Opus Capital as of March 31, 2012
Portfolio Holdings for Opus Capital
Opus Capital holds 169 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of the Ozarks | 2.8 | $43M | 1.4M | 31.26 | |
| Endurance Specialty Hldgs Lt | 2.6 | $41M | 1.0M | 40.66 | |
| SYNNEX Corporation (SNX) | 2.5 | $39M | 1.0M | 38.14 | |
| Aspen Insurance Holdings | 2.4 | $37M | 1.3M | 27.94 | |
| America's Car-Mart (CRMT) | 2.3 | $36M | 812k | 43.98 | |
| IBERIABANK Corporation | 2.3 | $36M | 667k | 53.47 | |
| Ez (EZPW) | 2.3 | $35M | 1.1M | 32.46 | |
| Big Lots (BIGGQ) | 2.2 | $34M | 784k | 43.02 | |
| InterDigital (IDCC) | 2.2 | $34M | 961k | 34.86 | |
| Atlas Air Worldwide Holdings | 2.2 | $33M | 680k | 49.21 | |
| WMS Industries | 2.1 | $32M | 1.4M | 23.73 | |
| Ocwen Financial Corporation | 2.1 | $32M | 2.0M | 15.63 | |
| Ares Capital Corporation (ARCC) | 2.0 | $32M | 1.9M | 16.35 | |
| Fifth Street Finance | 1.9 | $30M | 3.1M | 9.76 | |
| Newpark Resources (NPKI) | 1.8 | $28M | 3.5M | 8.19 | |
| Endo Pharmaceuticals | 1.8 | $28M | 711k | 38.73 | |
| Synaptics, Incorporated (SYNA) | 1.7 | $27M | 736k | 36.51 | |
| EnerSys (ENS) | 1.7 | $26M | 763k | 34.65 | |
| Brightpoint | 1.7 | $26M | 3.2M | 8.05 | |
| Darling International (DAR) | 1.7 | $26M | 1.5M | 17.42 | |
| Cash America International | 1.6 | $25M | 522k | 47.93 | |
| Energy Partners | 1.6 | $25M | 1.5M | 16.61 | |
| Cloud Peak Energy | 1.6 | $25M | 1.5M | 15.93 | |
| First Financial Ban (FFBC) | 1.6 | $24M | 1.4M | 17.30 | |
| Encore Capital (ECPG) | 1.6 | $24M | 1.1M | 22.55 | |
| Curtiss-Wright (CW) | 1.5 | $24M | 637k | 37.01 | |
| Starwood Property Trust (STWD) | 1.5 | $24M | 1.1M | 21.02 | |
| Olin Corporation (OLN) | 1.5 | $23M | 1.1M | 21.75 | |
| Itron (ITRI) | 1.5 | $23M | 500k | 45.41 | |
| Hancock Holding Company (HWC) | 1.4 | $22M | 622k | 35.51 | |
| Aeropostale | 1.3 | $20M | 941k | 21.62 | |
| Colony Financial | 1.3 | $21M | 1.2M | 16.38 | |
| Contango Oil & Gas Company | 1.3 | $20M | 338k | 58.91 | |
| Ebix (EBIXQ) | 1.3 | $20M | 863k | 23.16 | |
| Rent-A-Center (UPBD) | 1.2 | $19M | 513k | 37.75 | |
| Knight Capital | 1.2 | $19M | 1.5M | 12.87 | |
| Spirit Airlines | 1.2 | $19M | 932k | 20.07 | |
| Chemed Corp Com Stk (CHE) | 1.2 | $18M | 293k | 62.68 | |
| Atwood Oceanics | 1.2 | $18M | 403k | 44.89 | |
| Bristow | 1.2 | $18M | 376k | 47.73 | |
| StanCorp Financial | 1.1 | $17M | 421k | 40.94 | |
| CACI International (CACI) | 1.1 | $17M | 275k | 62.29 | |
| Entropic Communications | 1.1 | $17M | 2.9M | 5.83 | |
| Triumph (TGI) | 1.1 | $17M | 265k | 62.66 | |
| State Street Bank Financial | 1.0 | $15M | 867k | 17.51 | |
| Oil States International (OIS) | 1.0 | $15M | 192k | 78.06 | |
| Medidata Solutions | 0.9 | $14M | 541k | 26.64 | |
| Digital Generation | 0.9 | $14M | 1.4M | 10.21 | |
| LaSalle Hotel Properties | 0.9 | $14M | 487k | 28.14 | |
| Allegiant Travel Company (ALGT) | 0.9 | $14M | 252k | 54.50 | |
| LifePoint Hospitals | 0.9 | $14M | 344k | 39.44 | |
| Crane | 0.9 | $13M | 276k | 48.50 | |
| Crane | 0.9 | $13M | 276k | 48.50 | |
| Methanex Corp (MEOH) | 0.9 | $13M | 408k | 32.43 | |
| Xyratex | 0.9 | $13M | 837k | 15.91 | |
| Aurico Gold | 0.8 | $13M | 1.4M | 8.87 | |
| Black Box Corporation | 0.8 | $13M | 497k | 25.51 | |
| Emcor (EME) | 0.8 | $12M | 445k | 27.72 | |
| Greif (GEF) | 0.8 | $12M | 219k | 55.92 | |
| Greif (GEF) | 0.8 | $12M | 219k | 55.92 | |
| Worthington Industries (WOR) | 0.8 | $12M | 615k | 19.18 | |
| Skechers USA | 0.8 | $12M | 915k | 12.72 | |
| OmniVision Technologies | 0.7 | $11M | 572k | 20.00 | |
| Kirby Corporation (KEX) | 0.7 | $11M | 169k | 65.79 | |
| Om | 0.7 | $11M | 388k | 27.51 | |
| Atmos Energy Corporation (ATO) | 0.7 | $10M | 324k | 31.46 | |
| Procter & Gamble Company (PG) | 0.7 | $10M | 150k | 67.21 | |
| Procter & Gamble Company (PG) | 0.7 | $10M | 150k | 67.21 | |
| Perry Ellis International | 0.6 | $9.4M | 504k | 18.67 | |
| Chesapeake Lodging Trust sh ben int | 0.6 | $8.7M | 482k | 17.97 | |
| Navigators | 0.5 | $7.2M | 153k | 47.24 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $5.1M | 66k | 77.96 | |
| Materion Corporation (MTRN) | 0.3 | $5.1M | 176k | 28.73 | |
| Noranda Aluminum Holding Corporation | 0.2 | $3.4M | 343k | 9.97 | |
| Vanguard Value ETF (VTV) | 0.2 | $2.9M | 50k | 57.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 16k | 86.67 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 49k | 28.13 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 49k | 28.13 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.3M | 9.5k | 141.18 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 13k | 98.07 | |
| At&t (T) | 0.1 | $1.1M | 35k | 31.23 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 12k | 88.58 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.0M | 9.6k | 108.00 | |
| Abbott Laboratories (ABT) | 0.1 | $941k | 15k | 61.29 | |
| Bk Nova Cad (BNS) | 0.1 | $942k | 17k | 56.04 | |
| Kinder Morgan (KMI) | 0.1 | $898k | 23k | 38.67 | |
| BlackRock | 0.1 | $708k | 3.5k | 204.92 | |
| Chevron Corporation (CVX) | 0.1 | $711k | 6.6k | 107.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $760k | 23k | 33.73 | |
| Genuine Parts Company (GPC) | 0.1 | $814k | 13k | 62.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $700k | 9.5k | 73.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $700k | 9.5k | 73.81 | |
| RPM International (RPM) | 0.1 | $826k | 32k | 26.18 | |
| Southern Company (SO) | 0.1 | $706k | 16k | 44.93 | |
| Bce (BCE) | 0.1 | $719k | 18k | 40.04 | |
| H.J. Heinz Company | 0.1 | $701k | 13k | 53.55 | |
| Oneok (OKE) | 0.1 | $712k | 8.7k | 81.70 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $714k | 8.9k | 80.13 | |
| Coca-Cola Company (KO) | 0.0 | $546k | 7.4k | 74.02 | |
| Waste Management (WM) | 0.0 | $619k | 18k | 34.96 | |
| Digital Realty Trust (DLR) | 0.0 | $690k | 9.3k | 73.95 | |
| Mattel (MAT) | 0.0 | $676k | 20k | 33.66 | |
| Emerson Electric (EMR) | 0.0 | $663k | 13k | 52.21 | |
| Health Care REIT | 0.0 | $571k | 10k | 54.96 | |
| Altria (MO) | 0.0 | $574k | 19k | 30.87 | |
| Merck & Co (MRK) | 0.0 | $586k | 15k | 38.43 | |
| Praxair | 0.0 | $616k | 5.4k | 114.60 | |
| United Technologies Corporation | 0.0 | $603k | 7.3k | 82.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $619k | 8.8k | 70.10 | |
| Williams Companies (WMB) | 0.0 | $580k | 19k | 30.79 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $624k | 7.5k | 83.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $625k | 13k | 48.47 | |
| United Sts Commodity Index F (USCI) | 0.0 | $544k | 8.9k | 61.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $424k | 6.4k | 66.02 | |
| Johnson & Johnson (JNJ) | 0.0 | $424k | 6.4k | 66.02 | |
| General Electric Company | 0.0 | $456k | 23k | 20.08 | |
| United Parcel Service (UPS) | 0.0 | $393k | 4.9k | 80.70 | |
| 3M Company (MMM) | 0.0 | $497k | 5.6k | 89.29 | |
| T. Rowe Price (TROW) | 0.0 | $392k | 6.0k | 65.33 | |
| Automatic Data Processing (ADP) | 0.0 | $510k | 9.2k | 55.22 | |
| Darden Restaurants (DRI) | 0.0 | $536k | 11k | 51.17 | |
| Analog Devices (ADI) | 0.0 | $408k | 10k | 40.38 | |
| Novartis (NVS) | 0.0 | $532k | 9.6k | 55.45 | |
| GlaxoSmithKline | 0.0 | $462k | 10k | 44.88 | |
| Nextera Energy (NEE) | 0.0 | $420k | 6.9k | 61.09 | |
| Enbridge (ENB) | 0.0 | $439k | 11k | 38.88 | |
| Cibc Cad (CM) | 0.0 | $443k | 5.8k | 76.51 | |
| Realty Income (O) | 0.0 | $422k | 11k | 38.75 | |
| Albemarle Corporation (ALB) | 0.0 | $390k | 6.1k | 63.93 | |
| HCP | 0.0 | $538k | 14k | 39.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $411k | 3.7k | 109.80 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $402k | 5.1k | 79.06 | |
| Microsoft Corporation (MSFT) | 0.0 | $368k | 11k | 32.22 | |
| Microsoft Corporation (MSFT) | 0.0 | $368k | 11k | 32.22 | |
| American Express Company (AXP) | 0.0 | $343k | 5.9k | 57.84 | |
| Ace Limited Cmn | 0.0 | $356k | 4.9k | 73.10 | |
| Eli Lilly & Co. (LLY) | 0.0 | $360k | 9.0k | 40.18 | |
| Eli Lilly & Co. (LLY) | 0.0 | $360k | 9.0k | 40.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $317k | 7.0k | 45.09 | |
| Cardinal Health (CAH) | 0.0 | $304k | 7.1k | 43.06 | |
| Brown & Brown (BRO) | 0.0 | $354k | 15k | 23.76 | |
| Hubbell Incorporated | 0.0 | $329k | 4.2k | 78.71 | |
| Hubbell Incorporated | 0.0 | $329k | 4.2k | 78.71 | |
| Paychex (PAYX) | 0.0 | $316k | 10k | 30.98 | |
| W.W. Grainger (GWW) | 0.0 | $380k | 1.8k | 214.69 | |
| E.I. du Pont de Nemours & Company | 0.0 | $280k | 5.3k | 52.97 | |
| Air Products & Chemicals (APD) | 0.0 | $328k | 3.6k | 91.88 | |
| Partner Re | 0.0 | $326k | 4.8k | 67.92 | |
| Wolverine World Wide (WWW) | 0.0 | $379k | 10k | 37.16 | |
| BB&T Corporation | 0.0 | $267k | 8.5k | 31.41 | |
| ConocoPhillips (COP) | 0.0 | $346k | 4.6k | 75.96 | |
| Pepsi (PEP) | 0.0 | $325k | 4.9k | 66.33 | |
| Pepsi (PEP) | 0.0 | $325k | 4.9k | 66.33 | |
| Stryker Corporation (SYK) | 0.0 | $381k | 6.9k | 55.46 | |
| Target Corporation (TGT) | 0.0 | $341k | 5.9k | 58.29 | |
| Walgreen Company | 0.0 | $335k | 10k | 33.50 | |
| Linear Technology Corporation | 0.0 | $297k | 8.8k | 33.65 | |
| Illinois Tool Works (ITW) | 0.0 | $360k | 6.3k | 57.14 | |
| General Dynamics Corporation (GD) | 0.0 | $316k | 4.3k | 73.49 | |
| Omni (OMC) | 0.0 | $337k | 6.7k | 50.68 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $254k | 3.1k | 80.89 | |
| Energen Corporation | 0.0 | $315k | 6.4k | 49.22 | |
| Healthcare Services (HCSG) | 0.0 | $349k | 16k | 21.30 | |
| National Retail Properties (NNN) | 0.0 | $333k | 12k | 27.23 | |
| Crescent Point Energy Trust | 0.0 | $342k | 7.9k | 43.35 | |
| Vermilion Energy (VET) | 0.0 | $365k | 7.9k | 46.35 | |
| Ens | 0.0 | $224k | 4.2k | 52.96 | |
| PMC-Sierra | 0.0 | $84k | 12k | 7.27 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $212k | 24k | 8.94 |
