Opus Capital as of June 30, 2013
Portfolio Holdings for Opus Capital
Opus Capital holds 128 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Endurance Specialty Hldgs Lt | 3.1 | $51M | 995k | 51.45 | |
| OmniVision Technologies | 2.7 | $44M | 2.3M | 18.65 | |
| Newpark Resources (NPKI) | 2.6 | $43M | 3.9M | 10.99 | |
| Materion Corporation (MTRN) | 2.6 | $42M | 1.5M | 27.09 | |
| Precision Drilling Corporation | 2.5 | $41M | 4.8M | 8.55 | |
| Aspen Insurance Holdings | 2.4 | $40M | 1.1M | 37.09 | |
| Bank of the Ozarks | 2.4 | $39M | 892k | 43.33 | |
| IBERIABANK Corporation | 2.2 | $36M | 663k | 53.61 | |
| Atlas Air Worldwide Holdings | 2.1 | $35M | 804k | 43.76 | |
| Ez (EZPW) | 2.1 | $34M | 2.0M | 16.91 | |
| Dycom Industries (DY) | 2.0 | $33M | 1.4M | 23.14 | |
| State Street Bank Financial | 1.9 | $32M | 2.1M | 15.03 | |
| Green Dot Corporation (GDOT) | 1.8 | $30M | 1.5M | 19.95 | |
| SYNNEX Corporation (SNX) | 1.8 | $30M | 698k | 42.28 | |
| Rlj Lodging Trust (RLJ) | 1.8 | $29M | 1.3M | 22.49 | |
| InterDigital (IDCC) | 1.8 | $29M | 643k | 44.65 | |
| Crane | 1.7 | $28M | 474k | 59.92 | |
| Titan International (TWI) | 1.7 | $28M | 1.7M | 16.87 | |
| Moog (MOG.A) | 1.7 | $29M | 552k | 51.53 | |
| Enstar Group (ESGR) | 1.6 | $27M | 201k | 132.98 | |
| LaSalle Hotel Properties | 1.6 | $26M | 1.1M | 24.70 | |
| America's Car-Mart (CRMT) | 1.5 | $25M | 584k | 43.24 | |
| Cash America International | 1.5 | $25M | 548k | 45.46 | |
| Cloud Peak Energy | 1.5 | $25M | 1.5M | 16.48 | |
| Triumph (TGI) | 1.5 | $25M | 309k | 79.15 | |
| Chatham Lodging Trust (CLDT) | 1.5 | $25M | 1.4M | 17.18 | |
| Us Silica Hldgs (SLCA) | 1.4 | $23M | 1.1M | 20.78 | |
| Guess? (GES) | 1.4 | $23M | 731k | 31.03 | |
| NetGear (NTGR) | 1.4 | $23M | 744k | 30.54 | |
| Titan Machinery (TITN) | 1.4 | $22M | 1.1M | 19.63 | |
| Encore Capital (ECPG) | 1.3 | $22M | 661k | 33.11 | |
| Aceto Corporation | 1.3 | $22M | 1.6M | 13.93 | |
| Harman International Industries | 1.3 | $22M | 399k | 54.20 | |
| Procter & Gamble Company (PG) | 1.3 | $21M | 277k | 76.99 | |
| StanCorp Financial | 1.3 | $21M | 419k | 49.41 | |
| Chesapeake Lodging Trust sh ben int | 1.3 | $21M | 995k | 20.79 | |
| Global Cash Access Holdings | 1.3 | $21M | 3.3M | 6.26 | |
| Spirit Airlines | 1.2 | $20M | 641k | 31.72 | |
| Epl Oil & Gas | 1.2 | $20M | 692k | 29.36 | |
| Entropic Communications | 1.1 | $19M | 4.4M | 4.27 | |
| Hancock Holding Company (HWC) | 1.1 | $18M | 613k | 30.07 | |
| Atwood Oceanics | 1.1 | $18M | 351k | 52.05 | |
| Kulicke and Soffa Industries (KLIC) | 1.1 | $18M | 1.6M | 11.06 | |
| First Financial Ban (FFBC) | 1.1 | $18M | 1.2M | 14.90 | |
| WellCare Health Plans | 1.1 | $18M | 321k | 55.55 | |
| Starwood Property Trust (STWD) | 1.1 | $17M | 692k | 24.75 | |
| Aurico Gold | 1.1 | $17M | 3.9M | 4.37 | |
| Olin Corporation (OLN) | 1.0 | $17M | 705k | 23.92 | |
| AeroVironment (AVAV) | 1.0 | $17M | 827k | 20.18 | |
| Barnes | 1.0 | $16M | 548k | 29.99 | |
| Methanex Corp (MEOH) | 1.0 | $16M | 381k | 42.83 | |
| Ares Capital Corporation (ARCC) | 1.0 | $16M | 944k | 17.20 | |
| Darling International (DAR) | 1.0 | $16M | 861k | 18.66 | |
| EnerSys (ENS) | 1.0 | $16M | 326k | 49.04 | |
| Fifth Street Finance | 1.0 | $16M | 1.5M | 10.45 | |
| Glacier Ban (GBCI) | 1.0 | $16M | 717k | 22.19 | |
| WMS Industries | 0.9 | $16M | 610k | 25.51 | |
| GrafTech International | 0.9 | $15M | 2.1M | 7.28 | |
| Haynes International (HAYN) | 0.9 | $15M | 320k | 47.87 | |
| Kirby Corporation (KEX) | 0.9 | $15M | 191k | 79.54 | |
| Key Energy Services | 0.9 | $14M | 2.4M | 5.95 | |
| Rent-A-Center (UPBD) | 0.8 | $14M | 359k | 37.55 | |
| Landec Corporation (LFCR) | 0.8 | $12M | 937k | 13.21 | |
| Chemed Corp Com Stk (CHE) | 0.7 | $12M | 160k | 72.43 | |
| Xyratex | 0.7 | $12M | 1.2M | 10.06 | |
| Colony Financial | 0.5 | $8.5M | 428k | 19.89 | |
| Cato Corporation (CATO) | 0.5 | $7.6M | 303k | 24.96 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $6.6M | 117k | 56.37 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $5.5M | 61k | 89.93 | |
| Synaptics, Incorporated (SYNA) | 0.3 | $5.4M | 141k | 38.56 | |
| Vanguard Value ETF (VTV) | 0.2 | $3.0M | 44k | 67.60 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.8M | 33k | 85.84 | |
| General Electric Company | 0.2 | $2.7M | 114k | 23.19 | |
| McDonald's Corporation (MCD) | 0.1 | $2.5M | 25k | 99.02 | |
| Williams Companies (WMB) | 0.1 | $2.2M | 68k | 32.47 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $2.3M | 121k | 19.36 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.2M | 63k | 34.56 | |
| Qualcomm (QCOM) | 0.1 | $2.0M | 32k | 61.08 | |
| Genuine Parts Company (GPC) | 0.1 | $1.9M | 24k | 78.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | 18k | 97.11 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 76k | 24.25 | |
| United Technologies Corporation | 0.1 | $1.6M | 17k | 92.88 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.7M | 16k | 105.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 16k | 90.34 | |
| Mattel (MAT) | 0.1 | $1.5M | 34k | 45.32 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 18k | 86.67 | |
| Walgreen Company | 0.1 | $1.5M | 35k | 44.20 | |
| Oneok (OKE) | 0.1 | $1.4M | 34k | 41.30 | |
| U.S. Bancorp (USB) | 0.1 | $1.3M | 35k | 36.12 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.3M | 8.0k | 160.91 | |
| Southern Company (SO) | 0.1 | $1.3M | 30k | 44.15 | |
| National Retail Properties (NNN) | 0.1 | $812k | 24k | 34.39 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $833k | 8.6k | 96.41 | |
| Kinder Morgan (KMI) | 0.1 | $856k | 22k | 38.15 | |
| Kraft Foods | 0.1 | $878k | 16k | 55.92 | |
| Norfolk Southern (NSC) | 0.0 | $688k | 9.5k | 72.54 | |
| Digital Realty Trust (DLR) | 0.0 | $600k | 9.8k | 60.94 | |
| Emerson Electric (EMR) | 0.0 | $670k | 12k | 54.59 | |
| Helmerich & Payne (HP) | 0.0 | $730k | 12k | 62.44 | |
| Health Care REIT | 0.0 | $724k | 11k | 66.98 | |
| Novartis (NVS) | 0.0 | $656k | 9.3k | 70.77 | |
| Merck & Co (MRK) | 0.0 | $654k | 14k | 46.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $729k | 8.7k | 83.79 | |
| HCP | 0.0 | $682k | 15k | 45.44 | |
| 3M Company (MMM) | 0.0 | $470k | 4.3k | 109.30 | |
| GlaxoSmithKline | 0.0 | $471k | 9.4k | 49.92 | |
| Tupperware Brands Corporation | 0.0 | $530k | 6.8k | 77.62 | |
| Bk Nova Cad (BNS) | 0.0 | $413k | 7.7k | 53.57 | |
| Realty Income (O) | 0.0 | $500k | 12k | 41.88 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $569k | 7.0k | 80.95 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $429k | 5.4k | 79.03 | |
| Northern Trust Corporation (NTRS) | 0.0 | $381k | 6.6k | 57.90 | |
| Eli Lilly & Co. (LLY) | 0.0 | $351k | 7.2k | 49.09 | |
| United Parcel Service (UPS) | 0.0 | $352k | 4.1k | 86.49 | |
| Hubbell Incorporated | 0.0 | $270k | 2.7k | 98.90 | |
| T. Rowe Price (TROW) | 0.0 | $354k | 4.8k | 73.29 | |
| W.W. Grainger (GWW) | 0.0 | $378k | 1.5k | 252.00 | |
| Willis Group Holdings | 0.0 | $388k | 9.5k | 40.80 | |
| Nextera Energy (NEE) | 0.0 | $294k | 3.6k | 81.44 | |
| Stryker Corporation (SYK) | 0.0 | $350k | 5.4k | 64.70 | |
| Target Corporation (TGT) | 0.0 | $353k | 5.1k | 68.95 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $363k | 10k | 34.80 | |
| Linear Technology Corporation | 0.0 | $325k | 8.8k | 36.83 | |
| Omni (OMC) | 0.0 | $369k | 5.9k | 62.86 | |
| Ventas (VTR) | 0.0 | $262k | 3.8k | 69.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $379k | 3.5k | 107.12 | |
| PMC-Sierra | 0.0 | $89k | 14k | 6.32 | |
| M.D.C. Holdings | 0.0 | $214k | 6.6k | 32.47 |
