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| Name: |
AURORA INVESTMENT COUNSEL |
| City: |
SMYRNA |
| State: |
GA |
| Zip: |
30080 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AZN |
AstraZeneca Plc (ADR) |
1 |
- |
$76.35 |
$2,536,000 |
36,341 |
1.65% |
123,000 |
703 |
0.001 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
2 |
- |
$207.65 |
$2,495,000 |
12,128 |
1.62% |
110,000 |
214 |
0.003 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
3 |
- |
$76.04 |
$2,401,000 |
39,474 |
1.56% |
280,000 |
839 |
0.002 |
Investment Brokerage ... |
|
|
JNPR |
Juniper Networks Inc |
6 |
- |
$36.16 |
$2,222,000 |
72,943 |
1.45% |
256,000 |
2,191 |
0.022 |
Networking & Communic... |
|
|
BTO |
Hancock John Bank & Thrift ... |
7 |
- |
$28.30 |
$2,208,000 |
86,761 |
1.44% |
65,000 |
5,159 |
0.467 |
Closed - End Fund - E... |
|
|
NICE |
NICE Systems Ltd (ADR) |
8 |
- |
$221.48 |
$2,203,000 |
10,653 |
1.43% |
646,000 |
1,496 |
0.017 |
Computer Peripherals |
|
|
QCOM |
QUALCOMM Inc |
9 |
- |
$179.64 |
$2,126,000 |
19,796 |
1.38% |
-20,000 |
472 |
0.002 |
Communication Equipment |
|
|
HD |
Home Depot Inc |
10 |
- |
$342.85 |
$2,077,000 |
7,066 |
1.35% |
-29,000 |
97 |
0.001 |
Home Improvement Stores |
|
|
CMI |
Cummins Inc |
12 |
- |
$280.74 |
$2,007,000 |
9,154 |
1.31% |
-51,000 |
148 |
0.006 |
Diversified Machinery |
|
|
WNS |
WNS Holdings Ltd |
13 |
- |
$45.16 |
$2,002,000 |
28,515 |
1.3% |
173,000 |
1,798 |
0.057 |
Business Services |
|
|
DGX |
Quest Diagnostics Inc |
14 |
- |
$137.38 |
$1,976,000 |
14,835 |
1.29% |
206,000 |
314 |
0.011 |
Medical Laboratories ... |
|
|
GS |
Goldman Sachs Group Inc |
16 |
- |
$438.18 |
$1,962,000 |
5,301 |
1.28% |
260,000 |
40 |
0.002 |
Investment Brokerage ... |
|
|
KMI |
Kinder Morgan Inc |
17 |
- |
$18.57 |
$1,890,000 |
111,720 |
1.23% |
97,000 |
3,579 |
0.005 |
Gas Utilities |
|
|
OKE |
ONEOK Inc |
19 |
- |
$77.23 |
$1,838,000 |
22,890 |
1.2% |
392,000 |
100 |
0.005 |
Gas Utilities |
|
|
POOL |
Pool Corporation |
20 |
- |
$364.65 |
$1,837,000 |
4,951 |
1.19% |
162,000 |
247 |
0.012 |
Wholesale, Other |
|
|
ASML |
ASML Holding N.V. (ADR) |
23 |
- |
$0.00 |
$1,808,000 |
2,928 |
1.18% |
159,000 |
127 |
0 |
Semiconductor Equipme... |
|
|
ENS |
Enersys |
22 |
- |
$93.28 |
$1,808,000 |
18,458 |
1.18% |
70,000 |
103 |
0.044 |
Industrial Electrical... |
|
|
YETI |
Yeti Holdings, Inc. |
24 |
- |
$0.00 |
$1,795,000 |
40,482 |
1.17% |
-150,000 |
153 |
0.041 |
N/A |
|
|
FOX |
Fox Corporation |
25 |
- |
$29.58 |
$1,788,000 |
51,911 |
1.16% |
297,000 |
275 |
0.02 |
Movie Production & Di... |
|
|
WRB |
WR Berkley Corporation |
26 |
- |
$78.56 |
$1,787,000 |
26,317 |
1.16% |
157,000 |
645 |
0.01 |
Property & Casualty I... |
|
|
TKR |
Timken Co |
27 |
- |
$89.49 |
$1,774,000 |
21,268 |
1.15% |
239,000 |
382 |
0.028 |
Machine Tools & Acces... |
|
|
EMR |
Emerson Electric Co |
28 |
- |
$106.54 |
$1,773,000 |
20,344 |
1.15% |
-143,000 |
506 |
0.003 |
Industrial Electrical... |
|
|
AHS |
AMN Healthcare Services Inc |
29 |
- |
$59.53 |
$1,761,000 |
18,201 |
1.15% |
250,000 |
462 |
0.031 |
Staffing & Outsourcin... |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$47.12 |
$1,759,000 |
40,488 |
1.14% |
-395,000 |
429 |
0.001 |
Networking & Communic... |
|
|
GLPI |
Gaming & Leisure Properties... |
32 |
- |
$43.20 |
$1,692,000 |
36,520 |
1.1% |
67,000 |
842 |
0.014 |
REIT - Diversified |
|
|
HSIC |
Henry Schein Inc |
33 |
- |
$67.78 |
$1,672,000 |
22,102 |
1.09% |
139,000 |
1,461 |
0.015 |
Medical Equipment Who... |
|
|
TSCO |
Tractor Supply Co |
34 |
- |
$270.21 |
$1,656,000 |
8,164 |
1.08% |
41,000 |
212 |
0.041 |
Specialty Retail, Other |
|
|
LNTH |
Lantheus Holdings, Inc. |
35 |
- |
$75.53 |
$1,656,000 |
24,492 |
1.08% |
-2,000 |
632 |
0 |
N/A |
|
|
DOV |
Dover Corp |
36 |
- |
$178.99 |
$1,627,000 |
10,564 |
1.06% |
191,000 |
270 |
0.007 |
Conglomerates |
|
|
HALO |
Halozyme Therapeutics Inc |
38 |
- |
$39.91 |
$1,606,000 |
37,156 |
1.04% |
259,000 |
1,895 |
0.027 |
Biotechnology |
|
|
RPRX |
Royalty Pharma Plc |
40 |
- |
$28.41 |
$1,585,000 |
40,558 |
1.03% |
556,000 |
2,656 |
0.011 |
N/A |
|
|
MP |
Mp Materials Ord Shs Class A |
41 |
- |
$15.41 |
$1,568,000 |
56,580 |
1.02% |
611,000 |
6,498 |
0.033 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
43 |
- |
$99.12 |
$1,546,000 |
17,370 |
1.01% |
-67,000 |
339 |
0.005 |
Specialty Chemicals |
|
|
GNK |
Genco Shipping & Trading Ltd |
45 |
- |
$22.26 |
$1,508,000 |
79,183 |
0.98% |
436,000 |
2,549 |
0.189 |
Water Transportation |
|
|
A |
Agilent Technologies Inc |
46 |
- |
$139.45 |
$1,497,000 |
12,131 |
0.97% |
171,000 |
273 |
0.004 |
Scientific & Technica... |
|
|
BFAM |
Bright Horizons Family Solu... |
47 |
- |
$111.23 |
$1,487,000 |
17,461 |
0.97% |
138,000 |
905 |
0.027 |
Personal Services |
|
|
GTY |
Getty Realty Corp |
49 |
- |
$27.65 |
$1,484,000 |
50,005 |
0.97% |
115,000 |
621 |
0.111 |
REIT - Retail |
|
|
JCI |
Johnson Controls Internatio... |
50 |
- |
$62.38 |
$1,477,000 |
26,624 |
0.96% |
75,000 |
274 |
0.004 |
Conglomerates |
|
|
CCK |
Crown Holdings Inc |
51 |
- |
$82.45 |
$1,469,000 |
14,894 |
0.96% |
205,000 |
604 |
0.011 |
Packaging & Containers |
|
|
NBIX |
Neurocrine Biosciences Inc |
53 |
- |
$140.71 |
$1,452,000 |
13,726 |
0.94% |
-54,000 |
342 |
0.015 |
Biotechnology |
|
|
GPN |
Global Payments Inc |
55 |
- |
$127.47 |
$1,445,000 |
10,307 |
0.94% |
312,000 |
488 |
0.003 |
Business Services |
|
|
MIDD |
Middleby Corp |
56 |
- |
$140.08 |
$1,426,000 |
10,451 |
0.93% |
294,000 |
1,604 |
0.019 |
Diversified Machinery |
|
|
DBX |
Dropbox Inc |
58 |
- |
$23.37 |
$1,400,000 |
64,622 |
0.91% |
-335,000 |
902 |
0.02 |
N/A |
|
|
SEIC |
SEI Investments Co |
59 |
- |
$67.27 |
$1,387,000 |
24,028 |
0.9% |
-6,000 |
897 |
0.016 |
Business Services |
|
|
IPG |
Interpublic Group of Companies |
61 |
- |
$30.72 |
$1,360,000 |
45,890 |
0.88% |
88,000 |
1,506 |
0.012 |
Advertising Agencies |
|
|
COKE |
Coca Cola Bottling Co Conso... |
62 |
- |
$853.40 |
$1,356,000 |
2,069 |
0.88% |
73,000 |
53 |
0.022 |
Beverage Soft Drinks... |
|
|
AGCO |
AGCO Corporation |
63 |
- |
$111.81 |
$1,351,000 |
10,608 |
0.88% |
135,000 |
328 |
0.014 |
Farm & Construction M... |
|
|
WY |
Weyerhaeuser Co |
65 |
- |
$31.09 |
$1,289,000 |
37,687 |
0.84% |
160,000 |
869 |
0.005 |
Lumber,Wood Production |
|
|
CINF |
Cincinnati Financial Corp |
67 |
- |
$116.94 |
$1,279,000 |
12,569 |
0.83% |
38,000 |
441 |
0.008 |
Property & Casualty I... |
|
|
EXPE |
Expedia Inc |
68 |
- |
$115.33 |
$1,249,000 |
12,917 |
0.81% |
-40,000 |
407 |
0.009 |
Internet Service Prov... |
|
|
OGE |
OGE Energy Corp |
69 |
- |
$35.18 |
$1,247,000 |
37,937 |
0.81% |
-12,000 |
150 |
0.019 |
Electric Utilities |
|
|
PLAB |
Photronics Inc |
70 |
- |
$28.78 |
$1,239,000 |
54,942 |
0.81% |
249,000 |
5,968 |
0.084 |
Semiconductor Equipme... |
|
|
ALGN |
Align Technology Inc |
71 |
- |
$287.87 |
$1,220,000 |
6,433 |
0.79% |
36,000 |
2,554 |
0.008 |
Medical Appliances & ... |
|
|
CDW |
Cdw Corp |
75 |
- |
$219.56 |
$1,171,000 |
6,779 |
0.76% |
-163,000 |
165 |
0 |
Catalog & Mail Order ... |
|
|
HUM |
Humana Inc |
76 |
- |
$320.54 |
$1,155,000 |
2,273 |
0.75% |
63,000 |
29 |
0.002 |
Health Care Plans |
|
|
AYI |
Acuity Brands Inc |
77 |
- |
$254.41 |
$1,148,000 |
5,999 |
0.75% |
137,000 |
61 |
0.015 |
Electronics Wholesale |
|
|
TNL |
Travel & Leisure Co |
78 |
- |
$44.70 |
$1,124,000 |
27,696 |
0.73% |
146,000 |
1,081 |
0.032 |
Lodging |
|
|
DIOD |
Diodes Inc |
80 |
- |
$72.79 |
$1,050,000 |
14,427 |
0.68% |
9,000 |
1,222 |
0.028 |
Semiconductor - Integ... |
|
|
CHK |
Chesapeake Energy Corp |
84 |
- |
$86.67 |
$986,000 |
11,795 |
0.64% |
-25,000 |
65 |
0.009 |
Independent Oil & Gas |
|
|
ALG |
Alamo Group Inc |
87 |
- |
$193.97 |
$960,000 |
5,545 |
0.62% |
8,000 |
40 |
0.047 |
Farm & Construction M... |
|
|
PNR |
Pentair Inc |
89 |
- |
$79.61 |
$918,000 |
18,452 |
0.6% |
-275,000 |
31 |
0.011 |
Diversified Machinery |
|
|
HST |
Host Hotels & Resort Inc |
95 |
- |
$18.89 |
$814,000 |
48,645 |
0.53% |
54,000 |
1,370 |
0.007 |
REIT - Hotel/Motel |
|
|
CROX |
Crocs Inc |
97 |
- |
$124.28 |
$765,000 |
11,595 |
0.5% |
1,000 |
2,936 |
0.017 |
Textile - Apparel Foo... |
|
|
MTRN |
Materion Corp |
101 |
- |
$107.23 |
$677,000 |
6,505 |
0.44% |
22,000 |
80 |
0.032 |
Industrial Metals & M... |
|
|
ADSK |
Autodesk Inc |
103 |
- |
$215.19 |
$587,000 |
2,777 |
0.38% |
25,000 |
60 |
0.001 |
Technical & System So... |
|
|
FANG |
Diamondback Energy, Inc. |
111 |
- |
$201.50 |
$368,000 |
7,724 |
0.24% |
-792,000 |
232 |
0.004 |
Independent Oil & Gas |
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