Resources, Inc.
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26875P101
14485
110000
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110000
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East West Bancorp., Inc.
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48584
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1766700
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707
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10740
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28176E108
34050
506700
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DFND
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506700
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Einstein Noah Restaurant Group
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511
36000
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Emerson Electric CO.
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291011104
584
10700
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0
10700
0
0
Enbridge Energy Partners, L.P.
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29250R106
427
14000
SH
DFND
0
14000
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0
Energen Corporation
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29265n108
8053
154100
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154100
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0
Equifax Inc.
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294429105
10065
170800
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DFND
0
170800
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Expeditors International of Wa
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13980
367500
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DFND
0
367500
0
0
FLIR Systems, Inc.
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302445101
13811
512100
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512100
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FMC Corp
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302491303
50271
823300
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DFND
0
823300
0
0
FMC Technologies
COM
30249U101
37247
668945
SH
DFND
0
668945
0
0
First Niagara Financial Group,
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33582v108
14296
1419700
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DFND
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1419700
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0
Flowers Foods, Inc.
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343498101
14262
646800
SH
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646800
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Flowserve Corporation
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34354P105
12525
231900
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231900
0
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Genesee & Wyoming Inc.
COM
371559105
23272
274300
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274300
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Genuine Parts Company
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372460105
608
7785
SH
DFND
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Gildan Activewear Inc.
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375916103
13178
325300
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325300
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Greif Inc.
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521
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Haemonetics Corporation
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405024100
18173
439500
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439500
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Hasbro, Inc.
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418056107
623
13900
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DFND
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Hawaiian Electric Industries,
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Herman Miller, Inc.
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Hospira, Inc.
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Humana Inc.
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Huron Consulting Group Inc.
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17932
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360000
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290600
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7132
151200
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Intel Corporation
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18100
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465741106
7688
181200
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181200
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38699
535700
SH
DFND
0
535700
0
0
Johnson & Johnson
COM
478160104
677
7885
SH
DFND
0
7885
0
0
Jones Lang LaSalle Incorporate
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48020Q107
54292
595700
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DFND
0
595700
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0
Kimberly-Clark Corp.
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494368103
685
7050
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0
7050
0
0
Kirby Corporation
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497266106
33804
425000
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DFND
0
425000
0
0
Koninklijke Philips Electronic
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500472303
13013
478600
SH
DFND
0
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2734400
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50212V100
39588
1048400
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1048400
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Lancaster Colony Corporation
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6699
85900
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DFND
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524660107
710
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526107107
12708
196900
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539830109
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5156
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487
12200
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Masimo Corporation
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12913
609110
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609110
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Matson Inc.
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57686g105
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706
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14800
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Micros Systems Inc
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16345
378800
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Microsoft Corporation
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60740F105
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DFND
0
510900
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Molex Incorporated
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608554101
572
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19500
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0
Molson Coors Brewing Company
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60871R209
570
11900
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0
11900
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0
NVIDIA Corporation
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67066g104
7869
560500
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National Instruments Corporati
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New Gold Inc.
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5712
889700
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314
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511700
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494
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81700
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81700
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Orbital Sciences Corporation
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685564106
12062
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Teradata Corp.
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88076w103
29651
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590300
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10962
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10243
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