$128 Million is the total value of Aurora Investment Counsel's 102 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WU | New | Western Union Company | $2,373,000 | – | 139,267 | +100.0% | 1.85% | – |
| PB | New | Prosperity Bancshares | $2,260,000 | – | 39,615 | +100.0% | 1.76% | – |
| ICE | New | Intercontinental Exchange | $2,094,000 | – | 11,831 | +100.0% | 1.63% | – |
| PCLN | New | Priceline.com Inc | $2,093,000 | – | 2,447 | +100.0% | 1.63% | – |
| RPM | New | RPM International Inc | $2,050,000 | – | 62,588 | +100.0% | 1.60% | – |
| TRMB | New | Trimble Navigation Limited | $2,011,000 | – | 73,489 | +100.0% | 1.57% | – |
| SNI | New | Scripps Networks Interactive | $2,002,000 | – | 28,665 | +100.0% | 1.56% | – |
| MKTX | New | Marketaxess Holdings New | $1,999,000 | – | 39,476 | +100.0% | 1.56% | – |
| COH | New | Coach Inc | $1,954,000 | – | 34,005 | +100.0% | 1.52% | – |
| JAZZ | New | Jazz Pharmaceuticals | $1,947,000 | – | 26,992 | +100.0% | 1.52% | – |
| CSX | New | CSX Corp. | $1,922,000 | – | 82,621 | +100.0% | 1.50% | – |
| COO | New | Cooper Co. | $1,880,000 | – | 15,206 | +100.0% | 1.46% | – |
| PCAR | New | Paccar Inc | $1,873,000 | – | 34,452 | +100.0% | 1.46% | – |
| EL | New | Estee Lauder Corp. | $1,870,000 | – | 27,535 | +100.0% | 1.46% | – |
| VPRT | New | Vistaprint N V | $1,861,000 | – | 38,378 | +100.0% | 1.45% | – |
| CHRW | New | C H Robinson Worldwide | $1,856,000 | – | 32,343 | +100.0% | 1.45% | – |
| VMI | New | Valmont Industries, Inc. | $1,844,000 | – | 12,657 | +100.0% | 1.44% | – |
| LPLA | New | LPL Financial Holdings Inc | $1,840,000 | – | 46,737 | +100.0% | 1.43% | – |
| CLB | New | Core Laboratories | $1,825,000 | – | 11,916 | +100.0% | 1.42% | – |
| CMG | New | Chipotle Mexican Grill | $1,818,000 | – | 4,707 | +100.0% | 1.42% | – |
| VIVO | New | Meridian Bioscience, Inc | $1,727,000 | – | 77,096 | +100.0% | 1.35% | – |
| IRC | New | Inland Real Estate Corp | $1,710,000 | – | 165,084 | +100.0% | 1.33% | – |
| AWHHF | New | Allied World Assurance | $1,688,000 | – | 18,324 | +100.0% | 1.32% | – |
| PETM | New | Petsmart Inc | $1,689,000 | – | 24,681 | +100.0% | 1.32% | – |
| NSP | New | Insperity, Inc. | $1,647,000 | – | 51,336 | +100.0% | 1.28% | – |
| MSCI | New | MSCI Inc Class A | $1,644,000 | – | 47,722 | +100.0% | 1.28% | – |
| RVBD | New | Riverbed Technology Inc | $1,621,000 | – | 102,039 | +100.0% | 1.26% | – |
| IHS | New | IHS Inc. | $1,606,000 | – | 15,203 | +100.0% | 1.25% | – |
| CE | New | Celanese Corp | $1,605,000 | – | 35,177 | +100.0% | 1.25% | – |
| IPCM | New | IPC The Hospitalist Co | $1,603,000 | – | 30,323 | +100.0% | 1.25% | – |
| SXT | New | Sensient Technologies | $1,597,000 | – | 37,574 | +100.0% | 1.24% | – |
| TUP | New | Tupperware | $1,591,000 | – | 19,834 | +100.0% | 1.24% | – |
| LQDT | New | Liquidity Services, Inc. | $1,581,000 | – | 45,492 | +100.0% | 1.23% | – |
| RGC | New | Regal Entertainment Group | $1,557,000 | – | 82,537 | +100.0% | 1.21% | – |
| CBRL | New | Cracker Barrel | $1,537,000 | – | 15,470 | +100.0% | 1.20% | – |
| IPGP | New | IPG Photonics Corp | $1,533,000 | – | 25,084 | +100.0% | 1.20% | – |
| SKT | New | Tanger Factory Outlet Ctr | $1,528,000 | – | 45,703 | +100.0% | 1.19% | – |
| BHI | New | Baker Hughes Inc | $1,520,000 | – | 31,608 | +100.0% | 1.18% | – |
| TECD | New | Tech Data | $1,519,000 | – | 31,206 | +100.0% | 1.18% | – |
| WLL | New | Whiting Petroleum Corp | $1,518,000 | – | 30,875 | +100.0% | 1.18% | – |
| KMX | New | CarMax | $1,511,000 | – | 31,920 | +100.0% | 1.18% | – |
| CTRP | New | Ctrip Com Intl Ltd Adr | $1,507,000 | – | 46,887 | +100.0% | 1.18% | – |
| JAH | New | Jarden Corp. | $1,481,000 | – | 33,312 | +100.0% | 1.15% | – |
| NGLS | New | Targa Resources Partners LP | $1,445,000 | – | 27,860 | +100.0% | 1.13% | – |
| CHKP | New | Check Point Software Tech | $1,427,000 | – | 27,744 | +100.0% | 1.11% | – |
| AMG | New | Affiliated Managers Gr | $1,409,000 | – | 8,513 | +100.0% | 1.10% | – |
| ALB | New | Albemarle Corp | $1,407,000 | – | 22,097 | +100.0% | 1.10% | – |
| DKS | New | Dicks Sporting Good Inc | $1,405,000 | – | 28,212 | +100.0% | 1.10% | – |
| GNTX | New | Gentex Corp | $1,384,000 | – | 58,206 | +100.0% | 1.08% | – |
| CMI | New | Cummins Inc. | $1,357,000 | – | 12,249 | +100.0% | 1.06% | – |
| LOPE | New | Grand Canyon Education | $1,341,000 | – | 39,612 | +100.0% | 1.04% | – |
| ENDP | New | Endo Pharmaceuticals | $1,294,000 | – | 33,145 | +100.0% | 1.01% | – |
| CTSH | New | Cognizant Tech | $1,281,000 | – | 19,631 | +100.0% | 1.00% | – |
| CA | New | CA Inc | $1,274,000 | – | 45,080 | +100.0% | 0.99% | – |
| AME | New | Ametek Inc New | $1,265,000 | – | 28,650 | +100.0% | 0.99% | – |
| MANH | New | Manhattan Associates, Inc. | $1,245,000 | – | 14,966 | +100.0% | 0.97% | – |
| RES | New | RPC Inc | $1,243,000 | – | 88,374 | +100.0% | 0.97% | – |
| MPW | New | Medical Properties Trust Inc | $1,233,000 | – | 88,975 | +100.0% | 0.96% | – |
| FDS | New | FactSet Research Systems | $1,230,000 | – | 11,874 | +100.0% | 0.96% | – |
| AAN | New | Aarons Inc | $1,221,000 | – | 43,165 | +100.0% | 0.95% | – |
| PAG | New | Penske Automotive Group | $1,222,000 | – | 38,328 | +100.0% | 0.95% | – |
| LECO | New | Lincoln Electric Holdings | $1,214,000 | – | 20,275 | +100.0% | 0.95% | – |
| BTO | New | Hancock Bank Opp Fund | $1,209,000 | – | 53,396 | +100.0% | 0.94% | – |
| JKHY | New | Jack Henry & Assoc | $1,207,000 | – | 25,140 | +100.0% | 0.94% | – |
| PRGO | New | Perrigo | $1,191,000 | – | 9,623 | +100.0% | 0.93% | – |
| RE | New | Everest Re Group Ltd. | $1,171,000 | – | 9,125 | +100.0% | 0.91% | – |
| BRSWQ | New | Bristow Group Inc | $1,168,000 | – | 17,371 | +100.0% | 0.91% | – |
| STEI | New | Stewart Enterprises Inc. | $1,125,000 | – | 85,114 | +100.0% | 0.88% | – |
| SIAL | New | Sigma-Aldrich Corporation | $1,064,000 | – | 13,093 | +100.0% | 0.83% | – |
| WR | New | Westar Energy Inc | $1,046,000 | – | 33,531 | +100.0% | 0.82% | – |
| MG | New | Mistras Group, Inc. | $997,000 | – | 57,191 | +100.0% | 0.78% | – |
| TDC | New | Teradata Corp | $983,000 | – | 19,016 | +100.0% | 0.77% | – |
| RMD | New | Resmed Inc | $962,000 | – | 21,415 | +100.0% | 0.75% | – |
| MDAS | New | MedAssets, Inc. | $943,000 | – | 53,181 | +100.0% | 0.74% | – |
| GAS | New | AGL Resources Inc. | $936,000 | – | 21,954 | +100.0% | 0.73% | – |
| SYNT | New | Syntel Inc | $932,000 | – | 14,221 | +100.0% | 0.73% | – |
| CNMD | New | Conmed Corp. | $917,000 | – | 28,716 | +100.0% | 0.72% | – |
| ARE | New | Alexandria Real Est Eqty | $852,000 | – | 12,771 | +100.0% | 0.66% | – |
| LO | New | Lorillard Inc. | $851,000 | – | 19,226 | +100.0% | 0.66% | – |
| BEAV | New | B/E Aerospace Inc | $788,000 | – | 12,304 | +100.0% | 0.61% | – |
| MSI | New | Motorola Solutions Inc | $778,000 | – | 13,438 | +100.0% | 0.61% | – |
| EMN | New | Eastman Chemical | $728,000 | – | 10,110 | +100.0% | 0.57% | – |
| AWAY | New | HomeAway Inc | $639,000 | – | 20,277 | +100.0% | 0.50% | – |
| ADBE | New | Adobe Systems | $632,000 | – | 13,445 | +100.0% | 0.49% | – |
| TAL | New | Tal International Group | $619,000 | – | 14,706 | +100.0% | 0.48% | – |
| CRRTQ | New | Carbo Ceramics Inc | $568,000 | – | 8,349 | +100.0% | 0.44% | – |
| ARTNA | New | Artesian Res Corp Cl A | $514,000 | – | 23,019 | +100.0% | 0.40% | – |
| SNX | New | Synnex Corp | $443,000 | – | 9,968 | +100.0% | 0.34% | – |
| HEP | New | Holly Energy Partners, LP | $420,000 | – | 10,949 | +100.0% | 0.33% | – |
| SO | New | Southern Co | $408,000 | – | 9,468 | +100.0% | 0.32% | – |
| SBH | New | Sally Beauty Holdings Inc. | $400,000 | – | 12,690 | +100.0% | 0.31% | – |
| MTD | New | Mettler Toledo Int. | $374,000 | – | 1,779 | +100.0% | 0.29% | – |
| HPT | New | Hospitality Properties Trust | $361,000 | – | 13,750 | +100.0% | 0.28% | – |
| EBAY | New | Ebay, Inc. | $320,000 | – | 5,945 | +100.0% | 0.25% | – |
| AWK | New | American Water Works Co Inc | $308,000 | – | 7,645 | +100.0% | 0.24% | – |
| UNS | New | UNS Energy Corporation | $308,000 | – | 6,672 | +100.0% | 0.24% | – |
| SOHU | New | Sohu.com Inc | $247,000 | – | 3,859 | +100.0% | 0.19% | – |
| DXPE | New | DXP Enterprises Inc | $226,000 | – | 3,346 | +100.0% | 0.18% | – |
| LKQ | New | LKQ Corp | $222,000 | – | 8,489 | +100.0% | 0.17% | – |
| ITC | New | ITC Holdings | $220,000 | – | 2,425 | +100.0% | 0.17% | – |
| FMC | New | FMC Corp | $220,000 | – | 3,538 | +100.0% | 0.17% | – |
| INT | New | World Fuel Services Corp | $211,000 | – | 5,073 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Albemarle Corporation | 30 | Q3 2023 | 2.0% |
| Diamondback Energy, Inc. | 24 | Q3 2023 | 1.1% |
| Electronic Arts Inc. | 24 | Q3 2023 | 1.6% |
| Equity Commonwealth 6.5 Pfd | 24 | Q3 2023 | 0.7% |
| IDACORP, Inc. | 21 | Q3 2023 | 1.1% |
| Viper Energy Partners LP | 20 | Q2 2023 | 1.7% |
| Interpublic Group of Companies, Inc. | 20 | Q3 2023 | 1.2% |
| Gaming and Leisure Properties, Inc. | 19 | Q3 2023 | 1.3% |
| Henry Schein, Inc. | 19 | Q3 2023 | 1.2% |
| SBA Communications Corporation | 19 | Q3 2023 | 1.1% |
View Aurora Investment Counsel's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-20 |
| 13F-HR | 2023-11-22 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-06-06 |
| 13F-HR | 2023-06-05 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-23 |
| 13F-HR/A | 2022-08-12 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-23 |
View Aurora Investment Counsel's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.