Opus Capital as of March 31, 2015
Portfolio Holdings for Opus Capital
Opus Capital holds 221 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 2.5 | $16M | 235k | 68.30 | |
| Procter & Gamble Company (PG) | 2.2 | $14M | 168k | 81.94 | |
| Customers Ban (CUBI) | 2.0 | $13M | 532k | 24.36 | |
| CSG Systems International (CSGS) | 2.0 | $13M | 418k | 30.39 | |
| Laclede | 2.0 | $13M | 247k | 51.22 | |
| LaSalle Hotel Properties | 1.8 | $11M | 290k | 38.86 | |
| Landec Corporation (LFCR) | 1.6 | $10M | 724k | 13.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.5 | $9.6M | 51k | 189.19 | |
| Piper Jaffray Companies (PIPR) | 1.5 | $9.2M | 175k | 52.45 | |
| Crane | 1.4 | $8.8M | 141k | 62.41 | |
| Horace Mann Educators Corporation (HMN) | 1.4 | $8.9M | 259k | 34.20 | |
| Chatham Lodging Trust (CLDT) | 1.4 | $8.5M | 290k | 29.41 | |
| State Street Bank Financial | 1.2 | $7.6M | 362k | 21.00 | |
| Lexmark International | 1.2 | $7.5M | 176k | 42.34 | |
| Lannett Company | 1.2 | $7.5M | 110k | 67.71 | |
| Providence Service Corporation | 1.2 | $7.5M | 141k | 53.12 | |
| Ruth's Hospitality | 1.2 | $7.4M | 468k | 15.88 | |
| Cal-Maine Foods (CALM) | 1.1 | $7.3M | 186k | 39.06 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $6.9M | 156k | 44.46 | |
| Synaptics, Incorporated (SYNA) | 1.1 | $6.7M | 83k | 81.31 | |
| CACI International (CACI) | 1.1 | $6.7M | 74k | 89.92 | |
| Ensign (ENSG) | 1.1 | $6.6M | 141k | 46.86 | |
| UniFirst Corporation (UNF) | 1.1 | $6.7M | 57k | 117.69 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $6.6M | 57k | 115.84 | |
| Buckle (BKE) | 1.0 | $6.5M | 128k | 51.10 | |
| Myr (MYRG) | 1.0 | $6.5M | 208k | 31.34 | |
| Sykes Enterprises, Incorporated | 1.0 | $6.4M | 259k | 24.85 | |
| Excel Trust | 1.0 | $6.3M | 447k | 14.02 | |
| Caretrust Reit (CTRE) | 1.0 | $6.2M | 456k | 13.56 | |
| Enstar Group (ESGR) | 1.0 | $6.2M | 43k | 141.87 | |
| Ares Capital Corporation (ARCC) | 1.0 | $6.1M | 356k | 17.17 | |
| ScanSource (SCSC) | 1.0 | $6.2M | 151k | 40.65 | |
| Federal Signal Corporation (FSS) | 1.0 | $6.0M | 383k | 15.79 | |
| Deluxe Corporation (DLX) | 0.9 | $5.9M | 86k | 69.28 | |
| Amerisafe (AMSF) | 0.9 | $5.9M | 128k | 46.25 | |
| ExlService Holdings (EXLS) | 0.9 | $5.9M | 159k | 37.20 | |
| Rlj Lodging Trust (RLJ) | 0.9 | $5.9M | 188k | 31.31 | |
| Wabash National Corporation (WNC) | 0.9 | $5.7M | 404k | 14.10 | |
| Standex Int'l (SXI) | 0.9 | $5.7M | 69k | 82.14 | |
| Bank of the Ozarks | 0.9 | $5.5M | 150k | 36.93 | |
| Insight Enterprises (NSIT) | 0.9 | $5.6M | 196k | 28.52 | |
| Greenbrier Companies (GBX) | 0.9 | $5.5M | 94k | 58.00 | |
| Symetra Finl Corp | 0.9 | $5.5M | 236k | 23.46 | |
| Barnes (B) | 0.9 | $5.5M | 135k | 40.49 | |
| Remy Intl Inc Hldg | 0.9 | $5.4M | 244k | 22.21 | |
| PharMerica Corporation | 0.8 | $5.4M | 190k | 28.19 | |
| Popular (BPOP) | 0.8 | $5.4M | 157k | 34.39 | |
| ACCO Brands Corporation (ACCO) | 0.8 | $5.3M | 642k | 8.31 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.8 | $5.3M | 73k | 72.09 | |
| Alliance Fiber Optic Products | 0.8 | $5.3M | 303k | 17.42 | |
| SYNNEX Corporation (SNX) | 0.8 | $5.3M | 68k | 77.26 | |
| Cubic Corporation | 0.8 | $5.2M | 101k | 51.77 | |
| Sanmina (SANM) | 0.8 | $5.2M | 214k | 24.19 | |
| Kadant (KAI) | 0.8 | $5.1M | 98k | 52.61 | |
| Benchmark Electronics (BHE) | 0.8 | $5.1M | 211k | 24.03 | |
| NetGear (NTGR) | 0.8 | $5.0M | 152k | 32.88 | |
| Chemed Corp Com Stk (CHE) | 0.8 | $4.9M | 41k | 119.41 | |
| Innophos Holdings | 0.8 | $4.8M | 86k | 56.37 | |
| QLogic Corporation | 0.8 | $4.9M | 331k | 14.74 | |
| Triumph (TGI) | 0.8 | $4.8M | 81k | 59.72 | |
| Boise Cascade (BCC) | 0.7 | $4.7M | 125k | 37.46 | |
| First Nbc Bank Holding | 0.7 | $4.7M | 142k | 32.98 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.7 | $4.6M | 143k | 31.80 | |
| Colony Financial | 0.7 | $4.5M | 172k | 25.92 | |
| Helen Of Troy (HELE) | 0.7 | $4.4M | 54k | 81.49 | |
| Stock Yards Ban (SYBT) | 0.7 | $4.4M | 128k | 34.43 | |
| Tech Data Corporation | 0.7 | $4.3M | 74k | 57.77 | |
| Mentor Graphics Corporation | 0.7 | $4.2M | 176k | 24.03 | |
| Endurance Specialty Hldgs Lt | 0.7 | $4.2M | 70k | 61.14 | |
| EnerSys (ENS) | 0.7 | $4.2M | 66k | 64.25 | |
| Vonage Holdings | 0.7 | $4.2M | 859k | 4.91 | |
| United Stationers | 0.7 | $4.1M | 101k | 40.99 | |
| Lakeland Financial Corporation (LKFN) | 0.6 | $4.1M | 100k | 40.58 | |
| Vanguard Value ETF (VTV) | 0.6 | $4.0M | 48k | 83.69 | |
| UFP Technologies (UFPT) | 0.6 | $4.0M | 177k | 22.78 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.6 | $3.7M | 214k | 17.18 | |
| John B. Sanfilippo & Son (JBSS) | 0.6 | $3.7M | 85k | 43.10 | |
| Navigators | 0.6 | $3.5M | 44k | 77.84 | |
| Addus Homecare Corp (ADUS) | 0.5 | $3.4M | 149k | 23.02 | |
| Transcat (TRNS) | 0.5 | $3.4M | 349k | 9.76 | |
| Glacier Ban (GBCI) | 0.5 | $3.2M | 129k | 25.16 | |
| Chase Corporation | 0.5 | $3.2M | 73k | 43.73 | |
| Winmark Corporation (WINA) | 0.5 | $3.1M | 36k | 87.56 | |
| Radian (RDN) | 0.5 | $3.1M | 184k | 16.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $3.0M | 31k | 98.92 | |
| Starwood Property Trust (STWD) | 0.5 | $3.0M | 123k | 24.30 | |
| Great Southern Ban (GSBC) | 0.5 | $2.9M | 73k | 39.38 | |
| Cu (CULP) | 0.5 | $2.9M | 107k | 26.75 | |
| American Software (AMSWA) | 0.4 | $2.6M | 256k | 10.22 | |
| Tandy Leather Factory (TLF) | 0.4 | $2.5M | 283k | 8.86 | |
| Atlas Financial Holdings | 0.4 | $2.4M | 135k | 17.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $2.3M | 16k | 151.55 | |
| Health Net | 0.4 | $2.3M | 38k | 60.48 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $2.3M | 28k | 83.38 | |
| Utah Medical Products (UTMD) | 0.3 | $2.2M | 37k | 59.86 | |
| Graham Corporation (GHM) | 0.3 | $2.2M | 91k | 23.97 | |
| 3M Company (MMM) | 0.3 | $2.0M | 12k | 164.90 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 29k | 60.58 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $1.8M | 16k | 110.33 | |
| Crown Crafts (CRWS) | 0.3 | $1.8M | 226k | 7.74 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 16k | 104.99 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.7M | 8.4k | 207.85 | |
| BlackRock (BLK) | 0.2 | $1.6M | 4.4k | 365.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 19k | 85.01 | |
| General Electric Company | 0.2 | $1.6M | 63k | 24.82 | |
| Kraft Foods | 0.2 | $1.5M | 17k | 87.13 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.5M | 18k | 80.21 | |
| Hasbro (HAS) | 0.2 | $1.4M | 22k | 63.15 | |
| Novartis (NVS) | 0.2 | $1.4M | 14k | 98.58 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.3M | 33k | 40.66 | |
| Service Corporation International (SCI) | 0.2 | $1.3M | 50k | 26.05 | |
| Pfizer (PFE) | 0.2 | $1.3M | 37k | 34.78 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 22k | 57.47 | |
| Williams Companies (WMB) | 0.2 | $1.3M | 25k | 50.61 | |
| Gentex Corporation (GNTX) | 0.2 | $1.2M | 68k | 18.30 | |
| Pepsi (PEP) | 0.2 | $1.2M | 12k | 95.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.1M | 24k | 46.76 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 11k | 100.57 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 10k | 103.98 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 37k | 27.53 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 9.6k | 107.15 | |
| Analog Devices (ADI) | 0.2 | $1.0M | 16k | 63.01 | |
| Saga Communications (SGA) | 0.2 | $1.0M | 23k | 44.54 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 17k | 58.52 | |
| PNC Financial Services (PNC) | 0.1 | $961k | 10k | 93.21 | |
| Paychex (PAYX) | 0.1 | $925k | 19k | 49.63 | |
| Spectra Energy | 0.1 | $917k | 25k | 36.16 | |
| Emerson Electric (EMR) | 0.1 | $932k | 16k | 56.66 | |
| Coca-Cola Company (KO) | 0.1 | $876k | 22k | 40.56 | |
| Health Care REIT | 0.1 | $880k | 11k | 77.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $907k | 8.8k | 103.06 | |
| Natural Gas Services (NGS) | 0.1 | $884k | 46k | 19.22 | |
| Core Molding Technologies (CMT) | 0.1 | $911k | 53k | 17.17 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $911k | 7.5k | 121.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $836k | 4.1k | 202.91 | |
| Qualcomm (QCOM) | 0.1 | $822k | 12k | 69.31 | |
| Bce (BCE) | 0.1 | $817k | 19k | 42.40 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $847k | 10k | 84.70 | |
| McDonald's Corporation (MCD) | 0.1 | $775k | 8.0k | 97.39 | |
| Genuine Parts Company (GPC) | 0.1 | $783k | 8.4k | 93.28 | |
| Wisconsin Energy Corporation | 0.1 | $730k | 15k | 49.46 | |
| Tupperware Brands Corporation | 0.1 | $752k | 11k | 68.99 | |
| Ventas (VTR) | 0.1 | $760k | 10k | 73.00 | |
| Cass Information Systems (CASS) | 0.1 | $752k | 13k | 56.17 | |
| Apple (AAPL) | 0.1 | $726k | 5.8k | 124.44 | |
| Hershey Company (HSY) | 0.1 | $693k | 6.9k | 100.87 | |
| Industries N shs - a - (LYB) | 0.1 | $687k | 7.8k | 87.76 | |
| Altria (MO) | 0.1 | $646k | 13k | 49.98 | |
| United Bankshares (UBSI) | 0.1 | $624k | 17k | 37.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $654k | 8.1k | 80.49 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $606k | 6.0k | 101.51 | |
| U.S. Bancorp (USB) | 0.1 | $560k | 13k | 43.65 | |
| Home Depot (HD) | 0.1 | $595k | 5.2k | 113.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $542k | 4.8k | 113.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $548k | 4.6k | 118.10 | |
| Eli Lilly & Co. (LLY) | 0.1 | $520k | 7.2k | 72.68 | |
| Norfolk Southern (NSC) | 0.1 | $495k | 4.8k | 102.87 | |
| Automatic Data Processing (ADP) | 0.1 | $476k | 5.6k | 85.58 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $504k | 9.0k | 56.12 | |
| Maxim Integrated Products | 0.1 | $503k | 15k | 34.78 | |
| Philip Morris International (PM) | 0.1 | $517k | 6.9k | 75.32 | |
| Stryker Corporation (SYK) | 0.1 | $499k | 5.4k | 92.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $498k | 8.7k | 57.18 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $500k | 6.6k | 75.51 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $535k | 17k | 30.82 | |
| Ace Limited Cmn | 0.1 | $458k | 4.1k | 111.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $458k | 5.6k | 82.29 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $434k | 2.1k | 206.67 | |
| At&t (T) | 0.1 | $416k | 13k | 32.70 | |
| Unilever | 0.1 | $413k | 9.9k | 41.80 | |
| United Technologies Corporation | 0.1 | $448k | 3.8k | 117.19 | |
| Accenture (ACN) | 0.1 | $440k | 4.7k | 93.62 | |
| Omni (OMC) | 0.1 | $458k | 5.9k | 78.02 | |
| Imperial Tobac | 0.1 | $446k | 5.1k | 87.88 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $459k | 4.1k | 111.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $435k | 2.9k | 152.10 | |
| American Express Company (AXP) | 0.1 | $387k | 5.0k | 78.17 | |
| M&T Bank Corporation (MTB) | 0.1 | $408k | 3.2k | 127.10 | |
| Abbott Laboratories (ABT) | 0.1 | $389k | 8.4k | 46.22 | |
| Baxter International (BAX) | 0.1 | $389k | 5.7k | 68.43 | |
| Duke Energy Corporation | 0.1 | $378k | 4.9k | 76.67 | |
| United Parcel Service (UPS) | 0.1 | $395k | 4.1k | 97.05 | |
| T. Rowe Price (TROW) | 0.1 | $391k | 4.8k | 80.95 | |
| W.W. Grainger (GWW) | 0.1 | $354k | 1.5k | 236.00 | |
| Willis Group Holdings | 0.1 | $401k | 8.3k | 48.20 | |
| AFLAC Incorporated (AFL) | 0.1 | $366k | 5.7k | 63.99 | |
| Deutsche Telekom (DTEGY) | 0.1 | $401k | 22k | 18.29 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $368k | 12k | 31.97 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $352k | 5.0k | 70.05 | |
| Gdf Suez | 0.1 | $360k | 18k | 19.77 | |
| Kinder Morgan (KMI) | 0.1 | $385k | 9.2k | 42.01 | |
| Hubbell Incorporated | 0.1 | $299k | 2.7k | 109.52 | |
| GlaxoSmithKline | 0.1 | $345k | 7.5k | 46.18 | |
| Honda Motor (HMC) | 0.1 | $308k | 9.4k | 32.73 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $309k | 6.3k | 49.44 | |
| British American Tobac (BTI) | 0.1 | $334k | 3.2k | 103.73 | |
| Manulife Finl Corp (MFC) | 0.1 | $330k | 19k | 16.99 | |
| Roche Holding (RHHBY) | 0.1 | $308k | 8.9k | 34.47 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $293k | 3.5k | 84.27 | |
| Muenchener Rueck - Un (MURGY) | 0.1 | $309k | 14k | 21.53 | |
| Orkla ASA (ORKLY) | 0.1 | $313k | 41k | 7.55 | |
| Sse (SSEZY) | 0.1 | $340k | 15k | 22.26 | |
| Zurich Insurance (ZURVY) | 0.1 | $331k | 9.8k | 33.95 | |
| Ubs Group (UBS) | 0.1 | $309k | 17k | 18.74 | |
| HSBC Holdings (HSBC) | 0.0 | $280k | 6.6k | 42.65 | |
| Biogen Idec (BIIB) | 0.0 | $273k | 646.00 | 422.60 | |
| Total (TTE) | 0.0 | $269k | 5.4k | 49.63 | |
| Siemens (SIEGY) | 0.0 | $268k | 2.5k | 108.06 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $251k | 3.9k | 64.06 | |
| Michelin (MGDDY) | 0.0 | $239k | 12k | 19.90 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $263k | 4.5k | 58.55 | |
| Japan Tobac (JAPAY) | 0.0 | $236k | 15k | 15.86 | |
| Helmerich & Payne (HP) | 0.0 | $214k | 3.1k | 68.15 | |
| Royal Dutch Shell | 0.0 | $221k | 3.5k | 62.78 | |
| SPDR Gold Trust (GLD) | 0.0 | $215k | 1.9k | 113.82 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $219k | 1.8k | 124.50 | |
| BAE Systems (BAESY) | 0.0 | $209k | 6.7k | 31.03 | |
| Alerian Mlp Etf | 0.0 | $215k | 13k | 16.57 | |
| MTN (MTNOY) | 0.0 | $197k | 12k | 16.92 | |
| Medical Svcs Intl Cl A (MSITF) | 0.0 | $0 | 50k | 0.00 | |
| North Atlantic Drilling | 0.0 | $19k | 17k | 1.15 |
