Opus Capital as of Sept. 30, 2011
Portfolio Holdings for Opus Capital
Opus Capital holds 163 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| InterDigital (IDCC) | 2.8 | $32M | 693k | 46.58 | |
| Bank of the Ozarks | 2.7 | $32M | 1.5M | 20.93 | |
| IBERIABANK Corporation | 2.5 | $29M | 625k | 47.06 | |
| Big Lots (BIG) | 2.4 | $28M | 795k | 34.83 | |
| Brightpoint | 2.2 | $26M | 2.8M | 9.22 | |
| Synaptics, Incorporated (SYNA) | 2.2 | $26M | 1.1M | 23.90 | |
| America's Car-Mart (CRMT) | 2.2 | $25M | 868k | 29.02 | |
| Aspen Insurance Holdings | 2.1 | $25M | 1.1M | 23.04 | |
| Ares Capital Corporation (ARCC) | 2.1 | $25M | 1.8M | 13.77 | |
| SYNNEX Corporation (SNX) | 2.1 | $25M | 945k | 26.20 | |
| Endurance Specialty Hldgs Lt | 2.1 | $25M | 717k | 34.15 | |
| Ez (EZPW) | 2.1 | $24M | 846k | 28.54 | |
| Ocwen Financial Corporation | 2.1 | $24M | 1.8M | 13.21 | |
| Cloud Peak Energy | 2.0 | $24M | 1.4M | 16.95 | |
| Fifth Street Finance | 1.9 | $23M | 2.4M | 9.32 | |
| Ebix (EBIXQ) | 1.9 | $22M | 1.5M | 14.70 | |
| Cash America International | 1.8 | $21M | 410k | 51.16 | |
| Atlas Air Worldwide Holdings | 1.8 | $21M | 623k | 33.29 | |
| Knight Capital | 1.7 | $20M | 1.6M | 12.16 | |
| Rent-A-Center (UPBD) | 1.6 | $19M | 692k | 27.45 | |
| Endo Pharmaceuticals | 1.6 | $19M | 666k | 27.99 | |
| DG FastChannel | 1.6 | $18M | 1.1M | 16.95 | |
| First Financial Ban (FFBC) | 1.5 | $18M | 1.3M | 13.80 | |
| Starwood Property Trust (STWD) | 1.5 | $18M | 1.0M | 17.16 | |
| Olin Corporation (OLN) | 1.5 | $17M | 966k | 18.01 | |
| Aeropostale | 1.5 | $17M | 1.6M | 10.81 | |
| Encore Capital (ECPG) | 1.4 | $17M | 773k | 21.85 | |
| WMS Industries | 1.4 | $16M | 922k | 17.59 | |
| Atwood Oceanics | 1.4 | $16M | 459k | 34.36 | |
| Hancock Holding Company (HWC) | 1.3 | $15M | 569k | 26.81 | |
| Energy Partners | 1.3 | $15M | 1.4M | 11.07 | |
| CACI International (CACI) | 1.3 | $15M | 304k | 49.94 | |
| Itron (ITRI) | 1.3 | $15M | 503k | 29.50 | |
| Crane | 1.2 | $15M | 406k | 35.69 | |
| Crane | 1.2 | $15M | 406k | 35.69 | |
| Delphi Financial | 1.2 | $14M | 647k | 21.52 | |
| Emcor (EME) | 1.1 | $13M | 662k | 20.33 | |
| Medidata Solutions | 1.1 | $14M | 820k | 16.44 | |
| Kirby Corporation (KEX) | 1.1 | $13M | 252k | 52.64 | |
| Allegiant Travel Company (ALGT) | 1.1 | $13M | 281k | 47.13 | |
| Black Box Corporation | 1.1 | $13M | 603k | 21.35 | |
| Contango Oil & Gas Company | 1.1 | $13M | 231k | 54.71 | |
| LifePoint Hospitals | 1.1 | $12M | 339k | 36.64 | |
| Curtiss-Wright (CW) | 1.1 | $12M | 425k | 28.83 | |
| Shuffle Master | 1.0 | $12M | 1.4M | 8.41 | |
| Triumph (TGI) | 1.0 | $12M | 244k | 48.74 | |
| Greif (GEF) | 1.0 | $12M | 272k | 42.89 | |
| Greif (GEF) | 1.0 | $12M | 272k | 42.89 | |
| 99 Cents Only Stores | 1.0 | $12M | 635k | 18.42 | |
| Skechers USA (SKX) | 1.0 | $12M | 833k | 14.03 | |
| EnerSys (ENS) | 0.9 | $11M | 554k | 20.02 | |
| Chemed Corp Com Stk (CHE) | 0.9 | $11M | 201k | 54.96 | |
| Entropic Communications | 0.9 | $11M | 2.6M | 4.13 | |
| Colony Financial | 0.9 | $11M | 828k | 12.92 | |
| StanCorp Financial | 0.9 | $11M | 383k | 27.57 | |
| Tessera Technologies | 0.9 | $10M | 868k | 11.94 | |
| ManTech International Corporation | 0.9 | $10M | 323k | 31.38 | |
| ManTech International Corporation | 0.9 | $10M | 323k | 31.38 | |
| LaSalle Hotel Properties | 0.8 | $9.8M | 509k | 19.20 | |
| Procter & Gamble Company (PG) | 0.8 | $9.7M | 153k | 63.17 | |
| Procter & Gamble Company (PG) | 0.8 | $9.7M | 153k | 63.17 | |
| Atmos Energy Corporation (ATO) | 0.8 | $9.6M | 297k | 32.45 | |
| Bristow | 0.8 | $9.5M | 225k | 42.43 | |
| Om | 0.8 | $9.3M | 357k | 25.97 | |
| Navigators | 0.8 | $9.2M | 212k | 43.21 | |
| Oil States International (OIS) | 0.8 | $9.0M | 177k | 50.92 | |
| Kirkland's (KIRK) | 0.8 | $8.8M | 958k | 9.17 | |
| Worthington Industries (WOR) | 0.6 | $7.5M | 537k | 13.97 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $4.5M | 72k | 62.53 | |
| Tidewater | 0.3 | $3.9M | 94k | 42.05 | |
| Gentiva Health Services | 0.3 | $3.9M | 710k | 5.52 | |
| Spirit Airlines (SAVE) | 0.3 | $3.7M | 293k | 12.50 | |
| Vanguard Value ETF (VTV) | 0.2 | $2.9M | 62k | 47.05 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.5M | 14k | 113.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 16k | 72.58 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 13k | 87.81 | |
| At&t (T) | 0.1 | $1.1M | 38k | 28.51 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 49k | 21.35 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 49k | 21.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $927k | 30k | 31.37 | |
| Genuine Parts Company (GPC) | 0.1 | $903k | 18k | 50.79 | |
| Philip Morris International (PM) | 0.1 | $892k | 14k | 62.38 | |
| Arch Chemicals | 0.1 | $935k | 20k | 46.94 | |
| Abbott Laboratories (ABT) | 0.1 | $785k | 15k | 51.13 | |
| Bk Nova Cad (BNS) | 0.1 | $843k | 17k | 50.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $673k | 9.5k | 70.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $673k | 9.5k | 70.96 | |
| GlaxoSmithKline | 0.1 | $711k | 17k | 41.29 | |
| Southern Company (SO) | 0.1 | $666k | 16k | 42.38 | |
| Bce (BCE) | 0.1 | $673k | 18k | 37.48 | |
| Healthcare Services (HCSG) | 0.1 | $661k | 41k | 16.13 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $738k | 6.8k | 108.26 | |
| Waste Management (WM) | 0.1 | $576k | 18k | 32.53 | |
| Chevron Corporation (CVX) | 0.1 | $614k | 6.6k | 92.61 | |
| Mattel (MAT) | 0.1 | $539k | 21k | 25.90 | |
| RPM International (RPM) | 0.1 | $590k | 32k | 18.70 | |
| Spectra Energy | 0.1 | $538k | 22k | 24.56 | |
| Spectra Energy | 0.1 | $538k | 22k | 24.56 | |
| ConocoPhillips (COP) | 0.1 | $604k | 9.5k | 63.28 | |
| International Business Machines (IBM) | 0.1 | $531k | 3.0k | 174.90 | |
| International Business Machines (IBM) | 0.1 | $531k | 3.0k | 174.90 | |
| United Technologies Corporation | 0.1 | $630k | 9.0k | 70.31 | |
| H.J. Heinz Company | 0.1 | $543k | 11k | 50.51 | |
| Oneok (OKE) | 0.1 | $576k | 8.7k | 66.09 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $592k | 7.1k | 83.67 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $572k | 8.9k | 64.20 | |
| Vermilion Energy (VET) | 0.1 | $570k | 13k | 43.25 | |
| Coca-Cola Company (KO) | 0.0 | $499k | 7.4k | 67.65 | |
| 3M Company (MMM) | 0.0 | $471k | 6.6k | 71.73 | |
| Digital Realty Trust (DLR) | 0.0 | $515k | 9.3k | 55.20 | |
| W.W. Grainger (GWW) | 0.0 | $434k | 2.9k | 149.66 | |
| Automatic Data Processing (ADP) | 0.0 | $435k | 9.2k | 47.10 | |
| Health Care REIT | 0.0 | $486k | 10k | 46.78 | |
| Altria (MO) | 0.0 | $499k | 19k | 26.84 | |
| Praxair | 0.0 | $502k | 5.4k | 93.40 | |
| HCP | 0.0 | $478k | 14k | 35.04 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $429k | 3.9k | 110.06 | |
| United Sts Commodity Index F (USCI) | 0.0 | $522k | 9.0k | 58.10 | |
| Ace Limited Cmn | 0.0 | $295k | 4.9k | 60.57 | |
| Johnson & Johnson (JNJ) | 0.0 | $394k | 6.2k | 63.63 | |
| Johnson & Johnson (JNJ) | 0.0 | $394k | 6.2k | 63.63 | |
| Eli Lilly & Co. (LLY) | 0.0 | $331k | 9.0k | 36.94 | |
| Eli Lilly & Co. (LLY) | 0.0 | $331k | 9.0k | 36.94 | |
| General Electric Company | 0.0 | $346k | 23k | 15.24 | |
| Cardinal Health (CAH) | 0.0 | $296k | 7.1k | 41.93 | |
| United Parcel Service (UPS) | 0.0 | $308k | 4.9k | 63.24 | |
| Emerson Electric (EMR) | 0.0 | $330k | 8.0k | 41.31 | |
| Wolverine World Wide (WWW) | 0.0 | $339k | 10k | 33.24 | |
| Nextera Energy (NEE) | 0.0 | $371k | 6.9k | 53.96 | |
| Pepsi (PEP) | 0.0 | $303k | 4.9k | 61.84 | |
| Pepsi (PEP) | 0.0 | $303k | 4.9k | 61.84 | |
| Walgreen Company | 0.0 | $329k | 10k | 32.90 | |
| Enbridge (ENB) | 0.0 | $360k | 11k | 31.89 | |
| Cibc Cad (CM) | 0.0 | $404k | 5.8k | 69.78 | |
| Realty Income (O) | 0.0 | $351k | 11k | 32.23 | |
| National Retail Properties (NNN) | 0.0 | $329k | 12k | 26.90 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $395k | 5.1k | 77.68 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $368k | 9.8k | 37.57 | |
| BlackRock (BLK) | 0.0 | $255k | 1.7k | 147.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $262k | 7.0k | 37.27 | |
| Duke Energy Corporation | 0.0 | $261k | 13k | 19.95 | |
| Brown & Brown (BRO) | 0.0 | $265k | 15k | 17.79 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $248k | 5.4k | 45.93 | |
| Hubbell Incorporated | 0.0 | $203k | 4.1k | 49.45 | |
| Hubbell Incorporated | 0.0 | $203k | 4.1k | 49.45 | |
| Paychex (PAYX) | 0.0 | $269k | 10k | 26.37 | |
| T. Rowe Price (TROW) | 0.0 | $287k | 6.0k | 47.83 | |
| E.I. du Pont de Nemours & Company | 0.0 | $211k | 5.3k | 39.92 | |
| Air Products & Chemicals (APD) | 0.0 | $273k | 3.6k | 76.47 | |
| Novartis (NVS) | 0.0 | $259k | 4.7k | 55.70 | |
| Partner Re | 0.0 | $214k | 4.1k | 52.20 | |
| BB&T Corporation | 0.0 | $203k | 9.5k | 21.37 | |
| Merck & Co (MRK) | 0.0 | $281k | 8.6k | 32.67 | |
| Stryker Corporation (SYK) | 0.0 | $259k | 5.5k | 47.09 | |
| Target Corporation (TGT) | 0.0 | $287k | 5.9k | 49.06 | |
| Linear Technology Corporation | 0.0 | $244k | 8.8k | 27.65 | |
| Illinois Tool Works (ITW) | 0.0 | $262k | 6.3k | 41.59 | |
| General Dynamics Corporation (GD) | 0.0 | $245k | 4.3k | 56.98 | |
| Omni (OMC) | 0.0 | $245k | 6.7k | 36.84 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $254k | 3.1k | 81.28 | |
| Energen Corporation | 0.0 | $262k | 6.4k | 40.94 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $187k | 23k | 8.08 | |
| PMC-Sierra | 0.0 | $65k | 11k | 6.00 |
