Legal Name: AURORA INVESTMENT COUNSEL
報告期間:
Jun 30, 2019
有効日:
Aug 6, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
HASBRO INC (418056107)
|
25,537 |
$3,094k |
|
|
LAMAR ADVERTISING (512816109)
|
37,096 |
$3,002k |
|
|
NETEASE INC (64110W102)
|
12,778 |
$2,949k |
|
|
CINTAS CORP (172908105)
|
10,542 |
$2,746k |
|
|
VIPER ENERGY PARTNERS LP (92763M105)
|
80,940 |
$2,611k |
|
|
BLACKSTONE GROUP INC COMCL A (09260d107)
|
53,578 |
$2,571k |
|
|
GRAPHIC PACKAGING HOLDING CO (388689101)
|
169,487 |
$2,519k |
|
|
Caterpillar Inc (149123101)
|
18,642 |
$2,455k |
|
|
T MOBILE US INC COM USD0.00001 (872590104)
|
30,127 |
$2,402k |
|
|
ARISTA NETWORKS INC (040413106)
|
8,704 |
$2,380k |
|
|
ELECTRONIC ARTS INC (285512109)
|
25,324 |
$2,342k |
|
|
CEDAR FAIR L P (150185106)
|
45,639 |
$2,303k |
|
|
SOLAREDGE TECHNOLOGIES INC (83417M104)
|
35,171 |
$2,294k |
|
|
KANSAS CITY SOUTHERN (485170302)
|
18,481 |
$2,287k |
|
|
O'REILLY AUTOMOTIVE (67103H107)
|
5,990 |
$2,281k |
|
|
SYNOVUS FINL CORP COM NEW (87161C501)
|
59,399 |
$2,267k |
|
|
Booking Holdings, Inc. (09857L108)
|
1,198 |
$2,260k |
|
|
VULCAN MATERIALS CO (929160109)
|
16,275 |
$2,252k |
|
|
Charles Schwab Corp/The (808513105)
|
52,023 |
$2,248k |
|
|
CBRE GROUP INC (12504L109)
|
42,091 |
$2,231k |
|
|
HIGHWOODS PPTYS INC (431284108)
|
49,189 |
$2,230k |
|
|
YELP INC (985817105)
|
63,521 |
$2,226k |
|
|
Albemarle Corp (012653101)
|
30,421 |
$2,220k |
|
|
Avery Dennison Corp. (053611109)
|
19,329 |
$2,220k |
|
|
SKECHERS U S A INC (830566105)
|
58,022 |
$2,201k |
|
|
GAMING AND LEISURE PROPERTIE (36467J108)
|
58,236 |
$2,196k |
|
|
J2 GLOBAL INC (48123V102)
|
24,347 |
$2,169k |
|
|
Aon, PLC (G0408V102)
|
11,408 |
$2,159k |
|
|
OLD DOMINION FREIGHT LINE INC (679580100)
|
12,855 |
$2,147k |
|
|
IAA INC (449253103)
|
44,745 |
$2,092k |
|
|
ZEBRA TECHNOLOGIES CORP (989207105)
|
9,693 |
$2,044k |
|
|
COPART INC (217204106)
|
26,281 |
$2,038k |
|
|
INTERPUBLIC GROUP (460690100)
|
88,302 |
$2,024k |
|
|
IDACORP INC (451107106)
|
19,799 |
$2,021k |
|
|
ALLEGION PLC (G0176J109)
|
19,448 |
$2,014k |
|
|
PALO ALTO NETWORKS (697435105)
|
8,822 |
$1,999k |
|
|
MIDDLEBY CORP (596278101)
|
14,825 |
$1,992k |
|
|
NUVASIVE INC COM (670704105)
|
29,466 |
$1,962k |
|
|
DARDEN RESTAURANT (237194105)
|
16,067 |
$1,953k |
|
|
POOL CORP COM (73278L105)
|
10,280 |
$1,947k |
|
|
SIX FLAGS ENTMT CORP NEW COM (83001A102)
|
36,707 |
$1,939k |
|
|
ULTA BEAUTY INC (90384S303)
|
5,552 |
$1,939k |
|
|
NORWEGIAN CRUISE LINE HLDG L (G66721104)
|
39,100 |
$1,933k |
|
|
GREEN DOT CORP CL A (39304D102)
|
37,775 |
$1,915k |
|
|
Diamondback Energy Inc (25278X109)
|
18,440 |
$1,907k |
|
|
BRUNSWICK CORP (117043109)
|
38,734 |
$1,904k |
|
|
CDK GLOBAL INC (12508E101)
|
36,662 |
$1,902k |
|
|
SOUTH STATE CORP (840441109)
|
23,632 |
$1,892k |
|
|
LKQ CORP (501889208)
|
69,304 |
$1,866k |
|
|
EAGLE MATERIALS INC (26969P108)
|
22,496 |
$1,862k |
|
|
WABCO HOLDINGS (92927K102)
|
13,933 |
$1,845k |
|
|
COMCAST CORP (20030N101)
|
42,649 |
$1,841k |
|
|
CONSTELLATION SOFTWARE INC. (21037x100)
|
1,928 |
$1,835k |
|
|
DOMINION ENERGY INC (25746U109)
|
24,539 |
$1,823k |
|
|
S&P GLOBAL INC (78409V104)
|
7,440 |
$1,822k |
|
|
CHUBB LIMITED (H1467J104)
|
11,899 |
$1,819k |
|
|
CATHAY GEN BANCORP (149150104)
|
48,803 |
$1,816k |
|
|
BRUKER CORP (116794108)
|
37,935 |
$1,815k |
|
|
MARSH & MCLENNAN COS (571748102)
|
18,320 |
$1,810k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
7,925 |
$1,809k |
|
|
FASTENAL CO (311900104)
|
58,581 |
$1,804k |
|
|
EXTRA SPACE STORAGE (30225T102)
|
15,958 |
$1,794k |
|
|
FORTINET INC (34959E109)
|
22,069 |
$1,772k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
13,863 |
$1,762k |
|
|
II-VI INC (902104108)
|
43,412 |
$1,723k |
|
|
DOLLAR GEN CORP (256677105)
|
12,583 |
$1,686k |
|
|
INTL FLAVORS & FRAGR (459506101)
|
11,709 |
$1,686k |
|
|
ENBRIDGE INC (29250N105)
|
50,293 |
$1,679k |
|
|
CDW CORP (12514G108)
|
14,135 |
$1,670k |
|
|
STAR GROUP LP (85512C105)
|
172,960 |
$1,664k |
|
|
SYSCO CORP (871829107)
|
24,098 |
$1,652k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
25,338 |
$1,651k |
|
|
CubeSmart (229663109)
|
48,169 |
$1,635k |
|
|
AKAMAI TECH INC (00971T101)
|
18,157 |
$1,600k |
|
|
LOGMEIN INC (54142L109)
|
20,973 |
$1,593k |
|
|
AMPHENOL CORPORATION (032095101)
|
16,950 |
$1,582k |
|
|
TRACTOR SUPPLY CO (892356106)
|
14,517 |
$1,580k |
|
|
EQUITY COMMONWEALTH (294628102)
|
46,826 |
$1,572k |
|
|
HENRY SCHEIN INC (806407102)
|
23,627 |
$1,572k |
|
|
Cactus Inc (127203107)
|
53,212 |
$1,563k |
|
|
RYMAN HOSPITALITY PPTYS INC (78377T107)
|
20,451 |
$1,534k |
|
|
Trex Inc (TREX) (89531P105)
|
18,732 |
$1,531k |
|
|
NOVO-NORDISK AS (670100205)
|
31,822 |
$1,525k |
|
|
NATL BEVERAGE CORP (635017106)
|
34,445 |
$1,499k |
|
|
FLIR Systems Inc (302445101)
|
29,655 |
$1,473k |
|
|
Regeneron Pharmaceuticals Inc (75886F107)
|
4,814 |
$1,467k |
|
|
ROCKWELL AUTOMATION (773903109)
|
9,046 |
$1,454k |
|
|
PINNACLE FINL PARTNERS INC (72346Q104)
|
23,871 |
$1,450k |
|
|
Packaging Corp of America (695156109)
|
14,350 |
$1,449k |
|
|
XYLEM INC (98419M100)
|
18,024 |
$1,447k |
|
|
EQUITY COMMONWEALTH 6 1/2 CUM CONV PFD SHS SERIE (294628201)
|
52,526 |
$1,417k |
|
|
ROSS STORES INC (778296103)
|
13,243 |
$1,404k |
|
|
KEYSIGHT TECHNOLOGS (49338L103)
|
15,615 |
$1,398k |
|
|
AMEREN CORPORATION (023608102)
|
18,444 |
$1,396k |
|
|
TE CONNECTIVITY (H84989104)
|
15,100 |
$1,395k |
|
|
PATRICK INDS INC (703343103)
|
30,054 |
$1,379k |
|
|
Shutterstock (825690100)
|
35,418 |
$1,359k |
|
|
Asgn Inc (00191U102)
|
21,009 |
$1,325k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
18,565 |
$1,289k |
|
|
JOHNSON OUTDOORS INC (479167108)
|
18,412 |
$1,252k |
|
|
WINTRUST FINL CORP (97650W108)
|
17,470 |
$1,250k |
|
|
AMERICAN WTR WKS CO (030420103)
|
10,458 |
$1,200k |
|
|
KAR AUCTION SERVIC (48238T109)
|
44,245 |
$1,183k |
|
|
F5 NETWORKS INC (315616102)
|
8,015 |
$1,176k |
|
|
MCGRATH RENTCORP COM (580589109)
|
17,007 |
$1,158k |
|
|
TopBild Corp (89055F103)
|
14,135 |
$1,147k |
|
|
DAVE & BUSTER'S EN (238337109)
|
27,770 |
$1,129k |
|
|
RAYTHEON (755111507)
|
5,929 |
$1,081k |
|
|
WESTERN ALLIANCE BANCORP (957638109)
|
21,833 |
$1,079k |
|
|
METTLER TOLEDO INTL (592688105)
|
1,419 |
$1,074k |
|
|
DUNKIN BRANDS GR (265504100)
|
13,168 |
$1,056k |
|
|
MARRIOTT INTL INC (571903202)
|
7,589 |
$1,055k |
|
|
SPROUTS FARMERS MARKETS LLC (85208M102)
|
55,265 |
$936k |
|
|
ENTEGRIS INC COM (29362U104)
|
21,510 |
$936k |
|
|
POLYONE CORPORATION (73179P106)
|
23,145 |
$758k |
|
|
FIRST TR EXCHANGE TRADED FD (33733E302)
|
3,498 |
$511k |
|
|
FIRST TR NASDAQ100 TECH INDE (337345102)
|
4,264 |
$376k |
|
|
BANKUNITED INC (06652K103)
|
10,438 |
$359k |
|
|
SABRE CORP (78573M104)
|
15,078 |
$354k |
|
|
FIRST TR EXCHANGE TRADED FD (33734X150)
|
7,893 |
$335k |
|
|
FIRST TR EXCHANGE TRADED FD (33738R860)
|
11,038 |
$292k |
|
|
FIRST TR EXCHANGE TRADED FD (33738R605)
|
9,375 |
$288k |
|
|
UBIQUITI NETWORKS INC COM USD0.001 (90347A100)
|
1,860 |
$239k |
|
|
EATON VANCE TAX MNGD GBL DV (27829F108)
|
10,732 |
$88k |
|
