Opus Capital as of Dec. 31, 2012
Portfolio Holdings for Opus Capital
Opus Capital holds 167 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Materion Corporation (MTRN) | 2.9 | $43M | 1.7M | 25.78 | |
| Aspen Insurance Holdings | 2.8 | $41M | 1.3M | 32.08 | |
| Bank of the Ozarks | 2.7 | $40M | 1.2M | 33.47 | |
| Endurance Specialty Hldgs Lt | 2.6 | $38M | 964k | 39.69 | |
| Ez (EZPW) | 2.6 | $38M | 1.9M | 19.89 | |
| InterDigital (IDCC) | 2.4 | $36M | 865k | 41.09 | |
| OmniVision Technologies | 2.3 | $34M | 2.4M | 14.08 | |
| Precision Drilling Corporation | 2.2 | $32M | 3.9M | 8.28 | |
| IBERIABANK Corporation | 2.1 | $32M | 642k | 49.12 | |
| Newpark Resources (NR) | 2.1 | $32M | 4.0M | 7.85 | |
| America's Car-Mart (CRMT) | 2.1 | $31M | 774k | 40.52 | |
| Dycom Industries (DY) | 2.1 | $31M | 1.5M | 19.80 | |
| Atlas Air Worldwide Holdings | 2.0 | $29M | 656k | 44.32 | |
| State Street Bank Financial | 2.0 | $29M | 1.8M | 15.88 | |
| Chesapeake Lodging Trust sh ben int | 1.9 | $28M | 1.3M | 20.88 | |
| SYNNEX Corporation (SNX) | 1.8 | $27M | 773k | 34.38 | |
| Crane | 1.8 | $26M | 559k | 46.28 | |
| Crane | 1.8 | $26M | 559k | 46.28 | |
| Starwood Property Trust (STWD) | 1.7 | $25M | 1.1M | 22.96 | |
| Cloud Peak Energy | 1.6 | $24M | 1.2M | 19.33 | |
| GrafTech International | 1.6 | $24M | 2.5M | 9.39 | |
| Cash America International | 1.6 | $23M | 590k | 39.67 | |
| Colony Financial | 1.6 | $23M | 1.2M | 19.50 | |
| Aurico Gold | 1.6 | $24M | 2.9M | 8.18 | |
| WMS Industries | 1.5 | $23M | 1.3M | 17.50 | |
| EnerSys (ENS) | 1.5 | $23M | 603k | 37.63 | |
| Synaptics, Incorporated (SYNA) | 1.5 | $23M | 754k | 29.97 | |
| Green Dot Corporation (GDOT) | 1.4 | $21M | 1.7M | 12.20 | |
| Entropic Communications | 1.4 | $21M | 3.9M | 5.29 | |
| First Financial Ban (FFBC) | 1.3 | $20M | 1.3M | 14.62 | |
| Encore Capital (ECPG) | 1.3 | $20M | 637k | 30.62 | |
| Moog (MOG.A) | 1.3 | $19M | 473k | 41.03 | |
| Chemed Corp Com Stk (CHE) | 1.3 | $19M | 282k | 68.59 | |
| Spirit Airlines (SAVE) | 1.3 | $19M | 1.1M | 17.73 | |
| Kulicke and Soffa Industries (KLIC) | 1.3 | $19M | 1.6M | 11.99 | |
| Hancock Holding Company (HWC) | 1.3 | $19M | 593k | 31.73 | |
| Titan Machinery (TITN) | 1.2 | $18M | 731k | 24.70 | |
| Atwood Oceanics | 1.2 | $18M | 389k | 45.79 | |
| Xyratex | 1.2 | $18M | 2.1M | 8.41 | |
| LaSalle Hotel Properties | 1.2 | $18M | 694k | 25.39 | |
| Guess? (GES) | 1.2 | $17M | 710k | 24.54 | |
| Ares Capital Corporation (ARCC) | 1.2 | $17M | 981k | 17.50 | |
| Darling International (DAR) | 1.1 | $17M | 1.1M | 16.04 | |
| Triumph (TGI) | 1.1 | $17M | 254k | 65.30 | |
| Fifth Street Finance | 1.1 | $16M | 1.6M | 10.42 | |
| Us Silica Hldgs (SLCA) | 1.1 | $16M | 949k | 16.73 | |
| Key Energy Services | 1.1 | $16M | 2.3M | 6.95 | |
| Epl Oil & Gas | 1.0 | $15M | 673k | 22.55 | |
| Olin Corporation (OLN) | 1.0 | $15M | 692k | 21.59 | |
| StanCorp Financial | 1.0 | $15M | 405k | 36.67 | |
| Itron (ITRI) | 1.0 | $15M | 333k | 44.55 | |
| Endo Pharmaceuticals | 1.0 | $15M | 552k | 26.23 | |
| Digital Generation | 1.0 | $14M | 1.3M | 10.91 | |
| Curtiss-Wright (CW) | 0.9 | $14M | 424k | 32.83 | |
| Oil States International (OIS) | 0.9 | $13M | 186k | 71.54 | |
| Ebix (EBIXQ) | 0.9 | $13M | 819k | 16.12 | |
| Rent-A-Center (UPBD) | 0.8 | $12M | 347k | 34.36 | |
| Methanex Corp (MEOH) | 0.8 | $12M | 366k | 31.87 | |
| Kirby Corporation (KEX) | 0.8 | $12M | 189k | 61.89 | |
| Harman International Industries | 0.8 | $11M | 253k | 44.64 | |
| Bristow | 0.7 | $11M | 197k | 53.66 | |
| Procter & Gamble Company (PG) | 0.7 | $9.7M | 143k | 67.89 | |
| Procter & Gamble Company (PG) | 0.7 | $9.7M | 143k | 67.89 | |
| Greenbrier Companies (GBX) | 0.6 | $8.9M | 553k | 16.17 | |
| Aceto Corporation | 0.6 | $8.4M | 835k | 10.05 | |
| Cato Corporation (CATO) | 0.5 | $7.9M | 289k | 27.43 | |
| Atmos Energy Corporation (ATO) | 0.4 | $5.7M | 163k | 35.12 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $5.0M | 63k | 79.16 | |
| Allegiant Travel Company (ALGT) | 0.3 | $4.7M | 64k | 73.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $4.3M | 87k | 49.38 | |
| Vanguard Value ETF (VTV) | 0.2 | $2.6M | 44k | 58.79 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $2.2M | 118k | 18.63 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.5M | 14k | 108.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 16k | 86.55 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 13k | 88.22 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 13k | 88.22 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 11k | 108.07 | |
| General Electric Company | 0.1 | $1.2M | 57k | 20.99 | |
| General Electric Company | 0.1 | $1.2M | 57k | 20.99 | |
| BlackRock (BLK) | 0.1 | $1.0M | 5.0k | 206.82 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 15k | 70.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 15k | 70.16 | |
| At&t (T) | 0.1 | $1.1M | 32k | 33.71 | |
| Baxter International (BAX) | 0.1 | $867k | 13k | 66.72 | |
| Genuine Parts Company (GPC) | 0.1 | $842k | 13k | 63.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $829k | 9.8k | 84.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $829k | 9.8k | 84.47 | |
| iShares S&P 500 Index (IVV) | 0.1 | $930k | 6.5k | 143.19 | |
| Williams Companies (WMB) | 0.1 | $831k | 25k | 32.73 | |
| H.J. Heinz Company | 0.1 | $923k | 16k | 57.67 | |
| H.J. Heinz Company | 0.1 | $923k | 16k | 57.67 | |
| Kinder Morgan (KMI) | 0.1 | $852k | 24k | 35.35 | |
| Abbott Laboratories (ABT) | 0.1 | $782k | 12k | 65.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $760k | 23k | 32.56 | |
| Mattel (MAT) | 0.1 | $671k | 18k | 36.64 | |
| Intel Corporation (INTC) | 0.1 | $701k | 34k | 20.62 | |
| Intel Corporation (INTC) | 0.1 | $701k | 34k | 20.62 | |
| Emerson Electric (EMR) | 0.1 | $698k | 13k | 52.95 | |
| Emerson Electric (EMR) | 0.1 | $698k | 13k | 52.95 | |
| Analog Devices (ADI) | 0.1 | $720k | 17k | 42.08 | |
| Philip Morris International (PM) | 0.1 | $802k | 9.6k | 83.61 | |
| Philip Morris International (PM) | 0.1 | $802k | 9.6k | 83.61 | |
| United Technologies Corporation | 0.1 | $757k | 9.2k | 82.02 | |
| United Technologies Corporation | 0.1 | $757k | 9.2k | 82.02 | |
| Walgreen Company | 0.1 | $709k | 19k | 37.00 | |
| Walgreen Company | 0.1 | $709k | 19k | 37.00 | |
| Southern Company (SO) | 0.1 | $696k | 16k | 42.80 | |
| Oneok (OKE) | 0.1 | $773k | 18k | 42.73 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $721k | 8.8k | 82.03 | |
| Coca-Cola Company (KO) | 0.0 | $624k | 17k | 36.27 | |
| Cisco Systems (CSCO) | 0.0 | $578k | 29k | 19.66 | |
| Digital Realty Trust (DLR) | 0.0 | $655k | 9.7k | 67.84 | |
| Automatic Data Processing (ADP) | 0.0 | $546k | 9.6k | 56.93 | |
| Health Care REIT | 0.0 | $660k | 11k | 61.28 | |
| Novartis (NVS) | 0.0 | $629k | 10k | 63.22 | |
| Altria (MO) | 0.0 | $606k | 19k | 31.46 | |
| Merck & Co (MRK) | 0.0 | $624k | 15k | 40.92 | |
| Praxair | 0.0 | $608k | 5.6k | 109.35 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $643k | 8.8k | 72.82 | |
| Bce (BCE) | 0.0 | $584k | 14k | 42.96 | |
| HCP | 0.0 | $637k | 14k | 45.13 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $596k | 7.1k | 84.07 | |
| Kraft Foods | 0.0 | $602k | 13k | 45.49 | |
| American Express Company (AXP) | 0.0 | $389k | 6.8k | 57.54 | |
| Ace Limited Cmn | 0.0 | $389k | 4.9k | 79.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $418k | 12k | 34.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $442k | 9.0k | 49.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $442k | 9.0k | 49.33 | |
| 3M Company (MMM) | 0.0 | $399k | 4.3k | 92.79 | |
| RPM International (RPM) | 0.0 | $424k | 14k | 29.37 | |
| RPM International (RPM) | 0.0 | $424k | 14k | 29.37 | |
| T. Rowe Price (TROW) | 0.0 | $391k | 6.0k | 65.17 | |
| Helmerich & Payne (HP) | 0.0 | $390k | 7.0k | 56.03 | |
| Partner Re | 0.0 | $386k | 4.8k | 80.42 | |
| GlaxoSmithKline | 0.0 | $448k | 10k | 43.52 | |
| Stryker Corporation (SYK) | 0.0 | $377k | 6.9k | 54.88 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $383k | 12k | 30.89 | |
| Bk Nova Cad (BNS) | 0.0 | $480k | 8.3k | 57.90 | |
| Albemarle Corporation (ALB) | 0.0 | $379k | 6.1k | 62.13 | |
| National Retail Properties (NNN) | 0.0 | $396k | 13k | 31.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $396k | 3.6k | 111.14 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $408k | 5.1k | 80.24 | |
| Microsoft Corporation (MSFT) | 0.0 | $305k | 11k | 26.71 | |
| Microsoft Corporation (MSFT) | 0.0 | $305k | 11k | 26.71 | |
| Norfolk Southern (NSC) | 0.0 | $350k | 5.7k | 61.82 | |
| Norfolk Southern (NSC) | 0.0 | $350k | 5.7k | 61.82 | |
| United Parcel Service (UPS) | 0.0 | $359k | 4.9k | 73.72 | |
| Greif (GEF) | 0.0 | $223k | 5.0k | 44.42 | |
| Hubbell Incorporated | 0.0 | $231k | 2.7k | 84.62 | |
| Paychex (PAYX) | 0.0 | $317k | 10k | 31.08 | |
| W.W. Grainger (GWW) | 0.0 | $358k | 1.8k | 202.26 | |
| Willis Group Holdings | 0.0 | $330k | 9.8k | 33.54 | |
| Darden Restaurants (DRI) | 0.0 | $299k | 6.6k | 45.03 | |
| Air Products & Chemicals (APD) | 0.0 | $362k | 4.3k | 83.99 | |
| Nextera Energy (NEE) | 0.0 | $268k | 3.9k | 69.07 | |
| Target Corporation (TGT) | 0.0 | $346k | 5.9k | 59.15 | |
| Linear Technology Corporation | 0.0 | $303k | 8.8k | 34.33 | |
| General Dynamics Corporation (GD) | 0.0 | $298k | 4.3k | 69.30 | |
| Omni (OMC) | 0.0 | $332k | 6.7k | 49.92 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $302k | 3.7k | 81.07 | |
| Cibc Cad (CM) | 0.0 | $273k | 3.4k | 80.41 | |
| Energen Corporation | 0.0 | $289k | 6.4k | 45.16 | |
| Realty Income (O) | 0.0 | $258k | 6.4k | 40.31 | |
| Crescent Point Energy Trust | 0.0 | $268k | 7.1k | 37.88 | |
| Vermilion Energy (VET) | 0.0 | $322k | 6.2k | 52.36 | |
| Ensco Plc Shs Class A | 0.0 | $251k | 4.2k | 59.34 | |
| PMC-Sierra | 0.0 | $73k | 14k | 5.19 |
