Opus Capital Group

Opus Capital as of Dec. 31, 2014

Portfolio Holdings for Opus Capital

Opus Capital holds 221 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
LaSalle Hotel Properties 2.8 $19M 473k 40.47
Laclede 2.3 $16M 299k 53.20
Procter & Gamble Company (PG) 2.2 $15M 169k 91.09
Vanguard High Dividend Yield ETF (VYM) 1.9 $13M 191k 68.75
CSG Systems International (CSGS) 1.8 $13M 504k 25.07
Piper Jaffray Companies (PIPR) 1.8 $12M 213k 58.10
Customers Ban (CUBI) 1.8 $12M 629k 19.46
Landec Corporation (LFCR) 1.7 $11M 829k 13.81
Horace Mann Educators Corporation (HMN) 1.5 $10M 314k 33.18
Rlj Lodging Trust (RLJ) 1.5 $10M 303k 33.53
Chatham Lodging Trust (CLDT) 1.5 $10M 350k 28.97
Crane 1.5 $10M 172k 58.70
Lexmark International 1.3 $8.8M 212k 41.26
Cal-Maine Foods (CALM) 1.3 $8.8M 224k 39.03
State Street Bank Financial 1.3 $8.8M 439k 19.98
Ruth's Hospitality 1.2 $8.5M 567k 15.00
UniFirst Corporation (UNF) 1.2 $8.3M 69k 121.45
Buckle (BKE) 1.2 $8.1M 154k 52.52
CACI International (CACI) 1.1 $7.8M 90k 86.18
Enstar Group (ESGR) 1.1 $7.7M 50k 152.89
Ensign (ENSG) 1.1 $7.7M 172k 44.39
Sykes Enterprises, Incorporated 1.1 $7.4M 316k 23.47
Dycom Industries (DY) 1.1 $7.4M 211k 35.09
ScanSource (SCSC) 1.1 $7.4M 184k 40.16
Pinnacle Financial Partners (PNFP) 1.1 $7.4M 186k 39.54
New Jersey Resources Corporation (NJR) 1.1 $7.2M 118k 61.20
Excel Trust 1.1 $7.2M 541k 13.39
ACCO Brands Corporation (ACCO) 1.0 $7.0M 778k 9.01
Green Dot Corporation (GDOT) 1.0 $7.1M 344k 20.49
Myr (MYRG) 1.0 $7.0M 254k 27.40
Vanguard S&p 500 Etf idx (VOO) 1.0 $6.9M 37k 188.39
Bank of the Ozarks 1.0 $6.9M 182k 37.92
Endurance Specialty Hldgs Lt 1.0 $6.9M 115k 59.84
Synaptics, Incorporated (SYNA) 1.0 $6.9M 100k 68.84
Caretrust Reit (CTRE) 1.0 $6.8M 553k 12.33
Ares Capital Corporation (ARCC) 1.0 $6.8M 434k 15.61
iShares Russell 1000 Index (IWB) 1.0 $6.6M 58k 114.64
NetGear (NTGR) 0.9 $6.5M 184k 35.58
Triumph (TGI) 0.9 $6.6M 98k 67.22
Symetra Finl Corp 0.9 $6.6M 286k 23.05
Deluxe Corporation (DLX) 0.9 $6.5M 104k 62.25
Benchmark Electronics (BHE) 0.9 $6.5M 256k 25.44
Helix Energy Solutions (HLX) 0.9 $6.4M 297k 21.70
Cubic Corporation 0.9 $6.5M 123k 52.64
SYNNEX Corporation (SNX) 0.9 $6.5M 83k 78.16
Standex Int'l (SXI) 0.9 $6.4M 83k 77.26
Popular (BPOP) 0.9 $6.5M 190k 34.05
AECOM Technology Corporation (ACM) 0.9 $6.4M 212k 30.37
Providence Service Corporation 0.9 $6.2M 170k 36.44
Insight Enterprises (NSIT) 0.9 $6.1M 237k 25.89
Sanmina (SANM) 0.9 $6.1M 260k 23.53
First Nbc Bank Holding 0.9 $6.1M 174k 35.20
Radian (RDN) 0.9 $6.0M 361k 16.72
Innophos Holdings 0.9 $5.9M 101k 58.45
Barnes (B) 0.8 $5.8M 157k 37.01
Greenlight Capital Re Ltd cl a (GLRE) 0.8 $5.7M 175k 32.65
Tech Data Corporation 0.8 $5.7M 90k 63.23
Apollo 0.8 $5.6M 164k 34.11
ExlService Holdings (EXLS) 0.8 $5.4M 190k 28.71
Chemed Corp Com Stk (CHE) 0.8 $5.4M 51k 105.66
Lakeland Financial Corporation (LKFN) 0.8 $5.3M 121k 43.47
United Stationers 0.8 $5.1M 122k 42.16
Kadant (KAI) 0.7 $5.1M 118k 42.69
WisdomTree SmallCap Dividend Fund (DES) 0.7 $5.0M 71k 70.92
EnerSys (ENS) 0.7 $4.9M 80k 61.72
Colony Financial 0.7 $5.0M 210k 23.82
Federal Signal Corporation (FSS) 0.7 $4.8M 311k 15.44
PharMerica Corporation 0.7 $4.8M 230k 20.71
Mentor Graphics Corporation 0.7 $4.7M 213k 21.92
Glacier Ban (GBCI) 0.7 $4.6M 164k 27.78
Apollo Commercial Real Est. Finance (ARI) 0.6 $4.3M 261k 16.36
UFP Technologies (UFPT) 0.6 $4.3M 175k 24.58
Stock Yards Ban (SYBT) 0.6 $4.2M 127k 33.33
Helen Of Troy (HELE) 0.6 $4.1M 64k 65.06
John B. Sanfilippo & Son (JBSS) 0.6 $3.9M 85k 45.50
Vanguard Value ETF (VTV) 0.6 $3.9M 46k 84.49
QLogic Corporation 0.6 $3.8M 287k 13.32
Addus Homecare Corp (ADUS) 0.5 $3.6M 147k 24.27
Starwood Property Trust (STWD) 0.5 $3.5M 149k 23.24
MicroFinancial Incorporated 0.5 $3.1M 301k 10.20
Winmark Corporation (WINA) 0.5 $3.1M 36k 86.91
Newpark Resources (NR) 0.4 $2.7M 282k 9.54
Chase Corporation 0.4 $2.6M 72k 36.00
Mrc Global Inc cmn (MRC) 0.4 $2.6M 172k 15.15
Tandy Leather Factory (TLF) 0.4 $2.5M 280k 8.99
Transcat (TRNS) 0.4 $2.5M 246k 10.22
Health Net 0.3 $2.4M 46k 53.54
American Software (AMSWA) 0.3 $2.3M 254k 9.11
Great Southern Ban (GSBC) 0.3 $2.4M 59k 39.67
Cu (CULP) 0.3 $2.3M 106k 21.68
Utah Medical Products (UTMD) 0.3 $2.2M 37k 60.04
Atlas Financial Holdings (AFHIF) 0.3 $2.2M 133k 16.32
iShares Russell 1000 Growth Index (IWF) 0.3 $2.2M 23k 95.63
Bel Fuse (BELFB) 0.3 $2.1M 77k 27.34
iShares Russell 2000 Growth Index (IWO) 0.3 $1.9M 14k 142.34
3M Company (MMM) 0.3 $1.9M 11k 164.32
Graham Corporation (GHM) 0.3 $1.8M 63k 28.78
Exxon Mobil Corporation (XOM) 0.2 $1.7M 18k 92.47
Johnson & Johnson (JNJ) 0.2 $1.7M 17k 104.56
iShares S&P 500 Index (IVV) 0.2 $1.7M 8.4k 206.88
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.8M 16k 109.33
Vanguard Total Bond Market ETF (BND) 0.2 $1.7M 21k 82.35
Crown Crafts (CRWS) 0.2 $1.7M 224k 7.77
Chevron Corporation (CVX) 0.2 $1.6M 15k 112.22
General Electric Company 0.2 $1.5M 60k 25.26
Microsoft Corporation (MSFT) 0.2 $1.4M 31k 46.45
BlackRock (BLK) 0.2 $1.5M 4.1k 357.64
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 24k 62.60
U.S. Physical Therapy (USPH) 0.2 $1.4M 34k 41.97
Baxter International (BAX) 0.2 $1.3M 18k 73.30
Novartis (NVS) 0.2 $1.3M 14k 92.65
Merck & Co (MRK) 0.2 $1.2M 22k 56.77
Aspen Insurance Holdings 0.2 $1.2M 28k 43.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.2M 15k 79.61
U.S. Bancorp (USB) 0.2 $1.1M 25k 44.94
Genuine Parts Company (GPC) 0.1 $1.0M 9.6k 106.54
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 8.7k 115.52
Lockheed Martin Corporation (LMT) 0.1 $1.0M 5.4k 192.52
Williams Companies (WMB) 0.1 $1.1M 23k 44.93
Abbvie (ABBV) 0.1 $1.0M 16k 65.43
iShares Morningstar Large Core Idx (ILCB) 0.1 $944k 7.6k 123.56
Kraft Foods 0.1 $981k 16k 62.70
Cisco Systems (CSCO) 0.1 $928k 33k 27.80
Emerson Electric (EMR) 0.1 $919k 15k 61.77
Nextera Energy (NEE) 0.1 $901k 8.5k 106.24
iShares Russell 1000 Value Index (IWD) 0.1 $915k 8.8k 104.45
Coca-Cola Company (KO) 0.1 $852k 20k 42.23
Analog Devices (ADI) 0.1 $804k 15k 55.52
Qualcomm (QCOM) 0.1 $806k 11k 74.29
Bce (BCE) 0.1 $827k 18k 45.88
McDonald's Corporation (MCD) 0.1 $789k 8.4k 93.73
Spectra Energy 0.1 $790k 22k 36.32
Health Care REIT 0.1 $779k 10k 75.63
Philip Morris International (PM) 0.1 $737k 9.0k 81.54
Core Molding Technologies (CMT) 0.1 $742k 53k 14.00
Walgreen Boots Alliance (WBA) 0.1 $762k 10k 76.20
Paychex (PAYX) 0.1 $691k 15k 46.16
Pepsi (PEP) 0.1 $706k 7.5k 94.57
Wisconsin Energy Corporation 0.1 $702k 13k 52.70
Tupperware Brands Corporation (TUP) 0.1 $686k 11k 62.94
Service Corporation International (SCI) 0.1 $722k 32k 22.69
Ventas (VTR) 0.1 $673k 9.4k 71.75
Merchants Bancshares 0.1 $695k 23k 30.63
Apple (AAPL) 0.1 $648k 5.9k 110.41
Hershey Company (HSY) 0.1 $644k 6.2k 103.95
United Bankshares (UBSI) 0.1 $646k 17k 37.45
Natural Gas Services (NGS) 0.1 $607k 26k 23.03
Norfolk Southern (NSC) 0.1 $527k 4.8k 109.52
Altria (MO) 0.1 $576k 12k 49.27
Gentex Corporation (GNTX) 0.1 $522k 15k 36.12
iShares S&P 500 Growth Index (IVW) 0.1 $531k 4.8k 111.55
iShares S&P SmallCap 600 Index (IJR) 0.1 $566k 5.0k 114.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $537k 6.6k 81.18
Industries N shs - a - (LYB) 0.1 $561k 7.1k 79.41
American Express Company (AXP) 0.1 $461k 5.0k 93.11
Ace Limited Cmn 0.1 $472k 4.1k 114.84
PNC Financial Services (PNC) 0.1 $494k 5.4k 91.14
Arthur J. Gallagher & Co. (AJG) 0.1 $504k 11k 47.12
Wal-Mart Stores (WMT) 0.1 $478k 5.6k 85.88
Eli Lilly & Co. (LLY) 0.1 $493k 7.2k 68.90
Spdr S&p 500 Etf (SPY) 0.1 $473k 2.3k 205.65
United Parcel Service (UPS) 0.1 $452k 4.1k 111.06
Stryker Corporation (SYK) 0.1 $510k 5.4k 94.27
Texas Instruments Incorporated (TXN) 0.1 $466k 8.7k 53.50
Omni (OMC) 0.1 $455k 5.9k 77.51
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $486k 6.6k 73.39
Imperial Tobac 0.1 $449k 5.1k 88.47
iShares Lehman Aggregate Bond (AGG) 0.1 $453k 4.1k 110.03
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $512k 5.2k 98.08
M&T Bank Corporation (MTB) 0.1 $403k 3.2k 125.55
At&t (T) 0.1 $423k 13k 33.61
T. Rowe Price (TROW) 0.1 $415k 4.8k 85.92
W.W. Grainger (GWW) 0.1 $382k 1.5k 254.67
Automatic Data Processing (ADP) 0.1 $419k 5.0k 83.45
Maxim Integrated Products 0.1 $416k 13k 31.88
Unilever 0.1 $386k 9.9k 39.07
United Technologies Corporation 0.1 $440k 3.8k 115.09
Linear Technology Corporation 0.1 $402k 8.8k 45.55
Accenture (ACN) 0.1 $420k 4.7k 89.36
Nippon Telegraph & Telephone (NTTYY) 0.1 $445k 17k 25.63
iShares S&P MidCap 400 Index (IJH) 0.1 $429k 3.0k 144.93
Gdf Suez 0.1 $428k 18k 23.50
Sse (SSEZY) 0.1 $386k 15k 25.27
Abbott Laboratories (ABT) 0.1 $343k 7.6k 45.09
Duke Energy Corporation 0.1 $319k 3.8k 83.46
Digital Realty Trust (DLR) 0.1 $360k 5.4k 66.30
Willis Group Holdings 0.1 $373k 8.3k 44.83
AFLAC Incorporated (AFL) 0.1 $349k 5.7k 61.01
Helmerich & Payne (HP) 0.1 $322k 4.8k 67.36
GlaxoSmithKline 0.1 $319k 7.5k 42.70
Marsh & McLennan Companies (MMC) 0.1 $339k 5.9k 57.26
Deutsche Telekom (DTEGY) 0.1 $351k 22k 16.01
British American Tobac (BTI) 0.1 $347k 3.2k 107.76
Manulife Finl Corp (MFC) 0.1 $371k 19k 19.10
Roche Holding (RHHBY) 0.1 $318k 9.4k 33.90
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $339k 12k 29.45
iShares MSCI EAFE Growth Index (EFG) 0.1 $334k 5.1k 65.81
MTN (MTNOY) 0.1 $311k 16k 19.15
Zurich Insurance (ZURVY) 0.1 $355k 11k 31.36
Reckitt Benckiser- (RBGLY) 0.1 $336k 21k 16.25
HSBC Holdings (HSBC) 0.0 $310k 6.6k 47.22
Hubbell Incorporated 0.0 $292k 2.7k 106.96
Royal Dutch Shell 0.0 $245k 3.5k 69.60
Sanofi-Aventis SA (SNY) 0.0 $285k 6.3k 45.60
Biogen Idec (BIIB) 0.0 $253k 746.00 339.14
Total (TTE) 0.0 $278k 5.4k 51.29
Siemens (SIEGY) 0.0 $281k 2.5k 113.31
Oneok (OKE) 0.0 $269k 5.4k 49.81
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $266k 4.4k 61.04
Vanguard REIT ETF (VNQ) 0.0 $302k 3.7k 81.03
Muenchener Rueck - Un (MURGY) 0.0 $288k 14k 20.07
Orkla ASA (ORKLY) 0.0 $283k 41k 6.83
E.I. du Pont de Nemours & Company 0.0 $211k 2.9k 73.93
SPDR Gold Trust (GLD) 0.0 $216k 1.9k 113.45
Saga Communications (SGA) 0.0 $201k 4.6k 43.41
Alerian Mlp Etf 0.0 $201k 12k 17.52
United Overseas Bank (UOVEY) 0.0 $217k 5.9k 37.09
Kinder Morgan (KMI) 0.0 $236k 5.6k 42.37
Japan Tobac (JAPAY) 0.0 $204k 15k 13.71
Medical Svcs Intl Cl A (MSITF) 0.0 $0 50k 0.00
North Atlantic Drilling 0.0 $27k 17k 1.64