Opus Capital as of Dec. 31, 2014
Portfolio Holdings for Opus Capital
Opus Capital holds 221 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LaSalle Hotel Properties | 2.8 | $19M | 473k | 40.47 | |
| Laclede | 2.3 | $16M | 299k | 53.20 | |
| Procter & Gamble Company (PG) | 2.2 | $15M | 169k | 91.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.9 | $13M | 191k | 68.75 | |
| CSG Systems International (CSGS) | 1.8 | $13M | 504k | 25.07 | |
| Piper Jaffray Companies (PIPR) | 1.8 | $12M | 213k | 58.10 | |
| Customers Ban (CUBI) | 1.8 | $12M | 629k | 19.46 | |
| Landec Corporation (LFCR) | 1.7 | $11M | 829k | 13.81 | |
| Horace Mann Educators Corporation (HMN) | 1.5 | $10M | 314k | 33.18 | |
| Rlj Lodging Trust (RLJ) | 1.5 | $10M | 303k | 33.53 | |
| Chatham Lodging Trust (CLDT) | 1.5 | $10M | 350k | 28.97 | |
| Crane | 1.5 | $10M | 172k | 58.70 | |
| Lexmark International | 1.3 | $8.8M | 212k | 41.26 | |
| Cal-Maine Foods (CALM) | 1.3 | $8.8M | 224k | 39.03 | |
| State Street Bank Financial | 1.3 | $8.8M | 439k | 19.98 | |
| Ruth's Hospitality | 1.2 | $8.5M | 567k | 15.00 | |
| UniFirst Corporation (UNF) | 1.2 | $8.3M | 69k | 121.45 | |
| Buckle (BKE) | 1.2 | $8.1M | 154k | 52.52 | |
| CACI International (CACI) | 1.1 | $7.8M | 90k | 86.18 | |
| Enstar Group (ESGR) | 1.1 | $7.7M | 50k | 152.89 | |
| Ensign (ENSG) | 1.1 | $7.7M | 172k | 44.39 | |
| Sykes Enterprises, Incorporated | 1.1 | $7.4M | 316k | 23.47 | |
| Dycom Industries (DY) | 1.1 | $7.4M | 211k | 35.09 | |
| ScanSource (SCSC) | 1.1 | $7.4M | 184k | 40.16 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $7.4M | 186k | 39.54 | |
| New Jersey Resources Corporation (NJR) | 1.1 | $7.2M | 118k | 61.20 | |
| Excel Trust | 1.1 | $7.2M | 541k | 13.39 | |
| ACCO Brands Corporation (ACCO) | 1.0 | $7.0M | 778k | 9.01 | |
| Green Dot Corporation (GDOT) | 1.0 | $7.1M | 344k | 20.49 | |
| Myr (MYRG) | 1.0 | $7.0M | 254k | 27.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $6.9M | 37k | 188.39 | |
| Bank of the Ozarks | 1.0 | $6.9M | 182k | 37.92 | |
| Endurance Specialty Hldgs Lt | 1.0 | $6.9M | 115k | 59.84 | |
| Synaptics, Incorporated (SYNA) | 1.0 | $6.9M | 100k | 68.84 | |
| Caretrust Reit (CTRE) | 1.0 | $6.8M | 553k | 12.33 | |
| Ares Capital Corporation (ARCC) | 1.0 | $6.8M | 434k | 15.61 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $6.6M | 58k | 114.64 | |
| NetGear (NTGR) | 0.9 | $6.5M | 184k | 35.58 | |
| Triumph (TGI) | 0.9 | $6.6M | 98k | 67.22 | |
| Symetra Finl Corp | 0.9 | $6.6M | 286k | 23.05 | |
| Deluxe Corporation (DLX) | 0.9 | $6.5M | 104k | 62.25 | |
| Benchmark Electronics (BHE) | 0.9 | $6.5M | 256k | 25.44 | |
| Helix Energy Solutions (HLX) | 0.9 | $6.4M | 297k | 21.70 | |
| Cubic Corporation | 0.9 | $6.5M | 123k | 52.64 | |
| SYNNEX Corporation (SNX) | 0.9 | $6.5M | 83k | 78.16 | |
| Standex Int'l (SXI) | 0.9 | $6.4M | 83k | 77.26 | |
| Popular (BPOP) | 0.9 | $6.5M | 190k | 34.05 | |
| AECOM Technology Corporation (ACM) | 0.9 | $6.4M | 212k | 30.37 | |
| Providence Service Corporation | 0.9 | $6.2M | 170k | 36.44 | |
| Insight Enterprises (NSIT) | 0.9 | $6.1M | 237k | 25.89 | |
| Sanmina (SANM) | 0.9 | $6.1M | 260k | 23.53 | |
| First Nbc Bank Holding | 0.9 | $6.1M | 174k | 35.20 | |
| Radian (RDN) | 0.9 | $6.0M | 361k | 16.72 | |
| Innophos Holdings | 0.9 | $5.9M | 101k | 58.45 | |
| Barnes | 0.8 | $5.8M | 157k | 37.01 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.8 | $5.7M | 175k | 32.65 | |
| Tech Data Corporation | 0.8 | $5.7M | 90k | 63.23 | |
| Apollo | 0.8 | $5.6M | 164k | 34.11 | |
| ExlService Holdings (EXLS) | 0.8 | $5.4M | 190k | 28.71 | |
| Chemed Corp Com Stk (CHE) | 0.8 | $5.4M | 51k | 105.66 | |
| Lakeland Financial Corporation (LKFN) | 0.8 | $5.3M | 121k | 43.47 | |
| United Stationers | 0.8 | $5.1M | 122k | 42.16 | |
| Kadant (KAI) | 0.7 | $5.1M | 118k | 42.69 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.7 | $5.0M | 71k | 70.92 | |
| EnerSys (ENS) | 0.7 | $4.9M | 80k | 61.72 | |
| Colony Financial | 0.7 | $5.0M | 210k | 23.82 | |
| Federal Signal Corporation (FSS) | 0.7 | $4.8M | 311k | 15.44 | |
| PharMerica Corporation | 0.7 | $4.8M | 230k | 20.71 | |
| Mentor Graphics Corporation | 0.7 | $4.7M | 213k | 21.92 | |
| Glacier Ban (GBCI) | 0.7 | $4.6M | 164k | 27.78 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.6 | $4.3M | 261k | 16.36 | |
| UFP Technologies (UFPT) | 0.6 | $4.3M | 175k | 24.58 | |
| Stock Yards Ban (SYBT) | 0.6 | $4.2M | 127k | 33.33 | |
| Helen Of Troy (HELE) | 0.6 | $4.1M | 64k | 65.06 | |
| John B. Sanfilippo & Son (JBSS) | 0.6 | $3.9M | 85k | 45.50 | |
| Vanguard Value ETF (VTV) | 0.6 | $3.9M | 46k | 84.49 | |
| QLogic Corporation | 0.6 | $3.8M | 287k | 13.32 | |
| Addus Homecare Corp (ADUS) | 0.5 | $3.6M | 147k | 24.27 | |
| Starwood Property Trust (STWD) | 0.5 | $3.5M | 149k | 23.24 | |
| MicroFinancial Incorporated | 0.5 | $3.1M | 301k | 10.20 | |
| Winmark Corporation (WINA) | 0.5 | $3.1M | 36k | 86.91 | |
| Newpark Resources (NPKI) | 0.4 | $2.7M | 282k | 9.54 | |
| Chase Corporation | 0.4 | $2.6M | 72k | 36.00 | |
| Mrc Global Inc cmn (MRC) | 0.4 | $2.6M | 172k | 15.15 | |
| Tandy Leather Factory (TLF) | 0.4 | $2.5M | 280k | 8.99 | |
| Transcat (TRNS) | 0.4 | $2.5M | 246k | 10.22 | |
| Health Net | 0.3 | $2.4M | 46k | 53.54 | |
| American Software (LGTY) | 0.3 | $2.3M | 254k | 9.11 | |
| Great Southern Ban (GSBC) | 0.3 | $2.4M | 59k | 39.67 | |
| Cu (CULP) | 0.3 | $2.3M | 106k | 21.68 | |
| Utah Medical Products (UTMD) | 0.3 | $2.2M | 37k | 60.04 | |
| Atlas Financial Holdings | 0.3 | $2.2M | 133k | 16.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $2.2M | 23k | 95.63 | |
| Bel Fuse (BELFB) | 0.3 | $2.1M | 77k | 27.34 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.9M | 14k | 142.34 | |
| 3M Company (MMM) | 0.3 | $1.9M | 11k | 164.32 | |
| Graham Corporation (GHM) | 0.3 | $1.8M | 63k | 28.78 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 18k | 92.47 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 17k | 104.56 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.7M | 8.4k | 206.88 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $1.8M | 16k | 109.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.7M | 21k | 82.35 | |
| Crown Crafts (CRWS) | 0.2 | $1.7M | 224k | 7.77 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 15k | 112.22 | |
| General Electric Company | 0.2 | $1.5M | 60k | 25.26 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.4M | 31k | 46.45 | |
| BlackRock | 0.2 | $1.5M | 4.1k | 357.64 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 24k | 62.60 | |
| U.S. Physical Therapy (USPH) | 0.2 | $1.4M | 34k | 41.97 | |
| Baxter International (BAX) | 0.2 | $1.3M | 18k | 73.30 | |
| Novartis (NVS) | 0.2 | $1.3M | 14k | 92.65 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 22k | 56.77 | |
| Aspen Insurance Holdings | 0.2 | $1.2M | 28k | 43.77 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.2M | 15k | 79.61 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 25k | 44.94 | |
| Genuine Parts Company (GPC) | 0.1 | $1.0M | 9.6k | 106.54 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 8.7k | 115.52 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.0M | 5.4k | 192.52 | |
| Williams Companies (WMB) | 0.1 | $1.1M | 23k | 44.93 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 16k | 65.43 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $944k | 7.6k | 123.56 | |
| Kraft Foods | 0.1 | $981k | 16k | 62.70 | |
| Cisco Systems (CSCO) | 0.1 | $928k | 33k | 27.80 | |
| Emerson Electric (EMR) | 0.1 | $919k | 15k | 61.77 | |
| Nextera Energy (NEE) | 0.1 | $901k | 8.5k | 106.24 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $915k | 8.8k | 104.45 | |
| Coca-Cola Company (KO) | 0.1 | $852k | 20k | 42.23 | |
| Analog Devices (ADI) | 0.1 | $804k | 15k | 55.52 | |
| Qualcomm (QCOM) | 0.1 | $806k | 11k | 74.29 | |
| Bce (BCE) | 0.1 | $827k | 18k | 45.88 | |
| McDonald's Corporation (MCD) | 0.1 | $789k | 8.4k | 93.73 | |
| Spectra Energy | 0.1 | $790k | 22k | 36.32 | |
| Health Care REIT | 0.1 | $779k | 10k | 75.63 | |
| Philip Morris International (PM) | 0.1 | $737k | 9.0k | 81.54 | |
| Core Molding Technologies (CMT) | 0.1 | $742k | 53k | 14.00 | |
| Walgreen Boots Alliance | 0.1 | $762k | 10k | 76.20 | |
| Paychex (PAYX) | 0.1 | $691k | 15k | 46.16 | |
| Pepsi (PEP) | 0.1 | $706k | 7.5k | 94.57 | |
| Wisconsin Energy Corporation | 0.1 | $702k | 13k | 52.70 | |
| Tupperware Brands Corporation | 0.1 | $686k | 11k | 62.94 | |
| Service Corporation International (SCI) | 0.1 | $722k | 32k | 22.69 | |
| Ventas (VTR) | 0.1 | $673k | 9.4k | 71.75 | |
| Merchants Bancshares | 0.1 | $695k | 23k | 30.63 | |
| Apple (AAPL) | 0.1 | $648k | 5.9k | 110.41 | |
| Hershey Company (HSY) | 0.1 | $644k | 6.2k | 103.95 | |
| United Bankshares (UBSI) | 0.1 | $646k | 17k | 37.45 | |
| Natural Gas Services (NGS) | 0.1 | $607k | 26k | 23.03 | |
| Norfolk Southern (NSC) | 0.1 | $527k | 4.8k | 109.52 | |
| Altria (MO) | 0.1 | $576k | 12k | 49.27 | |
| Gentex Corporation (GNTX) | 0.1 | $522k | 15k | 36.12 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $531k | 4.8k | 111.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $566k | 5.0k | 114.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $537k | 6.6k | 81.18 | |
| Industries N shs - a - (LYB) | 0.1 | $561k | 7.1k | 79.41 | |
| American Express Company (AXP) | 0.1 | $461k | 5.0k | 93.11 | |
| Ace Limited Cmn | 0.1 | $472k | 4.1k | 114.84 | |
| PNC Financial Services (PNC) | 0.1 | $494k | 5.4k | 91.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $504k | 11k | 47.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $478k | 5.6k | 85.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $493k | 7.2k | 68.90 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $473k | 2.3k | 205.65 | |
| United Parcel Service (UPS) | 0.1 | $452k | 4.1k | 111.06 | |
| Stryker Corporation (SYK) | 0.1 | $510k | 5.4k | 94.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $466k | 8.7k | 53.50 | |
| Omni (OMC) | 0.1 | $455k | 5.9k | 77.51 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $486k | 6.6k | 73.39 | |
| Imperial Tobac | 0.1 | $449k | 5.1k | 88.47 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $453k | 4.1k | 110.03 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $512k | 5.2k | 98.08 | |
| M&T Bank Corporation (MTB) | 0.1 | $403k | 3.2k | 125.55 | |
| At&t (T) | 0.1 | $423k | 13k | 33.61 | |
| T. Rowe Price (TROW) | 0.1 | $415k | 4.8k | 85.92 | |
| W.W. Grainger (GWW) | 0.1 | $382k | 1.5k | 254.67 | |
| Automatic Data Processing (ADP) | 0.1 | $419k | 5.0k | 83.45 | |
| Maxim Integrated Products | 0.1 | $416k | 13k | 31.88 | |
| Unilever | 0.1 | $386k | 9.9k | 39.07 | |
| United Technologies Corporation | 0.1 | $440k | 3.8k | 115.09 | |
| Linear Technology Corporation | 0.1 | $402k | 8.8k | 45.55 | |
| Accenture (ACN) | 0.1 | $420k | 4.7k | 89.36 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $445k | 17k | 25.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $429k | 3.0k | 144.93 | |
| Gdf Suez | 0.1 | $428k | 18k | 23.50 | |
| Sse (SSEZY) | 0.1 | $386k | 15k | 25.27 | |
| Abbott Laboratories (ABT) | 0.1 | $343k | 7.6k | 45.09 | |
| Duke Energy Corporation | 0.1 | $319k | 3.8k | 83.46 | |
| Digital Realty Trust (DLR) | 0.1 | $360k | 5.4k | 66.30 | |
| Willis Group Holdings | 0.1 | $373k | 8.3k | 44.83 | |
| AFLAC Incorporated (AFL) | 0.1 | $349k | 5.7k | 61.01 | |
| Helmerich & Payne (HP) | 0.1 | $322k | 4.8k | 67.36 | |
| GlaxoSmithKline | 0.1 | $319k | 7.5k | 42.70 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $339k | 5.9k | 57.26 | |
| Deutsche Telekom (DTEGY) | 0.1 | $351k | 22k | 16.01 | |
| British American Tobac (BTI) | 0.1 | $347k | 3.2k | 107.76 | |
| Manulife Finl Corp (MFC) | 0.1 | $371k | 19k | 19.10 | |
| Roche Holding (RHHBY) | 0.1 | $318k | 9.4k | 33.90 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $339k | 12k | 29.45 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $334k | 5.1k | 65.81 | |
| MTN (MTNOY) | 0.1 | $311k | 16k | 19.15 | |
| Zurich Insurance (ZURVY) | 0.1 | $355k | 11k | 31.36 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $336k | 21k | 16.25 | |
| HSBC Holdings (HSBC) | 0.0 | $310k | 6.6k | 47.22 | |
| Hubbell Incorporated | 0.0 | $292k | 2.7k | 106.96 | |
| Royal Dutch Shell | 0.0 | $245k | 3.5k | 69.60 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $285k | 6.3k | 45.60 | |
| Biogen Idec (BIIB) | 0.0 | $253k | 746.00 | 339.14 | |
| Total (TTE) | 0.0 | $278k | 5.4k | 51.29 | |
| Siemens (SIEGY) | 0.0 | $281k | 2.5k | 113.31 | |
| Oneok (OKE) | 0.0 | $269k | 5.4k | 49.81 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $266k | 4.4k | 61.04 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $302k | 3.7k | 81.03 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $288k | 14k | 20.07 | |
| Orkla ASA (ORKLY) | 0.0 | $283k | 41k | 6.83 | |
| E.I. du Pont de Nemours & Company | 0.0 | $211k | 2.9k | 73.93 | |
| SPDR Gold Trust (GLD) | 0.0 | $216k | 1.9k | 113.45 | |
| Saga Communications (SGA) | 0.0 | $201k | 4.6k | 43.41 | |
| Alerian Mlp Etf | 0.0 | $201k | 12k | 17.52 | |
| United Overseas Bank (UOVEY) | 0.0 | $217k | 5.9k | 37.09 | |
| Kinder Morgan (KMI) | 0.0 | $236k | 5.6k | 42.37 | |
| Japan Tobac (JAPAY) | 0.0 | $204k | 15k | 13.71 | |
| Medical Svcs Intl Cl A (MSITF) | 0.0 | $0 | 50k | 0.00 | |
| North Atlantic Drilling | 0.0 | $27k | 17k | 1.64 |
