Opus Capital as of June 30, 2015
Portfolio Holdings for Opus Capital
Opus Capital holds 217 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 4.7 | $30M | 445k | 67.32 | |
| Customers Ban (CUBI) | 2.1 | $14M | 508k | 26.89 | |
| CSG Systems International (CSGS) | 2.0 | $13M | 413k | 31.66 | |
| Laclede | 2.0 | $13M | 244k | 52.05 | |
| Procter & Gamble Company (PG) | 1.9 | $12M | 153k | 78.24 | |
| Kforce (KFRC) | 1.8 | $11M | 492k | 22.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.7 | $11M | 57k | 188.84 | |
| Thor Industries (THO) | 1.7 | $11M | 189k | 56.27 | |
| LaSalle Hotel Properties | 1.6 | $10M | 286k | 35.46 | |
| Horace Mann Educators Corporation (HMN) | 1.5 | $9.3M | 256k | 36.38 | |
| Crane | 1.3 | $8.2M | 140k | 58.73 | |
| Western Refining | 1.3 | $8.3M | 190k | 43.61 | |
| Lexmark International | 1.2 | $7.7M | 174k | 44.20 | |
| State Street Bank Financial | 1.2 | $7.8M | 358k | 21.70 | |
| Chatham Lodging Trust (CLDT) | 1.2 | $7.6M | 286k | 26.47 | |
| Piper Jaffray Companies (PIPR) | 1.2 | $7.5M | 173k | 43.63 | |
| Ruth's Hospitality | 1.2 | $7.4M | 462k | 16.12 | |
| Spartannash (SPTN) | 1.1 | $6.9M | 212k | 32.54 | |
| Enstar Group (ESGR) | 1.0 | $6.6M | 43k | 154.94 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $6.6M | 57k | 116.04 | |
| Myr (MYRG) | 1.0 | $6.3M | 205k | 30.96 | |
| PharMerica Corporation | 1.0 | $6.2M | 187k | 33.30 | |
| UniFirst Corporation (UNF) | 1.0 | $6.2M | 56k | 111.86 | |
| Sykes Enterprises, Incorporated | 1.0 | $6.2M | 256k | 24.25 | |
| Providence Service Corporation | 1.0 | $6.1M | 139k | 44.28 | |
| Ensign (ENSG) | 0.9 | $6.0M | 118k | 51.06 | |
| Amerisafe (AMSF) | 0.9 | $5.9M | 126k | 47.06 | |
| CACI International (CACI) | 0.9 | $5.9M | 73k | 80.89 | |
| Ares Capital Corporation (ARCC) | 0.9 | $5.8M | 352k | 16.46 | |
| Insight Enterprises (NSIT) | 0.9 | $5.8M | 193k | 29.91 | |
| ScanSource (SCSC) | 0.9 | $5.7M | 149k | 38.06 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.9 | $5.7M | 81k | 70.44 | |
| Caretrust Reit (CTRE) | 0.9 | $5.7M | 450k | 12.67 | |
| Federal Signal Corporation (FSS) | 0.9 | $5.6M | 378k | 14.91 | |
| Symetra Finl Corp | 0.9 | $5.6M | 232k | 24.17 | |
| Alliance Fiber Optic Products | 0.9 | $5.6M | 299k | 18.55 | |
| Rlj Lodging Trust (RLJ) | 0.9 | $5.5M | 186k | 29.78 | |
| Standex Int'l (SXI) | 0.8 | $5.4M | 68k | 79.92 | |
| MKS Instruments (MKSI) | 0.8 | $5.3M | 140k | 37.94 | |
| Remy Intl Inc Hldg | 0.8 | $5.3M | 241k | 22.11 | |
| Helen Of Troy (HELE) | 0.8 | $5.2M | 54k | 97.48 | |
| Deluxe Corporation (DLX) | 0.8 | $5.2M | 85k | 62.00 | |
| Triumph (TGI) | 0.8 | $5.2M | 79k | 65.98 | |
| Barnes (B) | 0.8 | $5.2M | 133k | 38.99 | |
| Perficient (PRFT) | 0.8 | $5.1M | 263k | 19.24 | |
| Landec Corporation (LFCR) | 0.8 | $5.1M | 351k | 14.43 | |
| First Nbc Bank Holding | 0.8 | $5.1M | 141k | 36.00 | |
| Wabash National Corporation (WNC) | 0.8 | $5.0M | 398k | 12.54 | |
| Cabot Microelectronics Corporation | 0.8 | $5.0M | 106k | 47.11 | |
| Stock Yards Ban (SYBT) | 0.8 | $5.0M | 131k | 37.80 | |
| ACCO Brands Corporation (ACCO) | 0.8 | $4.9M | 633k | 7.77 | |
| SYNNEX Corporation (SNX) | 0.8 | $4.9M | 67k | 73.19 | |
| Alamo (ALG) | 0.7 | $4.8M | 87k | 54.64 | |
| QLogic Corporation | 0.7 | $4.6M | 327k | 14.19 | |
| Mentor Graphics Corporation | 0.7 | $4.6M | 173k | 26.43 | |
| EnerSys (ENS) | 0.7 | $4.6M | 65k | 70.28 | |
| Benchmark Electronics (BHE) | 0.7 | $4.5M | 208k | 21.78 | |
| Boise Cascade (BCC) | 0.7 | $4.5M | 123k | 36.68 | |
| Endurance Specialty Hldgs Lt | 0.7 | $4.5M | 69k | 65.70 | |
| Innophos Holdings | 0.7 | $4.5M | 85k | 52.64 | |
| UFP Technologies (UFPT) | 0.7 | $4.5M | 213k | 20.92 | |
| Greenbrier Companies (GBX) | 0.7 | $4.4M | 93k | 46.85 | |
| Lakeland Financial Corporation (LKFN) | 0.7 | $4.3M | 99k | 43.37 | |
| Sanmina (SANM) | 0.7 | $4.3M | 211k | 20.16 | |
| Tech Data Corporation | 0.7 | $4.2M | 73k | 57.56 | |
| Addus Homecare Corp (ADUS) | 0.7 | $4.2M | 151k | 27.86 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.7 | $4.1M | 141k | 29.17 | |
| Vonage Holdings | 0.7 | $4.2M | 848k | 4.91 | |
| Analogic Corporation | 0.6 | $4.0M | 51k | 78.90 | |
| Vanguard Value ETF (VTV) | 0.6 | $4.0M | 48k | 83.36 | |
| Essendant | 0.6 | $3.9M | 99k | 39.25 | |
| Navigant Consulting | 0.6 | $3.8M | 256k | 14.87 | |
| Colony Financial | 0.6 | $3.9M | 170k | 22.65 | |
| Rpx Corp | 0.6 | $3.8M | 225k | 16.90 | |
| Lannett Company | 0.6 | $3.7M | 62k | 59.44 | |
| Pinnacle Financial Partners (PNFP) | 0.6 | $3.7M | 68k | 54.36 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $3.6M | 42k | 86.74 | |
| Glacier Ban (GBCI) | 0.6 | $3.7M | 125k | 29.42 | |
| Air Methods Corporation | 0.6 | $3.6M | 86k | 41.34 | |
| Winmark Corporation (WINA) | 0.6 | $3.6M | 36k | 98.50 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.5 | $3.5M | 211k | 16.43 | |
| Teekay Tankers Ltd cl a | 0.5 | $3.5M | 525k | 6.61 | |
| Radian (RDN) | 0.5 | $3.4M | 182k | 18.76 | |
| Navigators | 0.5 | $3.4M | 44k | 77.55 | |
| John B. Sanfilippo & Son (JBSS) | 0.5 | $3.4M | 65k | 51.90 | |
| Transcat (TRNS) | 0.5 | $3.3M | 353k | 9.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $3.2M | 33k | 99.01 | |
| Innospec (IOSP) | 0.5 | $3.2M | 72k | 45.04 | |
| Great Southern Ban (GSBC) | 0.5 | $3.0M | 72k | 42.14 | |
| Chase Corporation | 0.5 | $2.9M | 74k | 39.75 | |
| Starwood Property Trust (STWD) | 0.4 | $2.7M | 124k | 21.57 | |
| Tandy Leather Factory (TLF) | 0.4 | $2.7M | 310k | 8.60 | |
| Patrick Industries (PATK) | 0.4 | $2.7M | 71k | 38.05 | |
| Atlas Financial Holdings | 0.4 | $2.7M | 137k | 19.83 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $2.6M | 17k | 154.57 | |
| Cu (CULP) | 0.4 | $2.6M | 83k | 31.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $2.6M | 32k | 81.26 | |
| American Software (AMSWA) | 0.4 | $2.5M | 260k | 9.50 | |
| Utah Medical Products (UTMD) | 0.4 | $2.5M | 42k | 59.62 | |
| Chevron Corporation (CVX) | 0.4 | $2.3M | 24k | 96.40 | |
| Graham Corporation (GHM) | 0.3 | $1.9M | 92k | 20.49 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 27k | 67.75 | |
| Crown Crafts (CRWS) | 0.3 | $1.8M | 230k | 8.00 | |
| 3M Company (MMM) | 0.3 | $1.8M | 12k | 154.23 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $1.8M | 16k | 108.63 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.7M | 8.3k | 207.25 | |
| Hasbro (HAS) | 0.3 | $1.6M | 22k | 74.80 | |
| General Electric Company | 0.3 | $1.6M | 62k | 26.57 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.6M | 20k | 79.57 | |
| Service Corporation International (SCI) | 0.2 | $1.5M | 50k | 29.42 | |
| Saga Communications (SGA) | 0.2 | $1.5M | 39k | 37.84 | |
| Novartis (NVS) | 0.2 | $1.4M | 14k | 98.37 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.3M | 13k | 102.09 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 14k | 83.21 | |
| Pfizer (PFE) | 0.2 | $1.2M | 35k | 33.53 | |
| Pepsi (PEP) | 0.2 | $1.1M | 11k | 93.32 | |
| Natural Gas Services (NGS) | 0.2 | $1.1M | 47k | 22.83 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 16k | 67.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.1M | 22k | 47.32 | |
| Home Depot (HD) | 0.2 | $1.0M | 9.2k | 111.15 | |
| America's Car-Mart (CRMT) | 0.2 | $1.0M | 21k | 49.34 | |
| BlackRock (BLK) | 0.1 | $985k | 2.8k | 345.86 | |
| PNC Financial Services (PNC) | 0.1 | $927k | 9.7k | 95.67 | |
| Cisco Systems (CSCO) | 0.1 | $954k | 35k | 27.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $956k | 9.0k | 105.95 | |
| Analog Devices (ADI) | 0.1 | $967k | 15k | 64.15 | |
| Nextera Energy (NEE) | 0.1 | $962k | 9.8k | 98.05 | |
| Bce (BCE) | 0.1 | $937k | 22k | 42.52 | |
| Bank of the Ozarks | 0.1 | $928k | 20k | 45.73 | |
| Microsoft Corporation (MSFT) | 0.1 | $906k | 21k | 44.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $908k | 8.8k | 103.17 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $908k | 7.5k | 120.91 | |
| Paychex (PAYX) | 0.1 | $821k | 18k | 46.86 | |
| Emerson Electric (EMR) | 0.1 | $858k | 16k | 55.43 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $844k | 10k | 84.40 | |
| Spectra Energy | 0.1 | $782k | 24k | 32.60 | |
| Apple (AAPL) | 0.1 | $778k | 6.2k | 125.46 | |
| Williams Companies (WMB) | 0.1 | $782k | 14k | 57.43 | |
| Cass Information Systems (CASS) | 0.1 | $764k | 14k | 56.22 | |
| Industries N shs - a - (LYB) | 0.1 | $763k | 7.4k | 103.56 | |
| Health Care REIT | 0.1 | $701k | 11k | 65.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $722k | 3.9k | 186.08 | |
| Merck & Co (MRK) | 0.1 | $719k | 13k | 56.91 | |
| Qualcomm (QCOM) | 0.1 | $695k | 11k | 62.64 | |
| Fastenal Company (FAST) | 0.1 | $694k | 17k | 42.18 | |
| Kinder Morgan (KMI) | 0.1 | $692k | 18k | 38.39 | |
| T. Rowe Price (TROW) | 0.1 | $622k | 8.0k | 77.80 | |
| Target Corporation (TGT) | 0.1 | $638k | 7.8k | 81.74 | |
| J.M. Smucker Company (SJM) | 0.1 | $662k | 6.1k | 108.49 | |
| Ventas (VTR) | 0.1 | $608k | 9.8k | 62.10 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $630k | 17k | 36.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $638k | 8.1k | 78.52 | |
| Evolving Systems (EVOL) | 0.1 | $616k | 69k | 8.96 | |
| Coca-Cola Company (KO) | 0.1 | $564k | 14k | 39.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $604k | 6.2k | 97.45 | |
| Altria (MO) | 0.1 | $595k | 12k | 48.95 | |
| Maxim Integrated Products | 0.1 | $569k | 17k | 34.55 | |
| Newpark Resources (NR) | 0.1 | $574k | 71k | 8.13 | |
| United Bankshares (UBSI) | 0.1 | $557k | 14k | 40.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $576k | 4.9k | 117.79 | |
| CECO Environmental (CECO) | 0.1 | $571k | 50k | 11.33 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $604k | 6.0k | 101.17 | |
| Thermon Group Holdings (THR) | 0.1 | $585k | 24k | 24.07 | |
| Wec Energy Group (WEC) | 0.1 | $559k | 12k | 44.97 | |
| U.S. Bancorp (USB) | 0.1 | $539k | 12k | 43.36 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $480k | 9.7k | 49.48 | |
| Mocon | 0.1 | $482k | 30k | 15.95 | |
| Imperial Tobac | 0.1 | $490k | 5.1k | 96.55 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $487k | 4.5k | 108.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $542k | 4.8k | 113.87 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $417k | 2.0k | 205.93 | |
| Automatic Data Processing (ADP) | 0.1 | $419k | 5.2k | 80.24 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $476k | 8.4k | 56.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $478k | 6.6k | 72.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $474k | 3.2k | 150.00 | |
| Abbott Laboratories (ABT) | 0.1 | $389k | 7.9k | 49.13 | |
| Unilever | 0.1 | $413k | 9.9k | 41.80 | |
| Deutsche Telekom (DTEGY) | 0.1 | $377k | 22k | 17.20 | |
| British American Tobac (BTI) | 0.1 | $401k | 3.7k | 108.38 | |
| Manulife Finl Corp (MFC) | 0.1 | $361k | 19k | 18.58 | |
| BAE Systems (BAESY) | 0.1 | $395k | 14k | 28.41 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $360k | 12k | 31.28 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $365k | 5.2k | 69.86 | |
| BOC Hong Kong (BHKLY) | 0.1 | $375k | 4.5k | 83.33 | |
| Michelin (MGDDY) | 0.1 | $355k | 17k | 20.94 | |
| Sse (SSEZY) | 0.1 | $369k | 15k | 24.16 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $353k | 6.1k | 58.34 | |
| Japan Tobac (JAPAY) | 0.1 | $412k | 23k | 17.80 | |
| HSBC Holdings (HSBC) | 0.1 | $294k | 6.6k | 44.78 | |
| Duke Energy Corporation | 0.1 | $348k | 4.9k | 70.59 | |
| Genuine Parts Company (GPC) | 0.1 | $315k | 3.5k | 89.39 | |
| Hubbell Incorporated | 0.1 | $296k | 2.7k | 108.42 | |
| GlaxoSmithKline | 0.1 | $349k | 8.4k | 41.60 | |
| Honda Motor (HMC) | 0.1 | $305k | 9.4k | 32.41 | |
| Philip Morris International (PM) | 0.1 | $318k | 4.0k | 80.12 | |
| Total (TTE) | 0.1 | $312k | 7.3k | 42.62 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $300k | 2.4k | 124.69 | |
| Siemens (SIEGY) | 0.1 | $316k | 3.1k | 100.64 | |
| Roche Holding (RHHBY) | 0.1 | $313k | 8.9k | 35.03 | |
| BNP Paribas SA (BNPQY) | 0.1 | $332k | 11k | 30.18 | |
| Gdf Suez | 0.1 | $338k | 18k | 18.56 | |
| Deutsche Post (DHLGY) | 0.1 | $346k | 12k | 29.20 | |
| Orkla ASA (ORKLY) | 0.1 | $325k | 41k | 7.84 | |
| Zurich Insurance (ZURVY) | 0.1 | $297k | 9.8k | 30.46 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $292k | 8.0k | 36.50 | |
| Ubs Group (UBS) | 0.1 | $349k | 17k | 21.17 | |
| Biogen Idec (BIIB) | 0.0 | $251k | 621.00 | 404.19 | |
| MTN (MTNOY) | 0.0 | $273k | 15k | 18.86 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $254k | 14k | 17.70 | |
| Royal Dutch Shell | 0.0 | $202k | 3.5k | 57.39 | |
| Alerian Mlp Etf | 0.0 | $171k | 11k | 15.58 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $206k | 3.3k | 63.04 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $208k | 2.8k | 74.82 | |
| United Overseas Bank (UOVEY) | 0.0 | $200k | 5.9k | 34.19 | |
| Arbor Realty Trust (ABR) | 0.0 | $69k | 10k | 6.69 | |
| Medical Svcs Intl Cl A (MSITF) | 0.0 | $0 | 50k | 0.00 | |
| North Atlantic Drilling | 0.0 | $20k | 17k | 1.21 |
