Opus Capital as of Dec. 31, 2013
Portfolio Holdings for Opus Capital
Opus Capital holds 190 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LaSalle Hotel Properties | 4.3 | $79M | 2.5M | 30.86 | |
| Materion Corporation (MTRN) | 2.4 | $43M | 1.4M | 30.85 | |
| Aspen Insurance Holdings | 2.4 | $43M | 1.0M | 41.31 | |
| Precision Drilling Corporation | 2.3 | $42M | 4.4M | 9.37 | |
| NetGear (NTGR) | 2.3 | $41M | 1.3M | 32.94 | |
| Rlj Lodging Trust (RLJ) | 2.1 | $39M | 1.6M | 24.32 | |
| Titan International (TWI) | 2.1 | $38M | 2.1M | 17.98 | |
| Dycom Industries (DY) | 2.0 | $36M | 1.3M | 27.79 | |
| Green Dot Corporation (GDOT) | 1.9 | $35M | 1.4M | 25.15 | |
| State Street Bank Financial | 1.9 | $35M | 1.9M | 18.19 | |
| Moog (MOG.A) | 1.9 | $34M | 493k | 67.94 | |
| Enstar Group (ESGR) | 1.8 | $32M | 230k | 138.91 | |
| Bank of the Ozarks | 1.7 | $31M | 555k | 56.59 | |
| Ensign (ENSG) | 1.7 | $31M | 694k | 44.27 | |
| IBERIABANK Corporation | 1.7 | $31M | 488k | 62.85 | |
| Chatham Lodging Trust (CLDT) | 1.6 | $30M | 1.5M | 20.45 | |
| Global Cash Access Holdings | 1.6 | $29M | 2.9M | 9.99 | |
| American Vanguard (AVD) | 1.6 | $29M | 1.2M | 24.29 | |
| Harman International Industries | 1.6 | $29M | 349k | 81.85 | |
| OmniVision Technologies | 1.6 | $28M | 1.6M | 17.20 | |
| SYNNEX Corporation (SNX) | 1.6 | $28M | 419k | 67.40 | |
| Landec Corporation (LFCR) | 1.5 | $28M | 2.3M | 12.12 | |
| Crane | 1.5 | $27M | 397k | 67.25 | |
| Us Silica Hldgs (SLCA) | 1.5 | $27M | 780k | 34.11 | |
| Procter & Gamble Company (PG) | 1.4 | $26M | 322k | 81.41 | |
| Customers Ban (CUBI) | 1.4 | $26M | 1.3M | 20.46 | |
| WellCare Health Plans | 1.4 | $25M | 357k | 70.42 | |
| Atwood Oceanics | 1.4 | $25M | 469k | 53.39 | |
| Chesapeake Lodging Trust sh ben int | 1.4 | $25M | 987k | 25.29 | |
| Cubic Corporation | 1.4 | $25M | 470k | 52.66 | |
| Endurance Specialty Hldgs Lt | 1.3 | $24M | 407k | 58.67 | |
| Newpark Resources (NPKI) | 1.3 | $24M | 1.9M | 12.29 | |
| EnerSys (ENS) | 1.3 | $23M | 327k | 70.09 | |
| Glacier Ban (GBCI) | 1.3 | $23M | 769k | 29.79 | |
| Mrc Global Inc cmn (MRC) | 1.3 | $23M | 714k | 32.26 | |
| Guess? (GES) | 1.2 | $23M | 731k | 31.07 | |
| Campus Crest Communities | 1.2 | $22M | 2.4M | 9.41 | |
| Kulicke and Soffa Industries (KLIC) | 1.2 | $22M | 1.6M | 13.30 | |
| Myr (MYRG) | 1.2 | $22M | 876k | 25.08 | |
| AeroVironment (AVAV) | 1.2 | $22M | 744k | 29.14 | |
| Ez (EZPW) | 1.2 | $22M | 1.9M | 11.69 | |
| America's Car-Mart (CRMT) | 1.2 | $22M | 515k | 42.23 | |
| Colony Financial | 1.2 | $22M | 1.1M | 20.29 | |
| Barnes | 1.2 | $21M | 557k | 38.31 | |
| Triumph (TGI) | 1.2 | $21M | 281k | 76.07 | |
| Triangle Capital Corporation | 1.2 | $21M | 770k | 27.65 | |
| Cash America International | 1.2 | $21M | 547k | 38.30 | |
| Allegheny Technologies Incorporated (ATI) | 1.1 | $20M | 555k | 35.63 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $20M | 598k | 32.53 | |
| ExlService Holdings (EXLS) | 1.1 | $19M | 691k | 27.62 | |
| InterDigital (IDCC) | 1.0 | $18M | 592k | 29.49 | |
| Innophos Holdings | 0.9 | $17M | 349k | 48.60 | |
| Chemed Corp Com Stk (CHE) | 0.9 | $17M | 221k | 76.62 | |
| Horace Mann Educators Corporation (HMN) | 0.9 | $16M | 506k | 31.54 | |
| Entropic Communications | 0.8 | $15M | 3.2M | 4.70 | |
| Aceto Corporation | 0.8 | $15M | 580k | 25.01 | |
| Spirit Airlines | 0.8 | $14M | 318k | 45.41 | |
| Key Energy Services | 0.8 | $14M | 1.8M | 7.90 | |
| Ares Capital Corporation (ARCC) | 0.8 | $14M | 795k | 17.77 | |
| Aurico Gold | 0.7 | $13M | 3.7M | 3.66 | |
| Cloud Peak Energy | 0.7 | $13M | 731k | 18.00 | |
| Rent-A-Center (UPBD) | 0.7 | $13M | 380k | 33.34 | |
| Epl Oil & Gas | 0.7 | $13M | 437k | 28.50 | |
| Cato Corporation (CATO) | 0.6 | $11M | 353k | 31.80 | |
| Teradyne (TER) | 0.5 | $9.3M | 529k | 17.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $8.7M | 140k | 62.32 | |
| Olin Corporation (OLN) | 0.4 | $7.8M | 272k | 28.85 | |
| Starwood Property Trust (STWD) | 0.4 | $7.5M | 272k | 27.70 | |
| Methanex Corp (MEOH) | 0.4 | $7.3M | 123k | 59.24 | |
| Kirby Corporation (KEX) | 0.4 | $7.0M | 71k | 99.24 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.4 | $6.8M | 417k | 16.25 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $6.2M | 60k | 103.17 | |
| Apollo | 0.3 | $5.6M | 206k | 27.32 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $4.3M | 63k | 67.79 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $4.0M | 160k | 25.32 | |
| John Bean Technologies Corporation (JBTM) | 0.2 | $3.9M | 133k | 29.33 | |
| General Electric Company | 0.2 | $3.7M | 132k | 28.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.2M | 35k | 91.61 | |
| Vanguard Value ETF (VTV) | 0.2 | $3.3M | 43k | 76.40 | |
| McDonald's Corporation (MCD) | 0.1 | $2.7M | 28k | 97.03 | |
| Qualcomm (QCOM) | 0.1 | $2.7M | 37k | 74.22 | |
| Williams Companies (WMB) | 0.1 | $2.7M | 69k | 38.56 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.4M | 64k | 37.40 | |
| Fifth Street Finance | 0.1 | $2.3M | 248k | 9.25 | |
| U.S. Bancorp (USB) | 0.1 | $2.2M | 55k | 40.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.1M | 20k | 104.47 | |
| Health Net | 0.1 | $2.3M | 76k | 29.66 | |
| Oneok (OKE) | 0.1 | $2.2M | 35k | 62.18 | |
| Intel Corporation (INTC) | 0.1 | $2.0M | 79k | 25.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 19k | 101.18 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 14k | 124.89 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 26k | 70.21 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 21k | 87.10 | |
| Walgreen Company | 0.1 | $1.9M | 32k | 57.41 | |
| Genuine Parts Company (GPC) | 0.1 | $1.7M | 20k | 83.16 | |
| Mattel (MAT) | 0.1 | $1.7M | 35k | 47.59 | |
| Spectra Energy | 0.1 | $1.7M | 46k | 35.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | 12k | 148.61 | |
| Tupperware Brands Corporation | 0.1 | $1.7M | 18k | 94.50 | |
| Big 5 Sporting Goods Corporation | 0.1 | $1.6M | 83k | 19.82 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.7M | 16k | 104.59 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.5M | 7.9k | 185.68 | |
| United Bankshares (UBSI) | 0.1 | $1.4M | 44k | 31.41 | |
| Helmerich & Payne (HP) | 0.1 | $1.2M | 15k | 84.04 | |
| Novartis (NVS) | 0.1 | $1.2M | 15k | 80.36 | |
| Wisconsin Energy Corporation | 0.1 | $1.2M | 29k | 41.34 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 22k | 50.03 | |
| First Nbc Bank Holding | 0.1 | $1.0M | 32k | 32.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $839k | 14k | 58.50 | |
| Norfolk Southern (NSC) | 0.1 | $880k | 9.5k | 92.79 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $928k | 13k | 74.41 | |
| Paychex (PAYX) | 0.1 | $876k | 19k | 45.55 | |
| United Stationers | 0.1 | $991k | 22k | 45.87 | |
| GlaxoSmithKline | 0.1 | $903k | 17k | 53.42 | |
| United Technologies Corporation | 0.1 | $870k | 7.6k | 113.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $819k | 8.7k | 94.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $974k | 13k | 73.54 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $932k | 8.6k | 107.87 | |
| Kraft Foods | 0.1 | $930k | 17k | 53.92 | |
| Coca-Cola Company (KO) | 0.0 | $800k | 19k | 41.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $730k | 14k | 51.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $782k | 9.1k | 85.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $733k | 5.5k | 133.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $788k | 7.2k | 109.07 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $757k | 9.5k | 79.77 | |
| 3M Company (MMM) | 0.0 | $617k | 4.4k | 140.23 | |
| Health Care REIT | 0.0 | $596k | 11k | 53.60 | |
| Total (TTE) | 0.0 | $461k | 7.5k | 61.30 | |
| Service Corporation International (SCI) | 0.0 | $501k | 28k | 18.11 | |
| Deutsche Telekom (DTEGY) | 0.0 | $457k | 27k | 17.12 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $469k | 17k | 27.02 | |
| Realty Income (O) | 0.0 | $458k | 12k | 37.36 | |
| HCP | 0.0 | $561k | 15k | 36.33 | |
| Manulife Finl Corp (MFC) | 0.0 | $465k | 24k | 19.74 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $537k | 4.0k | 135.61 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $519k | 6.5k | 79.98 | |
| Lukoil | 0.0 | $464k | 7.5k | 62.12 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $507k | 3.0k | 169.00 | |
| HSBC Holdings (HSBC) | 0.0 | $397k | 7.2k | 55.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $406k | 9.7k | 41.79 | |
| Northern Trust Corporation (NTRS) | 0.0 | $407k | 6.6k | 61.85 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $421k | 2.3k | 184.65 | |
| United Parcel Service (UPS) | 0.0 | $428k | 4.1k | 105.16 | |
| Hubbell Incorporated | 0.0 | $297k | 2.7k | 108.79 | |
| T. Rowe Price (TROW) | 0.0 | $405k | 4.8k | 83.85 | |
| W.W. Grainger (GWW) | 0.0 | $383k | 1.5k | 255.33 | |
| Willis Group Holdings | 0.0 | $373k | 8.3k | 44.83 | |
| Nextera Energy (NEE) | 0.0 | $370k | 4.3k | 85.57 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $335k | 6.3k | 53.60 | |
| Stryker Corporation (SYK) | 0.0 | $407k | 5.4k | 75.23 | |
| Target Corporation (TGT) | 0.0 | $324k | 5.1k | 63.28 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $382k | 8.7k | 43.86 | |
| Unilever | 0.0 | $397k | 9.9k | 40.18 | |
| Vodafone | 0.0 | $396k | 10k | 39.32 | |
| Biogen Idec (BIIB) | 0.0 | $289k | 1.0k | 279.23 | |
| Linear Technology Corporation | 0.0 | $402k | 8.8k | 45.55 | |
| Omni (OMC) | 0.0 | $437k | 5.9k | 74.45 | |
| Imperial Tobac | 0.0 | $362k | 4.7k | 77.35 | |
| Siemens (SIEGY) | 0.0 | $429k | 3.1k | 138.39 | |
| Kirin Holdings Company (KNBWY) | 0.0 | $359k | 25k | 14.39 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $357k | 3.4k | 106.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $413k | 4.2k | 98.69 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $300k | 3.2k | 93.02 | |
| Roche Holding (RHHBY) | 0.0 | $329k | 4.7k | 70.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $364k | 8.8k | 41.18 | |
| Alerian Mlp Etf | 0.0 | $272k | 15k | 17.78 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $305k | 5.1k | 60.34 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $334k | 12k | 29.02 | |
| United Overseas Bank (UOVEY) | 0.0 | $297k | 8.8k | 33.67 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $370k | 5.2k | 71.43 | |
| Gdf Suez | 0.0 | $429k | 18k | 23.56 | |
| MTN (MTNOY) | 0.0 | $336k | 16k | 20.69 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $327k | 15k | 22.05 | |
| Zurich Insurance (ZURVY) | 0.0 | $329k | 11k | 29.06 | |
| Ensco Plc Shs Class A | 0.0 | $334k | 5.8k | 57.19 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $328k | 21k | 15.86 | |
| Merck & Co | 0.0 | $207k | 4.1k | 50.08 | |
| Duke Energy Corporation | 0.0 | $242k | 3.5k | 69.00 | |
| Digital Realty Trust (DLR) | 0.0 | $267k | 5.4k | 49.17 | |
| E.I. du Pont de Nemours & Company | 0.0 | $237k | 3.7k | 64.86 | |
| International Business Machines (IBM) | 0.0 | $262k | 1.4k | 187.28 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $255k | 2.7k | 95.11 | |
| Royal Dutch Shell | 0.0 | $264k | 3.5k | 75.00 | |
| Ventas (VTR) | 0.0 | $233k | 4.1k | 57.32 | |
| National Penn Bancshares | 0.0 | $248k | 22k | 11.38 | |
| M.D.C. Holdings | 0.0 | $212k | 6.6k | 32.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $254k | 2.4k | 105.39 | |
| Smiths Group (SMGZY) | 0.0 | $259k | 11k | 24.48 | |
| RioCan Real Estate Investment Trust (RIOCF) | 0.0 | $267k | 12k | 23.26 | |
| Medical Svcs Intl Cl A (MSITF) | 0.0 | $0 | 50k | 0.00 |
