$159 Million is the total value of Aurora Investment Counsel's 101 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWA | Buy | BorgWarner Inc. | $2,710,000 | +8.1% | 41,565 | +1.9% | 1.70% | +6.0% |
| TRN | Buy | Trinity Industries | $2,513,000 | +20.3% | 57,482 | +98.3% | 1.58% | +17.9% |
| TRMB | Buy | Trimble Navigation Limited | $2,498,000 | -3.5% | 67,609 | +1.6% | 1.57% | -5.4% |
| RPM | Buy | RPM International Inc | $2,464,000 | +12.1% | 53,349 | +1.5% | 1.55% | +9.9% |
| SNA | Buy | Snap-on Inc. | $2,438,000 | +6.5% | 20,569 | +2.0% | 1.53% | +4.4% |
| SYMC | Buy | Symantec Corp. | $2,419,000 | +16.9% | 105,620 | +1.9% | 1.52% | +14.6% |
| NVO | Buy | Novo Nordisk A/S | $2,419,000 | +4.1% | 52,363 | +2.9% | 1.52% | +2.1% |
| SNI | Buy | Scripps Networks Interactive, | $2,410,000 | +9.2% | 29,704 | +2.2% | 1.52% | +7.1% |
| ENB | Buy | Enbridge Inc. | $2,403,000 | +6.4% | 50,625 | +2.1% | 1.51% | +4.4% |
| JBHT | Buy | JB Hunt Transport Services Inc | $2,394,000 | +4.8% | 32,454 | +2.2% | 1.50% | +2.7% |
| M | Buy | Macy's, Inc. | $2,355,000 | +0.1% | 40,584 | +2.3% | 1.48% | -1.8% |
| WLL | Sell | Whiting Petroleum Corp | $2,354,000 | +14.4% | 29,335 | -1.1% | 1.48% | +12.1% |
| VMI | Buy | Valmont Industries, Inc. | $2,335,000 | +4.1% | 15,369 | +1.9% | 1.47% | +2.0% |
| CSX | Sell | CSX Corp. | $2,254,000 | +4.9% | 73,148 | -1.4% | 1.42% | +2.8% |
| JAH | Buy | Jarden Corp. | $2,218,000 | -0.1% | 37,366 | +0.7% | 1.40% | -2.0% |
| CAKE | Buy | Cheesecake Factory | $2,209,000 | -0.3% | 47,581 | +2.3% | 1.39% | -2.2% |
| EL | Buy | Estee Lauder Corp. | $2,197,000 | +12.9% | 29,580 | +1.6% | 1.38% | +10.7% |
| AWHHF | Buy | Allied World Assurance Company | $2,156,000 | +10.3% | 56,717 | +199.4% | 1.36% | +8.1% |
| COO | Buy | Cooper Co. | $2,154,000 | +0.4% | 15,892 | +1.8% | 1.35% | -1.6% |
| QCOR | Sell | Questcor Pharmaceuticals, Inc. | $2,131,000 | +39.9% | 23,040 | -1.8% | 1.34% | +37.2% |
| IHS | Buy | IHS Inc. | $2,120,000 | +14.5% | 15,628 | +2.6% | 1.33% | +12.3% |
| PCAR | Sell | Paccar Inc | $2,098,000 | -7.7% | 33,388 | -0.9% | 1.32% | -9.5% |
| ULTA | Buy | Ulta Salon, Cosmetics & Fragra | $2,082,000 | -3.4% | 22,781 | +3.0% | 1.31% | -5.3% |
| NGLS | Buy | Targa Resources Partners LP | $2,070,000 | +28.9% | 28,789 | +0.8% | 1.30% | +26.4% |
| SPG | Buy | Simon Debartolo Group Inc. | $2,067,000 | +4.7% | 12,429 | +3.2% | 1.30% | +2.6% |
| SWKS | Buy | Skyworks Solutions Inc. | $2,045,000 | +28.5% | 43,552 | +2.7% | 1.29% | +26.0% |
| MTZ | Sell | Mastec Inc. | $2,026,000 | -29.1% | 65,742 | -0.0% | 1.27% | -30.4% |
| EBAY | Buy | Ebay, Inc. | $2,023,000 | -6.5% | 40,408 | +3.2% | 1.27% | -8.3% |
| BHI | Sell | Baker Hughes Inc | $2,016,000 | +13.2% | 27,077 | -1.2% | 1.27% | +11.0% |
| SIRO | Buy | Sirona Dental Systems Inc. | $2,001,000 | +11.9% | 24,262 | +1.3% | 1.26% | +9.7% |
| IPGP | Buy | IPG Photonics Corp | $1,995,000 | -0.2% | 28,997 | +3.1% | 1.25% | -2.2% |
| EVTC | Buy | EVERTEC, Inc. | $1,950,000 | +2.6% | 80,430 | +4.5% | 1.23% | +0.6% |
| CHKP | Buy | Check Point Software Technolog | $1,917,000 | +1.5% | 28,606 | +2.4% | 1.20% | -0.5% |
| IRC | Buy | Inland Real Estate Corp | $1,895,000 | +3.4% | 178,312 | +2.6% | 1.19% | +1.4% |
| LAD | Buy | Lithia Motors Inc. | $1,886,000 | +45.7% | 20,044 | +2.9% | 1.19% | +42.9% |
| RVBD | Sell | Riverbed Technology Inc | $1,883,000 | +3.5% | 91,294 | -1.1% | 1.18% | +1.5% |
| REGN | Buy | Regeneron Pharmaceuticals, Inc | $1,864,000 | -3.6% | 6,600 | +2.5% | 1.17% | -5.5% |
| CE | Sell | Celanese Corp | $1,861,000 | +14.1% | 28,957 | -1.5% | 1.17% | +11.9% |
| CMG | Sell | Chipotle Mexican Grill, Inc. | $1,849,000 | +3.9% | 3,121 | -0.3% | 1.16% | +1.9% |
| SXT | Buy | Sensient Technologies | $1,813,000 | -0.8% | 32,546 | +0.5% | 1.14% | -2.7% |
| EMN | Buy | Eastman Chemical | $1,805,000 | +3.7% | 20,664 | +2.3% | 1.14% | +1.7% |
| PB | Buy | Prosperity Bancshares | $1,792,000 | -4.6% | 28,626 | +0.8% | 1.13% | -6.4% |
| TUP | Sell | Tupperware | $1,778,000 | -0.2% | 21,237 | -0.2% | 1.12% | -2.2% |
| MSCI | Sell | MSCI Inc Class A | $1,774,000 | +2.7% | 38,686 | -3.7% | 1.12% | +0.6% |
| HXL | Buy | Hexcel Corp. | $1,756,000 | -3.3% | 42,936 | +3.0% | 1.10% | -5.2% |
| CLB | Buy | Core Laboratories | $1,730,000 | -13.8% | 10,354 | +2.4% | 1.09% | -15.5% |
| PCLN | Sell | Priceline.com Inc | $1,729,000 | 0.0% | 1,437 | -1.0% | 1.09% | -2.0% |
| CMI | Sell | Cummins Inc. | $1,713,000 | +2.2% | 11,104 | -1.3% | 1.08% | +0.2% |
| SKT | Buy | Tanger Factory Outlet Ctr | $1,705,000 | +2.3% | 48,748 | +2.4% | 1.07% | +0.3% |
| VIVO | Sell | Meridian Bioscience, Inc | $1,679,000 | -6.1% | 81,370 | -0.8% | 1.06% | -7.9% |
| PII | Buy | Polaris Industries, Inc. | $1,669,000 | -0.7% | 12,818 | +6.6% | 1.05% | -2.7% |
| GNTX | Buy | Gentex Corp | $1,665,000 | -5.5% | 57,231 | +2.5% | 1.05% | -7.3% |
| RGC | Regal Entertainment Group | $1,613,000 | +13.0% | 76,464 | 0.0% | 1.01% | +10.7% | |
| WU | Sell | Western Union Company | $1,566,000 | +2.3% | 90,337 | -3.5% | 0.98% | +0.3% |
| RE | Buy | Everest Re Group Ltd. | $1,565,000 | +8.1% | 9,750 | +3.1% | 0.98% | +5.9% |
| PETM | Buy | Petsmart Inc | $1,551,000 | -10.0% | 25,929 | +3.7% | 0.98% | -11.8% |
| AKAM | Buy | Akamai Technologies, Inc. | $1,514,000 | +9.2% | 24,793 | +4.1% | 0.95% | +7.1% |
| BBBY | Buy | Bed Bath & Beyond Inc. | $1,512,000 | -13.0% | 26,352 | +4.3% | 0.95% | -14.7% |
| BTO | Buy | Hancock Bank Opportunity Fund | $1,488,000 | +0.2% | 64,301 | +4.2% | 0.94% | -1.7% |
| KKD | Buy | Krispy Kreme Doughnuts, Inc. | $1,486,000 | -6.2% | 92,990 | +4.0% | 0.93% | -8.1% |
| IPCM | Buy | IPC The Hospitalist Company, I | $1,485,000 | -7.0% | 33,575 | +3.2% | 0.93% | -8.8% |
| ALB | Sell | Albemarle Corp | $1,444,000 | +1.1% | 20,194 | -6.1% | 0.91% | -0.9% |
| PAYX | Buy | Paychex Inc | $1,435,000 | +1.6% | 34,520 | +4.1% | 0.90% | -0.4% |
| DKS | Buy | Dicks Sporting Good Inc | $1,419,000 | -12.5% | 30,474 | +2.7% | 0.89% | -14.2% |
| ICE | Sell | Intercontinental Exchange Inc | $1,395,000 | -8.0% | 7,383 | -3.7% | 0.88% | -9.8% |
| CA | Buy | CA Inc | $1,355,000 | -3.7% | 47,139 | +3.8% | 0.85% | -5.5% |
| SNCR | Buy | Synchronoss Technologies, Inc. | $1,349,000 | +217.4% | 38,582 | +211.1% | 0.85% | +210.6% |
| VPRT | Buy | Vistaprint N V | $1,343,000 | -16.0% | 33,196 | +2.2% | 0.84% | -17.7% |
| LECO | Sell | Lincoln Electric Holdings | $1,307,000 | -3.3% | 18,703 | -0.4% | 0.82% | -5.2% |
| CRRTQ | Buy | Carbo Ceramics Inc | $1,307,000 | +14.6% | 8,481 | +2.7% | 0.82% | +12.4% |
| LOPE | Sell | Grand Canyon Education Inc | $1,264,000 | -1.7% | 27,488 | -0.2% | 0.80% | -3.6% |
| HNGR | Buy | Hanger, Inc. | $1,237,000 | -3.4% | 39,338 | +3.4% | 0.78% | -5.2% |
| COH | Buy | Coach Inc | $1,220,000 | -30.3% | 35,681 | +1.3% | 0.77% | -31.6% |
| CVLT | Buy | CommVault Systems, Inc. | $1,203,000 | -1.1% | 24,462 | +30.6% | 0.76% | -3.1% |
| RMD | Buy | Resmed Inc | $1,199,000 | +16.2% | 23,690 | +2.6% | 0.75% | +13.9% |
| MPW | Medical Properties Trust Inc | $1,193,000 | +3.6% | 90,077 | 0.0% | 0.75% | +1.5% | |
| MG | Mistras Group, Inc. | $1,192,000 | +7.7% | 48,621 | 0.0% | 0.75% | +5.5% | |
| CNMD | Buy | Conmed Corp. | $1,166,000 | +5.0% | 26,400 | +3.3% | 0.73% | +2.9% |
| LO | Lorillard Inc. | $1,164,000 | +12.8% | 19,092 | 0.0% | 0.73% | +10.6% | |
| PRGO | Sell | Perrigo | $1,159,000 | -9.3% | 7,953 | -3.8% | 0.73% | -11.1% |
| SRCL | Sell | Stericycle Inc | $1,094,000 | +1.1% | 9,241 | -3.0% | 0.69% | -0.9% |
| CTSH | Buy | Cognizant Tech | $1,061,000 | -2.9% | 21,683 | +0.4% | 0.67% | -4.9% |
| AMG | Buy | Affiliated Managers Group Inc. | $1,033,000 | +3.9% | 5,029 | +1.2% | 0.65% | +2.0% |
| CTXS | Buy | Citrix Systems Inc. | $985,000 | +17.4% | 15,750 | +7.8% | 0.62% | +15.1% |
| MDAS | Sell | MedAssets, Inc. | $972,000 | -8.6% | 42,538 | -1.2% | 0.61% | -10.4% |
| WR | Sell | Westar Energy Inc | $925,000 | +6.4% | 24,214 | -2.0% | 0.58% | +4.5% |
| ARE | Buy | Alexandria Real Est Eqty | $914,000 | +12.4% | 11,771 | +5.1% | 0.58% | +10.4% |
| MKTX | Sell | Marketaxess Holdings New | $845,000 | -9.6% | 15,633 | -1.0% | 0.53% | -11.5% |
| AVD | Sell | American Vanguard Corp. | $723,000 | -42.3% | 54,697 | -5.5% | 0.46% | -43.4% |
| GAS | AGL Resources Inc. | $705,000 | +12.4% | 12,811 | 0.0% | 0.44% | +10.2% | |
| SWK | Buy | Stanley Black & Decker, Inc. | $677,000 | +9.4% | 7,704 | +1.1% | 0.43% | +7.3% |
| TAL | Sell | Tal International Group | $618,000 | +1.6% | 13,926 | -1.7% | 0.39% | -0.3% |
| ARTNA | Artesian Res Corp Cl A | $510,000 | +0.2% | 22,679 | 0.0% | 0.32% | -1.5% | |
| MANH | Sell | Manhattan Associates, Inc. | $411,000 | -18.5% | 11,925 | -17.0% | 0.26% | -20.1% |
| HPT | Sell | Hospitality Properties Trust | $386,000 | +3.5% | 12,693 | -2.3% | 0.24% | +1.7% |
| HEP | Holly Energy Partners, L.P. | $358,000 | +3.8% | 10,412 | 0.0% | 0.22% | +1.8% | |
| AWK | American Water Works Co Inc | $352,000 | +9.0% | 7,118 | 0.0% | 0.22% | +6.8% | |
| JAZZ | Sell | Jazz Pharmaceuticals | $320,000 | +1.6% | 2,175 | -4.3% | 0.20% | -0.5% |
| SO | Southern Co | $289,000 | +3.6% | 6,358 | 0.0% | 0.18% | +1.7% | |
| LPLA | Sell | LPL Financial Holdings Inc | $228,000 | -9.9% | 4,587 | -4.7% | 0.14% | -11.7% |
| CHRW | New | C H Robinson Worldwide | $219,000 | – | 3,426 | +100.0% | 0.14% | – |
| POWR | Exit | PowerSecure International, Inc | $0 | – | -57,940 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-30
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.