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 (BIGGQ) | 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 (EBIXQ) | 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 | 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 |
