Opus Capital as of March 31, 2011
Portfolio Holdings for Opus Capital
Opus Capital holds 156 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ez (EZPW) | 3.3 | $50M | 1.6M | 31.39 | |
| InterDigital (IDCC) | 2.9 | $44M | 925k | 47.71 | |
| Gentiva Health Services | 2.7 | $40M | 1.4M | 28.03 | |
| Rent-A-Center (UPBD) | 2.7 | $40M | 1.1M | 34.91 | |
| IBERIABANK Corporation | 2.6 | $39M | 654k | 60.13 | |
| Big Lots (BIGGQ) | 2.4 | $36M | 828k | 43.43 | |
| Bank of the Ozarks | 2.3 | $34M | 785k | 43.71 | |
| Cash America International | 2.2 | $33M | 723k | 46.05 | |
| Atlas Air Worldwide Holdings | 2.2 | $33M | 470k | 69.72 | |
| SYNNEX Corporation (SNX) | 2.1 | $32M | 982k | 32.73 | |
| CACI International (CACI) | 2.1 | $31M | 510k | 61.32 | |
| Aeropostale | 2.0 | $31M | 1.3M | 24.32 | |
| Fifth Street Finance | 2.0 | $30M | 2.3M | 13.35 | |
| Oil States International (OIS) | 2.0 | $30M | 395k | 76.14 | |
| DG FastChannel | 2.0 | $29M | 913k | 32.19 | |
| Endo Pharmaceuticals | 1.8 | $27M | 696k | 38.16 | |
| Synaptics, Incorporated (SYNA) | 1.8 | $26M | 971k | 27.02 | |
| Aspen Insurance Holdings | 1.7 | $26M | 942k | 27.56 | |
| 99 Cents Only Stores | 1.7 | $26M | 1.3M | 19.60 | |
| AMERIGROUP Corporation | 1.7 | $25M | 396k | 64.25 | |
| Ebix (EBIXQ) | 1.7 | $25M | 1.1M | 23.65 | |
| Centene Corporation (CNC) | 1.6 | $24M | 739k | 32.98 | |
| Tessera Technologies | 1.6 | $25M | 1.3M | 18.26 | |
| Kirby Corporation (KEX) | 1.6 | $24M | 415k | 57.29 | |
| Navigators | 1.6 | $23M | 454k | 51.50 | |
| America's Car-Mart (CRMT) | 1.6 | $23M | 904k | 25.78 | |
| Collective Brands | 1.5 | $23M | 1.1M | 21.58 | |
| Knight Capital | 1.5 | $23M | 1.7M | 13.40 | |
| Magellan Health Services | 1.5 | $22M | 455k | 49.08 | |
| First Financial Ban (FFBC) | 1.5 | $22M | 1.3M | 16.69 | |
| JDA Software | 1.5 | $22M | 733k | 30.26 | |
| StanCorp Financial | 1.5 | $22M | 480k | 46.12 | |
| Atwood Oceanics | 1.5 | $22M | 474k | 46.43 | |
| Black Box Corporation | 1.5 | $22M | 626k | 35.15 | |
| Emcor (EME) | 1.4 | $22M | 694k | 30.97 | |
| Genco Shipping & Trading | 1.4 | $21M | 2.0M | 10.77 | |
| Ares Capital Corporation (ARCC) | 1.4 | $21M | 1.3M | 16.95 | |
| Tidewater | 1.4 | $21M | 350k | 59.85 | |
| Delphi Financial | 1.4 | $21M | 673k | 30.71 | |
| Crane | 1.4 | $21M | 425k | 48.43 | |
| Tutor Perini Corporation (TPC) | 1.4 | $20M | 831k | 24.36 | |
| Skechers USA | 1.3 | $20M | 980k | 20.54 | |
| Hancock Holding Company (HWC) | 1.3 | $20M | 595k | 32.84 | |
| Greif (GEF) | 1.2 | $19M | 282k | 65.41 | |
| Brightpoint | 1.1 | $17M | 1.5M | 10.84 | |
| Maximus (MMS) | 1.1 | $16M | 200k | 81.17 | |
| Om | 1.1 | $16M | 445k | 36.54 | |
| Allegiant Travel Company (ALGT) | 1.1 | $16M | 364k | 43.81 | |
| Kirkland's (TBHC) | 1.0 | $15M | 995k | 15.44 | |
| Entropic Communications | 1.0 | $15M | 1.8M | 8.45 | |
| ManTech International Corporation | 0.9 | $14M | 336k | 42.40 | |
| LifePoint Hospitals | 0.9 | $14M | 350k | 40.20 | |
| Medicis Pharmaceutical Corporation | 0.9 | $14M | 424k | 32.04 | |
| Empire District Electric Company | 0.9 | $13M | 589k | 21.79 | |
| Tower | 0.8 | $12M | 478k | 24.03 | |
| Triumph (TGI) | 0.8 | $11M | 127k | 88.45 | |
| Atmos Energy Corporation (ATO) | 0.7 | $11M | 310k | 34.10 | |
| Procter & Gamble Company (PG) | 0.7 | $9.9M | 161k | 61.60 | |
| Entertainment Properties Trust | 0.5 | $8.0M | 172k | 46.82 | |
| Sigma Designs | 0.5 | $8.0M | 622k | 12.95 | |
| Almost Family | 0.5 | $8.2M | 217k | 37.64 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.5 | $8.2M | 247k | 33.04 | |
| Contango Oil & Gas Company | 0.5 | $7.9M | 125k | 63.24 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $6.9M | 92k | 75.38 | |
| HCC Insurance Holdings | 0.4 | $6.1M | 194k | 31.31 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $5.4M | 73k | 73.86 | |
| ProAssurance Corporation (PRA) | 0.3 | $5.1M | 81k | 63.37 | |
| Vanguard Value ETF (VTV) | 0.2 | $3.7M | 65k | 56.72 | |
| Ocwen Financial Corporation | 0.2 | $2.7M | 243k | 11.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 17k | 84.12 | |
| At&t (T) | 0.1 | $1.2M | 38k | 30.63 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.3M | 9.5k | 132.98 | |
| McDonald's Corporation (MCD) | 0.1 | $986k | 13k | 76.08 | |
| Bk Nova Cad (BNS) | 0.1 | $1.0M | 17k | 61.39 | |
| Genuine Parts Company (GPC) | 0.1 | $954k | 18k | 53.66 | |
| Philip Morris International (PM) | 0.1 | $939k | 14k | 65.66 | |
| Endurance Specialty Hldgs Lt | 0.1 | $971k | 20k | 48.80 | |
| Abbott Laboratories (ABT) | 0.1 | $753k | 15k | 49.04 | |
| Chevron Corporation (CVX) | 0.1 | $766k | 7.1k | 107.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $791k | 30k | 26.41 | |
| Paychex (PAYX) | 0.1 | $718k | 23k | 31.38 | |
| RPM International (RPM) | 0.1 | $749k | 32k | 23.74 | |
| Health Care REIT | 0.1 | $723k | 14k | 52.43 | |
| ConocoPhillips (COP) | 0.1 | $762k | 9.5k | 79.83 | |
| United Technologies Corporation | 0.1 | $758k | 9.0k | 84.60 | |
| Healthcare Services (HCSG) | 0.1 | $720k | 41k | 17.57 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $718k | 6.8k | 105.32 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $789k | 11k | 73.84 | |
| United Sts Commodity Index F (USCI) | 0.1 | $758k | 11k | 70.54 | |
| Vermilion Energy (VET) | 0.1 | $683k | 13k | 51.82 | |
| Waste Management (WM) | 0.0 | $573k | 15k | 37.32 | |
| 3M Company (MMM) | 0.0 | $614k | 6.6k | 93.51 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $619k | 9.5k | 65.27 | |
| Intel Corporation (INTC) | 0.0 | $539k | 27k | 20.19 | |
| Altria (MO) | 0.0 | $615k | 24k | 26.03 | |
| GlaxoSmithKline | 0.0 | $661k | 17k | 38.39 | |
| Nextera Energy (NEE) | 0.0 | $531k | 9.6k | 55.08 | |
| Praxair | 0.0 | $546k | 5.4k | 101.58 | |
| Southern Company (SO) | 0.0 | $599k | 16k | 38.12 | |
| Bce (BCE) | 0.0 | $652k | 18k | 36.31 | |
| H.J. Heinz Company | 0.0 | $525k | 11k | 48.84 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $559k | 5.3k | 105.21 | |
| Oneok (OKE) | 0.0 | $651k | 9.7k | 66.84 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $667k | 8.3k | 79.98 | |
| Coca-Cola Company (KO) | 0.0 | $489k | 7.4k | 66.30 | |
| General Electric Company | 0.0 | $455k | 23k | 20.04 | |
| Brown & Brown (BRO) | 0.0 | $384k | 15k | 25.77 | |
| Mattel (MAT) | 0.0 | $440k | 18k | 24.92 | |
| Spectra Energy | 0.0 | $392k | 14k | 27.16 | |
| T. Rowe Price (TROW) | 0.0 | $399k | 6.0k | 66.50 | |
| W.W. Grainger (GWW) | 0.0 | $399k | 2.9k | 137.59 | |
| Automatic Data Processing (ADP) | 0.0 | $474k | 9.2k | 51.33 | |
| Emerson Electric (EMR) | 0.0 | $467k | 8.0k | 58.46 | |
| Wolverine World Wide (WWW) | 0.0 | $380k | 10k | 37.25 | |
| Baker Hughes Incorporated | 0.0 | $428k | 5.8k | 73.48 | |
| International Business Machines (IBM) | 0.0 | $495k | 3.0k | 163.04 | |
| Walgreen Company | 0.0 | $401k | 10k | 40.10 | |
| Cibc Cad (CM) | 0.0 | $500k | 5.8k | 86.36 | |
| Realty Income (O) | 0.0 | $381k | 11k | 34.99 | |
| HCP | 0.0 | $518k | 14k | 37.98 | |
| National Retail Properties (NNN) | 0.0 | $452k | 17k | 26.16 | |
| Crescent Point Energy Trust | 0.0 | $475k | 9.8k | 48.49 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $319k | 18k | 18.02 | |
| Johnson & Johnson (JNJ) | 0.0 | $367k | 6.2k | 59.27 | |
| Eli Lilly & Co. (LLY) | 0.0 | $315k | 9.0k | 35.16 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $353k | 7.0k | 50.21 | |
| AGL Resources | 0.0 | $374k | 9.4k | 39.89 | |
| United Parcel Service (UPS) | 0.0 | $362k | 4.9k | 74.33 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $319k | 5.4k | 59.07 | |
| Federated Investors (FHI) | 0.0 | $356k | 13k | 26.77 | |
| Microchip Technology (MCHP) | 0.0 | $325k | 8.5k | 38.03 | |
| E.I. du Pont de Nemours & Company | 0.0 | $291k | 5.3k | 55.05 | |
| Helmerich & Payne (HP) | 0.0 | $343k | 5.0k | 68.60 | |
| Novartis (NVS) | 0.0 | $253k | 4.7k | 54.41 | |
| Partner Re | 0.0 | $325k | 4.1k | 79.27 | |
| BB&T Corporation | 0.0 | $288k | 11k | 27.43 | |
| CIGNA Corporation | 0.0 | $275k | 6.2k | 44.35 | |
| Hewlett-Packard Company | 0.0 | $342k | 8.3k | 41.01 | |
| Merck & Co (MRK) | 0.0 | $284k | 8.6k | 33.02 | |
| Pepsi (PEP) | 0.0 | $316k | 4.9k | 64.49 | |
| Stryker Corporation (SYK) | 0.0 | $334k | 5.5k | 60.73 | |
| Target Corporation (TGT) | 0.0 | $293k | 5.9k | 50.09 | |
| Linear Technology Corporation | 0.0 | $297k | 8.8k | 33.65 | |
| Illinois Tool Works (ITW) | 0.0 | $338k | 6.3k | 53.65 | |
| General Dynamics Corporation (GD) | 0.0 | $329k | 4.3k | 76.51 | |
| Lowe's Companies (LOW) | 0.0 | $320k | 12k | 26.45 | |
| Dollar Tree (DLTR) | 0.0 | $240k | 4.3k | 55.47 | |
| Omni (OMC) | 0.0 | $326k | 6.7k | 49.02 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $261k | 3.3k | 80.31 | |
| Enbridge (ENB) | 0.0 | $347k | 5.6k | 61.47 | |
| Holly Corporation | 0.0 | $267k | 4.4k | 60.68 | |
| Tech Data Corporation | 0.0 | $271k | 5.3k | 50.96 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $234k | 23k | 10.11 | |
| Ens | 0.0 | $217k | 3.8k | 57.87 | |
| Harris Corporation | 0.0 | $222k | 4.5k | 49.59 | |
| Constellation Brands (STZ) | 0.0 | $208k | 10k | 20.27 |
