Opus Capital

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

Opus Capital portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LHO LaSalle Hotel Properties 2.58 -62.00% 547732 34.24 39.07
LG Laclede 2.20 NEW 345408 46.40 51.47
CSGS CSG Systems International 2.10 NEW 582198 26.28 25.25
PG Procter & Gamble Company 1.98 -51.00% 171951 83.74 88.60
TCAP Triangle Capital Corporation 1.78 -19.00% 510102 25.32 22.04
LNDC Landec Corporation 1.75 -46.00% 1037741 12.25 13.27
CR Crane 1.73 -57.00% 198626 63.20 61.78
Customers Ban 1.73 -42.00% 700806 17.96 0.00
CLDT Chatham Lodging Trust 1.71 -57.00% 539984 23.08 26.53
VYM Vanguard High Dividend Yield ETF 1.56 +3.00% 170624 66.41 70.06
PJC Piper Jaffray Companies 1.54 NEW 214868 52.24 58.18
State Street Bank Financial 1.48 -55.00% 664457 16.24 0.00
LXK Lexmark International 1.43 -54.00% 244348 42.50 42.09
HMN Horace Mann Educators Corporation 1.42 -57.00% 361994 28.51 30.96
Rlj Lodging Trust 1.38 -62.00% 351217 28.47 0.00
GDOT Green Dot Corporation 1.16 -56.00% 397255 21.14 22.26
ACM AECOM Technology Corporation 1.14 -55.00% 245539 33.75 33.73
ARCC Ares Capital Corporation 1.12 -20.00% 502445 16.16 16.18
Enstar Group Limited shs 1.10 -58.00% 58720 136.32 0.00
PNFP Pinnacle Financial Partners 1.06 -56.00% 214334 36.10 37.48
UNF UniFirst Corporation 1.06 -55.00% 79425 96.59 113.20
Symetra Finl 1.06 -27.00% 330800 23.33 0.00
HLX Helix Energy Solutions 1.04 -56.00% 343199 22.06 27.24
DY Dycom Industries 1.03 -69.00% 244452 30.71 25.96
CACI CACI International 1.02 -56.00% 104566 71.27 86.25
SYKE Sykes Enterprises, Incorporated 1.01 -57.00% 366425 19.98 23.03
Endurance Specialty Hldgs Lt shs 1.01 -43.00% 132712 55.18 0.00
SCSC ScanSource 1.01 NEW 212246 34.59 38.35
TGI Triumph 1.01 -53.00% 112884 65.05 67.86
EXL Excel Trust 1.01 -55.00% 626375 11.77 12.65
RUTH Ruth's Hospitality 1.00 -15.00% 657237 11.04 12.83
MYRG MYR 0.97 -57.00% 293837 24.08 26.76
ENSG Ensign 0.96 -56.00% 199662 34.80 38.77
NJR New Jersey Resources Corporation 0.95 NEW 136213 50.51 57.73
PD Precision Drilling Corporation 0.95 -62.00% 643402 10.79 0.00
CUB Cubic Corporation 0.92 -56.00% 142166 46.80 46.18
NTGR NetGear 0.92 -74.00% 213283 31.25 34.39
Greenlight Capital Re Ltd cl a 0.91 NEW 203054 32.41 0.00
OZRK Bank of the Ozarks 0.91 -70.00% 211030 31.52 35.33
First Nbc Bank Holding 0.91 -57.00% 201242 32.75 0.00
Popular 0.89 NEW 220652 29.44 0.00
IWB iShares Russell 1000 Index 0.88 58137 109.88 115.22
SNX SYNNEX Corporation 0.88 -59.00% 98820 64.63 71.27
ATW Atwood Oceanics 0.87 -57.00% 144013 43.69 38.27
IPHS Innophos Holdings 0.87 -54.00% 115119 55.09 55.55
Sanmina 0.86 NEW 301339 20.86 0.00
ABD ACCO Brands Corporation 0.85 NEW 899275 6.90 0.00
NSIT Insight Enterprises 0.85 NEW 274320 22.63 23.78
Chemed Corp Com Stk 0.85 -59.00% 60127 102.90 0.00
GCA Global Cash Access Holdings 0.84 -63.00% 903525 6.75 7.20
TECD Tech Data Corporation 0.84 NEW 103478 58.86 62.48
DTSI DTS 0.80 NEW 229288 25.25 32.33
KLIC Kulicke and Soffa Industries 0.79 -54.00% 403023 14.23 13.95
ENS EnerSys 0.75 -57.00% 92910 58.64 61.17
CLNY Colony Financial 0.75 -57.00% 242396 22.38 24.32
KAI Kadant 0.74 +99.00% 137098 39.05 40.93
USTR United Stationers 0.73 -54.00% 140773 37.57 41.40
B Barnes 0.73 -51.00% 175359 30.35 37.15
EXLS ExlService Holdings 0.73 -56.00% 217941 24.41 27.64
Vanguard S&p 500 Etf idx fd 0.73 +31.00% 29359 180.59 0.00
LKFN Lakeland Financial Corporation 0.72 NEW 140374 37.50 39.87
HNT Health Net 0.71 -72.00% 112636 46.11 50.63
OVTI OmniVision Technologies 0.71 -78.00% 193848 26.46 27.08
MENT Mentor Graphics Corporation 0.70 -55.00% 246587 20.50 21.90
GBCI Glacier Ban 0.70 -61.00% 196203 25.86 27.49
MOG.A Moog 0.69 -74.00% 73429 68.41 0.00
AVD American Vanguard 0.68 -52.00% 439176 11.20 11.15
AGX Argan 0.68 -64.00% 148198 33.38 33.07
MFI MicroFinancial Incorporated 0.67 NEW 607474 8.06 8.41
APOL Apollo 0.66 -57.00% 189927 25.15 30.80
ARI Apollo Commercial Real Est. Finance 0.65 -57.00% 301766 15.71 16.40
Mrc Global Inc cmn 0.64 -57.00% 199123 23.32 0.00
DES WisdomTree SmallCap Dividend Fund 0.62 69391 64.94 69.67
NR Newpark Resources 0.56 -56.00% 327356 12.44 12.42
BKE Buckle 0.55 -54.00% 88852 45.39 50.55
BGFV Big 5 Sporting Goods Corporation 0.55 -55.00% 428012 9.37 13.47
LIOX Lionbridge Technologies 0.55 +404.00% 891075 4.50 5.10
Helen Of Troy 0.54 -55.00% 74189 52.51 0.00
STWD Starwood Property Trust 0.52 -20.00% 173012 21.96 23.60
Stock Yards Ban 0.51 +375.00% 123322 30.10 0.00
UFPT UFP Technologies 0.50 +676.00% 165627 21.98 21.72
Voxx International Corporation 0.50 -55.00% 388578 9.30 0.00
JBSS John B. Sanfilippo & Son 0.48 +508.00% 107559 32.36 38.87
VTV Vanguard Value ETF 0.46 +3.00% 41417 81.20 84.80
TWI Titan International 0.41 -83.00% 253075 11.82 10.69
PMC PharMerica Corporation 0.39 NEW 116735 24.43 22.61
Caretrust Reit 0.36 -55.00% 181170 14.30 0.00
TLF Tandy Leather Factory 0.35 +518.00% 270832 9.45 9.37
Addus Homecare 0.31 NEW 114515 19.60 0.00
GSBC Great Southern Ban 0.30 -61.00% 72235 30.35 37.94
WINA Winmark Corporation 0.30 NEW 29400 73.50 80.98
TRNS Transcat 0.30 +664.00% 238362 9.15 9.97
BELFB Bel Fuse 0.28 -50.00% 81180 24.74 26.24
JNJ Johnson & Johnson 0.27 -49.00% 18357 106.61 107.86
IWF iShares Russell 1000 Growth Index 0.27 +3.00% 21770 91.64 96.23
CVX Chevron Corporation 0.26 -49.00% 15583 119.30 118.58
CCF Chase Corporation 0.26 +476.00% 60144 31.13 36.02
CFI Cu 0.26 +522.00% 102590 18.15 18.59
XOM Exxon Mobil Corporation 0.25 19002 94.04 96.81
GE General Electric Company 0.24 -49.00% 66996 25.63 26.99
MMM 3M Company 0.24 12352 141.68 160.16
EGY VAALCO Energy 0.24 NEW 204428 8.50 6.66
MBB iShares Lehman MBS Bond Fund 0.24 16034 108.08 109.39
IVV iShares S&P; 500 Index 0.23 8342 198.27 208.04
NUTR Nutraceutical Int'l 0.22 +536.00% 77230 20.91 21.66
IWO iShares Russell 2000 Growth Index 0.22 +13.00% 12529 129.70 137.82
CRWS Crown Crafts 0.22 +464.00% 216788 7.45 7.19
MSFT Microsoft Corporation 0.21 -49.00% 33425 46.34 47.98
BLK BlackRock 0.20 4466 328.26 355.91
Aspen Insurance Holdings Ltd shs 0.20 -82.00% 34656 42.76 0.00
BND Vanguard Total Bond Market ETF 0.20 +54.00% 17872 81.92 82.45
DEST Destination Maternity Corporation 0.20 +437.00% 95395 15.44 15.48
BAX Baxter International 0.19 19248 71.75 72.44
NVS Novartis AG 0.19 14981 94.12 94.98
QCOM QUALCOMM 0.19 -49.00% 18345 74.79 71.47
WMB Williams Companies 0.19 -49.00% 25352 55.34 55.48
Baxter Intl Inc Com Stk 0.19 NEW 19248 71.75 0.00
MRK Merck & Co 0.18 21525 59.28 59.66
AMSWA American Software 0.18 NEW 144951 8.82 9.08
TUP Tupperware Brands Corporation 0.17 18280 68.93 66.55
USB U.S. Ban 0.16 -49.00% 28465 41.84 43.97
USPH U.S. Physical Therapy 0.16 NEW 32850 35.40 37.73
AJG Arthur J. Gallagher & Co. 0.15 +102.00% 24430 45.35 47.85
KMB Kimberly-Clark Corporation 0.15 -48.00% 9942 107.62 113.61
LMT Lockheed Martin Corporation 0.15 -49.00% 6130 182.87 187.93
UTMD Utah Medical Products 0.15 NEW 22700 48.77 57.57
WSTG Wayside Technology 0.15 +497.00% 69596 15.82 17.41
VCSH Vanguard Short Term Corporate Bond ETF 0.15 13350 79.85 80.02
KO Coca-Cola Company 0.14 -49.00% 23180 42.62 44.50
Kraft Foods 0.14 18185 56.42 0.00
Abbvie 0.14 +2.00% 17909 57.74 0.00
MCD McDonald's Corporation 0.13 -49.00% 10155 94.83 96.68
CSCO Cisco Systems 0.13 38331 25.18 26.88
SE Spectra Energy 0.13 -49.00% 24848 39.28 39.23
AAPL Apple 0.13 -32.00% 9409 100.75 116.47
IWN iShares Russell 2000 Value Index 0.13 NEW 10050 93.63 99.93
Apple Computer 0.13 NEW 9409 100.75 0.00
GPC Genuine Parts Company 0.12 -49.00% 10264 87.69 101.42
EMR Emerson Electric 0.12 -49.00% 13773 62.59 65.59
MO Altria 0.12 +2.00% 19460 45.94 49.24
PM Philip Morris International 0.12 -49.00% 10654 83.35 87.00
IWD iShares Russell 1000 Value Index 0.12 8600 100.12 104.80
Bce 0.12 19731 42.78 0.00
OKE ONEOK 0.12 -49.00% 13350 65.54 58.42
Industries N shs - a - 0.12 8108 108.66 0.00
JKD iShares Morningstar Large Core Idx 0.12 -10.00% 7640 115.18 123.17
ADI Analog Devices 0.11 16616 49.53 51.65
ANALOG DEVICES INC COM Stk 0.11 NEW 16616 49.53 0.00
JPM JPMorgan Chase & Co. 0.10 -2.00% 12311 60.27 60.45
PAYX Paychex 0.10 -14.00% 17179 44.24 47.32
HCN Health Care REIT 0.10 11765 62.30 72.72
PEP Pepsi 0.10 -12.00% 7933 93.03 98.89
CMT Core Molding Technologies 0.10 +230.00% 51200 14.32 13.06
Nextera Energy 0.09 6894 93.85 0.00
WEC Wisconsin Energy Corporation 0.09 -49.00% 15284 42.99 48.62
SCI Service Corporation International 0.09 31820 21.15 22.24
VTR Ventas 0.09 +153.00% 10776 61.90 69.72
MBVT Merchants Bancshares 0.09 +152.00% 22691 28.21 28.55
INTC Intel Corporation 0.08 -49.00% 16714 34.82 35.59
WAG Walgreen Company 0.08 -69.00% 10000 59.30 67.59
UBSI United Bankshares 0.08 -4.00% 18000 30.94 34.84
IJR iShares S&P; SmallCap 600 Index 0.08 -16.00% 5290 104.35 111.30
NSC Norfolk Southern 0.07 -50.00% 4742 111.56 115.36
ADP Automatic Data Processing 0.07 5747 83.00 84.14
TOT TOTAL S.A. 0.07 7520 64.49 59.98
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.07 -50.00% 6622 73.54 74.31
NTT Nippon Telegraph & Telephone 0.07 17360 31.11 27.41
IVW iShares S&P; 500 Growth Index 0.07 4760 106.72 112.30
IJH iShares S&P; MidCap 400 Index 0.07 3525 136.74 144.36
D Automatic Data Proce Ssing Inc Common Stock 0 0.07 NEW 5747 83.00 0.00
AXP American Express Company 0.06 4951 87.46 90.39
Ace Limited Cmn 0.06 4110 104.87 0.00
NTRS Northern Trust Corporation 0.06 6580 68.09 67.92
LLY Eli Lilly & Co. 0.06 -50.00% 7155 64.85 67.36
SPY SPDR S&P; 500 ETF 0.06 2300 196.96 206.68
UPS United Parcel Service 0.06 4070 98.28 107.35
T AT&T; 0.06 -28.00% 12587 35.27 35.28
HP Helmerich & Payne 0.06 4780 97.91 81.81
MXIM Maxim Integrated Products 0.06 +51.00% 14976 30.25 28.93
SYK Stryker Corporation 0.06 5410 80.78 90.11
TXN Texas Instruments Incorporated 0.06 8710 47.65 52.56
UTX United Technologies Corporation 0.06 -50.00% 3823 105.68 110.30
HSY Hershey Company 0.06 NEW 4735 95.46 96.29
OMC Omni 0.06 5870 68.82 75.02
American Express 0.06 NEW 4951 87.46 0.00
ITYBY Imperial Tobac 0.06 5260 86.31 90.21
HCP HCP 0.06 +3.00% 10130 39.68 43.85
VWO Vanguard Emerging Markets ETF 0.06 -6.00% 9854 41.71 43.11
EFG iShares MSCI EAFE Growth Index 0.06 5880 68.03 68.53
Gdf Suez Spon 0.06 18210 25.10 0.00
HBC HSBC Holdings 0.05 -8.00% 6565 50.88 0.00
DLR Digital Realty Trust 0.05 5430 62.43 69.39
HUB.B Hubbell Incorporated 0.05 2730 120.51 0.00
TROW T. Rowe Price 0.05 4830 78.47 82.85
GWW W.W. Grainger 0.05 1500 251.33 248.21
Willis Group Holdings 0.05 8320 41.35 0.00
AFL AFLAC Incorporated 0.05 5720 58.22 59.76
GSK GlaxoSmithKline 0.05 -60.00% 7470 45.92 46.40
SNY Sanofi-Aventis SA 0.05 6250 56.48 47.15
UN Unilever N.V. 0.05 9880 39.68 39.83
LLTC Linear Technology Corporation 0.05 8825 44.42 44.10
Accenture 0.05 4700 81.28 0.00
DTEGY Deutsche Telekom AG 0.05 -17.00% 21920 15.15 16.22
BTI British American Tobac 0.05 -22.00% 3320 112.95 116.34
Manulife Finl 0.05 19425 19.25 0.00
AGG iShares Lehman Aggregate Bond 0.05 +6.00% 3587 109.00 109.90
HYG iShares iBoxx $ High Yid Corp Bond 0.05 3650 92.05 91.75
RHHBY Roche Holding 0.05 9380 36.99 37.29
Singapore Telecom Ltd New 2006 0.05 11510 29.80 0.00
MTNOY MTN 0.05 16240 21.12 20.86
ORKLY Orkla ASA 0.05 41430 9.05 7.83
Sse 0.05 15275 25.07 0.00
Zurich Insurance 0.05 11320 29.77 0.00
Reckitt Benckiser-spon 0.05 20680 17.36 0.00
DUK Duke Energy Corporation 0.04 +2.00% 3822 74.83 79.77
CFR Cullen/Frost Bankers 0.04 -68.00% 3932 76.55 78.00
MMC Marsh & McLennan Companies 0.04 5920 52.36 56.12
OXY Occidental Petroleum Corporation 0.04 2731 96.30 87.60
RDS.B Royal Dutch Shell 0.04 3520 79.26 0.00
BIIB Biogen Idec 0.04 815 331.29 303.55
SI Siemens AG 0.04 2480 119.35 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.04 -3.00% 4575 61.42 62.95
Muenchener Rueck - Unspon 0.04 14830 19.76 0.00
CEO CNOOC 0.03 NEW 1330 172.18 157.57
Merck & Co 0.03 +5.00% 3947 59.29 0.00
DD E.I. du Pont de Nemours & Company 0.03 3504 71.63 72.15
IBM International Business Machines 0.03 1310 190.08 160.92
STO Statoil ASA 0.03 9230 27.19 22.61
BAYRY Bayer AG 0.03 1450 140.00 145.66
BHP BHP Billiton 0.03 3420 58.77 57.34
BAESY BAE Systems 0.03 NEW 6735 30.59 29.14
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.03 2025 105.19 105.24
VNQ Vanguard REIT ETF 0.03 +2.00% 3536 71.83 79.18
UOVEY United Overseas Bank 0.03 5850 35.21 36.67
BNPQY BNP Paribas SA 0.03 6445 33.20 30.70
Ensco Plc Shs Class A 0.03 5840 41.27 0.00
North Atlantic Drilling 0.02 NEW 16470 6.68 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