Opus Capital

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

Opus Capital portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LHO LaSalle Hotel Properties 3.52 -37.00% 1581220 31.31 36.52
CR Crane 2.54 +26.00% 502250 71.15 72.52
PD Precision Drilling Corporation 2.47 -34.00% 2896035 11.97 0.00
TWI Titan International 2.24 -21.00% 1658465 18.99 14.59
Materion Corporation 2.24 -33.00% 928987 33.93 0.00
NTGR NetGear 2.15 -28.00% 897007 33.73 34.44
PG Procter & Gamble Company 2.09 +12.00% 363674 80.60 79.92
DY Dycom Industries 2.09 -28.00% 927566 31.61 28.95
State Street Bank Financial 2.00 -16.00% 1587652 17.69 0.00
CLDT Chatham Lodging Trust 1.97 -6.00% 1367650 20.22 21.37
Rlj Lodging Trust 1.91 -37.00% 1001318 26.74 0.00
Aspen Insurance Holdings Ltd shs 1.90 -34.00% 672575 39.70 0.00
HMN Horace Mann Educators Corporation 1.88 +79.00% 909184 29.00 29.93
OZRK Bank of the Ozarks 1.86 -30.00% 383763 68.06 31.70
Customers Ban 1.75 -6.00% 1179834 20.87 0.00
LNDC Landec Corporation 1.67 -7.00% 2106641 11.16 12.12
MOG.A Moog 1.57 -31.00% 337147 65.51 0.00
OVTI OmniVision Technologies 1.56 -24.00% 1234809 17.70 22.98
ENSG Ensign 1.54 -28.00% 496991 43.64 33.11
AVD American Vanguard 1.53 -16.00% 991034 21.65 13.16
IBKC IBERIABANK Corporation 1.53 -37.00% 306371 70.15 67.28
Enstar Group Limited shs 1.45 -35.00% 149333 136.31 0.00
PNFP Pinnacle Financial Partners 1.44 -10.00% 538281 37.49 37.16
HLX Helix Energy Solutions 1.39 NEW 852194 22.98 27.25
CACI CACI International 1.36 NEW 259858 73.80 69.91
ACM AECOM Technology Corporation 1.35 NEW 588657 32.17 34.79
GDOT Green Dot Corporation 1.35 -29.00% 973111 19.53 17.42
MYRG MYR 1.33 -15.00% 736069 25.32 25.17
SYKE Sykes Enterprises, Incorporated 1.30 NEW 919752 19.87 21.56
UNF UniFirst Corporation 1.30 NEW 166610 109.94 101.68
ATW Atwood Oceanics 1.29 -23.00% 360619 50.39 49.98
CUB Cubic Corporation 1.28 -24.00% 353413 51.07 44.19
Chesapeake Lodging Trust sh ben int 1.26 -30.00% 690258 25.73 0.00
First Nbc Bank Holding 1.26 +1486.00% 506174 34.86 0.00
GCA Global Cash Access Holdings 1.25 -11.00% 2564944 6.86 8.99
EXLS ExlService Holdings 1.18 -22.00% 537335 30.91 29.95
APOL Apollo 1.16 +131.00% 477101 34.24 29.51
WCG WellCare Health Plans 1.15 -28.00% 254970 63.52 77.27
ENS EnerSys 1.12 -30.00% 227399 69.29 64.70
SNX SYNNEX Corporation 1.12 -38.00% 259683 60.61 66.64
IPHS Innophos Holdings 1.11 -21.00% 274028 56.70 57.79
NR Newpark Resources 1.10 -29.00% 1345582 11.45 11.77
GBCI Glacier Ban 1.10 -31.00% 529692 29.07 26.94
B Barnes 1.09 -28.00% 399884 38.47 38.20
Blucora 1.09 NEW 774613 19.69 0.00
ATI Allegheny Technologies Incorporated 1.08 -27.00% 403011 37.68 41.88
HNT Health Net 1.07 +479.00% 441772 34.01 45.12
TGI Triumph 1.06 -18.00% 230079 64.58 65.94
Chemed Corp Com Stk 1.00 -28.00% 157634 89.45 0.00
GES Guess? 0.98 -31.00% 501247 27.60 27.21
CSH Cash America International 0.97 -35.00% 351572 38.72 46.37
Mrc Global Inc cmn 0.96 -29.00% 501474 26.96 0.00
CLNY Colony Financial 0.95 -43.00% 609041 21.95 22.87
ELX Emulex Corporation 0.91 NEW 1733468 7.39 5.65
ARI Apollo Commercial Real Est. Finance 0.91 +83.00% 764698 16.63 16.56
ARCC Ares Capital Corporation 0.90 -9.00% 719925 17.62 17.10
Helen Of Troy 0.89 NEW 181332 69.23 0.00
Endurance Specialty Hldgs Lt shs 0.87 -44.00% 227479 53.83 0.00
KLIC Kulicke and Soffa Industries 0.85 -42.00% 949838 12.61 14.04
USTR United Stationers 0.84 +1233.00% 288178 41.07 41.73
BGFV Big 5 Sporting Goods Corporation 0.78 +724.00% 683275 16.05 11.61
VYM Vanguard High Dividend Yield ETF 0.70 +11.00% 155871 63.12 67.23
TCAP Triangle Capital Corporation 0.66 -53.00% 358391 25.89 27.45
Spirit Airlines 0.52 -61.00% 123328 59.40 0.00
TER Teradyne 0.48 -35.00% 342198 19.89 18.94
KEX Kirby Corporation 0.47 -8.00% 64693 101.25 120.68
IWB iShares Russell 1000 Index 0.45 59790 104.77 111.04
STWD Starwood Property Trust 0.41 -9.00% 246064 23.59 23.97
CATO Cato Corporation 0.36 -46.00% 188216 27.04 31.00
BELFB Bel Fuse 0.31 NEW 198168 21.90 23.58
LXK Lexmark International 0.26 NEW 79616 46.30 47.74
JNJ Johnson & Johnson 0.25 +4.00% 36152 98.25 102.36
CVX Chevron Corporation 0.25 +106.00% 29376 118.94 134.67
GE General Electric Company 0.24 132226 25.88 26.04
Voxx International Corporation 0.24 NEW 251459 13.68 0.00
Vanguard S&p 500 Etf idx fd 0.23 +537.00% 19138 171.33 0.00
SPY SPDR S&P; 500 ETF 0.21 +598.00% 15915 186.99 199.04
QCOM QUALCOMM 0.21 36800 78.86 76.51
VTV Vanguard Value ETF 0.21 -10.00% 38637 78.11 82.49
MSFT Microsoft Corporation 0.19 +3.00% 66470 40.98 44.67
CRMT America's Car-Mart 0.18 -86.00% 70791 36.66 37.60
KMB Kimberly-Clark Corporation 0.15 -4.00% 19386 110.18 109.55
PTEN Patterson-UTI Energy 0.15 -57.00% 68500 31.68 37.87
MCD McDonald's Corporation 0.14 -28.00% 20260 98.03 95.40
LMT Lockheed Martin Corporation 0.14 +3.00% 11920 163.26 168.03
Fabrinet shs 0.14 NEW 97888 20.77 0.00
XOM Exxon Mobil Corporation 0.13 18939 97.68 104.49
CFR Cullen/Frost Bankers 0.13 +93.00% 24172 77.53 78.35
GPC Genuine Parts Company 0.13 20270 86.83 85.49
SE Spectra Energy 0.13 +5.00% 48776 36.94 43.10
EMR Emerson Electric 0.13 +3.00% 26866 66.78 67.27
MMM 3M Company 0.12 +178.00% 12272 135.67 145.68
PM Philip Morris International 0.12 +2.00% 21068 81.93 85.48
IWF iShares Russell 1000 Growth Index 0.12 +122.00% 20280 86.54 91.72
MBB iShares Lehman MBS Bond Fund 0.12 16034 106.15 107.78
BND Vanguard Total Bond Market ETF 0.12 +220.00% 20824 81.20 82.03
KO Coca-Cola Company 0.11 +104.00% 39640 38.65 40.77
IVV iShares S&P; 500 Index 0.11 7863 188.10 200.02
OKE ONEOK 0.11 -23.00% 26320 59.19 67.83
BAX Baxter International 0.10 NEW 19058 73.56 76.84
MAT Mattel 0.10 +3.00% 36130 40.08 35.32
INTC Intel Corporation 0.10 -33.00% 52108 25.83 34.28
NVS Novartis AG 0.10 +2.00% 15816 85.04 89.08
BANF BancFirst Corporation 0.10 NEW 24013 56.64 60.89
IWO iShares Russell 2000 Growth Index 0.10 +167.00% 10599 136.05 134.12
MRK Merck & Co 0.09 21465 56.79 58.13
AAPL Apple 0.08 NEW 2038 536.31 96.88
NSC Norfolk Southern 0.07 9484 97.22 108.04
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.07 13244 75.35 77.26
IJR iShares S&P; SmallCap 600 Index 0.07 +26.00% 9115 110.15 109.57
JKD iShares Morningstar Large Core Idx 0.07 8505 110.64 115.37
Kraft Foods 0.07 +4.00% 17955 56.08 0.00
BLK BlackRock 0.06 NEW 2734 314.56 317.95
JPM JPMorgan Chase & Co. 0.06 -6.00% 13393 60.70 59.27
LLY Eli Lilly & Co. 0.06 14310 58.84 64.32
CSCO Cisco Systems 0.06 NEW 37801 22.43 25.70
PAYX Paychex 0.06 +3.00% 19910 42.59 42.54
ADI Analog Devices 0.06 NEW 16386 53.09 51.42
GSK GlaxoSmithKline 0.06 16905 53.42 49.86
IWD iShares Russell 1000 Value Index 0.06 8700 96.55 102.12
Bce 0.06 NEW 19551 43.12 0.00
BSV Vanguard Short-Term Bond ETF 0.06 NEW 10710 80.11 80.14
Abbvie 0.06 NEW 17409 51.41 0.00
HCN Health Care REIT 0.05 +3.00% 11480 59.58 64.47
MO Altria 0.05 NEW 18960 37.45 42.01
Nextera Energy 0.05 +57.00% 6814 95.69 0.00
WAG Walgreen Company 0.05 -69.00% 10000 66.00 73.50
SCI Service Corporation International 0.05 +15.00% 31820 19.89 20.55
HYG iShares iBoxx $ High Yid Corp Bond 0.05 +146.00% 7950 94.34 94.05
Industries N shs - a - 0.05 NEW 8018 89.05 0.00
AGX Argan 0.05 NEW 23916 29.73 36.24
VCSH Vanguard Short Term Corporate Bond ETF 0.05 9490 79.98 80.14
EEM iShares MSCI Emerging Markets Indx 0.04 +31.00% 12791 41.04 44.83
AJG Arthur J. Gallagher & Co. 0.04 NEW 12085 47.58 46.83
T AT&T; 0.04 NEW 17707 35.07 35.72
ADP Automatic Data Processing 0.04 NEW 7871 77.25 81.93
HP Helmerich & Payne 0.04 -67.00% 4780 107.53 117.09
EFA iShares MSCI EAFE Index Fund 0.04 NEW 8590 67.17 68.17
UBSI United Bankshares 0.04 -55.00% 19500 30.62 31.61
O Realty Income 0.04 +4.00% 12850 40.78 44.70
HCP HCP 0.04 +3.00% 15960 38.78 42.34
IJH iShares S&P; MidCap 400 Index 0.04 -25.00% 4075 137.42 141.29
Gdf Suez Spon 0.04 18210 27.35 0.00
HBC HSBC Holdings 0.03 7200 50.83 0.00
AXP American Express Company 0.03 NEW 4900 90.00 93.55
Ace Limited Cmn 0.03 NEW 4110 99.03 0.00
NTRS Northern Trust Corporation 0.03 6580 65.50 67.01
TROW T. Rowe Price 0.03 4830 82.40 80.49
AFL AFLAC Incorporated 0.03 NEW 5720 63.11 63.81
SYK Stryker Corporation 0.03 5410 81.52 81.03
LLTC Linear Technology Corporation 0.03 8825 48.73 44.38
OMC Omni 0.03 5870 72.57 72.50
GSBC Great Southern Ban 0.03 NEW 12235 30.00 30.78
DTEGY Deutsche Telekom AG 0.03 26690 16.15 16.32
BTI British American Tobac 0.03 NEW 4310 111.37 120.75
ITYBY Imperial Tobac 0.03 +12.00% 5260 80.80 89.10
NTT Nippon Telegraph & Telephone 0.03 17360 27.25 33.22
SI Siemens AG 0.03 3100 135.16 0.00
Manulife Finl 0.03 -17.00% 19425 19.31 0.00
AGG iShares Lehman Aggregate Bond 0.03 3353 107.96 109.23
IVW iShares S&P; 500 Growth Index 0.03 +13.00% 4760 99.79 106.86
VWO Vanguard Emerging Markets ETF 0.03 +27.00% 11304 40.61 45.12
LUKOY LUKOIL 0.03 7470 55.82 57.06
EFG iShares MSCI EAFE Growth Index 0.03 +13.00% 5905 70.96 72.18
DES WisdomTree SmallCap Dividend Fund 0.03 -91.00% 5165 68.34 68.64
USB U.S. Ban 0.02 -85.00% 8030 42.84 42.76
Merck & Co 0.02 -2.00% 4023 56.67 0.00
DUK Duke Energy Corporation 0.02 +7.00% 3754 71.12 73.92
DLR Digital Realty Trust 0.02 5430 53.04 63.72
HUB.B Hubbell Incorporated 0.02 2730 119.78 0.00
DD E.I. du Pont de Nemours & Company 0.02 -4.00% 3504 67.07 65.50
IBM International Business Machines 0.02 -5.00% 1324 192.60 194.89
OXY Occidental Petroleum Corporation 0.02 2731 95.20 101.43
RDS.B Royal Dutch Shell 0.02 3520 78.12 0.00
SNY Sanofi-Aventis SA 0.02 6250 52.32 52.11
STO Statoil ASA 0.02 NEW 9230 28.17 30.52
BIIB Biogen Idec 0.02 -19.00% 835 305.39 337.50
BAYRY Bayer AG 0.02 NEW 1660 135.54 135.23
BHP BHP Billiton 0.02 NEW 3420 67.84 73.53
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 +8.00% 2610 105.36 105.43
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.02 -5.00% 4800 59.17 65.07
VNQ Vanguard REIT ETF 0.02 NEW 4324 70.54 76.79
Singapore Telecom Ltd New 2006 0.02 11510 29.02 0.00
BNPQY BNP Paribas SA 0.02 NEW 6445 38.63 33.61
BHKLY BOC Hong Kong 0.02 NEW 4080 56.86 60.95
MTNOY MTN 0.02 16240 20.50 21.29
Smiths 0.02 10580 21.17 0.00
Deutsche Post Ag 0.02 NEW 7745 37.19 0.00
Muenchener Rueck - Unspon 0.02 14830 21.85 0.00
ORKLY Orkla ASA 0.02 NEW 28030 8.53 9.37
REI.UN RioCan Real Estate Investment Trust 0.02 11480 24.13 0.00
Pimco Etf Tr 0-5 high yield 0.02 NEW 2850 106.67 0.00
Sse 0.02 NEW 13075 24.47 0.00
Ensco Plc Shs Class A 0.02 5840 52.74 0.00
Reckitt Benckiser-spon 0.02 20680 16.30 0.00
GLD SPDR Gold Trust 0.01 NEW 1659 123.57 124.21
KNBWY Kirin Holdings Company 0.01 -40.00% 14745 13.90 14.39
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