13F-HR filed by Aurora Investment Counsel
Aurora Investment Counsel filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-09, with 118 holding rows worth $210,448,000.
- Accession
- 0001062993-18-004011
- Filer
- CIK 1316397
- Filed
- 2018-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 118 entries on the cover page, a total value of $210,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,448,000 with VALUE read as thousands by filing date, 13F file number 028-11093. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HASBRO INC COM | 418056107 | Stock | 32,220 | $3,387,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 44,496 | $3,123,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,028 | $3,063,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 50,521 | $3,016,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37,495 | $2,917,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 41,253 | $2,897,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 30,423 | $2,890,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,111 | $2,764,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 27,032 | $2,697,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,746 | $2,690,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,929 | $2,681,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,994 | $2,635,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 19,797 | $2,561,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 38,039 | $2,549,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 59,233 | $2,494,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 70,255 | $2,488,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 35,505 | $2,479,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 28,995 | $2,465,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 31,654 | $2,437,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,111 | $2,388,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 37,135 | $2,358,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 49,075 | $2,319,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 88,752 | $2,315,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 42,135 | $2,194,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 62,108 | $2,189,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 155,690 | $2,181,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 26,308 | $2,180,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,094 | $2,176,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 32,466 | $2,150,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,258 | $2,140,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 30,120 | $2,138,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 21,550 | $2,136,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,574 | $2,117,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,058 | $2,116,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 52,541 | $2,072,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 97,244 | $2,057,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 53,139 | $2,051,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 17,725 | $2,008,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,445 | $1,999,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 20,013 | $1,986,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 34,560 | $1,968,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 53,063 | $1,955,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 85,435 | $1,954,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,137 | $1,946,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,872 | $1,906,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 50,054 | $1,906,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,655 | $1,879,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 45,342 | $1,874,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,727 | $1,872,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 29,687 | $1,857,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 16,858 | $1,853,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 58,362 | $1,848,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,388 | $1,847,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 35,146 | $1,840,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,847 | $1,817,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 79,146 | $1,816,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,069 | $1,811,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 12,261 | $1,806,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 43,515 | $1,803,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 64,406 | $1,799,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 41,513 | $1,786,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 31,631 | $1,781,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,777 | $1,771,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,730 | $1,749,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,914 | $1,716,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,735 | $1,709,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 174,024 | $1,700,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 18,994 | $1,692,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,997 | $1,669,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 57,304 | $1,668,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 109,100 | $1,663,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 33,193 | $1,645,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 26,012 | $1,644,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 19,857 | $1,628,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 13,623 | $1,607,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 48,388 | $1,553,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,035 | $1,539,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 111,278 | $1,530,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,394 | $1,522,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 45,988 | $1,518,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 45,086 | $1,494,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 69,312 | $1,487,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 26,073 | $1,483,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 27,070 | $1,469,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 15,825 | $1,469,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,109 | $1,463,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 19,839 | $1,463,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 26,697 | $1,425,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 40,983 | $1,409,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,337 | $1,347,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,250 | $1,331,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,076 | $1,327,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 50,198 | $1,312,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,054 | $1,286,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 19,967 | $1,280,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 46,564 | $1,276,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,086 | $1,269,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21,093 | $1,265,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 75,014 | $1,236,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,610 | $1,209,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 32,468 | $1,201,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31,420 | $1,183,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,038 | $1,145,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 19,750 | $1,122,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 17,057 | $1,112,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,767 | $1,100,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6,300 | $1,085,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,720 | $1,047,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,408 | $992,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,599 | $932,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 12,272 | $889,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 14,761 | $874,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 58,685 | $866,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,435 | $504,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 17,438 | $450,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 14,049 | $243,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,205 | $240,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,508 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-004011 | this filing | 2018-10-09 | acceptance time not in the bulk data set |