Opus Capital as of June 30, 2012
Portfolio Holdings for Opus Capital
Opus Capital holds 167 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of the Ozarks | 2.9 | $42M | 1.4M | 30.08 | |
| Endurance Specialty Hldgs Lt | 2.7 | $39M | 1.0M | 38.32 | |
| Aspen Insurance Holdings | 2.7 | $39M | 1.3M | 28.90 | |
| IBERIABANK Corporation | 2.4 | $34M | 678k | 50.45 | |
| America's Car-Mart (CRMT) | 2.2 | $32M | 825k | 38.85 | |
| Ares Capital Corporation (ARCC) | 2.2 | $32M | 2.0M | 15.96 | |
| Fifth Street Finance | 2.1 | $31M | 3.1M | 9.98 | |
| Atlas Air Worldwide Holdings | 2.1 | $30M | 692k | 43.51 | |
| Ocwen Financial Corporation | 2.1 | $30M | 1.6M | 18.78 | |
| InterDigital (IDCC) | 2.0 | $29M | 976k | 29.51 | |
| WMS Industries | 1.9 | $27M | 1.4M | 19.95 | |
| EnerSys (ENS) | 1.9 | $27M | 775k | 35.07 | |
| SYNNEX Corporation (SNX) | 1.8 | $27M | 772k | 34.49 | |
| Cloud Peak Energy | 1.8 | $26M | 1.6M | 16.91 | |
| Ez (EZPW) | 1.8 | $26M | 1.1M | 23.46 | |
| Energy Partners | 1.8 | $26M | 1.5M | 16.90 | |
| Cash America International | 1.7 | $25M | 576k | 44.04 | |
| Synaptics, Incorporated (SYNA) | 1.7 | $25M | 886k | 28.63 | |
| Encore Capital (ECPG) | 1.7 | $25M | 839k | 29.62 | |
| Darling International (DAR) | 1.7 | $25M | 1.5M | 16.49 | |
| Starwood Property Trust (STWD) | 1.7 | $24M | 1.1M | 21.31 | |
| Newpark Resources (NPKI) | 1.6 | $23M | 3.9M | 5.90 | |
| Ebix (EBIXQ) | 1.6 | $23M | 1.1M | 19.95 | |
| Materion Corporation (MTRN) | 1.6 | $23M | 991k | 23.03 | |
| First Financial Ban (FFBC) | 1.6 | $23M | 1.4M | 15.98 | |
| Endo Pharmaceuticals | 1.5 | $22M | 724k | 30.98 | |
| Olin Corporation (OLN) | 1.5 | $22M | 1.1M | 20.89 | |
| Colony Financial | 1.5 | $22M | 1.3M | 17.30 | |
| State Street Bank Financial | 1.5 | $22M | 1.4M | 15.16 | |
| Brightpoint | 1.5 | $21M | 3.9M | 5.41 | |
| Itron (ITRI) | 1.4 | $21M | 509k | 41.24 | |
| Chesapeake Lodging Trust sh ben int | 1.4 | $21M | 1.2M | 17.22 | |
| Contango Oil & Gas Company | 1.4 | $20M | 344k | 59.20 | |
| Curtiss-Wright (CW) | 1.4 | $20M | 648k | 31.05 | |
| Big Lots (BIGGQ) | 1.4 | $20M | 490k | 40.79 | |
| Hancock Holding Company (HWC) | 1.3 | $19M | 626k | 30.44 | |
| Chemed Corp Com Stk (CHE) | 1.2 | $18M | 298k | 60.44 | |
| Knight Capital | 1.2 | $18M | 1.5M | 11.94 | |
| Precision Drilling Corporation | 1.2 | $17M | 2.5M | 6.82 | |
| Digital Generation | 1.2 | $17M | 1.4M | 12.37 | |
| Aeropostale | 1.1 | $17M | 932k | 17.83 | |
| Entropic Communications | 1.1 | $16M | 2.9M | 5.63 | |
| StanCorp Financial | 1.1 | $16M | 427k | 37.16 | |
| Spirit Airlines | 1.1 | $16M | 813k | 19.46 | |
| Atwood Oceanics | 1.1 | $16M | 410k | 37.84 | |
| Bristow | 1.1 | $16M | 382k | 40.67 | |
| Triumph (TGI) | 1.0 | $15M | 266k | 56.27 | |
| Black Box Corporation | 1.0 | $15M | 506k | 28.70 | |
| OmniVision Technologies | 1.0 | $15M | 1.1M | 13.34 | |
| LifePoint Hospitals | 1.0 | $14M | 349k | 40.98 | |
| Oil States International (OIS) | 0.9 | $13M | 196k | 66.20 | |
| Worthington Industries (WOR) | 0.9 | $13M | 621k | 20.47 | |
| Greenbrier Companies (GBX) | 0.9 | $13M | 710k | 17.58 | |
| Rent-A-Center (UPBD) | 0.8 | $12M | 367k | 33.71 | |
| Allegiant Travel Company (ALGT) | 0.8 | $12M | 171k | 69.68 | |
| Aurico Gold | 0.8 | $12M | 1.5M | 8.01 | |
| Atmos Energy Corporation (ATO) | 0.8 | $12M | 331k | 35.07 | |
| Titan Machinery (TITN) | 0.8 | $12M | 385k | 30.37 | |
| Perry Ellis International | 0.7 | $11M | 514k | 20.75 | |
| Xyratex | 0.7 | $10M | 912k | 11.31 | |
| Crane | 0.7 | $10M | 280k | 36.38 | |
| Crane | 0.7 | $10M | 280k | 36.38 | |
| Methanex Corp (MEOH) | 0.6 | $9.3M | 332k | 27.84 | |
| Procter & Gamble Company (PG) | 0.6 | $9.2M | 151k | 61.25 | |
| Procter & Gamble Company (PG) | 0.6 | $9.2M | 151k | 61.25 | |
| Kirby Corporation (KEX) | 0.6 | $8.3M | 176k | 47.08 | |
| Guess? (GES) | 0.5 | $7.7M | 253k | 30.37 | |
| Navigators | 0.5 | $7.7M | 153k | 50.05 | |
| Om | 0.5 | $7.5M | 395k | 19.00 | |
| Cato Corporation (CATO) | 0.5 | $7.3M | 238k | 30.46 | |
| Greif (GEF) | 0.3 | $4.8M | 117k | 41.00 | |
| Greif (GEF) | 0.3 | $4.8M | 117k | 41.00 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $4.8M | 64k | 75.21 | |
| Tesco Corporation | 0.3 | $4.2M | 351k | 12.00 | |
| Emcor (EME) | 0.3 | $4.1M | 148k | 27.82 | |
| Aceto Corporation | 0.2 | $3.4M | 379k | 9.03 | |
| Vanguard Value ETF (VTV) | 0.2 | $2.7M | 48k | 55.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 16k | 85.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.4M | 30k | 48.11 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.3M | 9.5k | 136.78 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 13k | 88.50 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 11k | 105.46 | |
| At&t (T) | 0.1 | $1.2M | 35k | 35.66 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 43k | 26.65 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 43k | 26.65 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.1M | 77k | 14.56 | |
| Abbott Laboratories (ABT) | 0.1 | $990k | 15k | 64.48 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.0M | 9.6k | 108.41 | |
| Johnson & Johnson (JNJ) | 0.1 | $872k | 13k | 67.61 | |
| Johnson & Johnson (JNJ) | 0.1 | $872k | 13k | 67.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $810k | 23k | 35.94 | |
| RPM International (RPM) | 0.1 | $858k | 32k | 27.19 | |
| Darden Restaurants (DRI) | 0.1 | $867k | 17k | 50.66 | |
| Philip Morris International (PM) | 0.1 | $805k | 9.2k | 87.31 | |
| Bk Nova Cad (BNS) | 0.1 | $871k | 17k | 51.81 | |
| Digital Realty Trust (DLR) | 0.1 | $700k | 9.3k | 75.03 | |
| Genuine Parts Company (GPC) | 0.1 | $781k | 13k | 60.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $795k | 9.5k | 83.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $795k | 9.5k | 83.83 | |
| United Technologies Corporation | 0.1 | $671k | 8.9k | 75.56 | |
| Southern Company (SO) | 0.1 | $728k | 16k | 46.33 | |
| Bce (BCE) | 0.1 | $740k | 18k | 41.21 | |
| H.J. Heinz Company | 0.1 | $712k | 13k | 54.39 | |
| Oneok (OKE) | 0.1 | $737k | 17k | 42.28 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $692k | 8.9k | 77.67 | |
| Kinder Morgan (KMI) | 0.1 | $748k | 23k | 32.21 | |
| BlackRock | 0.0 | $587k | 3.5k | 169.90 | |
| Coca-Cola Company (KO) | 0.0 | $653k | 8.3k | 78.24 | |
| Waste Management (WM) | 0.0 | $591k | 18k | 33.38 | |
| Mattel (MAT) | 0.0 | $652k | 20k | 32.46 | |
| Automatic Data Processing (ADP) | 0.0 | $514k | 9.2k | 55.66 | |
| Emerson Electric (EMR) | 0.0 | $591k | 13k | 46.54 | |
| Analog Devices (ADI) | 0.0 | $622k | 17k | 37.64 | |
| Health Care REIT | 0.0 | $606k | 10k | 58.33 | |
| Novartis (NVS) | 0.0 | $536k | 9.6k | 55.86 | |
| Altria (MO) | 0.0 | $643k | 19k | 34.58 | |
| Merck & Co (MRK) | 0.0 | $637k | 15k | 41.77 | |
| Praxair | 0.0 | $584k | 5.4k | 108.65 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $602k | 8.8k | 68.18 | |
| Williams Companies (WMB) | 0.0 | $543k | 19k | 28.83 | |
| HCP | 0.0 | $602k | 14k | 44.13 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $643k | 7.6k | 84.42 | |
| United Sts Commodity Index F (USCI) | 0.0 | $511k | 8.9k | 57.61 | |
| Eli Lilly & Co. (LLY) | 0.0 | $385k | 9.0k | 42.97 | |
| Eli Lilly & Co. (LLY) | 0.0 | $385k | 9.0k | 42.97 | |
| General Electric Company | 0.0 | $473k | 23k | 20.83 | |
| United Parcel Service (UPS) | 0.0 | $384k | 4.9k | 78.85 | |
| 3M Company (MMM) | 0.0 | $499k | 5.6k | 89.65 | |
| Brown & Brown (BRO) | 0.0 | $406k | 15k | 27.25 | |
| T. Rowe Price (TROW) | 0.0 | $378k | 6.0k | 63.00 | |
| GlaxoSmithKline | 0.0 | $469k | 10k | 45.56 | |
| Nextera Energy (NEE) | 0.0 | $473k | 6.9k | 68.80 | |
| Stryker Corporation (SYK) | 0.0 | $379k | 6.9k | 55.17 | |
| Enbridge (ENB) | 0.0 | $451k | 11k | 39.95 | |
| Cibc Cad (CM) | 0.0 | $407k | 5.8k | 70.29 | |
| Realty Income (O) | 0.0 | $455k | 11k | 41.78 | |
| Albemarle Corporation (ALB) | 0.0 | $364k | 6.1k | 59.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $417k | 3.7k | 111.41 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $402k | 5.1k | 79.06 | |
| Microsoft Corporation (MSFT) | 0.0 | $349k | 11k | 30.56 | |
| Microsoft Corporation (MSFT) | 0.0 | $349k | 11k | 30.56 | |
| American Express Company (AXP) | 0.0 | $345k | 5.9k | 58.18 | |
| Ace Limited Cmn | 0.0 | $361k | 4.9k | 74.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $277k | 7.0k | 39.40 | |
| Cardinal Health (CAH) | 0.0 | $297k | 7.1k | 42.07 | |
| Hubbell Incorporated | 0.0 | $326k | 4.2k | 77.99 | |
| Hubbell Incorporated | 0.0 | $326k | 4.2k | 77.99 | |
| Paychex (PAYX) | 0.0 | $320k | 10k | 31.37 | |
| W.W. Grainger (GWW) | 0.0 | $338k | 1.8k | 190.96 | |
| E.I. du Pont de Nemours & Company | 0.0 | $267k | 5.3k | 50.51 | |
| Air Products & Chemicals (APD) | 0.0 | $288k | 3.6k | 80.67 | |
| Partner Re | 0.0 | $363k | 4.8k | 75.62 | |
| BB&T Corporation | 0.0 | $231k | 7.5k | 30.80 | |
| Pepsi (PEP) | 0.0 | $346k | 4.9k | 70.61 | |
| Pepsi (PEP) | 0.0 | $346k | 4.9k | 70.61 | |
| Target Corporation (TGT) | 0.0 | $340k | 5.9k | 58.12 | |
| Walgreen Company | 0.0 | $296k | 10k | 29.60 | |
| Linear Technology Corporation | 0.0 | $276k | 8.8k | 31.27 | |
| General Dynamics Corporation (GD) | 0.0 | $284k | 4.3k | 66.05 | |
| Omni (OMC) | 0.0 | $323k | 6.7k | 48.57 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $255k | 3.1k | 81.21 | |
| Energen Corporation | 0.0 | $289k | 6.4k | 45.16 | |
| National Retail Properties (NNN) | 0.0 | $346k | 12k | 28.29 | |
| Crescent Point Energy Trust | 0.0 | $255k | 6.8k | 37.25 | |
| Vermilion Energy (VET) | 0.0 | $267k | 5.9k | 45.03 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $190k | 24k | 8.01 | |
| PMC-Sierra | 0.0 | $71k | 12k | 6.15 |
