Opus Capital

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

Opus Capital portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LHO LaSalle Hotel Properties 4.34 +93.00% 2545286 30.86 32.58
Materion Corporation 2.37 -10.00% 1391970 30.85 0.00
Aspen Insurance Holdings Ltd shs 2.35 -3.00% 1031720 41.31 0.00
PD Precision Drilling Corporation 2.29 -6.00% 4428114 9.37 0.00
NTGR NetGear 2.28 -4.00% 1255178 32.94 34.06
Rlj Lodging Trust 2.15 1603529 24.32 0.00
TWI Titan International 2.10 +4.00% 2118393 17.98 16.26
DY Dycom Industries 1.98 -9.00% 1290511 27.79 32.28
GDOT Green Dot Corporation 1.91 +9.00% 1377094 25.15 17.30
State Street Bank Financial 1.91 -10.00% 1904521 18.19 0.00
MOG.A Moog 1.85 -2.00% 493314 67.94 0.00
Enstar Group Limited shs 1.76 +13.00% 230023 138.91 0.00
OZRK Bank of the Ozarks 1.73 -31.00% 554863 56.59 62.27
ENSG Ensign 1.70 +44.00% 693453 44.27 43.05
IBKC IBERIABANK Corporation 1.69 488179 62.85 64.80
CLDT Chatham Lodging Trust 1.65 1458061 20.45 20.53
GCA Global Cash Access Holdings 1.61 -26.00% 2912682 9.99 6.52
AVD American Vanguard 1.60 +4.00% 1192870 24.29 19.68
HAR Harman International Industries Inc./DE/ 1.58 -13.00% 348778 81.85 110.30
OVTI OmniVision Technologies 1.56 -30.00% 1645836 17.20 19.49
SNX SYNNEX Corporation 1.56 419353 67.40 69.42
LNDC Landec Corporation 1.52 +24.00% 2275592 12.12 12.09
CR Crane 1.47 -2.00% 397151 67.25 70.67
Us Silica Hldgs 1.47 -31.00% 779498 34.11 0.00
PG Procter & Gamble Company 1.45 +8.00% 322300 81.41 80.85
Customers Ban 1.42 NEW 1256410 20.46 0.00
WCG WellCare Health Plans 1.39 -2.00% 356936 70.42 66.00
ATW Atwood Oceanics 1.38 +32.00% 468769 53.39 49.31
Chesapeake Lodging Trust sh ben int 1.38 987045 25.29 0.00
CUB Cubic Corporation 1.37 NEW 470201 52.66 48.15
Endurance Specialty Hldgs Lt shs 1.32 -29.00% 407400 58.67 0.00
NR Newpark Resources 1.30 -40.00% 1921041 12.29 11.70
ENS EnerSys 1.27 327114 70.09 67.72
GBCI Glacier Ban 1.27 769344 29.79 26.98
Mrc Global Inc cmn 1.27 713828 32.26 0.00
GES Guess? 1.25 730669 31.07 26.95
CCG Campus Crest Communities 1.22 +393.00% 2355288 9.41 8.68
KLIC Kulicke and Soffa Industries 1.21 1647045 13.30 13.35
MYRG MYR 1.21 +10.00% 875632 25.08 23.99
AVAV AeroVironment 1.20 -13.00% 743680 29.14 35.07
EZPW EZ 1.20 -8.00% 1852542 11.69 11.05
CRMT America's Car-Mart 1.20 -8.00% 514842 42.23 35.94
CLNY Colony Financial 1.20 +62.00% 1069859 20.29 21.65
B Barnes 1.18 556794 38.31 38.74
TGI Triumph 1.18 -9.00% 281113 76.07 65.53
TCAP Triangle Capital Corporation 1.18 +120.00% 770292 27.65 26.23
CSH Cash America International 1.16 547350 38.30 44.58
ATI Allegheny Technologies Incorporated 1.09 -2.00% 555086 35.63 40.57
PNFP Pinnacle Financial Partners 1.07 +685.00% 598372 32.53 35.42
EXLS ExlService Holdings 1.05 NEW 691221 27.62 28.44
IDCC InterDigital 0.96 -8.00% 591919 29.49 34.76
IPHS Innophos Holdings 0.94 NEW 349379 48.60 51.33
Chemed Corp Com Stk 0.93 +37.00% 220735 76.62 0.00
HMN Horace Mann Educators Corporation 0.88 NEW 505822 31.54 28.46
ENTR Entropic Communications 0.83 -27.00% 3188545 4.70 4.05
ACET Aceto Corporation 0.80 -51.00% 580114 25.01 21.84
Spirit Airlines 0.80 -17.00% 317670 45.41 0.00
KEG Key Energy Services 0.79 -23.00% 1818007 7.90 10.33
ARCC Ares Capital Corporation 0.78 -16.00% 795208 17.77 17.26
Aurico Gold 0.74 -6.00% 3670407 3.66 0.00
Cloud Peak Energy 0.73 -52.00% 731024 18.00 0.00
RCII Rent-A-Center 0.70 +4.00% 379553 33.34 28.27
Epl Oil & Gas 0.69 -37.00% 437279 28.50 0.00
CATO Cato Corporation 0.62 +16.00% 353255 31.80 28.14
TER Teradyne 0.51 NEW 529198 17.62 18.73
VYM Vanguard High Dividend Yield ETF 0.48 +9.00% 140041 62.32 63.87
OLN Olin Corporation 0.43 -61.00% 271683 28.85 28.68
STWD Starwood Property Trust 0.42 -60.00% 272442 27.70 23.00
Methanex 0.40 -67.00% 123157 59.24 0.00
KEX Kirby Corporation 0.39 -62.00% 71037 99.24 102.24
ARI Apollo Commercial Real Est. Finance 0.37 NEW 416700 16.25 17.17
IWB iShares Russell 1000 Index 0.34 59920 103.17 104.92
APOL Apollo 0.31 NEW 205787 27.32 27.75
DES WisdomTree SmallCap Dividend Fund 0.24 NEW 63370 67.79 67.79
PTEN Patterson-UTI Energy 0.22 159574 25.32 33.11
JBT John Bean Technologies Corporation 0.22 +87.00% 132964 29.33 30.30
GE General Electric Company 0.20 +125.00% 131568 28.03 26.55
JNJ Johnson & Johnson 0.18 +3.00% 34712 91.61 99.85
VTV Vanguard Value ETF 0.18 -4.00% 43405 76.40 78.48
MCD McDonald's Corporation 0.15 +10.00% 28260 97.03 99.81
QCOM QUALCOMM 0.15 +12.00% 36460 74.22 77.50
WMB Williams Companies 0.15 69292 38.56 41.49
MSFT Microsoft Corporation 0.13 64380 37.40 39.36
FSC Fifth Street Finance 0.13 -78.00% 247843 9.25 9.47
USB U.S. Ban 0.12 +8.00% 54954 40.40 40.76
KMB Kimberly-Clark Corporation 0.12 20236 104.47 109.13
HNT Health Net 0.12 NEW 76288 29.66 33.48
OKE ONEOK 0.12 34608 62.18 62.55
INTC Intel Corporation 0.11 78686 25.98 26.86
XOM Exxon Mobil Corporation 0.10 NEW 18739 101.18 100.26
CVX Chevron Corporation 0.10 NEW 14228 124.89 124.70
EMR Emerson Electric 0.10 +106.00% 26006 70.21 69.88
PM Philip Morris International 0.10 +12.00% 20598 87.10 83.57
WAG Walgreen Company 0.10 -7.00% 32260 57.41 67.63
GPC Genuine Parts Company 0.09 +100.00% 19890 83.16 86.32
MAT Mattel 0.09 35010 47.59 38.02
SE Spectra Energy 0.09 +52.00% 46430 35.62 39.34
LMT Lockheed Martin Corporation 0.09 +116.00% 11520 148.61 160.69
TUP Tupperware Brands Corporation 0.09 +150.00% 17778 94.50 85.87
BGFV Big 5 Sporting Goods Corporation 0.09 NEW 82850 19.82 15.39
MBB iShares Lehman MBS Bond Fund 0.09 16034 104.59 106.68
IVV iShares S&P; 500 Index 0.08 7863 185.68 188.66
UBSI United Bankshares 0.08 NEW 44188 31.41 30.57
HP Helmerich & Payne 0.07 +24.00% 14802 84.04 109.46
NVS Novartis AG 0.07 +61.00% 15356 80.36 84.60
WEC Wisconsin Energy Corporation 0.07 NEW 28690 41.34 47.95
MRK Merck & Co 0.06 +52.00% 21465 50.03 57.57
First Nbc Bank Holding 0.06 NEW 31900 32.29 0.00
JPM JPMorgan Chase & Co. 0.05 NEW 14343 58.50 56.00
NSC Norfolk Southern 0.05 9484 92.79 94.87
CFR Cullen/Frost Bankers 0.05 +15.00% 12472 74.41 78.36
PAYX Paychex 0.05 19230 45.55 40.97
USTR United Stationers 0.05 NEW 21606 45.87 36.59
GSK GlaxoSmithKline 0.05 NEW 16905 53.42 55.31
UTX United Technologies Corporation 0.05 +92.00% 7646 113.78 119.34
IWD iShares Russell 1000 Value Index 0.05 8700 94.14 96.95
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.05 NEW 13244 73.54 75.98
JKD iShares Morningstar Large Core Idx 0.05 8640 107.87 110.11
Kraft Foods 0.05 +6.00% 17248 53.92 0.00
KO Coca-Cola Company 0.04 NEW 19370 41.30 40.80
LLY Eli Lilly & Co. 0.04 +100.00% 14310 51.01 58.21
IWF iShares Russell 1000 Growth Index 0.04 NEW 9100 85.93 86.32
IJH iShares S&P; MidCap 400 Index 0.04 NEW 5475 133.88 135.84
IJR iShares S&P; SmallCap 600 Index 0.04 NEW 7225 109.07 108.45
VCSH Vanguard Short Term Corporate Bond ETF 0.04 -15.00% 9490 79.77 80.09
MMM 3M Company 0.03 +2.00% 4400 140.23 136.46
HCN Health Care REIT 0.03 NEW 11120 53.60 62.37
TOT TOTAL S.A. 0.03 NEW 7520 61.30 69.01
SCI Service Corporation International 0.03 27660 18.11 19.70
DTEGY Deutsche Telekom AG 0.03 NEW 26690 17.12 15.93
NTT Nippon Telegraph & Telephone 0.03 NEW 17360 27.02 26.21
O Realty Income 0.03 12260 37.36 42.61
HCP HCP 0.03 NEW 15440 36.33 41.08
Manulife Finl 0.03 NEW 23560 19.74 0.00
IWO iShares Russell 2000 Growth Index 0.03 NEW 3960 135.61 131.01
BND Vanguard Total Bond Market ETF 0.03 6489 79.98 81.45
LUKOY LUKOIL 0.03 NEW 7470 62.12 52.20
Vanguard S&p 500 Etf idx fd 0.03 NEW 3000 169.00 0.00
HBC HSBC Holdings 0.02 NEW 7200 55.14 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 NEW 9716 41.79 41.16
NTRS Northern Trust Corporation 0.02 6580 61.85 60.84
SPY SPDR S&P; 500 ETF 0.02 NEW 2280 184.65 188.28
UPS United Parcel Service 0.02 4070 105.16 99.03
HUB.B Hubbell Incorporated 0.02 2730 108.79 0.00
TROW T. Rowe Price 0.02 4830 83.85 82.85
GWW W.W. Grainger 0.02 1500 255.33 252.63
Willis Group Holdings 0.02 -12.00% 8320 44.83 0.00
Nextera Energy 0.02 +16.00% 4324 85.57 0.00
SNY Sanofi-Aventis SA 0.02 NEW 6250 53.60 53.00
SYK Stryker Corporation 0.02 5410 75.23 77.81
TGT Target Corporation 0.02 5120 63.28 61.42
TXN Texas Instruments Incorporated 0.02 -16.00% 8710 43.86 48.94
UN Unilever N.V. 0.02 NEW 9880 40.18 41.80
VOD Vodafone 0.02 NEW 10070 39.32 36.32
BIIB Biogen Idec 0.02 NEW 1035 279.23 292.96
LLTC Linear Technology Corporation 0.02 8825 45.55 47.16
OMC Omni 0.02 5870 74.45 69.21
ITYBY Imperial Tobac 0.02 NEW 4680 77.35 85.75
SI Siemens AG 0.02 NEW 3100 138.39 134.73
KNBWY Kirin Holdings Company 0.02 NEW 24940 14.39 13.63
AGG iShares Lehman Aggregate Bond 0.02 3353 106.47 108.28
IVW iShares S&P; 500 Growth Index 0.02 4185 98.69 99.71
HYG iShares iBoxx $ High Yid Corp Bond 0.02 NEW 3225 93.02 94.20
RHHBY Roche Holding 0.02 NEW 4690 70.15 36.21
VWO Vanguard Emerging Markets ETF 0.02 NEW 8839 41.18 40.83
Alerian Mlp Etf 0.02 NEW 15300 17.78 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.02 NEW 5055 60.34 59.95
Singapore Telecom Ltd New 2006 0.02 NEW 11510 29.02 0.00
UOVEY United Overseas Bank 0.02 NEW 8820 33.67 35.74
EFG iShares MSCI EAFE Growth Index 0.02 NEW 5180 71.43 70.83
Gdf Suez Spon 0.02 NEW 18210 23.56 0.00
MTNOY MTN 0.02 NEW 16240 20.69 19.68
Muenchener Rueck - Unspon 0.02 NEW 14830 22.05 0.00
Zurich Insurance 0.02 NEW 11320 29.06 0.00
Ensco Plc Shs Class A 0.02 NEW 5840 57.19 0.00
Reckitt Benckiser-spon 0.02 NEW 20680 15.86 0.00
Merck & Co 0.01 NEW 4133 50.08 0.00
DUK Duke Energy Corporation 0.01 NEW 3507 69.00 72.98
DLR Digital Realty Trust 0.01 NEW 5430 49.17 52.79
DD E.I. du Pont de Nemours & Company 0.01 NEW 3654 64.86 67.04
IBM International Business Machines 0.01 NEW 1399 187.28 190.98
OXY Occidental Petroleum Corporation 0.01 NEW 2681 95.11 96.68
RDS.B Royal Dutch Shell 0.01 NEW 3520 75.00 0.00
VTR Ventas 0.01 +7.00% 4065 57.32 64.59
NPBC National Penn Bancshares 0.01 NEW 21792 11.38 10.23
MDC M.D.C. Holdings 0.01 NEW 6590 32.17 27.76
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 NEW 2410 105.39 105.44
Smiths 0.01 NEW 10580 24.48 0.00
REI.UN RioCan Real Estate Investment Trust 0.01 NEW 11480 23.26 0.00
Medical Svcs Intl Cl A 0.00 NEW 50000 0.00 0.00

Past 13F-HR SEC Filings for Opus Capital

View All Filings for Opus Capital