13F-HR filed by Opus Capital Group, LLC
Opus Capital Group, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-01, with 128 holding rows worth $1,634,354,000 by the sum of the rows.
- Accession
- 0001330325-13-000021
- Filer
- CIK 1330325
- Filed
- 2013-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 151 entries on the cover page, a total value of $1,168,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,634,354,000 with VALUE read as thousands by filing date, 13F file number 028-11411. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,168,036,000, 29% less than the sum of the rows, $1,634,354,000. This page uses the sum of the rows.
Other managers
- included managerAmerican Beacon Advisors, Inc.028-14511
- included managerAttucks Asset Management, LLC028-13412
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 994,970 | $51,191,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 2,345,855 | $43,750,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,938,757 | $43,287,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 1,549,669 | $41,981,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 4,758,858 | $40,688,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,068,304 | $39,623,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 891,992 | $38,650,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 662,966 | $35,542,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 803,867 | $35,177,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,021,623 | $34,186,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,417,070 | $32,791,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 2,115,719 | $31,799,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,508,673 | $30,098,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 698,133 | $29,517,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,282,753 | $28,849,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 643,123 | $28,715,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 552,229 | $28,456,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,684,938 | $28,425,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 474,285 | $28,419,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 201,142 | $26,748,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,067,770 | $26,374,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 583,711 | $25,240,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,515,625 | $24,978,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 548,359 | $24,928,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,431,342 | $24,590,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 309,085 | $24,464,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,120,253 | $23,279,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 743,565 | $22,708,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 730,465 | $22,666,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,136,355 | $22,307,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 661,349 | $21,897,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 1,561,396 | $21,750,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 399,090 | $21,631,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 276,752 | $21,306,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 995,277 | $20,692,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 418,601 | $20,683,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 3,290,025 | $20,596,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 641,236 | $20,340,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 691,709 | $20,309,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 4,355,917 | $18,600,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 613,153 | $18,438,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 350,968 | $18,268,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,633,914 | $18,071,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,201,031 | $17,895,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 320,810 | $17,821,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 692,152 | $17,131,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 3,919,530 | $17,128,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 705,311 | $16,871,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 826,637 | $16,682,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 547,522 | $16,420,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 380,820 | $16,312,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 944,322 | $16,242,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 861,320 | $16,072,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 326,307 | $16,002,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 716,998 | $15,910,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,510,834 | $15,788,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 609,610 | $15,551,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 319,525 | $15,296,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 2,099,250 | $15,283,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 190,653 | $15,165,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 2,374,657 | $14,129,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 359,412 | $13,496,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 936,558 | $12,372,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 1,150,637 | $11,575,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 159,621 | $11,561,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 428,394 | $8,521,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 302,523 | $7,551,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 117,286 | $6,611,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 61,191 | $5,503,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 141,030 | $5,438,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 44,054 | $2,978,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,898 | $2,824,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 114,294 | $2,650,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,984 | $2,474,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 120,874 | $2,340,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 68,000 | $2,208,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 63,200 | $2,184,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,990 | $1,954,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,770 | $1,856,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 75,720 | $1,836,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,248 | $1,772,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 16,034 | $1,687,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,990 | $1,578,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,884 | $1,550,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 34,070 | $1,544,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 34,840 | $1,540,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,597 | $1,409,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 33,660 | $1,390,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 30,260 | $1,336,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,023 | $1,291,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 34,714 | $1,254,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 15,700 | $878,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,440 | $856,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,640 | $833,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 23,610 | $812,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,692 | $730,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,700 | $729,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 10,810 | $724,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,484 | $688,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 15,010 | $682,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,273 | $670,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,270 | $656,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,090 | $654,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,845 | $600,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,029 | $569,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,828 | $530,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,940 | $500,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,435 | $471,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,300 | $470,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,428 | $429,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,710 | $413,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 9,510 | $388,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,580 | $381,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,538 | $379,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,500 | $378,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,870 | $369,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,430 | $363,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,830 | $354,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,120 | $353,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,070 | $352,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,150 | $351,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,410 | $350,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 8,825 | $325,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,610 | $294,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,730 | $270,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,765 | $262,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,590 | $214,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 14,075 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001330325-13-000021 | this filing | 2013-08-01 | acceptance time not in the bulk data set |