Opus Capital

Latest statistics and disclosures from Opus Capital's latest quarterly 13F-HR filing:

Opus Capital portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LHO LaSalle Hotel Properties 3.61 -6.00% 1473986 35.29 35.90
CR Crane 2.43 -6.00% 469646 74.36 60.66
NTGR NetGear 2.02 -6.00% 835480 34.77 31.96
Materion Corporation 2.01 -15.00% 781222 36.99 0.00
PG Procter & Gamble Company 1.94 -2.00% 355906 78.59 84.52
CLDT Chatham Lodging Trust 1.93 -7.00% 1266396 21.90 23.80
Rlj Lodging Trust 1.87 -6.00% 933311 28.89 0.00
HMN Horace Mann Educators Corporation 1.85 -6.00% 849816 31.27 29.60
LXK Lexmark International 1.81 +577.00% 539678 48.16 42.16
TWI Titan International 1.81 -6.00% 1545216 16.82 9.71
DY Dycom Industries 1.77 -12.00% 814591 31.31 28.04
State Street Bank Financial 1.73 -6.00% 1477108 16.91 0.00
Customers Ban 1.70 +3.00% 1223445 20.01 0.00
LNDC Landec Corporation 1.69 -7.00% 1949180 12.49 11.91
PD Precision Drilling Corporation 1.69 -40.00% 1722388 14.16 0.00
OZRK Bank of the Ozarks 1.66 +86.00% 714152 33.45 32.65
GCA Global Cash Access Holdings 1.52 -4.00% 2451076 8.90 6.85
MOG.A Moog 1.48 -13.00% 293055 72.89 0.00
Enstar Group Limited shs 1.47 -6.00% 140237 150.73 0.00
HLX Helix Energy Solutions 1.45 -6.00% 795038 26.31 23.90
OVTI OmniVision Technologies 1.41 -25.00% 921193 21.98 27.13
IBKC IBERIABANK Corporation 1.37 -6.00% 285745 69.19 64.19
PNFP Pinnacle Financial Partners 1.37 -7.00% 498277 39.48 36.13
Chesapeake Lodging Trust sh ben int 1.35 -6.00% 643846 30.23 0.00
UNF UniFirst Corporation 1.30 +6.00% 177217 106.00 99.97
SYKE Sykes Enterprises, Incorporated 1.29 -6.00% 857774 21.73 20.69
EXL Excel Trust 1.29 NEW 1392542 13.33 12.48
TCAP Triangle Capital Corporation 1.25 +77.00% 636672 28.37 25.16
WCG WellCare Health Plans 1.24 -6.00% 239454 74.66 62.98
SNX SYNNEX Corporation 1.24 -5.00% 245647 72.85 63.94
ATW Atwood Oceanics 1.23 -6.00% 336582 52.48 42.66
ACM AECOM Technology Corporation 1.22 -6.00% 547576 32.20 30.93
MYRG MYR 1.21 -6.00% 687347 25.33 24.46
Blucora 1.21 +18.00% 919731 18.87 0.00
GDOT Green Dot Corporation 1.20 -6.00% 907840 18.98 22.20
HNT Health Net 1.19 -6.00% 412560 41.54 47.38
CACI CACI International 1.18 -6.00% 242410 70.21 70.85
TGI Triumph 1.17 +4.00% 241516 69.82 61.33
First Nbc Bank Holding 1.10 -6.00% 472244 33.51 0.00
Fabrinet shs 1.08 +673.00% 756772 20.60 0.00
AGX Argan 1.08 +1640.00% 416325 37.29 31.69
ENS EnerSys 1.04 -4.00% 216676 68.79 56.65
IPHS Innophos Holdings 1.02 -6.00% 255453 57.57 57.26
CUB Cubic Corporation 1.02 -6.00% 329676 44.51 45.55
EXLS ExlService Holdings 1.02 -7.00% 496717 29.45 26.18
ENSG Ensign 1.00 -6.00% 463518 31.08 34.78
GBCI Glacier Ban 1.00 -4.00% 508079 28.38 26.02
APOL Apollo 0.97 -6.00% 445351 31.25 27.06
Chemed Corp Com Stk 0.97 -5.00% 149326 93.72 0.00
B Barnes 0.96 -10.00% 359126 38.54 33.32
CLNY Colony Financial 0.92 -6.00% 568817 23.22 21.33
Mrc Global Inc cmn 0.92 -6.00% 467949 28.29 0.00
USTR United Stationers 0.89 +7.00% 310363 41.47 40.77
KLIC Kulicke and Soffa Industries 0.88 -6.00% 885536 14.26 13.15
GES Guess? 0.88 -6.00% 467985 27.00 20.84
AVD American Vanguard 0.86 -5.00% 932163 13.22 10.08
Endurance Specialty Hldgs Lt shs 0.85 +4.00% 236617 51.59 0.00
CSH Cash America International 0.83 -23.00% 268563 44.43 44.61
MENT Mentor Graphics Corporation 0.82 NEW 549541 21.57 19.78
BGFV Big 5 Sporting Goods Corporation 0.82 +40.00% 960343 12.27 10.20
ARI Apollo Commercial Real Est. Finance 0.82 -6.00% 714108 16.49 16.09
ARCC Ares Capital Corporation 0.78 -12.00% 631431 17.86 16.04
VYM Vanguard High Dividend Yield ETF 0.76 +6.00% 165256 66.32 65.23
Symetra Finl 0.72 NEW 456020 22.74 0.00
Helen Of Troy 0.71 -7.00% 168501 60.63 0.00
RUTH Ruth's Hospitality 0.67 NEW 776165 12.35 11.12
Aspen Insurance Holdings Ltd shs 0.64 -69.00% 202106 45.42 0.00
NR Newpark Resources 0.64 -44.00% 744793 12.46 10.94
BKE Buckle 0.60 NEW 195373 44.36 46.41
Voxx International Corporation 0.57 +245.00% 869014 9.41 0.00
Caretrust Reit 0.56 NEW 410176 19.80 0.00
TER Teradyne 0.47 342198 19.60 17.65
IWB iShares Russell 1000 Index 0.45 -2.00% 58287 110.11 107.59
GSBC Great Southern Ban 0.42 +1447.00% 189385 32.05 32.07
STWD Starwood Property Trust 0.36 -11.00% 217055 23.77 22.38
DES WisdomTree SmallCap Dividend Fund 0.33 +1220.00% 68179 70.02 66.63
BELFB Bel Fuse 0.29 -17.00% 163963 25.67 25.24
CVX Chevron Corporation 0.28 +4.00% 30686 130.55 113.16
Vanguard S&p 500 Etf idx fd 0.28 +17.00% 22399 179.43 0.00
JNJ Johnson & Johnson 0.26 36152 104.61 99.53
GE General Electric Company 0.24 131888 26.28 25.38
VTV Vanguard Value ETF 0.22 +3.00% 39972 80.96 79.36
QCOM QUALCOMM 0.20 36590 79.20 74.77
WMB Williams Companies 0.20 NEW 50404 58.21 54.72
MSFT Microsoft Corporation 0.19 66470 41.70 44.64
KAI Kadant 0.18 NEW 68831 38.46 38.25
USB U.S. Ban 0.17 +601.00% 56330 43.32 40.09
WAG Walgreen Company 0.17 +222.00% 32260 74.09 61.42
KMB Kimberly-Clark Corporation 0.15 19346 111.24 109.70
KO Coca-Cola Company 0.14 +16.00% 46040 42.35 40.56
MCD McDonald's Corporation 0.14 20090 100.75 91.09
SE Spectra Energy 0.14 48806 42.49 38.59
LMT Lockheed Martin Corporation 0.14 12100 160.83 168.10
XOM Exxon Mobil Corporation 0.13 19002 100.67 93.04
EMR Emerson Electric 0.13 27206 66.31 62.20
IWF iShares Russell 1000 Growth Index 0.13 +4.00% 21110 90.95 89.78
MMM 3M Company 0.12 12252 143.24 139.84
GPC Genuine Parts Company 0.12 20388 87.80 91.72
PM Philip Morris International 0.12 21028 84.27 86.98
PTEN Patterson-UTI Energy 0.12 -27.00% 49350 34.93 25.18
OKE ONEOK 0.12 26340 68.11 60.32
MBB iShares Lehman MBS Bond Fund 0.12 16034 108.21 109.27
IVV iShares S&P; 500 Index 0.11 +6.00% 8342 196.96 193.88
TUP Tupperware Brands Corporation 0.11 NEW 18200 83.74 71.30
IWO iShares Russell 2000 Growth Index 0.11 +4.00% 11044 138.45 129.61
BLK BlackRock 0.10 +61.00% 4416 319.75 317.03
BAX Baxter International 0.10 19058 72.31 68.00
WEC Wisconsin Energy Corporation 0.10 NEW 30168 46.94 47.93
BANF BancFirst Corporation 0.10 -7.00% 22263 61.90 65.37
NVS Novartis AG 0.09 -5.00% 14871 90.51 88.12
AAPL Apple 0.09 +585.00% 13965 92.88 102.14
MRK Merck & Co 0.09 21525 57.84 54.62
NSC Norfolk Southern 0.07 9484 103.12 108.95
CSCO Cisco Systems 0.07 37811 24.83 23.09
CFR Cullen/Frost Bankers 0.07 -48.00% 12544 79.40 75.23
INTC Intel Corporation 0.07 -36.00% 33018 30.89 32.17
GSK GlaxoSmithKline 0.07 +12.00% 18955 53.50 43.34
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.07 13244 77.47 70.92
LIOX Lionbridge Technologies 0.07 NEW 176543 5.94 4.42
BND Vanguard Total Bond Market ETF 0.07 -44.00% 11571 82.19 82.89
JKD iShares Morningstar Large Core Idx 0.07 8505 113.82 113.59
VCSH Vanguard Short Term Corporate Bond ETF 0.07 +40.00% 13350 80.37 80.40
Kraft Foods 0.07 17955 59.93 0.00
Abbvie 0.07 17409 56.47 0.00
LLY Eli Lilly & Co. 0.06 14310 62.19 64.14
PAYX Paychex 0.06 20178 41.63 44.02
ADI Analog Devices 0.06 16396 54.10 46.26
MO Altria 0.06 18970 41.91 46.68
PEP Pepsi 0.06 NEW 9050 89.28 93.66
UTX United Technologies Corporation 0.06 NEW 7646 115.62 102.91
IWD iShares Russell 1000 Value Index 0.06 8600 101.28 97.93
Bce 0.06 19571 45.37 0.00
JPM JPMorgan Chase & Co. 0.05 -5.00% 12611 57.65 57.62
HCN Health Care REIT 0.05 11615 62.68 67.84
Nextera Energy 0.05 6814 102.44 0.00
SCI Service Corporation International 0.05 31820 20.71 21.50
IJR iShares S&P; SmallCap 600 Index 0.05 -30.00% 6365 112.02 105.04
Industries N shs - a - 0.05 7998 97.65 0.00
Stock Yards Ban 0.05 NEW 25922 29.86 0.00
AJG Arthur J. Gallagher & Co. 0.04 12075 46.54 45.05
T AT&T; 0.04 17707 35.35 34.49
HP Helmerich & Payne 0.04 4780 116.11 89.45
TOT TOTAL S.A. 0.04 NEW 7520 72.21 56.70
UBSI United Bankshares 0.04 -3.00% 18750 32.32 32.32
BTI British American Tobac 0.04 4310 119.03 111.48
EBF Ennis 0.04 NEW 42406 15.23 14.00
NTT Nippon Telegraph & Telephone 0.04 17360 31.22 29.34
O Realty Income 0.04 12850 44.36 44.22
IJH iShares S&P; MidCap 400 Index 0.04 -13.00% 3525 142.98 135.60
UFPT UFP Technologies 0.04 NEW 21327 24.10 21.40
HBC HSBC Holdings 0.03 7200 50.83 0.00
AXP American Express Company 0.03 4951 94.93 84.72
Ace Limited Cmn 0.03 4110 103.65 0.00
NTRS Northern Trust Corporation 0.03 6580 64.29 64.55
SPY SPDR S&P; 500 ETF 0.03 -85.00% 2300 195.65 192.96
UPS United Parcel Service 0.03 NEW 4070 102.70 100.61
TROW T. Rowe Price 0.03 4830 84.47 77.74
GWW W.W. Grainger 0.03 NEW 1500 254.00 233.20
Willis Group Holdings 0.03 NEW 8320 43.27 0.00
ADP Automatic Data Processing 0.03 -28.00% 5667 79.23 73.39
SYK Stryker Corporation 0.03 5410 84.29 82.50
TXN Texas Instruments Incorporated 0.03 NEW 8710 47.76 45.99
UN Unilever N.V. 0.03 NEW 9880 43.72 38.50
LLTC Linear Technology Corporation 0.03 8825 47.03 40.33
Accenture 0.03 NEW 4700 80.85 0.00
OMC Omni 0.03 5870 71.21 68.37
DTEGY Deutsche Telekom AG 0.03 26690 17.53 13.72
ITYBY Imperial Tobac 0.03 5260 89.92 82.05
HCP HCP 0.03 -38.00% 9830 41.40 42.34
JBSS John B. Sanfilippo & Son 0.03 NEW 17669 26.49 35.62
Manulife Finl 0.03 19425 19.87 0.00
AGG iShares Lehman Aggregate Bond 0.03 3353 109.45 110.54
IVW iShares S&P; 500 Growth Index 0.03 4760 105.25 104.45
VWO Vanguard Emerging Markets ETF 0.03 -6.00% 10549 43.13 41.51
DEST Destination Maternity Corporation 0.03 NEW 17745 22.77 15.11
EFG iShares MSCI EAFE Growth Index 0.03 5880 72.45 65.42
Gdf Suez Spon 0.03 18210 27.51 0.00
TLF Tandy Leather Factory 0.03 NEW 43782 9.09 9.52
ORKLY Orkla ASA 0.03 +47.00% 41430 8.91 7.75
Sse 0.03 +16.00% 15275 26.78 0.00
Reckitt Benckiser-spon 0.03 20680 17.46 0.00
DUK Duke Energy Corporation 0.02 3737 74.12 79.36
DLR Digital Realty Trust 0.02 5430 58.38 65.39
HUB.B Hubbell Incorporated 0.02 2730 123.08 0.00
AFL AFLAC Incorporated 0.02 5720 62.24 57.75
DD E.I. du Pont de Nemours & Company 0.02 3504 65.35 68.74
IBM International Business Machines 0.02 1310 180.92 162.31
MMC Marsh & McLennan Companies 0.02 NEW 5920 51.86 50.86
MXIM Maxim Integrated Products 0.02 NEW 9886 33.79 27.50
OXY Occidental Petroleum Corporation 0.02 2731 102.53 90.17
RDS.B Royal Dutch Shell 0.02 3520 86.93 0.00
SNY Sanofi-Aventis SA 0.02 6250 53.12 51.80
STO Statoil ASA 0.02 9230 30.88 23.78
BIIB Biogen Idec 0.02 -2.00% 815 315.34 317.82
VTR Ventas 0.02 NEW 4256 64.14 67.50
BHP BHP Billiton 0.02 3420 68.42 59.99
CSS CSS Industries 0.02 NEW 10628 26.35 29.06
SI Siemens AG 0.02 -20.00% 2480 131.85 0.00
CCF Chase Corporation 0.02 NEW 10424 34.15 33.55
NUTR Nutraceutical Int'l 0.02 NEW 12130 23.83 22.41
CFI Cu 0.02 NEW 16490 17.40 18.72
HYG iShares iBoxx $ High Yid Corp Bond 0.02 -53.00% 3675 95.24 92.88
RHHBY Roche Holding 0.02 NEW 9380 37.31 36.21
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 -21.00% 2060 105.83 105.56
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.02 4750 62.74 61.17
MBVT Merchants Bancshares 0.02 NEW 9000 32.00 30.00
VNQ Vanguard REIT ETF 0.02 -20.00% 3436 74.80 76.20
LUKOY LUKOIL 0.02 -35.00% 4835 59.77 48.66
Singapore Telecom Ltd New 2006 0.02 11510 30.84 0.00
CRWS Crown Crafts 0.02 NEW 38398 7.79 7.53
EBTC Enterprise Ban 0.02 NEW 14200 20.63 21.06
BNPQY BNP Paribas SA 0.02 6445 33.98 30.89
MTNOY MTN 0.02 16240 21.06 22.41
Deutsche Post Ag 0.02 7745 36.15 0.00
Muenchener Rueck - Unspon 0.02 14830 22.18 0.00
TRNS Transcat 0.02 NEW 31162 10.27 9.63
Zurich Insurance 0.02 NEW 11320 30.12 0.00
Ensco Plc Shs Class A 0.02 5840 55.65 0.00
Merck & Co 0.01 -7.00% 3725 57.72 0.00
BAYRY Bayer AG 0.01 -12.00% 1450 141.38 132.27
GLD SPDR Gold Trust 0.01 -5.00% 1564 127.88 120.41
KNBWY Kirin Holdings Company 0.01 14745 14.45 12.56
MDC M.D.C. Holdings 0.01 NEW 6590 30.35 26.06
CMT Core Molding Technologies 0.01 NEW 15511 13.02 13.74
UOVEY United Overseas Bank 0.01 NEW 5850 36.07 35.28
WSTG Wayside Technology 0.01 NEW 11646 15.37 16.09
PKBK Parke Ban 0.01 NEW 15962 11.65 11.10
Smiths 0.01 -12.00% 9285 22.19 0.00
Medical Svcs Intl Cl A 0.00 50000 0.00 0.00

Past 13F-HR SEC Filings for Opus Capital

View All Filings for Opus Capital