Opus Capital as of Sept. 30, 2012
Portfolio Holdings for Opus Capital
Opus Capital holds 174 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| InterDigital (IDCC) | 3.0 | $45M | 1.2M | 37.27 | |
| Bank of the Ozarks | 2.7 | $41M | 1.2M | 34.47 | |
| Materion Corporation (MTRN) | 2.7 | $41M | 1.7M | 23.80 | |
| Aspen Insurance Holdings | 2.6 | $40M | 1.3M | 30.49 | |
| Endurance Specialty Hldgs Lt | 2.5 | $39M | 1.0M | 38.50 | |
| America's Car-Mart (CRMT) | 2.4 | $37M | 809k | 45.47 | |
| Atlas Air Worldwide Holdings | 2.3 | $35M | 680k | 51.63 | |
| Fifth Street Finance | 2.2 | $34M | 3.1M | 10.98 | |
| Ares Capital Corporation (ARCC) | 2.2 | $33M | 1.9M | 17.14 | |
| Synaptics, Incorporated (SYNA) | 2.0 | $31M | 1.3M | 24.02 | |
| IBERIABANK Corporation | 2.0 | $31M | 666k | 45.80 | |
| State Street Bank Financial | 2.0 | $30M | 1.8M | 16.49 | |
| Newpark Resources (NR) | 1.9 | $29M | 3.9M | 7.41 | |
| OmniVision Technologies | 1.8 | $28M | 2.0M | 13.96 | |
| Cloud Peak Energy | 1.8 | $28M | 1.5M | 18.10 | |
| Chesapeake Lodging Trust sh ben int | 1.8 | $27M | 1.4M | 19.87 | |
| Precision Drilling Corporation | 1.7 | $27M | 3.4M | 7.84 | |
| Starwood Property Trust (STWD) | 1.7 | $26M | 1.1M | 23.27 | |
| Ez (EZPW) | 1.6 | $25M | 1.1M | 22.93 | |
| Ocwen Financial Corporation | 1.6 | $25M | 907k | 27.41 | |
| SYNNEX Corporation (SNX) | 1.6 | $25M | 758k | 32.58 | |
| Colony Financial | 1.6 | $24M | 1.2M | 19.48 | |
| Dycom Industries (DY) | 1.6 | $24M | 1.7M | 14.38 | |
| First Financial Ban (FFBC) | 1.5 | $24M | 1.4M | 16.91 | |
| Endo Pharmaceuticals | 1.5 | $23M | 711k | 31.72 | |
| WMS Industries | 1.4 | $22M | 1.3M | 16.38 | |
| EnerSys (ENS) | 1.4 | $22M | 627k | 35.29 | |
| Cash America International | 1.4 | $22M | 566k | 38.57 | |
| Ebix (EBIXQ) | 1.4 | $22M | 917k | 23.61 | |
| Epl Oil & Gas | 1.4 | $21M | 1.0M | 20.29 | |
| Darling International (DAR) | 1.4 | $21M | 1.1M | 18.29 | |
| Aurico Gold | 1.4 | $21M | 3.0M | 6.99 | |
| Curtiss-Wright (CW) | 1.4 | $21M | 637k | 32.70 | |
| Xyratex | 1.3 | $20M | 2.2M | 9.17 | |
| Chemed Corp Com Stk (CHE) | 1.3 | $20M | 292k | 69.29 | |
| Spirit Airlines (SAVE) | 1.3 | $20M | 1.2M | 17.08 | |
| Hancock Holding Company (HWC) | 1.2 | $19M | 615k | 30.98 | |
| Bristow | 1.2 | $19M | 375k | 50.55 | |
| Crane | 1.2 | $19M | 465k | 39.93 | |
| Crane | 1.2 | $19M | 465k | 39.93 | |
| Atwood Oceanics | 1.2 | $18M | 404k | 45.45 | |
| Entropic Communications | 1.1 | $17M | 3.0M | 5.82 | |
| Triumph (TGI) | 1.1 | $16M | 262k | 62.50 | |
| Encore Capital (ECPG) | 1.1 | $16M | 573k | 28.26 | |
| Olin Corporation (OLN) | 1.0 | $16M | 717k | 21.73 | |
| Digital Generation | 1.0 | $16M | 1.4M | 11.36 | |
| Oil States International (OIS) | 1.0 | $15M | 193k | 79.46 | |
| Itron (ITRI) | 1.0 | $15M | 346k | 43.13 | |
| Big Lots (BIGGQ) | 0.9 | $14M | 481k | 29.58 | |
| GrafTech International | 0.9 | $14M | 1.6M | 8.99 | |
| Greenbrier Companies (GBX) | 0.9 | $14M | 868k | 16.14 | |
| StanCorp Financial | 0.9 | $13M | 420k | 31.24 | |
| Kulicke and Soffa Industries (KLIC) | 0.8 | $13M | 1.3M | 10.41 | |
| Green Dot Corporation (GDOT) | 0.8 | $13M | 1.0M | 12.23 | |
| Rent-A-Center (UPBD) | 0.8 | $13M | 361k | 35.04 | |
| Aeropostale | 0.8 | $12M | 916k | 13.53 | |
| Guess? (GES) | 0.7 | $11M | 443k | 25.42 | |
| Contango Oil & Gas Company | 0.7 | $11M | 223k | 49.14 | |
| Key Energy Services | 0.7 | $11M | 1.5M | 7.00 | |
| Procter & Gamble Company (PG) | 0.7 | $10M | 147k | 69.36 | |
| Procter & Gamble Company (PG) | 0.7 | $10M | 147k | 69.36 | |
| Titan Machinery (TITN) | 0.7 | $10M | 494k | 20.28 | |
| Perry Ellis International | 0.6 | $9.7M | 440k | 22.05 | |
| Kirby Corporation (KEX) | 0.6 | $9.6M | 173k | 55.28 | |
| Methanex Corp (MEOH) | 0.6 | $9.3M | 326k | 28.54 | |
| Brightpoint | 0.6 | $9.4M | 1.0M | 8.97 | |
| Allegiant Travel Company (ALGT) | 0.5 | $8.2M | 129k | 63.36 | |
| Om | 0.5 | $7.2M | 388k | 18.54 | |
| Cato Corporation (CATO) | 0.5 | $7.1M | 238k | 29.71 | |
| Atmos Energy Corporation (ATO) | 0.4 | $6.0M | 169k | 35.79 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $5.0M | 63k | 79.49 | |
| Aceto Corporation | 0.3 | $4.5M | 478k | 9.45 | |
| Black Box Corporation | 0.3 | $4.4M | 171k | 25.52 | |
| Navigators | 0.2 | $3.6M | 74k | 49.23 | |
| Us Silica Hldgs (SLCA) | 0.2 | $3.4M | 250k | 13.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $3.0M | 60k | 50.40 | |
| Vanguard Value ETF (VTV) | 0.2 | $2.6M | 44k | 58.72 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.8M | 113k | 15.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 16k | 91.43 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.5M | 14k | 109.16 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 13k | 91.72 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 13k | 91.72 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 11k | 116.55 | |
| At&t (T) | 0.1 | $1.2M | 32k | 37.71 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 16k | 68.93 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 16k | 68.93 | |
| Darden Restaurants (DRI) | 0.1 | $1.1M | 20k | 55.73 | |
| BlackRock (BLK) | 0.1 | $889k | 5.0k | 178.34 | |
| General Electric Company | 0.1 | $869k | 38k | 22.71 | |
| General Electric Company | 0.1 | $869k | 38k | 22.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $842k | 9.8k | 85.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $842k | 9.8k | 85.80 | |
| Philip Morris International (PM) | 0.1 | $862k | 9.6k | 89.87 | |
| Philip Morris International (PM) | 0.1 | $862k | 9.6k | 89.87 | |
| iShares S&P 500 Index (IVV) | 0.1 | $917k | 6.4k | 144.41 | |
| Williams Companies (WMB) | 0.1 | $856k | 25k | 34.98 | |
| Oneok (OKE) | 0.1 | $842k | 17k | 48.31 | |
| Abbott Laboratories (ABT) | 0.1 | $818k | 12k | 68.51 | |
| Baxter International (BAX) | 0.1 | $766k | 13k | 60.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $787k | 23k | 33.72 | |
| Genuine Parts Company (GPC) | 0.1 | $791k | 13k | 61.01 | |
| Intel Corporation (INTC) | 0.1 | $690k | 30k | 22.67 | |
| Intel Corporation (INTC) | 0.1 | $690k | 30k | 22.67 | |
| Merck & Co (MRK) | 0.1 | $688k | 15k | 45.11 | |
| United Technologies Corporation | 0.1 | $722k | 9.2k | 78.22 | |
| United Technologies Corporation | 0.1 | $722k | 9.2k | 78.22 | |
| Southern Company (SO) | 0.1 | $724k | 16k | 46.07 | |
| Bce (BCE) | 0.1 | $789k | 18k | 43.94 | |
| H.J. Heinz Company | 0.1 | $760k | 14k | 55.94 | |
| H.J. Heinz Company | 0.1 | $760k | 14k | 55.94 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $729k | 8.9k | 81.82 | |
| Kinder Morgan (KMI) | 0.1 | $825k | 23k | 35.52 | |
| Coca-Cola Company (KO) | 0.0 | $657k | 17k | 37.89 | |
| Waste Management (WM) | 0.0 | $568k | 18k | 32.08 | |
| Digital Realty Trust (DLR) | 0.0 | $652k | 9.3k | 69.88 | |
| Mattel (MAT) | 0.0 | $626k | 18k | 35.45 | |
| RPM International (RPM) | 0.0 | $562k | 20k | 28.59 | |
| RPM International (RPM) | 0.0 | $562k | 20k | 28.59 | |
| Automatic Data Processing (ADP) | 0.0 | $542k | 9.2k | 58.69 | |
| Emerson Electric (EMR) | 0.0 | $636k | 13k | 48.24 | |
| Emerson Electric (EMR) | 0.0 | $636k | 13k | 48.24 | |
| Analog Devices (ADI) | 0.0 | $647k | 17k | 39.15 | |
| Health Care REIT | 0.0 | $600k | 10k | 57.75 | |
| Novartis (NVS) | 0.0 | $610k | 10k | 61.31 | |
| Altria (MO) | 0.0 | $644k | 19k | 33.44 | |
| Praxair | 0.0 | $577k | 5.6k | 103.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $637k | 8.8k | 72.14 | |
| HCP | 0.0 | $628k | 14k | 44.49 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $598k | 7.0k | 85.16 | |
| American Express Company (AXP) | 0.0 | $384k | 6.8k | 56.80 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $416k | 12k | 35.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $425k | 9.0k | 47.43 | |
| Eli Lilly & Co. (LLY) | 0.0 | $425k | 9.0k | 47.43 | |
| 3M Company (MMM) | 0.0 | $422k | 4.6k | 92.42 | |
| GlaxoSmithKline | 0.0 | $476k | 10k | 46.24 | |
| Stryker Corporation (SYK) | 0.0 | $382k | 6.9k | 55.60 | |
| Bk Nova Cad (BNS) | 0.0 | $438k | 8.0k | 54.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $401k | 3.6k | 112.55 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $408k | 5.1k | 80.24 | |
| Microsoft Corporation (MSFT) | 0.0 | $340k | 11k | 29.77 | |
| Microsoft Corporation (MSFT) | 0.0 | $340k | 11k | 29.77 | |
| Ace Limited Cmn | 0.0 | $368k | 4.9k | 75.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $369k | 8.9k | 41.37 | |
| United Parcel Service (UPS) | 0.0 | $349k | 4.9k | 71.66 | |
| Hubbell Incorporated | 0.0 | $317k | 3.9k | 80.66 | |
| Hubbell Incorporated | 0.0 | $317k | 3.9k | 80.66 | |
| Paychex (PAYX) | 0.0 | $340k | 10k | 33.33 | |
| T. Rowe Price (TROW) | 0.0 | $380k | 6.0k | 63.33 | |
| W.W. Grainger (GWW) | 0.0 | $369k | 1.8k | 208.47 | |
| Willis Group Holdings | 0.0 | $363k | 9.8k | 36.89 | |
| Helmerich & Payne (HP) | 0.0 | $331k | 7.0k | 47.56 | |
| Air Products & Chemicals (APD) | 0.0 | $356k | 4.3k | 82.60 | |
| Partner Re | 0.0 | $357k | 4.8k | 74.38 | |
| Nextera Energy (NEE) | 0.0 | $272k | 3.9k | 70.10 | |
| Pepsi (PEP) | 0.0 | $347k | 4.9k | 70.82 | |
| Pepsi (PEP) | 0.0 | $347k | 4.9k | 70.82 | |
| Target Corporation (TGT) | 0.0 | $371k | 5.9k | 63.42 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $342k | 12k | 27.58 | |
| Walgreen Company | 0.0 | $364k | 10k | 36.40 | |
| Linear Technology Corporation | 0.0 | $281k | 8.8k | 31.84 | |
| General Dynamics Corporation (GD) | 0.0 | $284k | 4.3k | 66.05 | |
| Omni (OMC) | 0.0 | $343k | 6.7k | 51.58 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $303k | 3.7k | 81.34 | |
| Cibc Cad (CM) | 0.0 | $265k | 3.4k | 78.06 | |
| Energen Corporation | 0.0 | $335k | 6.4k | 52.34 | |
| Realty Income (O) | 0.0 | $252k | 6.2k | 40.91 | |
| Albemarle Corporation (ALB) | 0.0 | $321k | 6.1k | 52.62 | |
| National Retail Properties (NNN) | 0.0 | $373k | 12k | 30.50 | |
| Crescent Point Energy Trust | 0.0 | $312k | 7.1k | 44.10 | |
| Vermilion Energy (VET) | 0.0 | $269k | 5.9k | 45.36 | |
| Ensco Plc Shs Class A | 0.0 | $231k | 4.2k | 54.61 | |
| Greif (GEF) | 0.0 | $222k | 5.0k | 44.22 | |
| Streettracks Gold Tr gold | 0.0 | $203k | 1.2k | 171.74 | |
| PMC-Sierra | 0.0 | $79k | 14k | 5.61 |
