$152 Million is the total value of Aurora Investment Counsel's 105 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 29.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ULTA | Sell | Ulta Salon, Cosmetics & Fragra | $2,649,000 | +27.2% | 22,420 | -1.6% | 1.74% | +32.8% |
SYMC | Sell | Symantec Corp. | $2,438,000 | +0.8% | 103,694 | -1.8% | 1.60% | +5.3% |
J105SC | New | Conversant, Inc. | $2,427,000 | – | 70,869 | +100.0% | 1.59% | – |
JBHT | Sell | JB Hunt Transport Services Inc | $2,377,000 | -0.7% | 32,101 | -1.1% | 1.56% | +3.7% |
ENB | Sell | Enbridge Inc. | $2,363,000 | -1.7% | 49,348 | -2.5% | 1.55% | +2.6% |
SNA | Sell | Snap-on Inc. | $2,356,000 | -3.4% | 19,455 | -5.4% | 1.55% | +0.9% |
REGN | Sell | Regeneron Pharmaceuticals, Inc | $2,340,000 | +25.5% | 6,490 | -1.7% | 1.54% | +31.1% |
M | Sell | Macy's, Inc. | $2,335,000 | -0.8% | 40,137 | -1.1% | 1.53% | +3.5% |
BRCD | New | Brocade Communications Systems | $2,312,000 | – | 212,709 | +100.0% | 1.52% | – |
EBAY | Sell | Ebay, Inc. | $2,288,000 | +13.1% | 40,398 | -0.0% | 1.50% | +18.1% |
SNI | Sell | Scripps Networks Interactive, | $2,242,000 | -7.0% | 28,713 | -3.3% | 1.47% | -2.8% |
EL | Sell | Estee Lauder Corp. | $2,180,000 | -0.8% | 29,181 | -1.3% | 1.43% | +3.6% |
NVO | Sell | Novo Nordisk A/S | $2,168,000 | -10.4% | 45,517 | -13.1% | 1.42% | -6.4% |
CAKE | Sell | Cheesecake Factory | $2,164,000 | -2.0% | 47,552 | -0.1% | 1.42% | +2.3% |
RPM | Sell | RPM International Inc | $2,085,000 | -15.4% | 45,547 | -14.6% | 1.37% | -11.6% |
DPZ | New | Domino's Pizza, Inc. | $2,060,000 | – | 26,769 | +100.0% | 1.35% | – |
VMI | Sell | Valmont Industries, Inc. | $2,050,000 | -12.2% | 15,193 | -1.1% | 1.35% | -8.3% |
PII | Buy | Polaris Industries, Inc. | $2,043,000 | +22.4% | 13,636 | +6.4% | 1.34% | +27.8% |
COO | Sell | Cooper Co. | $2,037,000 | -5.4% | 13,079 | -17.7% | 1.34% | -1.3% |
IPGP | Buy | IPG Photonics Corp | $2,034,000 | +2.0% | 29,574 | +2.0% | 1.34% | +6.5% |
CACC | New | Credit Acceptance Corp. | $2,031,000 | – | 16,111 | +100.0% | 1.33% | – |
MTZ | Buy | Mastec Inc. | $2,015,000 | -0.5% | 65,794 | +0.1% | 1.32% | +3.8% |
SPG | Sell | Simon Debartolo Group Inc. | $2,013,000 | -2.6% | 12,241 | -1.5% | 1.32% | +1.7% |
TRMB | Sell | Trimble Navigation Limited | $2,008,000 | -19.6% | 65,822 | -2.6% | 1.32% | -16.1% |
ESRX | New | Express Scripts Holding Compan | $2,005,000 | – | 28,382 | +100.0% | 1.32% | – |
APAM | New | Artisan Partners Asset Managem | $1,959,000 | – | 37,645 | +100.0% | 1.29% | – |
IHS | Sell | IHS Inc. | $1,934,000 | -8.8% | 15,451 | -1.1% | 1.27% | -4.7% |
JAH | Sell | Jarden Corp. | $1,891,000 | -14.7% | 31,461 | -15.8% | 1.24% | -11.0% |
PCAR | Sell | Paccar Inc | $1,864,000 | -11.2% | 32,780 | -1.8% | 1.22% | -7.2% |
TRN | Sell | Trinity Industries | $1,805,000 | -28.2% | 38,644 | -32.8% | 1.18% | -25.0% |
CMG | Sell | Chipotle Mexican Grill, Inc. | $1,791,000 | -3.1% | 2,687 | -13.9% | 1.18% | +1.1% |
SIRO | Sell | Sirona Dental Systems Inc. | $1,780,000 | -11.0% | 23,211 | -4.3% | 1.17% | -7.1% |
SWKS | Sell | Skyworks Solutions Inc. | $1,781,000 | -12.9% | 30,672 | -29.6% | 1.17% | -9.1% |
IRC | Buy | Inland Real Estate Corp | $1,771,000 | -6.5% | 178,734 | +0.2% | 1.16% | -2.4% |
BWA | Sell | BorgWarner Inc. | $1,750,000 | -35.4% | 33,264 | -20.0% | 1.15% | -32.6% |
KKD | Buy | Krispy Kreme Doughnuts, Inc. | $1,745,000 | +17.4% | 101,695 | +9.4% | 1.15% | +22.7% |
EVTC | Sell | EVERTEC, Inc. | $1,743,000 | -10.6% | 78,016 | -3.0% | 1.14% | -6.7% |
SNCR | Sell | Synchronoss Technologies, Inc. | $1,736,000 | +28.7% | 37,913 | -1.7% | 1.14% | +34.4% |
ROST | New | Ross Stores Inc. | $1,713,000 | – | 22,665 | +100.0% | 1.12% | – |
BBBY | Sell | Bed Bath & Beyond Inc. | $1,709,000 | +13.0% | 25,957 | -1.5% | 1.12% | +18.0% |
HXL | Sell | Hexcel Corp. | $1,672,000 | -4.8% | 42,123 | -1.9% | 1.10% | -0.5% |
PB | Buy | Prosperity Bancshares | $1,654,000 | -7.7% | 28,927 | +1.1% | 1.09% | -3.6% |
PCLN | Sell | Priceline.com Inc | $1,624,000 | -6.1% | 1,402 | -2.4% | 1.07% | -1.9% |
RVBD | Sell | Riverbed Technology Inc | $1,600,000 | -15.0% | 86,250 | -5.5% | 1.05% | -11.2% |
PAYX | Buy | Paychex Inc | $1,578,000 | +10.0% | 35,702 | +3.4% | 1.04% | +14.9% |
EMN | Sell | Eastman Chemical | $1,576,000 | -12.7% | 19,486 | -5.7% | 1.04% | -8.8% |
AKAM | Buy | Akamai Technologies, Inc. | $1,562,000 | +3.2% | 26,128 | +5.4% | 1.03% | +7.8% |
DW | New | Drew Industries Incorporated | $1,563,000 | – | 37,044 | +100.0% | 1.03% | – |
IPCM | Buy | IPC The Hospitalist Company, I | $1,521,000 | +2.4% | 33,955 | +1.1% | 1.00% | +7.0% |
GNTX | Sell | Gentex Corp | $1,515,000 | -9.0% | 56,609 | -1.1% | 1.00% | -5.0% |
CLB | Sell | Core Laboratories | $1,513,000 | -12.5% | 10,339 | -0.1% | 0.99% | -8.7% |
SXT | Sell | Sensient Technologies | $1,487,000 | -18.0% | 28,406 | -12.7% | 0.98% | -14.4% |
TUP | Sell | Tupperware | $1,432,000 | -19.5% | 20,739 | -2.3% | 0.94% | -15.9% |
VIVO | Sell | Meridian Bioscience, Inc | $1,430,000 | -14.8% | 80,847 | -0.6% | 0.94% | -11.1% |
BTO | Sell | Hancock Bank Opportunity Fund | $1,428,000 | -4.0% | 64,281 | -0.0% | 0.94% | +0.2% |
WLL | Sell | Whiting Petroleum Corp | $1,425,000 | -39.5% | 18,381 | -37.3% | 0.94% | -36.8% |
PNRA | New | Panera Bread Company | $1,409,000 | – | 8,658 | +100.0% | 0.92% | – |
PRAA | New | Portfolio Recovery Associates | $1,404,000 | – | 26,878 | +100.0% | 0.92% | – |
WU | Sell | Western Union Company | $1,392,000 | -11.1% | 86,804 | -3.9% | 0.91% | -7.2% |
WYND | New | Wyndham Worldwide Corporation | $1,388,000 | – | 17,076 | +100.0% | 0.91% | – |
MMS | New | MAXIMUS, Inc. | $1,388,000 | – | 34,585 | +100.0% | 0.91% | – |
COH | Buy | Coach Inc | $1,337,000 | +9.6% | 37,541 | +5.2% | 0.88% | +14.5% |
MLCO | New | Melco Crown Entertainment Limi | $1,316,000 | – | 50,043 | +100.0% | 0.86% | – |
CA | Sell | CA Inc | $1,309,000 | -3.4% | 46,838 | -0.6% | 0.86% | +0.8% |
DKS | Sell | Dicks Sporting Good Inc | $1,297,000 | -8.6% | 29,557 | -3.0% | 0.85% | -4.5% |
SKT | Sell | Tanger Factory Outlet Ctr | $1,286,000 | -24.6% | 39,301 | -19.4% | 0.84% | -21.3% |
PRFT | New | Perficient Inc. | $1,249,000 | – | 83,305 | +100.0% | 0.82% | – |
LECO | Sell | Lincoln Electric Holdings | $1,212,000 | -7.3% | 17,533 | -6.3% | 0.80% | -3.2% |
RGC | Sell | Regal Entertainment Group | $1,167,000 | -27.7% | 58,687 | -23.2% | 0.77% | -24.5% |
CVLT | Sell | CommVault Systems, Inc. | $1,151,000 | -4.3% | 22,842 | -6.6% | 0.76% | 0.0% |
AWHHF | Sell | Allied World Assurance Company | $1,097,000 | -49.1% | 29,784 | -47.5% | 0.72% | -46.9% |
MPW | Sell | Medical Properties Trust Inc | $1,088,000 | -8.8% | 88,747 | -1.5% | 0.71% | -4.8% |
MGAM | New | Multimedia Games Holding Compa | $1,088,000 | – | 30,210 | +100.0% | 0.71% | – |
SRCL | Buy | Stericycle Inc | $1,086,000 | -0.7% | 9,321 | +0.9% | 0.71% | +3.6% |
LOPE | Sell | Grand Canyon Education Inc | $1,085,000 | -14.2% | 26,623 | -3.1% | 0.71% | -10.4% |
CTXS | Sell | Citrix Systems Inc. | $1,079,000 | +9.5% | 15,120 | -4.0% | 0.71% | +14.4% |
CMI | Sell | Cummins Inc. | $1,072,000 | -37.4% | 8,120 | -26.9% | 0.70% | -34.6% |
ALB | Sell | Albemarle Corp | $1,057,000 | -26.8% | 17,949 | -11.1% | 0.69% | -23.6% |
PRGO | Sell | Perrigo | $1,056,000 | -8.9% | 7,028 | -11.6% | 0.69% | -4.9% |
CE | Sell | Celanese Corp | $1,038,000 | -44.2% | 17,733 | -38.8% | 0.68% | -41.7% |
LO | Sell | Lorillard Inc. | $1,001,000 | -14.0% | 16,705 | -12.5% | 0.66% | -10.2% |
CNMD | Sell | Conmed Corp. | $964,000 | -17.3% | 26,158 | -0.9% | 0.63% | -13.6% |
ICE | Sell | Intercontinental Exchange Inc | $959,000 | -31.3% | 4,919 | -33.4% | 0.63% | -28.2% |
MG | Sell | Mistras Group, Inc. | $956,000 | -19.8% | 46,866 | -3.6% | 0.63% | -16.2% |
RE | Sell | Everest Re Group Ltd. | $953,000 | -39.1% | 5,885 | -39.6% | 0.63% | -36.4% |
CTSH | Sell | Cognizant Tech | $930,000 | -12.3% | 20,768 | -4.2% | 0.61% | -8.4% |
LAD | Sell | Lithia Motors Inc. | $904,000 | -52.1% | 11,940 | -40.4% | 0.59% | -49.9% |
MDAS | Sell | MedAssets, Inc. | $826,000 | -15.0% | 39,883 | -6.2% | 0.54% | -11.3% |
PETM | Sell | Petsmart Inc | $789,000 | -49.1% | 11,254 | -56.6% | 0.52% | -46.9% |
CSX | Sell | CSX Corp. | $741,000 | -67.1% | 23,116 | -68.4% | 0.49% | -65.6% |
NGLS | Sell | Targa Resources Partners LP | $735,000 | -64.5% | 10,160 | -64.7% | 0.48% | -62.9% |
HNGR | Sell | Hanger, Inc. | $733,000 | -40.7% | 35,708 | -9.2% | 0.48% | -38.2% |
WR | Sell | Westar Energy Inc | $719,000 | -22.3% | 21,070 | -13.0% | 0.47% | -18.9% |
SWK | Sell | Stanley Black & Decker, Inc. | $680,000 | +0.4% | 7,654 | -0.6% | 0.45% | +4.7% |
ARE | Sell | Alexandria Real Est Eqty | $656,000 | -28.2% | 8,899 | -24.4% | 0.43% | -25.0% |
GAS | Sell | AGL Resources Inc. | $563,000 | -20.1% | 10,966 | -14.4% | 0.37% | -16.5% |
TAL | Sell | Tal International Group | $557,000 | -9.9% | 13,510 | -3.0% | 0.37% | -5.9% |
VPRT | Sell | Vistaprint N V | $524,000 | -61.0% | 9,557 | -71.2% | 0.34% | -59.2% |
ARTNA | Sell | Artesian Res Corp Cl A | $445,000 | -12.7% | 22,079 | -2.6% | 0.29% | -9.0% |
CRRTQ | Sell | Carbo Ceramics Inc | $408,000 | -68.8% | 6,892 | -18.7% | 0.27% | -67.4% |
HEP | Holly Energy Partners, L.P. | $379,000 | +5.9% | 10,412 | 0.0% | 0.25% | +10.7% | |
GTLS | New | Chart Industries Inc. | $356,000 | – | 5,820 | +100.0% | 0.23% | – |
3106PS | New | Delphi Automotive PLC | $323,000 | – | 5,265 | +100.0% | 0.21% | – |
HPT | Sell | Hospitality Properties Trust | $305,000 | -21.0% | 11,348 | -10.6% | 0.20% | -17.7% |
SO | Southern Co | $278,000 | -3.8% | 6,358 | 0.0% | 0.18% | +0.5% | |
CHRW | Exit | C H Robinson Worldwide | $0 | – | -3,426 | -100.0% | -0.14% | – |
LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -4,587 | -100.0% | -0.14% | – |
JAZZ | Exit | Jazz Pharmaceuticals | $0 | – | -2,175 | -100.0% | -0.20% | – |
AWK | Exit | American Water Works Co Inc | $0 | – | -7,118 | -100.0% | -0.22% | – |
MANH | Exit | Manhattan Associates, Inc. | $0 | – | -11,925 | -100.0% | -0.26% | – |
AVD | Exit | American Vanguard Corp. | $0 | – | -54,697 | -100.0% | -0.46% | – |
MKTX | Exit | Marketaxess Holdings New | $0 | – | -15,633 | -100.0% | -0.53% | – |
AMG | Exit | Affiliated Managers Group Inc. | $0 | – | -5,029 | -100.0% | -0.65% | – |
RMD | Exit | Resmed Inc | $0 | – | -23,690 | -100.0% | -0.75% | – |
MSCI | Exit | MSCI Inc Class A | $0 | – | -38,686 | -100.0% | -1.12% | – |
CHKP | Exit | Check Point Software Technolog | $0 | – | -28,606 | -100.0% | -1.20% | – |
BHI | Exit | Baker Hughes Inc | $0 | – | -27,077 | -100.0% | -1.27% | – |
QCOR | Exit | Questcor Pharmaceuticals, Inc. | $0 | – | -23,040 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-29
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.