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 |
