Opus Capital as of June 30, 2014
Portfolio Holdings for Opus Capital
Opus Capital holds 229 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LaSalle Hotel Properties | 3.6 | $52M | 1.5M | 35.29 | |
| Crane | 2.4 | $35M | 470k | 74.36 | |
| NetGear (NTGR) | 2.0 | $29M | 836k | 34.77 | |
| Materion Corporation (MTRN) | 2.0 | $29M | 781k | 36.99 | |
| Procter & Gamble Company (PG) | 1.9 | $28M | 356k | 78.59 | |
| Chatham Lodging Trust (CLDT) | 1.9 | $28M | 1.3M | 21.90 | |
| Rlj Lodging Trust (RLJ) | 1.9 | $27M | 933k | 28.89 | |
| Horace Mann Educators Corporation (HMN) | 1.9 | $27M | 850k | 31.27 | |
| Lexmark International | 1.8 | $26M | 540k | 48.16 | |
| Titan International (TWI) | 1.8 | $26M | 1.5M | 16.82 | |
| Dycom Industries (DY) | 1.8 | $26M | 815k | 31.31 | |
| State Street Bank Financial | 1.7 | $25M | 1.5M | 16.91 | |
| Customers Ban (CUBI) | 1.7 | $25M | 1.2M | 20.01 | |
| Landec Corporation (LFCR) | 1.7 | $24M | 1.9M | 12.49 | |
| Precision Drilling Corporation | 1.7 | $24M | 1.7M | 14.16 | |
| Bank of the Ozarks | 1.7 | $24M | 714k | 33.45 | |
| Global Cash Access Holdings | 1.5 | $22M | 2.5M | 8.90 | |
| Moog (MOG.A) | 1.5 | $21M | 293k | 72.89 | |
| Enstar Group (ESGR) | 1.5 | $21M | 140k | 150.73 | |
| Helix Energy Solutions (HLX) | 1.4 | $21M | 795k | 26.31 | |
| OmniVision Technologies | 1.4 | $20M | 921k | 21.98 | |
| IBERIABANK Corporation | 1.4 | $20M | 286k | 69.19 | |
| Pinnacle Financial Partners (PNFP) | 1.4 | $20M | 498k | 39.48 | |
| Chesapeake Lodging Trust sh ben int | 1.4 | $20M | 644k | 30.23 | |
| UniFirst Corporation (UNF) | 1.3 | $19M | 177k | 106.00 | |
| Sykes Enterprises, Incorporated | 1.3 | $19M | 858k | 21.73 | |
| Excel Trust | 1.3 | $19M | 1.4M | 13.33 | |
| Triangle Capital Corporation | 1.2 | $18M | 637k | 28.37 | |
| WellCare Health Plans | 1.2 | $18M | 240k | 74.66 | |
| SYNNEX Corporation (SNX) | 1.2 | $18M | 246k | 72.85 | |
| Atwood Oceanics | 1.2 | $18M | 337k | 52.48 | |
| AECOM Technology Corporation (ACM) | 1.2 | $18M | 548k | 32.20 | |
| Myr (MYRG) | 1.2 | $17M | 687k | 25.33 | |
| Blucora | 1.2 | $17M | 920k | 18.87 | |
| Green Dot Corporation (GDOT) | 1.2 | $17M | 908k | 18.98 | |
| Health Net | 1.2 | $17M | 413k | 41.54 | |
| CACI International (CACI) | 1.2 | $17M | 242k | 70.21 | |
| Triumph (TGI) | 1.2 | $17M | 242k | 69.82 | |
| First Nbc Bank Holding | 1.1 | $16M | 472k | 33.51 | |
| Fabrinet (FN) | 1.1 | $16M | 757k | 20.60 | |
| Argan (AGX) | 1.1 | $16M | 416k | 37.29 | |
| EnerSys (ENS) | 1.0 | $15M | 217k | 68.79 | |
| Innophos Holdings | 1.0 | $15M | 256k | 57.57 | |
| Cubic Corporation | 1.0 | $15M | 330k | 44.51 | |
| ExlService Holdings (EXLS) | 1.0 | $15M | 497k | 29.45 | |
| Ensign (ENSG) | 1.0 | $14M | 464k | 31.08 | |
| Glacier Ban (GBCI) | 1.0 | $14M | 508k | 28.38 | |
| Apollo | 1.0 | $14M | 445k | 31.25 | |
| Chemed Corp Com Stk (CHE) | 1.0 | $14M | 149k | 93.72 | |
| Barnes | 1.0 | $14M | 359k | 38.54 | |
| Colony Financial | 0.9 | $13M | 569k | 23.22 | |
| Mrc Global Inc cmn (MRC) | 0.9 | $13M | 468k | 28.29 | |
| United Stationers | 0.9 | $13M | 310k | 41.47 | |
| Kulicke and Soffa Industries (KLIC) | 0.9 | $13M | 886k | 14.26 | |
| Guess? (GES) | 0.9 | $13M | 468k | 27.00 | |
| American Vanguard (AVD) | 0.9 | $12M | 932k | 13.22 | |
| Endurance Specialty Hldgs Lt | 0.8 | $12M | 237k | 51.59 | |
| Cash America International | 0.8 | $12M | 269k | 44.43 | |
| Mentor Graphics Corporation | 0.8 | $12M | 550k | 21.57 | |
| Big 5 Sporting Goods Corporation | 0.8 | $12M | 960k | 12.27 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.8 | $12M | 714k | 16.49 | |
| Ares Capital Corporation (ARCC) | 0.8 | $11M | 631k | 17.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $11M | 165k | 66.32 | |
| Symetra Finl Corp | 0.7 | $10M | 456k | 22.74 | |
| Helen Of Troy (HELE) | 0.7 | $10M | 169k | 60.63 | |
| Ruth's Hospitality | 0.7 | $9.6M | 776k | 12.35 | |
| Aspen Insurance Holdings | 0.6 | $9.2M | 202k | 45.42 | |
| Newpark Resources (NPKI) | 0.6 | $9.3M | 745k | 12.46 | |
| Buckle (BKE) | 0.6 | $8.7M | 195k | 44.36 | |
| Voxx International Corporation (VOXX) | 0.6 | $8.2M | 869k | 9.41 | |
| Caretrust Reit (CTRE) | 0.6 | $8.1M | 410k | 19.80 | |
| Teradyne (TER) | 0.5 | $6.7M | 342k | 19.60 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $6.4M | 58k | 110.11 | |
| Great Southern Ban (GSBC) | 0.4 | $6.1M | 189k | 32.05 | |
| Starwood Property Trust (STWD) | 0.4 | $5.2M | 217k | 23.77 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $4.8M | 68k | 70.02 | |
| Bel Fuse (BELFB) | 0.3 | $4.2M | 164k | 25.67 | |
| Chevron Corporation (CVX) | 0.3 | $4.0M | 31k | 130.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $4.0M | 22k | 179.43 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.8M | 36k | 104.61 | |
| General Electric Company | 0.2 | $3.5M | 132k | 26.28 | |
| Vanguard Value ETF (VTV) | 0.2 | $3.2M | 40k | 80.96 | |
| Qualcomm (QCOM) | 0.2 | $2.9M | 37k | 79.20 | |
| Williams Companies (WMB) | 0.2 | $2.9M | 50k | 58.21 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.8M | 67k | 41.70 | |
| Kadant (KAI) | 0.2 | $2.6M | 69k | 38.46 | |
| U.S. Bancorp (USB) | 0.2 | $2.4M | 56k | 43.32 | |
| Walgreen Company | 0.2 | $2.4M | 32k | 74.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.2M | 19k | 111.24 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 46k | 42.35 | |
| McDonald's Corporation (MCD) | 0.1 | $2.0M | 20k | 100.75 | |
| Spectra Energy | 0.1 | $2.1M | 49k | 42.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | 12k | 160.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 19k | 100.67 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 27k | 66.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.9M | 21k | 90.95 | |
| 3M Company (MMM) | 0.1 | $1.8M | 12k | 143.24 | |
| Genuine Parts Company (GPC) | 0.1 | $1.8M | 20k | 87.80 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 21k | 84.27 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.7M | 49k | 34.93 | |
| Oneok (OKE) | 0.1 | $1.8M | 26k | 68.11 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $1.7M | 16k | 108.21 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.6M | 8.3k | 196.96 | |
| Tupperware Brands Corporation | 0.1 | $1.5M | 18k | 83.74 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.5M | 11k | 138.45 | |
| BlackRock | 0.1 | $1.4M | 4.4k | 319.75 | |
| Baxter International (BAX) | 0.1 | $1.4M | 19k | 72.31 | |
| Wisconsin Energy Corporation | 0.1 | $1.4M | 30k | 46.94 | |
| BancFirst Corporation (BANF) | 0.1 | $1.4M | 22k | 61.90 | |
| Novartis (NVS) | 0.1 | $1.3M | 15k | 90.51 | |
| Apple (AAPL) | 0.1 | $1.3M | 14k | 92.88 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 22k | 57.84 | |
| Norfolk Southern (NSC) | 0.1 | $978k | 9.5k | 103.12 | |
| Cisco Systems (CSCO) | 0.1 | $939k | 38k | 24.83 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $996k | 13k | 79.40 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 33k | 30.89 | |
| GlaxoSmithKline | 0.1 | $1.0M | 19k | 53.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.0M | 13k | 77.47 | |
| Lionbridge Technologies | 0.1 | $1.0M | 177k | 5.94 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $951k | 12k | 82.19 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $968k | 8.5k | 113.82 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.1M | 13k | 80.37 | |
| Kraft Foods | 0.1 | $1.1M | 18k | 59.93 | |
| Abbvie (ABBV) | 0.1 | $983k | 17k | 56.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $890k | 14k | 62.19 | |
| Paychex (PAYX) | 0.1 | $840k | 20k | 41.63 | |
| Analog Devices (ADI) | 0.1 | $887k | 16k | 54.10 | |
| Altria (MO) | 0.1 | $795k | 19k | 41.91 | |
| Pepsi (PEP) | 0.1 | $808k | 9.1k | 89.28 | |
| United Technologies Corporation | 0.1 | $884k | 7.6k | 115.62 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $871k | 8.6k | 101.28 | |
| Bce (BCE) | 0.1 | $888k | 20k | 45.37 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $727k | 13k | 57.65 | |
| Health Care REIT | 0.1 | $728k | 12k | 62.68 | |
| Nextera Energy (NEE) | 0.1 | $698k | 6.8k | 102.44 | |
| Service Corporation International (SCI) | 0.1 | $659k | 32k | 20.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $713k | 6.4k | 112.02 | |
| Industries N shs - a - (LYB) | 0.1 | $781k | 8.0k | 97.65 | |
| Stock Yards Ban (SYBT) | 0.1 | $774k | 26k | 29.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $562k | 12k | 46.54 | |
| At&t (T) | 0.0 | $626k | 18k | 35.35 | |
| Helmerich & Payne (HP) | 0.0 | $555k | 4.8k | 116.11 | |
| Total (TTE) | 0.0 | $543k | 7.5k | 72.21 | |
| United Bankshares (UBSI) | 0.0 | $606k | 19k | 32.32 | |
| British American Tobac (BTI) | 0.0 | $513k | 4.3k | 119.03 | |
| Ennis (EBF) | 0.0 | $646k | 42k | 15.23 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $542k | 17k | 31.22 | |
| Realty Income (O) | 0.0 | $570k | 13k | 44.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $504k | 3.5k | 142.98 | |
| UFP Technologies (UFPT) | 0.0 | $514k | 21k | 24.10 | |
| HSBC Holdings (HSBC) | 0.0 | $366k | 7.2k | 50.83 | |
| American Express Company (AXP) | 0.0 | $470k | 5.0k | 94.93 | |
| Ace Limited Cmn | 0.0 | $426k | 4.1k | 103.65 | |
| Northern Trust Corporation (NTRS) | 0.0 | $423k | 6.6k | 64.29 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $450k | 2.3k | 195.65 | |
| United Parcel Service (UPS) | 0.0 | $418k | 4.1k | 102.70 | |
| T. Rowe Price (TROW) | 0.0 | $408k | 4.8k | 84.47 | |
| W.W. Grainger (GWW) | 0.0 | $381k | 1.5k | 254.00 | |
| Willis Group Holdings | 0.0 | $360k | 8.3k | 43.27 | |
| Automatic Data Processing (ADP) | 0.0 | $449k | 5.7k | 79.23 | |
| Stryker Corporation (SYK) | 0.0 | $456k | 5.4k | 84.29 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $416k | 8.7k | 47.76 | |
| Unilever | 0.0 | $432k | 9.9k | 43.72 | |
| Linear Technology Corporation | 0.0 | $415k | 8.8k | 47.03 | |
| Accenture (ACN) | 0.0 | $380k | 4.7k | 80.85 | |
| Omni (OMC) | 0.0 | $418k | 5.9k | 71.21 | |
| Deutsche Telekom (DTEGY) | 0.0 | $468k | 27k | 17.53 | |
| Imperial Tobac | 0.0 | $473k | 5.3k | 89.92 | |
| HCP | 0.0 | $407k | 9.8k | 41.40 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $468k | 18k | 26.49 | |
| Manulife Finl Corp (MFC) | 0.0 | $386k | 19k | 19.87 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $367k | 3.4k | 109.45 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $501k | 4.8k | 105.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $455k | 11k | 43.13 | |
| Destination Maternity Corporation | 0.0 | $404k | 18k | 22.77 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $426k | 5.9k | 72.45 | |
| Gdf Suez | 0.0 | $501k | 18k | 27.51 | |
| Tandy Leather Factory (TLF) | 0.0 | $398k | 44k | 9.09 | |
| Orkla ASA (ORKLY) | 0.0 | $369k | 41k | 8.91 | |
| Sse (SSEZY) | 0.0 | $409k | 15k | 26.78 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $361k | 21k | 17.46 | |
| Duke Energy Corporation | 0.0 | $277k | 3.7k | 74.12 | |
| Digital Realty Trust (DLR) | 0.0 | $317k | 5.4k | 58.38 | |
| Hubbell Incorporated | 0.0 | $336k | 2.7k | 123.08 | |
| AFLAC Incorporated (AFL) | 0.0 | $356k | 5.7k | 62.24 | |
| E.I. du Pont de Nemours & Company | 0.0 | $229k | 3.5k | 65.35 | |
| International Business Machines (IBM) | 0.0 | $237k | 1.3k | 180.92 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $307k | 5.9k | 51.86 | |
| Maxim Integrated Products | 0.0 | $334k | 9.9k | 33.79 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $280k | 2.7k | 102.53 | |
| Royal Dutch Shell | 0.0 | $306k | 3.5k | 86.93 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $332k | 6.3k | 53.12 | |
| Statoil ASA | 0.0 | $285k | 9.2k | 30.88 | |
| Biogen Idec (BIIB) | 0.0 | $257k | 815.00 | 315.34 | |
| Ventas (VTR) | 0.0 | $273k | 4.3k | 64.14 | |
| BHP Billiton (BHP) | 0.0 | $234k | 3.4k | 68.42 | |
| CSS Industries | 0.0 | $280k | 11k | 26.35 | |
| Siemens (SIEGY) | 0.0 | $327k | 2.5k | 131.85 | |
| Chase Corporation | 0.0 | $356k | 10k | 34.15 | |
| Nutraceutical Int'l | 0.0 | $289k | 12k | 23.83 | |
| Cu (CULP) | 0.0 | $287k | 17k | 17.40 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $350k | 3.7k | 95.24 | |
| Roche Holding (RHHBY) | 0.0 | $350k | 9.4k | 37.31 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $218k | 2.1k | 105.83 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $298k | 4.8k | 62.74 | |
| Merchants Bancshares | 0.0 | $288k | 9.0k | 32.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $257k | 3.4k | 74.80 | |
| Lukoil | 0.0 | $289k | 4.8k | 59.77 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.0 | $355k | 12k | 30.84 | |
| Crown Crafts (CRWS) | 0.0 | $299k | 38k | 7.79 | |
| Enterprise Ban (EBTC) | 0.0 | $293k | 14k | 20.63 | |
| BNP Paribas SA (BNPQY) | 0.0 | $219k | 6.4k | 33.98 | |
| MTN (MTNOY) | 0.0 | $342k | 16k | 21.06 | |
| Deutsche Post (DHLGY) | 0.0 | $280k | 7.7k | 36.15 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $329k | 15k | 22.18 | |
| Transcat (TRNS) | 0.0 | $320k | 31k | 10.27 | |
| Zurich Insurance (ZURVY) | 0.0 | $341k | 11k | 30.12 | |
| Ensco Plc Shs Class A | 0.0 | $325k | 5.8k | 55.65 | |
| Merck & Co | 0.0 | $215k | 3.7k | 57.72 | |
| Bayer (BAYRY) | 0.0 | $205k | 1.5k | 141.38 | |
| SPDR Gold Trust (GLD) | 0.0 | $200k | 1.6k | 127.88 | |
| Kirin Holdings Company (KNBWY) | 0.0 | $213k | 15k | 14.45 | |
| M.D.C. Holdings | 0.0 | $200k | 6.6k | 30.35 | |
| Core Molding Technologies (CMT) | 0.0 | $202k | 16k | 13.02 | |
| United Overseas Bank (UOVEY) | 0.0 | $211k | 5.9k | 36.07 | |
| Wayside Technology (CLMB) | 0.0 | $179k | 12k | 15.37 | |
| Parke Ban (PKBK) | 0.0 | $186k | 16k | 11.65 | |
| Smiths Group (SMGZY) | 0.0 | $206k | 9.3k | 22.19 | |
| Medical Svcs Intl Cl A (MSITF) | 0.0 | $0 | 50k | 0.00 |
