Opus Capital as of Sept. 30, 2014
Portfolio Holdings for Opus Capital
Opus Capital holds 238 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LaSalle Hotel Properties | 2.6 | $19M | 548k | 34.24 | |
| Laclede | 2.2 | $16M | 345k | 46.40 | |
| CSG Systems International (CSGS) | 2.1 | $15M | 582k | 26.28 | |
| Procter & Gamble Company (PG) | 2.0 | $14M | 172k | 83.74 | |
| Triangle Capital Corporation | 1.8 | $13M | 510k | 25.32 | |
| Landec Corporation (LFCR) | 1.8 | $13M | 1.0M | 12.25 | |
| Crane | 1.7 | $13M | 199k | 63.20 | |
| Customers Ban (CUBI) | 1.7 | $13M | 701k | 17.96 | |
| Chatham Lodging Trust (CLDT) | 1.7 | $13M | 540k | 23.08 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $11M | 171k | 66.41 | |
| Piper Jaffray Companies (PIPR) | 1.5 | $11M | 215k | 52.24 | |
| State Street Bank Financial | 1.5 | $11M | 665k | 16.24 | |
| Lexmark International | 1.4 | $10M | 244k | 42.50 | |
| Horace Mann Educators Corporation (HMN) | 1.4 | $10M | 362k | 28.51 | |
| Rlj Lodging Trust (RLJ) | 1.4 | $10M | 351k | 28.47 | |
| Green Dot Corporation (GDOT) | 1.2 | $8.4M | 397k | 21.14 | |
| AECOM Technology Corporation (ACM) | 1.1 | $8.3M | 246k | 33.75 | |
| Ares Capital Corporation (ARCC) | 1.1 | $8.1M | 502k | 16.16 | |
| Enstar Group (ESGR) | 1.1 | $8.0M | 59k | 136.32 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $7.7M | 214k | 36.10 | |
| UniFirst Corporation (UNF) | 1.1 | $7.7M | 79k | 96.59 | |
| Symetra Finl Corp | 1.1 | $7.7M | 331k | 23.33 | |
| Helix Energy Solutions (HLX) | 1.0 | $7.6M | 343k | 22.06 | |
| Dycom Industries (DY) | 1.0 | $7.5M | 245k | 30.71 | |
| CACI International (CACI) | 1.0 | $7.5M | 105k | 71.27 | |
| Sykes Enterprises, Incorporated | 1.0 | $7.3M | 366k | 19.98 | |
| Endurance Specialty Hldgs Lt | 1.0 | $7.3M | 133k | 55.18 | |
| ScanSource (SCSC) | 1.0 | $7.3M | 212k | 34.59 | |
| Triumph (TGI) | 1.0 | $7.3M | 113k | 65.05 | |
| Excel Trust | 1.0 | $7.4M | 626k | 11.77 | |
| Ruth's Hospitality | 1.0 | $7.3M | 657k | 11.04 | |
| Myr (MYRG) | 1.0 | $7.1M | 294k | 24.08 | |
| Ensign (ENSG) | 1.0 | $6.9M | 200k | 34.80 | |
| New Jersey Resources Corporation (NJR) | 0.9 | $6.9M | 136k | 50.51 | |
| Precision Drilling Corporation | 0.9 | $6.9M | 643k | 10.79 | |
| Cubic Corporation | 0.9 | $6.7M | 142k | 46.80 | |
| NetGear (NTGR) | 0.9 | $6.7M | 213k | 31.25 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.9 | $6.6M | 203k | 32.41 | |
| Bank of the Ozarks | 0.9 | $6.7M | 211k | 31.52 | |
| First Nbc Bank Holding | 0.9 | $6.6M | 201k | 32.75 | |
| Popular (BPOP) | 0.9 | $6.5M | 221k | 29.44 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $6.4M | 58k | 109.88 | |
| SYNNEX Corporation (SNX) | 0.9 | $6.4M | 99k | 64.63 | |
| Atwood Oceanics | 0.9 | $6.3M | 144k | 43.69 | |
| Innophos Holdings | 0.9 | $6.3M | 115k | 55.09 | |
| Sanmina (SANM) | 0.9 | $6.3M | 301k | 20.86 | |
| ACCO Brands Corporation (ACCO) | 0.8 | $6.2M | 899k | 6.90 | |
| Insight Enterprises (NSIT) | 0.8 | $6.2M | 274k | 22.63 | |
| Chemed Corp Com Stk (CHE) | 0.8 | $6.2M | 60k | 102.90 | |
| Global Cash Access Holdings | 0.8 | $6.1M | 904k | 6.75 | |
| Tech Data Corporation | 0.8 | $6.1M | 104k | 58.86 | |
| DTS | 0.8 | $5.8M | 229k | 25.25 | |
| Kulicke and Soffa Industries (KLIC) | 0.8 | $5.7M | 403k | 14.23 | |
| EnerSys (ENS) | 0.8 | $5.4M | 93k | 58.64 | |
| Colony Financial | 0.8 | $5.4M | 242k | 22.38 | |
| Kadant (KAI) | 0.7 | $5.4M | 137k | 39.05 | |
| United Stationers | 0.7 | $5.3M | 141k | 37.57 | |
| Barnes (B) | 0.7 | $5.3M | 175k | 30.35 | |
| ExlService Holdings (EXLS) | 0.7 | $5.3M | 218k | 24.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $5.3M | 29k | 180.59 | |
| Lakeland Financial Corporation (LKFN) | 0.7 | $5.3M | 140k | 37.50 | |
| Health Net | 0.7 | $5.2M | 113k | 46.11 | |
| OmniVision Technologies | 0.7 | $5.1M | 194k | 26.46 | |
| Mentor Graphics Corporation | 0.7 | $5.1M | 247k | 20.50 | |
| Glacier Ban (GBCI) | 0.7 | $5.1M | 196k | 25.86 | |
| Moog (MOG.A) | 0.7 | $5.0M | 73k | 68.41 | |
| American Vanguard (AVD) | 0.7 | $4.9M | 439k | 11.20 | |
| Argan (AGX) | 0.7 | $4.9M | 148k | 33.38 | |
| MicroFinancial Incorporated | 0.7 | $4.9M | 608k | 8.06 | |
| Apollo | 0.7 | $4.8M | 190k | 25.15 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.7 | $4.7M | 302k | 15.71 | |
| Mrc Global Inc cmn (MRC) | 0.6 | $4.6M | 199k | 23.32 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.6 | $4.5M | 69k | 64.94 | |
| Newpark Resources (NR) | 0.6 | $4.1M | 327k | 12.44 | |
| Buckle (BKE) | 0.6 | $4.0M | 89k | 45.39 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.6 | $4.0M | 428k | 9.37 | |
| Lionbridge Technologies | 0.6 | $4.0M | 891k | 4.50 | |
| Helen Of Troy (HELE) | 0.5 | $3.9M | 74k | 52.51 | |
| Starwood Property Trust (STWD) | 0.5 | $3.8M | 173k | 21.96 | |
| Stock Yards Ban (SYBT) | 0.5 | $3.7M | 123k | 30.10 | |
| UFP Technologies (UFPT) | 0.5 | $3.6M | 166k | 21.98 | |
| Voxx International Corporation (VOXX) | 0.5 | $3.6M | 389k | 9.30 | |
| John B. Sanfilippo & Son (JBSS) | 0.5 | $3.5M | 108k | 32.36 | |
| Vanguard Value ETF (VTV) | 0.5 | $3.4M | 41k | 81.20 | |
| Titan International (TWI) | 0.4 | $3.0M | 253k | 11.82 | |
| PharMerica Corporation | 0.4 | $2.9M | 117k | 24.43 | |
| Caretrust Reit (CTRE) | 0.4 | $2.6M | 181k | 14.30 | |
| Tandy Leather Factory (TLF) | 0.3 | $2.6M | 271k | 9.45 | |
| Addus Homecare Corp (ADUS) | 0.3 | $2.2M | 115k | 19.60 | |
| Great Southern Ban (GSBC) | 0.3 | $2.2M | 72k | 30.35 | |
| Winmark Corporation (WINA) | 0.3 | $2.2M | 29k | 73.50 | |
| Transcat (TRNS) | 0.3 | $2.2M | 238k | 9.15 | |
| Bel Fuse (BELFB) | 0.3 | $2.0M | 81k | 24.74 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 18k | 106.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.0M | 22k | 91.64 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 16k | 119.30 | |
| Chase Corporation | 0.3 | $1.9M | 60k | 31.13 | |
| Cu (CULP) | 0.3 | $1.9M | 103k | 18.15 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 19k | 94.04 | |
| General Electric Company | 0.2 | $1.7M | 67k | 25.63 | |
| 3M Company (MMM) | 0.2 | $1.8M | 12k | 141.68 | |
| VAALCO Energy (EGY) | 0.2 | $1.7M | 204k | 8.50 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $1.7M | 16k | 108.08 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.7M | 8.3k | 198.27 | |
| Nutraceutical Int'l | 0.2 | $1.6M | 77k | 20.91 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.6M | 13k | 129.70 | |
| Crown Crafts (CRWS) | 0.2 | $1.6M | 217k | 7.45 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.5M | 33k | 46.34 | |
| BlackRock (BLK) | 0.2 | $1.5M | 4.5k | 328.26 | |
| Aspen Insurance Holdings | 0.2 | $1.5M | 35k | 42.76 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.5M | 18k | 81.92 | |
| Destination Maternity Corporation | 0.2 | $1.5M | 95k | 15.44 | |
| Baxter International (BAX) | 0.2 | $1.4M | 19k | 71.75 | |
| Novartis (NVS) | 0.2 | $1.4M | 15k | 94.12 | |
| Qualcomm (QCOM) | 0.2 | $1.4M | 18k | 74.79 | |
| Williams Companies (WMB) | 0.2 | $1.4M | 25k | 55.34 | |
| Baxter Intl Inc Com Stk | 0.2 | $1.4M | 19k | 71.75 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 22k | 59.28 | |
| American Software (AMSWA) | 0.2 | $1.3M | 145k | 8.82 | |
| Tupperware Brands Corporation | 0.2 | $1.3M | 18k | 68.93 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 29k | 41.84 | |
| U.S. Physical Therapy (USPH) | 0.2 | $1.2M | 33k | 35.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.1M | 24k | 45.35 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 9.9k | 107.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 6.1k | 182.87 | |
| Utah Medical Products (UTMD) | 0.1 | $1.1M | 23k | 48.77 | |
| Wayside Technology (CLMB) | 0.1 | $1.1M | 70k | 15.82 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.1M | 13k | 79.85 | |
| Coca-Cola Company (KO) | 0.1 | $988k | 23k | 42.62 | |
| Kraft Foods | 0.1 | $1.0M | 18k | 56.42 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 18k | 57.74 | |
| McDonald's Corporation (MCD) | 0.1 | $963k | 10k | 94.83 | |
| Cisco Systems (CSCO) | 0.1 | $965k | 38k | 25.18 | |
| Spectra Energy | 0.1 | $976k | 25k | 39.28 | |
| Apple (AAPL) | 0.1 | $948k | 9.4k | 100.75 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $941k | 10k | 93.63 | |
| Apple Computer | 0.1 | $948k | 9.4k | 100.75 | |
| Genuine Parts Company (GPC) | 0.1 | $900k | 10k | 87.69 | |
| Emerson Electric (EMR) | 0.1 | $862k | 14k | 62.59 | |
| Altria (MO) | 0.1 | $894k | 20k | 45.94 | |
| Philip Morris International (PM) | 0.1 | $888k | 11k | 83.35 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $861k | 8.6k | 100.12 | |
| Bce (BCE) | 0.1 | $844k | 20k | 42.78 | |
| Oneok (OKE) | 0.1 | $875k | 13k | 65.54 | |
| Industries N shs - a - (LYB) | 0.1 | $881k | 8.1k | 108.66 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $880k | 7.6k | 115.18 | |
| Analog Devices (ADI) | 0.1 | $823k | 17k | 49.53 | |
| ANALOG DEVICES INC COM Stk | 0.1 | $823k | 17k | 49.53 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $742k | 12k | 60.27 | |
| Paychex (PAYX) | 0.1 | $760k | 17k | 44.24 | |
| Health Care REIT | 0.1 | $733k | 12k | 62.30 | |
| Pepsi (PEP) | 0.1 | $738k | 7.9k | 93.03 | |
| Core Molding Technologies (CMT) | 0.1 | $733k | 51k | 14.32 | |
| Nextera Energy (NEE) | 0.1 | $647k | 6.9k | 93.85 | |
| Wisconsin Energy Corporation | 0.1 | $657k | 15k | 42.99 | |
| Service Corporation International (SCI) | 0.1 | $673k | 32k | 21.15 | |
| Ventas (VTR) | 0.1 | $667k | 11k | 61.90 | |
| Merchants Bancshares | 0.1 | $640k | 23k | 28.21 | |
| Intel Corporation (INTC) | 0.1 | $582k | 17k | 34.82 | |
| Walgreen Company | 0.1 | $593k | 10k | 59.30 | |
| United Bankshares (UBSI) | 0.1 | $557k | 18k | 30.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $552k | 5.3k | 104.35 | |
| Norfolk Southern (NSC) | 0.1 | $529k | 4.7k | 111.56 | |
| Automatic Data Processing (ADP) | 0.1 | $477k | 5.7k | 83.00 | |
| Total (TTE) | 0.1 | $485k | 7.5k | 64.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $487k | 6.6k | 73.54 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $540k | 17k | 31.11 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $508k | 4.8k | 106.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $482k | 3.5k | 136.74 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $477k | 5.7k | 83.00 | |
| American Express Company (AXP) | 0.1 | $433k | 5.0k | 87.46 | |
| Ace Limited Cmn | 0.1 | $431k | 4.1k | 104.87 | |
| Northern Trust Corporation (NTRS) | 0.1 | $448k | 6.6k | 68.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $464k | 7.2k | 64.85 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $453k | 2.3k | 196.96 | |
| United Parcel Service (UPS) | 0.1 | $400k | 4.1k | 98.28 | |
| At&t (T) | 0.1 | $444k | 13k | 35.27 | |
| Helmerich & Payne (HP) | 0.1 | $468k | 4.8k | 97.91 | |
| Maxim Integrated Products | 0.1 | $453k | 15k | 30.25 | |
| Stryker Corporation (SYK) | 0.1 | $437k | 5.4k | 80.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $415k | 8.7k | 47.65 | |
| United Technologies Corporation | 0.1 | $404k | 3.8k | 105.68 | |
| Hershey Company (HSY) | 0.1 | $452k | 4.7k | 95.46 | |
| Omni (OMC) | 0.1 | $404k | 5.9k | 68.82 | |
| American Express | 0.1 | $433k | 5.0k | 87.46 | |
| Imperial Tobac | 0.1 | $454k | 5.3k | 86.31 | |
| HCP | 0.1 | $402k | 10k | 39.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $411k | 9.9k | 41.71 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $400k | 5.9k | 68.03 | |
| Gdf Suez | 0.1 | $457k | 18k | 25.10 | |
| HSBC Holdings (HSBC) | 0.1 | $334k | 6.6k | 50.88 | |
| Digital Realty Trust (DLR) | 0.1 | $339k | 5.4k | 62.43 | |
| Hubbell Incorporated | 0.1 | $329k | 2.7k | 120.51 | |
| T. Rowe Price (TROW) | 0.1 | $379k | 4.8k | 78.47 | |
| W.W. Grainger (GWW) | 0.1 | $377k | 1.5k | 251.33 | |
| Willis Group Holdings | 0.1 | $344k | 8.3k | 41.35 | |
| AFLAC Incorporated (AFL) | 0.1 | $333k | 5.7k | 58.22 | |
| GlaxoSmithKline | 0.1 | $343k | 7.5k | 45.92 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $353k | 6.3k | 56.48 | |
| Unilever | 0.1 | $392k | 9.9k | 39.68 | |
| Linear Technology Corporation | 0.1 | $392k | 8.8k | 44.42 | |
| Accenture (ACN) | 0.1 | $382k | 4.7k | 81.28 | |
| Deutsche Telekom (DTEGY) | 0.1 | $332k | 22k | 15.15 | |
| British American Tobac (BTI) | 0.1 | $375k | 3.3k | 112.95 | |
| Manulife Finl Corp (MFC) | 0.1 | $374k | 19k | 19.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $391k | 3.6k | 109.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $336k | 3.7k | 92.05 | |
| Roche Holding (RHHBY) | 0.1 | $347k | 9.4k | 36.99 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $343k | 12k | 29.80 | |
| MTN (MTNOY) | 0.1 | $343k | 16k | 21.12 | |
| Orkla ASA (ORKLY) | 0.1 | $375k | 41k | 9.05 | |
| Sse (SSEZY) | 0.1 | $383k | 15k | 25.07 | |
| Zurich Insurance (ZURVY) | 0.1 | $337k | 11k | 29.77 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $359k | 21k | 17.36 | |
| Duke Energy Corporation | 0.0 | $286k | 3.8k | 74.83 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $301k | 3.9k | 76.55 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $310k | 5.9k | 52.36 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $263k | 2.7k | 96.30 | |
| Royal Dutch Shell | 0.0 | $279k | 3.5k | 79.26 | |
| Biogen Idec (BIIB) | 0.0 | $270k | 815.00 | 331.29 | |
| Siemens (SIEGY) | 0.0 | $296k | 2.5k | 119.35 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $281k | 4.6k | 61.42 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $293k | 15k | 19.76 | |
| Cnooc | 0.0 | $229k | 1.3k | 172.18 | |
| Merck & Co | 0.0 | $234k | 3.9k | 59.29 | |
| E.I. du Pont de Nemours & Company | 0.0 | $251k | 3.5k | 71.63 | |
| International Business Machines (IBM) | 0.0 | $249k | 1.3k | 190.08 | |
| Statoil ASA | 0.0 | $251k | 9.2k | 27.19 | |
| Bayer (BAYRY) | 0.0 | $203k | 1.5k | 140.00 | |
| BHP Billiton (BHP) | 0.0 | $201k | 3.4k | 58.77 | |
| BAE Systems (BAESY) | 0.0 | $206k | 6.7k | 30.59 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $213k | 2.0k | 105.19 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $254k | 3.5k | 71.83 | |
| United Overseas Bank (UOVEY) | 0.0 | $206k | 5.9k | 35.21 | |
| BNP Paribas SA (BNPQY) | 0.0 | $214k | 6.4k | 33.20 | |
| Ensco Plc Shs Class A | 0.0 | $241k | 5.8k | 41.27 | |
| North Atlantic Drilling | 0.0 | $110k | 17k | 6.68 | |
| Medical Svcs Intl Cl A (MSITF) | 0.0 | $0 | 50k | 0.00 |
