Opus Capital as of Sept. 30, 2013
Portfolio Holdings for Opus Capital
Opus Capital holds 134 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Materion Corporation (MTRN) | 2.8 | $50M | 1.6M | 32.06 | |
| Precision Drilling Corporation | 2.6 | $47M | 4.7M | 9.92 | |
| Newpark Resources (NR) | 2.3 | $41M | 3.2M | 12.66 | |
| NetGear (NTGR) | 2.3 | $41M | 1.3M | 30.86 | |
| Dycom Industries (DY) | 2.3 | $40M | 1.4M | 27.99 | |
| Aspen Insurance Holdings | 2.2 | $39M | 1.1M | 36.29 | |
| Bank of the Ozarks | 2.2 | $39M | 810k | 47.94 | |
| Rlj Lodging Trust (RLJ) | 2.1 | $38M | 1.6M | 23.49 | |
| LaSalle Hotel Properties | 2.1 | $38M | 1.3M | 28.52 | |
| OmniVision Technologies | 2.0 | $36M | 2.4M | 15.31 | |
| Ez (EZPW) | 1.9 | $34M | 2.0M | 16.87 | |
| State Street Bank Financial | 1.9 | $34M | 2.1M | 15.87 | |
| Green Dot Corporation (GDOT) | 1.9 | $33M | 1.3M | 26.33 | |
| Global Cash Access Holdings | 1.8 | $31M | 4.0M | 7.81 | |
| Endurance Specialty Hldgs Lt | 1.8 | $31M | 578k | 53.72 | |
| American Vanguard (AVD) | 1.7 | $31M | 1.1M | 26.92 | |
| Encore Capital (ECPG) | 1.7 | $30M | 665k | 45.77 | |
| Titan International (TWI) | 1.7 | $30M | 2.0M | 14.64 | |
| Moog (MOG.A) | 1.7 | $30M | 506k | 58.67 | |
| Us Silica Hldgs (SLCA) | 1.6 | $28M | 1.1M | 24.90 | |
| Enstar Group (ESGR) | 1.6 | $28M | 202k | 136.60 | |
| Harman International Industries | 1.5 | $27M | 402k | 66.23 | |
| SYNNEX Corporation (SNX) | 1.5 | $26M | 423k | 61.45 | |
| IBERIABANK Corporation | 1.5 | $26M | 496k | 51.91 | |
| Chatham Lodging Trust (CLDT) | 1.5 | $26M | 1.4M | 17.86 | |
| Epl Oil & Gas | 1.5 | $26M | 696k | 37.11 | |
| WellCare Health Plans | 1.4 | $25M | 365k | 69.74 | |
| Crane | 1.4 | $25M | 408k | 61.67 | |
| America's Car-Mart (CRMT) | 1.4 | $25M | 561k | 45.11 | |
| Cash America International | 1.4 | $25M | 552k | 45.28 | |
| InterDigital (IDCC) | 1.4 | $24M | 647k | 37.34 | |
| Chesapeake Lodging Trust sh ben int | 1.3 | $24M | 1.0M | 23.54 | |
| StanCorp Financial | 1.3 | $23M | 421k | 55.02 | |
| Procter & Gamble Company (PG) | 1.3 | $22M | 297k | 75.58 | |
| Landec Corporation (LFCR) | 1.3 | $22M | 1.8M | 12.20 | |
| Cloud Peak Energy | 1.3 | $22M | 1.5M | 14.67 | |
| Guess? (GES) | 1.2 | $22M | 736k | 29.85 | |
| Triumph (TGI) | 1.2 | $22M | 311k | 70.22 | |
| Atlas Air Worldwide Holdings | 1.2 | $21M | 451k | 46.03 | |
| AeroVironment (AVAV) | 1.1 | $20M | 860k | 23.10 | |
| EnerSys (ENS) | 1.1 | $20M | 329k | 60.63 | |
| Ensign (ENSG) | 1.1 | $20M | 481k | 41.11 | |
| Methanex Corp (MEOH) | 1.1 | $20M | 383k | 51.27 | |
| Atwood Oceanics | 1.1 | $19M | 353k | 55.04 | |
| Barnes (B) | 1.1 | $19M | 550k | 34.92 | |
| Myr (MYRG) | 1.1 | $19M | 789k | 24.30 | |
| Entropic Communications | 1.1 | $19M | 4.4M | 4.37 | |
| Mrc Global Inc cmn (MRC) | 1.1 | $19M | 715k | 26.80 | |
| Kulicke and Soffa Industries (KLIC) | 1.1 | $19M | 1.6M | 11.55 | |
| Glacier Ban (GBCI) | 1.1 | $19M | 771k | 24.68 | |
| Aceto Corporation | 1.1 | $19M | 1.2M | 15.62 | |
| Titan Machinery (TITN) | 1.0 | $18M | 1.1M | 16.07 | |
| Key Energy Services | 1.0 | $17M | 2.4M | 7.29 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $17M | 569k | 30.52 | |
| Starwood Property Trust (STWD) | 0.9 | $17M | 696k | 23.97 | |
| Ares Capital Corporation (ARCC) | 0.9 | $17M | 957k | 17.29 | |
| Kirby Corporation (KEX) | 0.9 | $17M | 192k | 86.55 | |
| Olin Corporation (OLN) | 0.9 | $16M | 710k | 23.07 | |
| Aurico Gold | 0.8 | $15M | 3.9M | 3.81 | |
| WMS Industries | 0.8 | $14M | 548k | 25.95 | |
| Rent-A-Center (UPBD) | 0.8 | $14M | 362k | 38.11 | |
| Colony Financial | 0.8 | $13M | 658k | 19.98 | |
| Spirit Airlines (SAVE) | 0.8 | $13M | 384k | 34.27 | |
| GrafTech International | 0.7 | $12M | 1.4M | 8.45 | |
| Fifth Street Finance | 0.7 | $12M | 1.1M | 10.28 | |
| Chemed Corp Com Stk (CHE) | 0.7 | $12M | 160k | 71.50 | |
| Triangle Capital Corporation | 0.6 | $10M | 350k | 29.37 | |
| First Financial Ban (FFBC) | 0.5 | $9.2M | 606k | 15.17 | |
| Darling International (DAR) | 0.5 | $9.0M | 427k | 21.16 | |
| Cato Corporation (CATO) | 0.5 | $8.5M | 304k | 27.98 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $7.4M | 128k | 57.49 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $5.7M | 60k | 94.16 | |
| Hancock Holding Company (HWC) | 0.3 | $5.2M | 165k | 31.38 | |
| Campus Crest Communities | 0.3 | $5.1M | 477k | 10.80 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $3.4M | 160k | 21.38 | |
| Haynes International (HAYN) | 0.2 | $3.4M | 75k | 45.25 | |
| Vanguard Value ETF (VTV) | 0.2 | $3.2M | 45k | 69.78 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.9M | 34k | 86.71 | |
| McDonald's Corporation (MCD) | 0.1 | $2.5M | 26k | 96.23 | |
| Williams Companies (WMB) | 0.1 | $2.5M | 69k | 36.37 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $2.3M | 76k | 29.81 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.1M | 64k | 33.27 | |
| Qualcomm (QCOM) | 0.1 | $2.2M | 33k | 67.34 | |
| U.S. Bancorp (USB) | 0.1 | $1.9M | 51k | 36.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.9M | 20k | 94.28 | |
| Walgreen Company | 0.1 | $1.9M | 35k | 53.79 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 78k | 22.90 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $1.8M | 71k | 24.88 | |
| Oneok (OKE) | 0.1 | $1.8M | 35k | 53.32 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.7M | 16k | 105.90 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 18k | 86.63 | |
| General Electric Company | 0.1 | $1.4M | 58k | 23.90 | |
| Mattel (MAT) | 0.1 | $1.5M | 35k | 41.89 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.4M | 8.0k | 168.96 | |
| Southern Company (SO) | 0.1 | $1.3M | 31k | 41.19 | |
| Spectra Energy | 0.1 | $1.0M | 31k | 34.25 | |
| Xyratex | 0.1 | $974k | 88k | 11.13 | |
| Genuine Parts Company (GPC) | 0.1 | $802k | 9.9k | 80.85 | |
| Emerson Electric (EMR) | 0.1 | $815k | 13k | 64.72 | |
| Helmerich & Payne (HP) | 0.1 | $818k | 12k | 68.96 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $858k | 8.6k | 99.31 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $892k | 11k | 79.59 | |
| Kraft Foods | 0.1 | $846k | 16k | 52.48 | |
| Norfolk Southern (NSC) | 0.0 | $734k | 9.5k | 77.39 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $764k | 11k | 70.47 | |
| Paychex (PAYX) | 0.0 | $780k | 19k | 40.60 | |
| Novartis (NVS) | 0.0 | $729k | 9.5k | 76.69 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $680k | 5.3k | 127.58 | |
| Merck & Co (MRK) | 0.0 | $671k | 14k | 47.62 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $750k | 8.7k | 86.21 | |
| 3M Company (MMM) | 0.0 | $513k | 4.3k | 119.30 | |
| Tupperware Brands Corporation | 0.0 | $614k | 7.1k | 86.50 | |
| Service Corporation International (SCI) | 0.0 | $515k | 28k | 18.62 | |
| Realty Income (O) | 0.0 | $488k | 12k | 39.80 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $534k | 6.6k | 80.86 | |
| Northern Trust Corporation (NTRS) | 0.0 | $358k | 6.6k | 54.41 | |
| Eli Lilly & Co. (LLY) | 0.0 | $360k | 7.2k | 50.35 | |
| United Parcel Service (UPS) | 0.0 | $372k | 4.1k | 91.40 | |
| Hubbell Incorporated | 0.0 | $286k | 2.7k | 104.76 | |
| T. Rowe Price (TROW) | 0.0 | $347k | 4.8k | 71.84 | |
| W.W. Grainger (GWW) | 0.0 | $393k | 1.5k | 262.00 | |
| Willis Group Holdings | 0.0 | $412k | 9.5k | 43.32 | |
| Nextera Energy (NEE) | 0.0 | $296k | 3.7k | 80.02 | |
| Stryker Corporation (SYK) | 0.0 | $366k | 5.4k | 67.65 | |
| Target Corporation (TGT) | 0.0 | $328k | 5.1k | 64.06 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $420k | 10k | 40.27 | |
| United Technologies Corporation | 0.0 | $428k | 4.0k | 107.81 | |
| Linear Technology Corporation | 0.0 | $350k | 8.8k | 39.66 | |
| Omni (OMC) | 0.0 | $372k | 5.9k | 63.37 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $363k | 3.4k | 107.30 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $374k | 4.2k | 89.37 | |
| Kinder Morgan (KMI) | 0.0 | $289k | 8.1k | 35.53 | |
| Ventas (VTR) | 0.0 | $232k | 3.8k | 61.62 | |
| PMC-Sierra | 0.0 | $93k | 14k | 6.61 |
