Opus Capital Group

Opus Capital as of March 31, 2014

Portfolio Holdings for Opus Capital

Opus Capital holds 198 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
LaSalle Hotel Properties 3.5 $50M 1.6M 31.31
Crane 2.5 $36M 502k 71.15
Precision Drilling Corporation 2.5 $35M 2.9M 11.97
Titan International (TWI) 2.2 $32M 1.7M 18.99
Materion Corporation (MTRN) 2.2 $32M 929k 33.93
NetGear (NTGR) 2.1 $30M 897k 33.73
Procter & Gamble Company (PG) 2.1 $29M 364k 80.60
Dycom Industries (DY) 2.1 $29M 928k 31.61
State Street Bank Financial 2.0 $28M 1.6M 17.69
Chatham Lodging Trust (CLDT) 2.0 $28M 1.4M 20.22
Rlj Lodging Trust (RLJ) 1.9 $27M 1.0M 26.74
Aspen Insurance Holdings 1.9 $27M 673k 39.70
Horace Mann Educators Corporation (HMN) 1.9 $26M 909k 29.00
Bank of the Ozarks 1.9 $26M 384k 68.06
Customers Ban (CUBI) 1.8 $25M 1.2M 20.87
Landec Corporation (LFCR) 1.7 $24M 2.1M 11.16
Moog (MOG.A) 1.6 $22M 337k 65.51
OmniVision Technologies 1.6 $22M 1.2M 17.70
Ensign (ENSG) 1.5 $22M 497k 43.64
American Vanguard (AVD) 1.5 $22M 991k 21.65
IBERIABANK Corporation 1.5 $22M 306k 70.15
Enstar Group (ESGR) 1.4 $20M 149k 136.31
Pinnacle Financial Partners (PNFP) 1.4 $20M 538k 37.49
Helix Energy Solutions (HLX) 1.4 $20M 852k 22.98
CACI International (CACI) 1.4 $19M 260k 73.80
AECOM Technology Corporation (ACM) 1.4 $19M 589k 32.17
Green Dot Corporation (GDOT) 1.4 $19M 973k 19.53
Myr (MYRG) 1.3 $19M 736k 25.32
Sykes Enterprises, Incorporated 1.3 $18M 920k 19.87
UniFirst Corporation (UNF) 1.3 $18M 167k 109.94
Atwood Oceanics 1.3 $18M 361k 50.39
Cubic Corporation 1.3 $18M 353k 51.07
Chesapeake Lodging Trust sh ben int 1.3 $18M 690k 25.73
First Nbc Bank Holding 1.3 $18M 506k 34.86
Global Cash Access Holdings 1.2 $18M 2.6M 6.86
ExlService Holdings (EXLS) 1.2 $17M 537k 30.91
Apollo 1.2 $16M 477k 34.24
WellCare Health Plans 1.1 $16M 255k 63.52
EnerSys (ENS) 1.1 $16M 227k 69.29
SYNNEX Corporation (SNX) 1.1 $16M 260k 60.61
Innophos Holdings 1.1 $16M 274k 56.70
Newpark Resources (NR) 1.1 $15M 1.3M 11.45
Glacier Ban (GBCI) 1.1 $15M 530k 29.07
Barnes (B) 1.1 $15M 400k 38.47
Blucora 1.1 $15M 775k 19.69
Allegheny Technologies Incorporated (ATI) 1.1 $15M 403k 37.68
Health Net 1.1 $15M 442k 34.01
Triumph (TGI) 1.1 $15M 230k 64.58
Chemed Corp Com Stk (CHE) 1.0 $14M 158k 89.45
Guess? (GES) 1.0 $14M 501k 27.60
Cash America International 1.0 $14M 352k 38.72
Mrc Global Inc cmn (MRC) 1.0 $14M 502k 26.96
Colony Financial 0.9 $13M 609k 21.95
Emulex Corporation 0.9 $13M 1.7M 7.39
Apollo Commercial Real Est. Finance (ARI) 0.9 $13M 765k 16.63
Ares Capital Corporation (ARCC) 0.9 $13M 720k 17.62
Helen Of Troy (HELE) 0.9 $13M 181k 69.23
Endurance Specialty Hldgs Lt 0.9 $12M 228k 53.83
Kulicke and Soffa Industries (KLIC) 0.8 $12M 950k 12.61
United Stationers 0.8 $12M 288k 41.07
Big 5 Sporting Goods Corporation (BGFV) 0.8 $11M 683k 16.05
Vanguard High Dividend Yield ETF (VYM) 0.7 $9.8M 156k 63.12
Triangle Capital Corporation 0.7 $9.3M 358k 25.89
Spirit Airlines (SAVE) 0.5 $7.3M 123k 59.40
Teradyne (TER) 0.5 $6.8M 342k 19.89
Kirby Corporation (KEX) 0.5 $6.6M 65k 101.25
iShares Russell 1000 Index (IWB) 0.5 $6.3M 60k 104.77
Starwood Property Trust (STWD) 0.4 $5.8M 246k 23.59
Cato Corporation (CATO) 0.4 $5.1M 188k 27.04
Bel Fuse (BELFB) 0.3 $4.3M 198k 21.90
Lexmark International 0.3 $3.7M 80k 46.30
Johnson & Johnson (JNJ) 0.2 $3.6M 36k 98.25
Chevron Corporation (CVX) 0.2 $3.5M 29k 118.94
General Electric Company 0.2 $3.4M 132k 25.88
Voxx International Corporation (VOXX) 0.2 $3.4M 252k 13.68
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.3M 19k 171.33
Spdr S&p 500 Etf (SPY) 0.2 $3.0M 16k 186.99
Qualcomm (QCOM) 0.2 $2.9M 37k 78.86
Vanguard Value ETF (VTV) 0.2 $3.0M 39k 78.11
Microsoft Corporation (MSFT) 0.2 $2.7M 67k 40.98
America's Car-Mart (CRMT) 0.2 $2.6M 71k 36.66
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 19k 110.18
Patterson-UTI Energy (PTEN) 0.1 $2.2M 69k 31.68
McDonald's Corporation (MCD) 0.1 $2.0M 20k 98.03
Lockheed Martin Corporation (LMT) 0.1 $1.9M 12k 163.26
Fabrinet (FN) 0.1 $2.0M 98k 20.77
Exxon Mobil Corporation (XOM) 0.1 $1.8M 19k 97.68
Cullen/Frost Bankers (CFR) 0.1 $1.9M 24k 77.53
Genuine Parts Company (GPC) 0.1 $1.8M 20k 86.83
Spectra Energy 0.1 $1.8M 49k 36.94
Emerson Electric (EMR) 0.1 $1.8M 27k 66.78
3M Company (MMM) 0.1 $1.7M 12k 135.67
Philip Morris International (PM) 0.1 $1.7M 21k 81.93
iShares Russell 1000 Growth Index (IWF) 0.1 $1.8M 20k 86.54
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.7M 16k 106.15
Vanguard Total Bond Market ETF (BND) 0.1 $1.7M 21k 81.20
Coca-Cola Company (KO) 0.1 $1.5M 40k 38.65
iShares S&P 500 Index (IVV) 0.1 $1.5M 7.9k 188.10
Oneok (OKE) 0.1 $1.6M 26k 59.19
Baxter International (BAX) 0.1 $1.4M 19k 73.56
Mattel (MAT) 0.1 $1.4M 36k 40.08
Intel Corporation (INTC) 0.1 $1.3M 52k 25.83
Novartis (NVS) 0.1 $1.3M 16k 85.04
BancFirst Corporation (BANF) 0.1 $1.4M 24k 56.64
iShares Russell 2000 Growth Index (IWO) 0.1 $1.4M 11k 136.05
Merck & Co (MRK) 0.1 $1.2M 22k 56.79
Apple (AAPL) 0.1 $1.1M 2.0k 536.31
Norfolk Southern (NSC) 0.1 $922k 9.5k 97.22
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $998k 13k 75.35
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.0M 9.1k 110.15
iShares Morningstar Large Core Idx (ILCB) 0.1 $941k 8.5k 110.64
Kraft Foods 0.1 $1.0M 18k 56.08
BlackRock (BLK) 0.1 $860k 2.7k 314.56
JPMorgan Chase & Co. (JPM) 0.1 $813k 13k 60.70
Eli Lilly & Co. (LLY) 0.1 $842k 14k 58.84
Cisco Systems (CSCO) 0.1 $848k 38k 22.43
Paychex (PAYX) 0.1 $848k 20k 42.59
Analog Devices (ADI) 0.1 $870k 16k 53.09
GlaxoSmithKline 0.1 $903k 17k 53.42
iShares Russell 1000 Value Index (IWD) 0.1 $840k 8.7k 96.55
Bce (BCE) 0.1 $843k 20k 43.12
Vanguard Short-Term Bond ETF (BSV) 0.1 $858k 11k 80.11
Abbvie (ABBV) 0.1 $895k 17k 51.41
Health Care REIT 0.1 $684k 12k 59.58
Altria (MO) 0.1 $710k 19k 37.45
Nextera Energy (NEE) 0.1 $652k 6.8k 95.69
Walgreen Company 0.1 $660k 10k 66.00
Service Corporation International (SCI) 0.1 $633k 32k 19.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $750k 8.0k 94.34
Industries N shs - a - (LYB) 0.1 $714k 8.0k 89.05
Argan (AGX) 0.1 $711k 24k 29.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $759k 9.5k 79.98
iShares MSCI Emerging Markets Indx (EEM) 0.0 $525k 13k 41.04
Arthur J. Gallagher & Co. (AJG) 0.0 $575k 12k 47.58
At&t (T) 0.0 $621k 18k 35.07
Automatic Data Processing (ADP) 0.0 $608k 7.9k 77.25
Helmerich & Payne (HP) 0.0 $514k 4.8k 107.53
iShares MSCI EAFE Index Fund (EFA) 0.0 $577k 8.6k 67.17
United Bankshares (UBSI) 0.0 $597k 20k 30.62
Realty Income (O) 0.0 $524k 13k 40.78
HCP 0.0 $619k 16k 38.78
iShares S&P MidCap 400 Index (IJH) 0.0 $560k 4.1k 137.42
Gdf Suez 0.0 $498k 18k 27.35
HSBC Holdings (HSBC) 0.0 $366k 7.2k 50.83
American Express Company (AXP) 0.0 $441k 4.9k 90.00
Ace Limited Cmn 0.0 $407k 4.1k 99.03
Northern Trust Corporation (NTRS) 0.0 $431k 6.6k 65.50
T. Rowe Price (TROW) 0.0 $398k 4.8k 82.40
AFLAC Incorporated (AFL) 0.0 $361k 5.7k 63.11
Stryker Corporation (SYK) 0.0 $441k 5.4k 81.52
Linear Technology Corporation 0.0 $430k 8.8k 48.73
Omni (OMC) 0.0 $426k 5.9k 72.57
Great Southern Ban (GSBC) 0.0 $367k 12k 30.00
Deutsche Telekom (DTEGY) 0.0 $431k 27k 16.15
British American Tobac (BTI) 0.0 $480k 4.3k 111.37
Imperial Tobac 0.0 $425k 5.3k 80.80
Nippon Telegraph & Telephone (NTTYY) 0.0 $473k 17k 27.25
Siemens (SIEGY) 0.0 $419k 3.1k 135.16
Manulife Finl Corp (MFC) 0.0 $375k 19k 19.31
iShares Lehman Aggregate Bond (AGG) 0.0 $362k 3.4k 107.96
iShares S&P 500 Growth Index (IVW) 0.0 $475k 4.8k 99.79
Vanguard Emerging Markets ETF (VWO) 0.0 $459k 11k 40.61
Lukoil 0.0 $417k 7.5k 55.82
iShares MSCI EAFE Growth Index (EFG) 0.0 $419k 5.9k 70.96
WisdomTree SmallCap Dividend Fund (DES) 0.0 $353k 5.2k 68.34
U.S. Bancorp (USB) 0.0 $344k 8.0k 42.84
Merck & Co 0.0 $228k 4.0k 56.67
Duke Energy Corporation 0.0 $267k 3.8k 71.12
Digital Realty Trust (DLR) 0.0 $288k 5.4k 53.04
Hubbell Incorporated 0.0 $327k 2.7k 119.78
E.I. du Pont de Nemours & Company 0.0 $235k 3.5k 67.07
International Business Machines (IBM) 0.0 $255k 1.3k 192.60
Occidental Petroleum Corporation (OXY) 0.0 $260k 2.7k 95.20
Royal Dutch Shell 0.0 $275k 3.5k 78.12
Sanofi-Aventis SA (SNY) 0.0 $327k 6.3k 52.32
Statoil ASA 0.0 $260k 9.2k 28.17
Biogen Idec (BIIB) 0.0 $255k 835.00 305.39
Bayer (BAYRY) 0.0 $225k 1.7k 135.54
BHP Billiton (BHP) 0.0 $232k 3.4k 67.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $275k 2.6k 105.36
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $284k 4.8k 59.17
Vanguard REIT ETF (VNQ) 0.0 $305k 4.3k 70.54
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $334k 12k 29.02
BNP Paribas SA (BNPQY) 0.0 $249k 6.4k 38.63
BOC Hong Kong (BHKLY) 0.0 $232k 4.1k 56.86
MTN (MTNOY) 0.0 $333k 16k 20.50
Smiths Group (SMGZY) 0.0 $224k 11k 21.17
Deutsche Post (DHLGY) 0.0 $288k 7.7k 37.19
Muenchener Rueck - Un (MURGY) 0.0 $324k 15k 21.85
Orkla ASA (ORKLY) 0.0 $239k 28k 8.53
RioCan Real Estate Investment Trust (RIOCF) 0.0 $277k 12k 24.13
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $304k 2.9k 106.67
Sse (SSEZY) 0.0 $320k 13k 24.47
Ensco Plc Shs Class A 0.0 $308k 5.8k 52.74
Reckitt Benckiser- (RBGLY) 0.0 $337k 21k 16.30
SPDR Gold Trust (GLD) 0.0 $205k 1.7k 123.57
Kirin Holdings Company (KNBWY) 0.0 $205k 15k 13.90
Medical Svcs Intl Cl A (MSITF) 0.0 $0 50k 0.00