Opus Capital as of March 31, 2013
Portfolio Holdings for Opus Capital
Opus Capital holds 172 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of the Ozarks | 3.3 | $55M | 1.2M | 44.35 | |
| Aspen Insurance Holdings | 3.0 | $51M | 1.3M | 38.58 | |
| Endurance Specialty Hldgs Lt | 2.9 | $48M | 1.0M | 47.81 | |
| Materion Corporation (MTRN) | 2.7 | $45M | 1.6M | 28.50 | |
| Ez (EZPW) | 2.5 | $42M | 2.0M | 21.30 | |
| Precision Drilling Corporation | 2.4 | $41M | 4.4M | 9.23 | |
| Newpark Resources (NPKI) | 2.2 | $37M | 4.0M | 9.28 | |
| OmniVision Technologies | 2.1 | $36M | 2.6M | 13.77 | |
| IBERIABANK Corporation | 2.0 | $34M | 673k | 50.02 | |
| Atlas Air Worldwide Holdings | 2.0 | $33M | 815k | 40.76 | |
| Crane | 1.9 | $33M | 586k | 55.86 | |
| State Street Bank Financial | 1.9 | $32M | 2.0M | 16.37 | |
| America's Car-Mart (CRMT) | 1.9 | $32M | 674k | 46.74 | |
| InterDigital (IDCC) | 1.9 | $31M | 652k | 47.87 | |
| SYNNEX Corporation (SNX) | 1.8 | $30M | 811k | 37.00 | |
| Green Dot Corporation (GDOT) | 1.8 | $30M | 1.8M | 16.71 | |
| Rlj Lodging Trust (RLJ) | 1.8 | $30M | 1.3M | 22.76 | |
| Cash America International | 1.7 | $29M | 556k | 52.47 | |
| Cloud Peak Energy | 1.7 | $29M | 1.5M | 18.78 | |
| Dycom Industries (DY) | 1.7 | $28M | 1.4M | 19.69 | |
| Aurico Gold | 1.7 | $28M | 4.5M | 6.29 | |
| EnerSys (ENS) | 1.7 | $28M | 612k | 45.58 | |
| Titan International (TWI) | 1.6 | $27M | 1.3M | 21.08 | |
| Titan Machinery (TITN) | 1.6 | $26M | 939k | 27.77 | |
| Moog (MOG.A) | 1.5 | $26M | 558k | 45.83 | |
| Spirit Airlines | 1.5 | $25M | 998k | 25.36 | |
| Chesapeake Lodging Trust sh ben int | 1.4 | $24M | 1.0M | 22.94 | |
| Global Cash Access Holdings | 1.3 | $23M | 3.2M | 7.05 | |
| LaSalle Hotel Properties | 1.3 | $23M | 891k | 25.38 | |
| First Financial Ban (FFBC) | 1.3 | $22M | 1.4M | 16.05 | |
| Xyratex | 1.3 | $21M | 2.1M | 9.90 | |
| Triumph (TGI) | 1.2 | $21M | 266k | 78.50 | |
| Encore Capital (ECPG) | 1.2 | $20M | 671k | 30.10 | |
| GrafTech International | 1.2 | $20M | 2.6M | 7.68 | |
| WMS Industries | 1.2 | $20M | 793k | 25.21 | |
| Darling International (DAR) | 1.2 | $20M | 1.1M | 17.96 | |
| Starwood Property Trust (STWD) | 1.2 | $20M | 702k | 27.76 | |
| Key Energy Services | 1.2 | $19M | 2.4M | 8.08 | |
| Kulicke and Soffa Industries (KLIC) | 1.1 | $19M | 1.7M | 11.56 | |
| Hancock Holding Company (HWC) | 1.1 | $19M | 622k | 30.92 | |
| Atwood Oceanics | 1.1 | $19M | 361k | 52.54 | |
| Epl Oil & Gas | 1.1 | $19M | 704k | 26.81 | |
| Guess? (GES) | 1.1 | $18M | 742k | 24.83 | |
| Olin Corporation (OLN) | 1.1 | $18M | 719k | 25.22 | |
| Harman International Industries | 1.1 | $18M | 405k | 44.63 | |
| StanCorp Financial | 1.1 | $18M | 425k | 42.76 | |
| Entropic Communications | 1.1 | $18M | 4.4M | 4.06 | |
| Ares Capital Corporation (ARCC) | 1.1 | $18M | 971k | 18.10 | |
| Fifth Street Finance | 1.0 | $17M | 1.6M | 11.02 | |
| Itron (ITRI) | 0.9 | $16M | 344k | 46.40 | |
| Oil States International (OIS) | 0.9 | $16M | 196k | 81.57 | |
| Oil States International (OIS) | 0.9 | $16M | 196k | 81.57 | |
| Methanex Corp (MEOH) | 0.9 | $16M | 387k | 40.63 | |
| Kirby Corporation (KEX) | 0.9 | $15M | 193k | 76.80 | |
| Aceto Corporation | 0.9 | $15M | 1.3M | 11.07 | |
| Us Silica Hldgs (SLCA) | 0.8 | $14M | 587k | 23.58 | |
| Enstar Group (ESGR) | 0.8 | $14M | 110k | 124.29 | |
| Rent-A-Center (UPBD) | 0.8 | $14M | 366k | 36.94 | |
| Chemed Corp Com Stk (CHE) | 0.8 | $13M | 162k | 79.98 | |
| Chatham Lodging Trust (CLDT) | 0.7 | $12M | 692k | 17.61 | |
| Synaptics, Incorporated (SYNA) | 0.7 | $11M | 278k | 40.69 | |
| Procter & Gamble Company (PG) | 0.7 | $11M | 141k | 77.06 | |
| Procter & Gamble Company (PG) | 0.7 | $11M | 141k | 77.06 | |
| Haynes International (HAYN) | 0.6 | $11M | 196k | 55.30 | |
| Colony Financial | 0.6 | $11M | 474k | 22.20 | |
| Landec Corporation (LFCR) | 0.6 | $10M | 689k | 14.47 | |
| Barnes | 0.6 | $9.8M | 337k | 28.93 | |
| Cato Corporation (CATO) | 0.4 | $7.4M | 305k | 24.14 | |
| Atmos Energy Corporation (ATO) | 0.4 | $7.1M | 166k | 42.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $5.8M | 106k | 54.81 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $5.4M | 62k | 87.22 | |
| Greenbrier Companies (GBX) | 0.2 | $3.8M | 168k | 22.71 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $2.9M | 121k | 23.84 | |
| Vanguard Value ETF (VTV) | 0.2 | $2.9M | 45k | 65.54 | |
| AeroVironment (AVAV) | 0.1 | $2.1M | 118k | 18.13 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 14k | 118.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 16k | 90.07 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 18k | 81.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 18k | 81.55 | |
| General Electric Company | 0.1 | $1.5M | 63k | 23.13 | |
| General Electric Company | 0.1 | $1.5M | 63k | 23.13 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.5M | 14k | 107.93 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 14k | 99.69 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 14k | 99.69 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.3M | 8.0k | 157.30 | |
| Williams Companies (WMB) | 0.1 | $1.4M | 36k | 37.46 | |
| Williams Companies (WMB) | 0.1 | $1.4M | 36k | 37.46 | |
| BlackRock | 0.1 | $1.2M | 4.6k | 256.84 | |
| At&t (T) | 0.1 | $1.2M | 32k | 36.70 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.0M | 36k | 28.61 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.0M | 36k | 28.61 | |
| Baxter International (BAX) | 0.1 | $951k | 13k | 72.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $971k | 24k | 41.20 | |
| Digital Realty Trust (DLR) | 0.1 | $1.0M | 15k | 66.91 | |
| Digital Realty Trust (DLR) | 0.1 | $1.0M | 15k | 66.91 | |
| Genuine Parts Company (GPC) | 0.1 | $1.0M | 13k | 78.01 | |
| Genuine Parts Company (GPC) | 0.1 | $1.0M | 13k | 78.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $971k | 9.9k | 97.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $971k | 9.9k | 97.94 | |
| Kinder Morgan (KMI) | 0.1 | $942k | 24k | 38.67 | |
| Cisco Systems (CSCO) | 0.1 | $794k | 38k | 20.89 | |
| Mattel (MAT) | 0.1 | $810k | 19k | 43.77 | |
| Mattel (MAT) | 0.1 | $810k | 19k | 43.77 | |
| Automatic Data Processing (ADP) | 0.1 | $892k | 14k | 65.03 | |
| Analog Devices (ADI) | 0.1 | $804k | 17k | 46.50 | |
| Philip Morris International (PM) | 0.1 | $900k | 9.7k | 92.76 | |
| Philip Morris International (PM) | 0.1 | $900k | 9.7k | 92.76 | |
| United Technologies Corporation | 0.1 | $843k | 9.0k | 93.51 | |
| United Technologies Corporation | 0.1 | $843k | 9.0k | 93.51 | |
| Walgreen Company | 0.1 | $914k | 19k | 47.70 | |
| Walgreen Company | 0.1 | $914k | 19k | 47.70 | |
| Southern Company (SO) | 0.1 | $771k | 16k | 46.93 | |
| Southern Company (SO) | 0.1 | $771k | 16k | 46.93 | |
| HCP | 0.1 | $813k | 16k | 49.88 | |
| Oneok (OKE) | 0.1 | $872k | 18k | 47.70 | |
| Oneok (OKE) | 0.1 | $872k | 18k | 47.70 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $809k | 8.8k | 92.04 | |
| Kraft Foods | 0.1 | $878k | 17k | 51.53 | |
| U.S. Bancorp (USB) | 0.0 | $629k | 19k | 33.93 | |
| U.S. Bancorp (USB) | 0.0 | $629k | 19k | 33.93 | |
| Coca-Cola Company (KO) | 0.0 | $703k | 17k | 40.44 | |
| Intel Corporation (INTC) | 0.0 | $750k | 34k | 21.83 | |
| Intel Corporation (INTC) | 0.0 | $750k | 34k | 21.83 | |
| Emerson Electric (EMR) | 0.0 | $744k | 13k | 55.80 | |
| Emerson Electric (EMR) | 0.0 | $744k | 13k | 55.80 | |
| Health Care REIT | 0.0 | $740k | 11k | 67.95 | |
| Novartis (NVS) | 0.0 | $717k | 10k | 71.27 | |
| Altria (MO) | 0.0 | $669k | 20k | 34.40 | |
| Merck & Co (MRK) | 0.0 | $674k | 15k | 44.20 | |
| Praxair | 0.0 | $627k | 5.6k | 111.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $717k | 8.8k | 81.20 | |
| Bce (BCE) | 0.0 | $642k | 14k | 46.71 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $593k | 7.1k | 83.71 | |
| American Express Company (AXP) | 0.0 | $456k | 6.8k | 67.46 | |
| Ace Limited Cmn | 0.0 | $433k | 4.9k | 88.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $503k | 12k | 41.28 | |
| Eli Lilly & Co. (LLY) | 0.0 | $508k | 9.0k | 56.70 | |
| Eli Lilly & Co. (LLY) | 0.0 | $508k | 9.0k | 56.70 | |
| Norfolk Southern (NSC) | 0.0 | $436k | 5.7k | 77.00 | |
| Norfolk Southern (NSC) | 0.0 | $436k | 5.7k | 77.00 | |
| 3M Company (MMM) | 0.0 | $457k | 4.3k | 106.28 | |
| T. Rowe Price (TROW) | 0.0 | $449k | 6.0k | 74.83 | |
| Partner Re | 0.0 | $447k | 4.8k | 93.12 | |
| GlaxoSmithKline | 0.0 | $483k | 10k | 46.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $440k | 12k | 35.48 | |
| Bk Nova Cad (BNS) | 0.0 | $488k | 8.4k | 58.23 | |
| National Retail Properties (NNN) | 0.0 | $464k | 13k | 36.18 | |
| National Retail Properties (NNN) | 0.0 | $464k | 13k | 36.18 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $436k | 5.4k | 80.32 | |
| Abbvie (ABBV) | 0.0 | $492k | 12k | 40.77 | |
| United Parcel Service (UPS) | 0.0 | $418k | 4.9k | 85.83 | |
| Hubbell Incorporated | 0.0 | $265k | 2.7k | 97.07 | |
| W.W. Grainger (GWW) | 0.0 | $398k | 1.8k | 224.86 | |
| Willis Group Holdings | 0.0 | $389k | 9.8k | 39.53 | |
| Helmerich & Payne (HP) | 0.0 | $353k | 5.8k | 60.76 | |
| Air Products & Chemicals (APD) | 0.0 | $375k | 4.3k | 87.01 | |
| Nextera Energy (NEE) | 0.0 | $305k | 3.9k | 77.81 | |
| Stryker Corporation (SYK) | 0.0 | $402k | 6.2k | 65.26 | |
| Target Corporation (TGT) | 0.0 | $400k | 5.9k | 68.38 | |
| Linear Technology Corporation | 0.0 | $339k | 8.8k | 38.41 | |
| Accenture (ACN) | 0.0 | $355k | 4.7k | 75.94 | |
| Tupperware Brands Corporation | 0.0 | $301k | 3.7k | 81.68 | |
| Tupperware Brands Corporation | 0.0 | $301k | 3.7k | 81.68 | |
| Omni (OMC) | 0.0 | $392k | 6.7k | 58.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $288k | 3.6k | 81.13 | |
| Realty Income (O) | 0.0 | $293k | 6.5k | 45.29 | |
| Realty Income (O) | 0.0 | $293k | 6.5k | 45.29 | |
| Albemarle Corporation (ALB) | 0.0 | $381k | 6.1k | 62.46 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $395k | 3.6k | 110.86 | |
| Ensco Plc Shs Class A | 0.0 | $393k | 6.6k | 60.00 | |
| PMC-Sierra | 0.0 | $96k | 14k | 6.82 | |
| M.D.C. Holdings | 0.0 | $242k | 6.6k | 36.72 |
