0001330325-11-000009.txt : 20110729
0001330325-11-000009.hdr.sgml : 20110729
20110729085608
ACCESSION NUMBER: 0001330325-11-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110729
DATE AS OF CHANGE: 20110729
EFFECTIVENESS DATE: 20110729
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Opus Capital Group, LLC
CENTRAL INDEX KEY: 0001330325
IRS NUMBER: 204857214
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11411
FILM NUMBER: 11995539
BUSINESS ADDRESS:
STREET 1: 1 WEST FOURTH STREET
STREET 2: 25TH FLOOR
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 513-621-6787
MAIL ADDRESS:
STREET 1: 1 WEST FOURTH STREET
STREET 2: 25TH FLOOR
CITY: CINCINNATI
STATE: OH
ZIP: 45202
FORMER COMPANY:
FORMER CONFORMED NAME: OPUS CAPITAL MANAGEMENT, INC.
DATE OF NAME CHANGE: 20051219
FORMER COMPANY:
FORMER CONFORMED NAME: Opus Capital Management, Inc.
DATE OF NAME CHANGE: 20050615
13F-HR
1
form13f_063011.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: JUNE 30, 2011
CHECK HERE IF AMENDMENT [ ]; AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE):
[ ] IS A RESTATEMENT
[ ] ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: OPUS CAPITAL GROUP, LLC
ADDRESS: 1 WEST FOURTH STREET
25TH FLOOR
CINCINNATI, OH 45202
13F FILE NUMBER: 028-11411
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY
WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS
AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE,
CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS,
STATEMENT, SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF
THIS SUBMISSION.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: JOSEPH P. CONDREN
TITLE: COO & CCO
PHONE: 513-621-6787
SIGNATURE, PLACE, AND DATE OF SIGNING:
JOSEPH P. CONDREN CINCINNATI, OH JULY 29, 2011
REPORT TYPE (CHECK ONLY ONE.):
[ ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[X] 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NO. FORM 13F FILE NUMBER NAME
1 028-01190 FRANK RUSSELL COMPANY
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 172
FORM 13F INFORMATION TABLE VALUE TOTAL: $1,475,465
(IN THOUSANDS)
LIST OF OTHER INCLUDED MANAGERS:
PROVIDE A NUMBERED LIST OF THE NAME(S) AND FORM 13F FILE NUMBER(S) OF ALL
INSTITUTIONAL MANAGERS WITH RESPECT TO WHICH THIS REPORT IS FILED, OTHER
THAN THE MANAGER FILING THIS REPORT.
NO. FORM 13F FILE NUMBER NAME
1 028-14511 AMERICAN BEACON ADVISORS, INC.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
99 Cents Only Stores COM 65440K106 17329 856198 SH SOLE 125736 730462
Aeropostale Inc COM 007865108 28719 1641094 SH SOLE 239693 1401401
Allegiant Travel Com COM 01748X102 17403 351569 SH SOLE 100763 250806
America's Car-Mart COM 03062T105 29176 884110 SH SOLE 163544 720566
Amerigroup Corp COM 03073T102 8873 125915 SH SOLE 18675 107240
Arch Chemicals Inc COM 03937R102 693 20109 SH SOLE 3291 16818
Ares Capital Corp COM 04010L103 20033 1246603 SH SOLE 181653 1064950
Argo Group Internati COM G0464B107 7329 246626 SH SOLE 34734 211892
Aspen Insurance Hold COM G05384105 23975 931782 SH SOLE 136689 795093
Atlas Air Worldwide COM 049164205 34735 583676 SH SOLE 86205 497471
Atmos Energy COM 049560105 10130 304651 SH SOLE 44318 260333
Atwood Oceanics Inc COM 050095108 20787 471060 SH SOLE 69362 401698
Bank of the Ozarks I COM 063904106 40442 776833 SH SOLE 113956 662877
Big Lots Inc COM 089302103 27212 820871 SH SOLE 118132 702739
Black Box Corp COM 091826107 19361 619151 SH SOLE 89858 529293
Brightpoint Inc COM 109473405 19904 2454281 SH SOLE 361786 2092495
Bristow Group Inc COM 110394103 5472 107261 SH SOLE 16511 90750
CACI International I COM 127190304 31808 504241 SH SOLE 68435 435806
Cash America Intl COM 14754D100 41419 715727 SH SOLE 104875 610852
Centene Corp COM 15135B101 9141 257280 SH SOLE 37769 219511
Cloud Peak Energy In COM 18911Q102 31027 1456648 SH SOLE 213103 1243545
Collective Brands In COM 19421W100 15529 1057081 SH SOLE 154457 902624
Constellation Brands COM 21036P108 293 14111 SH SOLE 0 14111
Contango Oil & Gas C COM 21075N204 13872 237372 SH SOLE 34990 202382
Crane Co COM 224399105 20846 421895 SH SOLE 60255 361640
Delphi Financial Gro COM 247131105 19430 665173 SH SOLE 97340 567833
DG FastChannel Inc COM 23326R109 33340 1040250 SH SOLE 152832 887418
Dollar Tree Inc COM 256746108 288 4327 SH SOLE 0 4327
Ebix Inc COM 278715206 24845 1304217 SH SOLE 191748 1112469
Emcor Group Inc COM 29084Q100 20092 685513 SH SOLE 102215 583298
Empire District Elec COM 291641108 11230 583069 SH SOLE 85169 497900
Endo Pharmaceuticals COM 29264F205 27756 690988 SH SOLE 98453 592535
Endurance Specialty COM G30397106 27296 660454 SH SOLE 96455 563999
Energy Partners Ltd COM 29270U303 20248 1367166 SH SOLE 202787 1164379
Entropic Communicati COM 29384R105 24083 2708992 SH SOLE 398678 2310314
Ezcorp Inc COM 302301106 41286 1160532 SH SOLE 168313 992219
Fifth Street Finance COM 31678A103 25874 2230551 SH SOLE 327450 1903101
First Financial Banc COM 320209109 21986 1317286 SH SOLE 193004 1124282
Genco Shipping & Tra COM Y2685T107 14745 1960818 SH SOLE 288976 1671842
Gentiva Health Servi COM 37247A102 29548 1418527 SH SOLE 207661 1210866
Greif Inc COM 397624107 18167 279374 SH SOLE 39859 239515
Hancock Holding Co COM 410120109 18237 588648 SH SOLE 85457 503191
Harris Corp COM 413875105 202 4477 SH SOLE 0 4477
IberiaBank Corp COM 450828108 37276 646715 SH SOLE 93984 552731
InterDigital Inc COM 45867G101 37365 914677 SH SOLE 133287 781390
Kirby Corp COM 497266106 14790 260990 SH SOLE 37933 223057
Kirkland's Inc. COM 497498105 11840 984995 SH SOLE 136632 848363
Knight Capital Group COM 499005106 18519 1680534 SH SOLE 244906 1435628
LifePoint Hospitals COM 53219L109 13589 347713 SH SOLE 50507 297206
Magellan Health Serv COM 559079207 12295 224620 SH SOLE 32661 191959
Mantech Internationa COM 564563104 14838 334043 SH SOLE 48553 285490
Maximus Inc COM 577933104 16389 198105 SH SOLE 29031 169074
Medicis Pharmaceutic COM 584690309 16001 419195 SH SOLE 60341 358854
Navigators Group COM 638904102 20558 437395 SH SOLE 63088 374307
Ocwen Financial Corp COM 675746309 21058 1650307 SH SOLE 243926 1406381
Oil States Intl COM 678026105 15509 194075 SH SOLE 0 194075
OM Group Inc COM 670872100 25152 618892 SH SOLE 0 618892
ProAssurance Corp COM 74267C106 6854 97920 SH SOLE 14370 83550
Raymond James Financ COM 754730109 242 7538 SH SOLE 0 7538
Rent-A-Center Inc COM 76009N100 34589 1131837 SH SOLE 162962 968875
Skechers USA Inc COM 830566105 14012 967630 SH SOLE 0 967630
StanCorp Financial COM 852891100 20044 475090 SH SOLE 0 475090
Starwood Property Tr COM 85571B105 10233 498947 SH SOLE 74186 424761
Synaptics Inc COM 87157D109 24740 961162 SH SOLE 141411 819751
Synnex Corp COM 87162W100 30762 970414 SH SOLE 142086 828328
Tech Data Corp COM 878237106 260 5318 SH SOLE 0 5318
Tessera Technologies COM 88164L100 22724 1325741 SH SOLE 192867 1132874
Tidewater Inc. COM 886423102 11520 214076 SH SOLE 30184 183892
Triumph Group Inc COM 896818101 12478 125309 SH SOLE 18008 107301
Tutor Perini Corp COM 901109108 7017 365910 SH SOLE 53205 312705
Ensco International COM 29358Q109 425 7980 SH SOLE 0 7980
Health Care REIT COM 42217K106 723 13790 SH SOLE 0 13790
National Retail Prop COM 637417106 424 17280 SH SOLE 0 17280
Abbott Laboratories COM 002824100 808 15354 SH SOLE 0 15354
ACE Limited COM H0023R105 321 4870 SH SOLE 0 4870
AGL Resources Inc COM 001204106 474 11650 SH SOLE 0 11650
Air Products & Chemi COM 009158106 341 3570 SH SOLE 0 3570
Altria Group Inc COM 02209S103 491 18595 SH SOLE 280 18315
AT&T Inc COM 00206R102 1203 38299 SH SOLE 6134 32165
Automatic Data Proce COM 053015103 486 9235 SH SOLE 0 9235
Baker Hughes Inc COM 057224107 232 3195 SH SOLE 0 3195
BCE Inc COM 05534b760 705 17955 SH SOLE 0 17955
Bristol Myers Squibb COM 110122108 856 29550 SH SOLE 865 28685
Brown & Brown Inc COM 115236101 382 14900 SH SOLE 0 14900
Cal Dive Internation COM 12802t101 82 13750 SH SOLE 0 13750
Canadian Imperial Ba COM 136069101 457 5790 SH SOLE 0 5790
Charles Schwab Corp COM 808513105 291 17700 SH SOLE 0 17700
Chevron Corp COM 166764100 682 6630 SH SOLE 3130 3500
Coca Cola Inc COM 191216100 497 7376 SH SOLE 485 6891
ConocoPhillips COM 20825C104 717 9545 SH SOLE 30 9515
Crane Co COM 224399105 20846 421895 SH SOLE 60255 361640
Crescent Point Energ COM 22576C101 453 9795 SH SOLE 0 9795
Cullen/Frost Bankers COM 229899109 307 5400 SH SOLE 0 5400
Digital Realty Trust COM 253868103 436 7055 SH SOLE 0 7055
Eli Lilly & Co COM 532457108 336 8960 SH SOLE 60 8900
Emerson Electric Co COM 291011104 449 7988 SH SOLE 0 7988
Enbridge Inc COM 29250n105 366 11290 SH SOLE 0 11290
Exxon Mobil Corp COM 30231G102 1328 16312 SH SOLE 11902 4410
General Dynamics Cor COM 369550108 320 4300 SH SOLE 0 4300
Genuine Parts Co COM 372460105 967 17780 SH SOLE 0 17780
GlaxoSmithKline plc COM 37733w105 739 17220 SH SOLE 0 17220
Greif Inc COM 397624107 18167 279374 SH SOLE 39859 239515
HCP Inc COM 40414L109 500 13640 SH SOLE 0 13640
Healthcare Services COM 421906108 666 40980 SH SOLE 0 40980
Helmerich & Payne COM 423452101 202 3050 SH SOLE 0 3050
Hewlett Packard Co COM 428236103 304 8340 SH SOLE 0 8340
HJ Heinz Co COM 423074103 573 10750 SH SOLE 0 10750
Holly Corp COM 435758305 210 3020 SH SOLE 0 3020
Hubbell CLB COM 443510201 266 4105 SH SOLE 2730 1375
IBM COM 459200101 521 3036 SH SOLE 736 2300
Illinois Tool Works COM 452308109 356 6300 SH SOLE 0 6300
Intel Corp COM 458140100 592 26700 SH SOLE 450 26250
iShares Barclays MBS COM 464288588 727 6817 SH SOLE 0 6817
iShares Russell 2000 COM 464287630 339 4615 SH SOLE 50 4565
Johnson & Johnson COM 478160104 412 6192 SH SOLE 1192 5000
Kimberly Clark Corp COM 494368103 631 9484 SH SOLE 33 9451
Linear Technology Co COM 535678106 291 8825 SH SOLE 0 8825
Mantech Internationa COM 564563104 14838 334043 SH SOLE 48553 285490
Mattel Inc COM 577081102 572 20810 SH SOLE 0 20810
McDonalds Corp COM 580135101 1093 12960 SH SOLE 0 12960
Merck & Co. Inc COM 58933y105 303 8600 SH SOLE 0 8600
National Retail Prop COM 637417106 424 17280 SH SOLE 0 17280
NextEra Energy Inc COM 65339f101 554 9640 SH SOLE 0 9640
Novartis AG COM 66987V109 284 4650 SH SOLE 0 4650
Omnicom Group Inc COM 681919106 320 6650 SH SOLE 0 6650
Oneok Inc COM 682680103 721 9740 SH SOLE 0 9740
PartnerRe Ltd COM G6852T105 282 4100 SH SOLE 0 4100
Paychex Inc COM 704326107 703 22880 SH SOLE 0 22880
Pepsico Inc COM 713448108 345 4900 SH SOLE 200 4700
Phillip Morris Inter COM 718172109 955 14300 SH SOLE 0 14300
PMC-Sierra Inc COM 69344f106 82 10825 SH SOLE 0 10825
Praxair Inc COM 74005P104 583 5375 SH SOLE 0 5375
Procter & Gamble Co COM 742718109 10030 157790 SH SOLE 139205 18585
Realty Income Corp COM 756109104 365 10890 SH SOLE 0 10890
RPM International COM 749685103 726 31550 SH SOLE 0 31550
Spectra Energy Corp COM 847560109 395 14435 SH SOLE 600 13835
Stryker Corp COM 863667101 323 5500 SH SOLE 0 5500
T Rowe Price Group I COM 74144T108 362 6000 SH SOLE 0 6000
Target Corp COM 87612E106 274 5850 SH SOLE 0 5850
Teva Pharmaceutical COM 881624209 339 7030 SH SOLE 0 7030
The Bank of Nova Sco COM 064149107 1011 16810 SH SOLE 0 16810
The Southern Company COM 842587107 635 15715 SH SOLE 0 15715
United Parcel Servic COM 911312106 355 4870 SH SOLE 0 4870
United Technologies COM 913017109 793 8960 SH SOLE 0 8960
Vermillion Energy In COM 923725105 698 13180 SH SOLE 0 13180
Waste Management Inc COM 94106L109 572 15355 SH SOLE 0 15355
Wolverine World Wide COM 978097103 426 10200 SH SOLE 0 10200
WW Grainger Inc COM 384802104 446 2900 SH SOLE 0 2900
3M Company COM 88579Y101 623 6566 SH SOLE 6566 0
BB&T Corp. COM 054937107 255 9500 SH SOLE 9500 0
Du Pont E I De Nemou COM 263534109 286 5286 SH SOLE 5286 0
General Electric COM 369604103 428 22710 SH SOLE 22710 0
Hubbell Inc Class B COM 443510201 266 4105 SH SOLE 2730 1375
Intel Corp COM 458140100 592 26700 SH SOLE 450 26250
Intl Business Machin COM 459200101 521 3036 SH SOLE 736 2300
iShares Barclays Agg BARCLYS US AGG 464287226 470 4403 SH SOLE 4403 0
iShares Mstar Large LRGE CORE INDX 464287127 787 10685 SH SOLE 10685 0
iShares Russ 2000 Va RUSL 2000 VALU 464287630 339 4615 SH SOLE 50 4565
iShares Russell 1000 RUSSELL 1000 464287622 5331 72143 SH SOLE 72143 0
iShares S&P 500 Inde S&P 500 INDEX 464287200 1259 9505 SH SOLE 9505 0
Johnson & Johnson COM 478160104 412 6192 SH SOLE 1192 5000
Kimberly Clark Corp COM 494368103 631 9484 SH SOLE 33 9451
Lilly Eli & Co COM 532457108 336 8960 SH SOLE 60 8900
Pepsico Inc COM 713448108 345 4900 SH SOLE 200 4700
Procter & Gamble COM 742718109 10030 157790 SH SOLE 139205 18585
Rogers Intl Cmdty ROG TTL ETN 22 870297801 213 23145 SH SOLE 23145 0
Spectra Energy Corp COM 847560109 395 14435 SH SOLE 600 13835
United Sts Commodity COM 911717106 572 8985 SH SOLE 8985 0
Vanguard Large Value VALUE ETF 922908744 3608 64365 SH SOLE 64365 0
Vanguard Short Term SHORT TRM BOND 921937827 253 3125 SH SOLE 3125 0
Vanguard Total Bond TOTAL BND MRKT 921937835 563 6935 SH SOLE 6935 0
Walgreen Co. COM 931422109 425 10000 SH SOLE 10000 0