Opus Capital Group

Opus Capital as of Dec. 31, 2011

Portfolio Holdings for Opus Capital

Opus Capital holds 155 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of the Ozarks 3.3 $46M 1.5M 29.63
InterDigital (IDCC) 3.0 $42M 956k 43.57
America's Car-Mart (CRMT) 2.6 $36M 922k 39.18
IBERIABANK Corporation 2.4 $33M 676k 49.30
Endurance Specialty Hldgs Lt 2.4 $33M 867k 38.25
Big Lots (BIG) 2.4 $33M 865k 37.76
Brightpoint 2.4 $33M 3.0M 10.76
Aspen Insurance Holdings 2.3 $31M 1.2M 26.50
SYNNEX Corporation (SNX) 2.2 $31M 1.0M 30.46
Ares Capital Corporation (ARCC) 2.2 $30M 2.0M 15.45
Ocwen Financial Corporation 2.1 $30M 2.0M 14.48
Cloud Peak Energy 2.1 $30M 1.5M 19.32
Synaptics, Incorporated (SYNA) 2.1 $29M 958k 30.15
Ebix 2.0 $28M 1.3M 22.10
Ez (EZPW) 2.0 $27M 1.0M 26.37
Aeropostale 1.9 $26M 1.7M 15.25
Atlas Air Worldwide Holdings 1.9 $26M 675k 38.43
Endo Pharmaceuticals 1.8 $25M 720k 34.53
Fifth Street Finance 1.8 $25M 2.6M 9.57
Medidata Solutions 1.8 $25M 1.1M 21.75
First Financial Ban (FFBC) 1.7 $23M 1.4M 16.64
Encore Capital (ECPG) 1.7 $23M 1.1M 21.26
Curtiss-Wright (CW) 1.6 $22M 634k 35.33
Energy Partners 1.6 $22M 1.5M 14.60
Starwood Property Trust (STWD) 1.5 $21M 1.1M 18.51
WMS Industries 1.5 $21M 1.0M 20.52
Cash America International 1.5 $21M 443k 46.63
Olin Corporation (OLN) 1.5 $21M 1.0M 19.65
Shuffle Master 1.4 $20M 1.7M 11.72
Atwood Oceanics 1.4 $20M 496k 39.79
Hancock Holding Company (HWC) 1.4 $20M 618k 31.97
EnerSys (ENS) 1.4 $20M 758k 25.97
Itron (ITRI) 1.4 $19M 544k 35.77
Darling International (DAR) 1.4 $20M 1.5M 13.29
Rent-A-Center (UPBD) 1.4 $19M 523k 37.00
Emcor (EME) 1.4 $19M 716k 26.81
CACI International (CACI) 1.3 $18M 328k 55.92
Black Box Corporation 1.3 $18M 653k 28.04
Knight Capital 1.2 $17M 1.5M 11.82
Allegiant Travel Company (ALGT) 1.2 $17M 318k 53.34
Delphi Financial 1.2 $17M 372k 44.30
Digital Generation 1.2 $16M 1.4M 11.92
Kirby Corporation (KEX) 1.2 $16M 243k 65.84
StanCorp Financial 1.1 $15M 419k 36.75
Triumph (TGI) 1.1 $15M 264k 58.45
Colony Financial 1.1 $15M 940k 15.71
Contango Oil & Gas Company 1.1 $15M 251k 58.18
Oil States International (OIS) 1.1 $15M 191k 76.37
Entropic Communications 1.1 $15M 2.8M 5.11
LifePoint Hospitals 1.0 $14M 364k 37.15
Greif (GEF) 1.0 $13M 294k 45.55
LaSalle Hotel Properties 1.0 $13M 551k 24.21
Crane 0.9 $13M 279k 46.71
Aurico Gold 0.9 $12M 1.5M 8.01
Bristow 0.8 $12M 243k 47.39
Chemed Corp Com Stk (CHE) 0.8 $11M 219k 51.21
Skechers USA (SKX) 0.8 $11M 909k 12.12
Atmos Energy Corporation (ATO) 0.8 $11M 322k 33.35
Procter & Gamble Company (PG) 0.7 $10M 154k 66.71
Worthington Industries (WOR) 0.7 $10M 611k 16.38
Methanex Corp (MEOH) 0.7 $9.8M 431k 22.82
Om 0.6 $8.6M 386k 22.39
Spirit Airlines (SAVE) 0.6 $7.7M 494k 15.60
Navigators 0.5 $7.2M 152k 47.68
Chesapeake Lodging Trust sh ben int 0.5 $6.6M 426k 15.46
Perry Ellis International 0.3 $4.5M 316k 14.22
iShares Russell 1000 Index (IWB) 0.3 $4.6M 67k 69.37
Vanguard Value ETF (VTV) 0.2 $2.6M 50k 52.48
Materion Corporation (MTRN) 0.1 $1.8M 73k 24.27
Exxon Mobil Corporation (XOM) 0.1 $1.4M 16k 84.76
McDonald's Corporation (MCD) 0.1 $1.3M 13k 100.31
Intel Corporation (INTC) 0.1 $1.2M 49k 24.26
iShares S&P 500 Index (IVV) 0.1 $1.2M 9.8k 125.92
At&t (T) 0.1 $1.2M 38k 30.24
Genuine Parts Company (GPC) 0.1 $1.1M 18k 61.19
Philip Morris International (PM) 0.1 $931k 12k 78.47
Abbott Laboratories (ABT) 0.1 $863k 15k 56.21
Bristol Myers Squibb (BMY) 0.1 $794k 23k 35.23
RPM International (RPM) 0.1 $775k 32k 24.56
Bk Nova Cad (BNS) 0.1 $837k 17k 49.79
Chevron Corporation (CVX) 0.1 $705k 6.6k 106.33
Kimberly-Clark Corporation (KMB) 0.1 $697k 9.5k 73.49
Spectra Energy 0.1 $673k 22k 30.72
United Technologies Corporation 0.1 $655k 9.0k 73.10
Southern Company (SO) 0.1 $727k 16k 46.26
Bce (BCE) 0.1 $748k 18k 41.66
H.J. Heinz Company 0.1 $707k 13k 54.01
Noranda Aluminum Holding Corporation 0.1 $666k 81k 8.25
Oneok (OKE) 0.1 $756k 8.7k 86.75
iShares Lehman MBS Bond Fund (MBB) 0.1 $737k 6.8k 108.11
iShares Morningstar Large Core Idx (ILCB) 0.1 $637k 8.9k 71.49
Kinder Morgan (KMI) 0.1 $747k 23k 32.16
Coca-Cola Company (KO) 0.0 $516k 7.4k 69.96
Waste Management (WM) 0.0 $579k 18k 32.70
Digital Realty Trust (DLR) 0.0 $622k 9.3k 66.67
Mattel (MAT) 0.0 $578k 21k 27.78
Automatic Data Processing (ADP) 0.0 $499k 9.2k 54.03
Health Care REIT 0.0 $567k 10k 54.57
Novartis (NVS) 0.0 $549k 9.6k 57.22
Altria (MO) 0.0 $551k 19k 29.63
International Business Machines (IBM) 0.0 $572k 3.1k 184.04
Merck & Co (MRK) 0.0 $575k 15k 37.70
Praxair 0.0 $575k 5.4k 106.98
iShares Russell 1000 Value Index (IWD) 0.0 $561k 8.8k 63.53
HCP 0.0 $565k 14k 41.42
Vanguard Total Bond Market ETF (BND) 0.0 $617k 7.4k 83.49
United Sts Commodity Index F (USCI) 0.0 $518k 8.9k 58.40
Johnson & Johnson (JNJ) 0.0 $421k 6.4k 65.56
Eli Lilly & Co. (LLY) 0.0 $372k 9.0k 41.52
General Electric Company 0.0 $407k 23k 17.92
United Parcel Service (UPS) 0.0 $356k 4.9k 73.10
3M Company (MMM) 0.0 $455k 5.6k 81.75
W.W. Grainger (GWW) 0.0 $389k 2.1k 187.02
Darden Restaurants (DRI) 0.0 $477k 11k 45.54
Emerson Electric (EMR) 0.0 $372k 8.0k 46.57
Wolverine World Wide (WWW) 0.0 $364k 10k 35.69
GlaxoSmithKline 0.0 $470k 10k 45.65
Nextera Energy (NEE) 0.0 $419k 6.9k 60.95
Enbridge (ENB) 0.0 $422k 11k 37.38
Cibc Cad (CM) 0.0 $419k 5.8k 72.37
Realty Income (O) 0.0 $381k 11k 34.99
iShares Lehman Aggregate Bond (AGG) 0.0 $417k 3.8k 110.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $396k 5.1k 77.88
Crescent Point Energy Trust (CPG) 0.0 $348k 7.9k 44.11
Vermilion Energy (VET) 0.0 $350k 7.9k 44.44
BlackRock (BLK) 0.0 $307k 1.7k 177.97
Ace Limited Cmn 0.0 $341k 4.9k 70.02
Teva Pharmaceutical Industries (TEVA) 0.0 $284k 7.0k 40.40
Duke Energy Corporation 0.0 $288k 13k 22.02
Cardinal Health (CAH) 0.0 $287k 7.1k 40.65
Brown & Brown (BRO) 0.0 $337k 15k 22.62
Cullen/Frost Bankers (CFR) 0.0 $286k 5.4k 52.96
Hubbell Incorporated 0.0 $275k 4.1k 66.99
Paychex (PAYX) 0.0 $307k 10k 30.10
T. Rowe Price (TROW) 0.0 $342k 6.0k 57.00
E.I. du Pont de Nemours & Company 0.0 $242k 5.3k 45.78
Air Products & Chemicals (APD) 0.0 $304k 3.6k 85.15
Partner Re 0.0 $308k 4.8k 64.17
BB&T Corporation 0.0 $214k 8.5k 25.18
ConocoPhillips (COP) 0.0 $332k 4.6k 72.89
Pepsi (PEP) 0.0 $325k 4.9k 66.33
Stryker Corporation (SYK) 0.0 $342k 6.9k 49.78
Target Corporation (TGT) 0.0 $300k 5.9k 51.28
Walgreen Company 0.0 $331k 10k 33.10
Linear Technology Corporation 0.0 $265k 8.8k 30.03
Illinois Tool Works (ITW) 0.0 $294k 6.3k 46.67
General Dynamics Corporation (GD) 0.0 $286k 4.3k 66.51
Omni (OMC) 0.0 $296k 6.7k 44.51
Vanguard Short-Term Bond ETF (BSV) 0.0 $253k 3.1k 80.96
Energen Corporation 0.0 $320k 6.4k 50.00
Healthcare Services (HCSG) 0.0 $290k 16k 17.70
Albemarle Corporation (ALB) 0.0 $314k 6.1k 51.48
National Retail Properties (NNN) 0.0 $323k 12k 26.41
Elements Rogers Intl Commodity Etn etf 0.0 $197k 23k 8.51
PMC-Sierra 0.0 $61k 11k 5.55