COO and CCO

0001330325-14-000014.txt : 20140430 0001330325-14-000014.hdr.sgml : 20140430 20140430131051 ACCESSION NUMBER: 0001330325-14-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140430 DATE AS OF CHANGE: 20140430 EFFECTIVENESS DATE: 20140430 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: 14797312 BUSINESS ADDRESS: STREET 1: 221 EAST FOURTH STREET STREET 2: SUITE 2700 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 513-621-6787 MAIL ADDRESS: STREET 1: 221 EAST FOURTH STREET STREET 2: SUITE 2700 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 primary_doc.xml 13F-HR LIVE false false false 0001330325 XXXXXXXX 03-31-2014 03-31-2014 Opus Capital Group, LLC

221 EAST FOURTH STREET SUITE 2700 CINCINNATI OH 45202

13F COMBINATION REPORT 028-11411 0000721204 028-01190 RUSSELL FRANK CO/ N Joseph P. Condren COO and CCO 5136216787 Joseph P. Condren Cincinnati OH 04-30-2014 2 225 1405084 false 1 0000908758 028-14511 American Beacon Advisors, Inc. 2 0001451086 028-13412 Attucks Asset Management, LLC INFORMATION TABLE 2 OpusInfoTable033114.xml Aecom Technology Cor COM 00766T100 18937 588657 SH SOLE 1,2 388464 0 200193 Allegheny Technologi COM 01741R102 15185 403011 SH SOLE 1,2 273750 0 129261 America's Car-Mart COM 03062T105 2595 70791 SH SOLE 1,2 41636 0 29155 American Vanguard Co COM 030371108 21456 991034 SH SOLE 1,2 667386 0 323648 Apollo Commercial Re COM 03762U105 12717 764698 SH SOLE 1,2 519199 0 245499 Apollo Group Inc COM 037604105 16336 477101 SH SOLE 1,2 322472 0 154629 Ares Capital Corp COM 04010L103 12685 719925 SH SOLE 2 308080 0 411845 Argan Inc COM 04010E109 711 23916 SH SOLE 1,2 18811 0 5105 Aspen Insurance Hold COM G05384105 26701 672575 SH SOLE 1,2 447764 0 224811 Atwood Oceanics Inc COM 050095108 18172 360619 SH SOLE 1,2 243467 0 117152 Bancfirst Corp COM 05945F103 1360 24013 SH SOLE 1,2 17513 0 6500 Bank of the Ozarks I COM 063904106 26119 383763 SH SOLE 1,2 253256 0 130507 Barnes Group COM 067806109 15384 399884 SH SOLE 1,2 239265 0 160619 Bel Fuse Inc-Cl B COM 077347300 4340 198168 SH SOLE 1 166615 0 31553 Big 5 Sporting Goods COM 08915P101 10967 683275 SH SOLE 1,2 466263 0 217012 Blucora Inc COM 095229100 15252 774613 SH SOLE 1,2 510886 0 263727 CACI International I COM 127190304 19178 259858 SH SOLE 1,2 174952 0 84906 Cash America Intl COM 14754D100 13613 351572 SH SOLE 1,2 229636 0 121936 Cato Corp. COM 149205106 5089 188216 SH SOLE 1,2 124302 0 63914 Chatham Lodging Trus COM 16208T102 27654 1367650 SH SOLE 1,2 868329 0 499321 Chemed Corp COM 16359R103 14100 157634 SH SOLE 1,2 111687 0 45947 Chesapeake Lodging T COM 165240102 17760 690258 SH SOLE 1,2 464717 0 225541 Colony Financial Inc COM 19624R106 13369 609041 SH SOLE 1,2 411661 0 197380 Crane Co COM 224399105 17867 251125 SH SOLE 1,2 164912 0 86213 Cubic Corp COM 229669106 18049 353413 SH SOLE 1,2 237953 0 115460 Cullen/Frost Bankers COM 229899109 937 12086 SH SOLE 0 1271 0 10815 Customers Bancorp In COM 23204G100 24623 1179834 SH SOLE 1,2 767477 0 412357 Dycom Industries Inc COM 267475101 29320 927566 SH SOLE 1,2 637646 0 289920 Emulex Corp COM 292475209 12810 1733468 SH SOLE 1,2 1175731 0 557737 Endurance Specialty COM G30397106 12245 227479 SH SOLE 1,2 154438 0 73041 EnerSys COM 29275Y102 15756 227399 SH SOLE 1,2 156790 0 70609 Enstar Group Ltd COM G3075P101 20356 149333 SH SOLE 1,2 100561 0 48772 Exlservice Holdings COM 302081104 16609 537335 SH SOLE 1,2 353320 0 184015 Fabrinet COM G3323L100 2033 97888 SH SOLE 1,2 61538 0 36350 First NBC Bank Holdi COM 32115D106 17645 506174 SH SOLE 1,2 342586 0 163588 Glacier Bancorp Inc COM 37637Q105 15398 529692 SH SOLE 1,2 387670 0 142022 Global Cash Access H COM 378967103 17596 2564944 SH SOLE 1,2 1755961 0 808983 Great Southern Banco COM 390905107 367 12235 SH SOLE 1 10925 0 1310 Green Dot Corp COM 39304D102 19005 973111 SH SOLE 1,2 650225 0 322886 Guess Inc COM 401617105 13834 501247 SH SOLE 1,2 338550 0 162697 Health Net Inc COM 42222G108 15025 441772 SH SOLE 1,2 299466 0 142306 Helen of Troy Limite COM G4388N106 12554 181332 SH SOLE 1,2 118599 0 62733 Helix Energy Solutio COM 42330P107 19583 852194 SH SOLE 1,2 572102 0 280092 Horace Mann Educator COM 440327104 13184 454592 SH SOLE 1,2 307003 0 147589 IberiaBank Corp COM 450828108 21492 306371 SH SOLE 1,2 206198 0 100173 Innophos Holdings In COM 45774N108 15537 274028 SH SOLE 1,2 176844 0 97184 Kirby Corp COM 497266106 6550 64693 SH SOLE 2 25798 0 38895 Kulicke & Soffa Indu COM 501242101 11977 949838 SH SOLE 1,2 719921 0 229917 Landec Corp COM 514766104 23510 2106641 SH SOLE 1,2 1204549 0 902092 Lasalle Hotel Proper COM 517942108 24754 790610 SH SOLE 1,2 528688 0 261922 Lexmark Internationa COM 529771107 1843 39808 SH SOLE 2 7620 0 32188 Materion Corp COM 576690101 31521 928987 SH SOLE 1,2 588840 0 340147 Moog Inc COM 615394202 22086 337147 SH SOLE 1,2 227432 0 109715 Mrc Global Inc COM 55345K103 13520 501474 SH SOLE 1,2 339718 0 161756 MYR Group Inc COM 55405W104 18637 736069 SH SOLE 1,2 499529 0 236540 Netgear Inc COM 64111Q104 30256 897007 SH SOLE 1,2 599207 0 297800 Newpark Resources In COM 651718504 15407 1345582 SH SOLE 1,2 942058 0 403524 Omnivision Technolog COM 682128103 21856 1234809 SH SOLE 1,2 830909 0 403900 Patterson-UTI Energy COM 703481101 2170 68500 SH SOLE 0 0 0 68500 Pinnacle Financial P COM 72346Q104 20180 538281 SH SOLE 1,2 358705 0 179576 Precision Drilling C COM 74022D308 34665 2896035 SH SOLE 1,2 2098194 0 797841 RLJ Lodging Trust COM 74965L101 26775 1001318 SH SOLE 1,2 669631 0 331687 Spirit Airlines Inc COM 848577102 7326 123328 SH SOLE 2 55971 0 67357 Starwood Property Tr COM 85571B105 5805 246064 SH SOLE 2 105443 0 140621 State Bank Financial COM 856190103 28086 1587652 SH SOLE 1,2 1045731 0 541921 Sykes Enterprises COM 871237103 18275 919752 SH SOLE 1,2 620723 0 299029 Synnex Corp COM 87162W100 15739 259683 SH SOLE 1,2 169846 0 89837 Teradyne Inc COM 880770102 6806 342198 SH SOLE 1 342198 0 0 The Ensign Group Inc COM 29358P101 21689 496991 SH SOLE 1,2 334442 0 162549 Titan International COM 88830M102 31494 1658465 SH SOLE 1,2 1109017 0 549448 Triangle Capital Cor COM 895848109 9279 358391 SH SOLE 2 151486 0 206905 Triumph Group Inc COM 896818101 14859 230079 SH SOLE 1,2 156092 0 73987 UniFirst Corp COM 904708104 18317 166610 SH SOLE 1,2 110087 0 56523 United Stationers In COM 913004107 11835 288178 SH SOLE 1,2 196283 0 91895 Voxx International C COM 91829F104 3440 251459 SH SOLE 1,2 66622 0 184837 Wellcare Health Plan COM 94946T106 16196 254970 SH SOLE 1,2 173227 0 81743 3M Co COM 88579Y101 1665 12272 SH SOLE 0 5342 0 6930 AbbVie Inc COM 00287y109 895 17409 SH SOLE 0 1865 0 15544 ACE Limited COM H0023R105 407 4110 SH SOLE 0 0 0 4110 AFLAC Inc COM 001055102 361 5720 SH SOLE 0 0 0 5720 Altria Group Inc COM 02209S103 710 18960 SH SOLE 0 2165 0 16795 American Express Co COM 025816109 441 4900 SH SOLE 0 0 0 4900 Analog Devices Inc COM 032654105 870 16386 SH SOLE 0 1966 0 14420 Apple Inc COM 037833100 1093 2038 SH SOLE 0 1033 0 1005 Arthur J. Gallagher COM 363576109 575 12085 SH SOLE 0 1420 0 10665 AT&T Inc COM 00206R102 621 17707 SH SOLE 0 7667 0 10040 Automatic Data Proce COM 053015103 608 7871 SH SOLE 0 906 0 6965 Baxter Intl Inc COM 071813109 1402 19058 SH SOLE 0 2498 0 16560 BAYER AG-SPONSORED A COM 072730302 225 1660 SH SOLE 0 0 0 1660 BCE Inc COM 05534b760 843 19551 SH SOLE 0 1586 0 17965 BHP Billiton COM 088606108 232 3420 SH SOLE 0 0 0 3420 BlackRock Inc COM 09247X101 860 2734 SH SOLE 0 159 0 2575 Bnp Paribas-Adr COM 05565A202 249 6445 SH SOLE 0 0 0 6445 BOC HONG KONG HLDS-S COM 096813209 232 4080 SH SOLE 0 0 0 4080 BRITISH AMERICAN TOB COM 110448107 480 4310 SH SOLE 0 0 0 4310 Chevron Corp COM 166764100 1747 14688 SH SOLE 0 4818 0 9870 Cisco Systems Inc COM 17275R102 848 37801 SH SOLE 0 4586 0 33215 Coca Cola Inc COM 191216100 766 19820 SH SOLE 0 5408 0 14412 Crane Co COM 224399105 17867 251125 SH SOLE 1,2 164912 0 86213 Cullen/Frost Bankers COM 229899109 937 12086 SH SOLE 0 1271 0 10815 DEUTSCHE POST AG-SPO COM 25157y202 288 7745 SH SOLE 0 0 0 7745 DEUTSCHE TELEKOM AG- COM 251566105 431 26690 SH SOLE 0 0 0 26690 Digital Realty Trust COM 253868103 288 5430 SH SOLE 0 0 0 5430 Eli Lilly & Co COM 532457108 421 7155 SH SOLE 0 65 0 7090 Emerson Electric Co COM 291011104 897 13433 SH SOLE 0 1795 0 11638 Ensco PLC COM G3157S106 308 5840 SH SOLE 0 0 0 5840 Exxon Mobil Corp COM 30231G102 1850 18939 SH SOLE 0 14819 0 4120 GDF SUEZ-SPON ADR COM 36160b105 498 18210 SH SOLE 0 0 0 18210 General Electric Co COM 369604103 1711 66113 SH SOLE 0 30958 0 35155 Genuine Parts Co COM 372460105 880 10135 SH SOLE 0 600 0 9535 GlaxoSmithKline plc COM 37733w105 903 16905 SH SOLE 0 0 0 16905 HCP Inc COM 40414L109 619 15960 SH SOLE 0 1695 0 14265 Health Care REIT COM 42217K106 684 11480 SH SOLE 0 1210 0 10270 Helmerich & Payne COM 423452101 514 4780 SH SOLE 0 0 0 4780 Horace Mann Educator COM 440327104 13184 454592 SH SOLE 1,2 307003 0 147589 HSBC HOLDINGS PLC-SP COM 404280406 366 7200 SH SOLE 0 0 0 7200 IMPERIAL TOBACCO GRO COM 453142101 425 5260 SH SOLE 0 0 0 5260 Intel Corp COM 458140100 673 26054 SH SOLE 0 3359 0 22695 iShares Barclays MBS BARCLYS MBS BD 464288588 1702 16034 SH SOLE 0 0 0 16034 Johnson & Johnson COM 478160104 1776 18076 SH SOLE 0 2401 0 15675 Kimberly Clark Corp COM 494368103 1068 9693 SH SOLE 0 1072 0 8621 KIRIN HOLDINGS CO-SP COM 497350306 205 14745 SH SOLE 0 0 0 14745 Kraft Foods Group COM 50076Q106 1007 17955 SH SOLE 0 3035 0 14920 Lasalle Hotel Proper COM 517942108 24754 790610 SH SOLE 1,2 528688 0 261922 Lexmark Internationa COM 529771107 1843 39808 SH SOLE 2 7620 0 32188 Linear Technology Co COM 535678106 430 8825 SH SOLE 0 0 0 8825 Lockheed Martin Corp COM 539830109 973 5960 SH SOLE 0 630 0 5330 LUKOIL OAO-SPON ADR COM 677862104 417 7470 SH SOLE 0 0 0 7470 Lyondellbasell Indu- COM n53745100 714 8018 SH SOLE 0 973 0 7045 MANULIFE FINANCIAL C COM 56501r106 375 19425 SH SOLE 0 0 0 19425 Mattel Inc COM 577081102 724 18065 SH SOLE 0 1875 0 16190 McDonalds Corp COM 580135101 993 10130 SH SOLE 0 2175 0 7955 Merck & Co. Inc COM 58933y105 1219 21465 SH SOLE 0 0 0 21465 Microsoft Corp COM 594918104 1362 33235 SH SOLE 0 2755 0 30480 MTN GROUP LTD-SPONS COM 62474m108 333 16240 SH SOLE 0 0 0 16240 MUENCHENER RUECK-UNS COM 626188106 324 14830 SH SOLE 0 0 0 14830 NESTLE SA-SPONS ADR COM 641069406 499 6622 SH SOLE 0 362 0 6260 NextEra Energy Inc COM 65339f101 652 6814 SH SOLE 0 1369 0 5445 NIPPON TELEGRAPH & T COM 654624105 473 17360 SH SOLE 0 0 0 17360 Norfolk Southern Cor COM 655844108 461 4742 SH SOLE 0 142 0 4600 Northern Trust COM 665859104 431 6580 SH SOLE 0 0 0 6580 Novartis AG COM 66987V109 1345 15816 SH SOLE 0 1171 0 14645 Omnicom Group Inc COM 681919106 426 5870 SH SOLE 0 0 0 5870 Oneok Inc COM 682680103 779 13160 SH SOLE 0 1575 0 11585 Orkla Asa-Spon Adr COM 686331109 239 28030 SH SOLE 0 0 0 28030 Paychex Inc COM 704326107 424 9955 SH SOLE 0 1065 0 8890 Phillip Morris Inter COM 718172109 863 10534 SH SOLE 0 2074 0 8460 Procter & Gamble Co COM 742718109 14656 181837 SH SOLE 0 168337 0 13500 Qualcomm Inc COM 747525103 1451 18400 SH SOLE 0 2910 0 15490 Realty Income Corp COM 756109104 262 6425 SH SOLE 0 765 0 5660 RECKITT BENCKISER-SP COM 756255204 337 20680 SH SOLE 0 0 0 20680 RIOCAN REAL ESTATE I COM 766910103 277 11480 SH SOLE 0 0 0 11480 ROYAL DUTCH SHELL PL COM 780259107 275 3520 SH SOLE 0 0 0 3520 Sanofi Aventis ADR COM 80105N105 327 6250 SH SOLE 0 0 0 6250 SIEMENS AG-SPONS ADR COM 826197501 419 3100 SH SOLE 0 0 0 3100 SINGAPORE TELECOMMUN COM 82929r304 334 11510 SH SOLE 0 0 0 11510 SMITHS GROUP PLC- SP COM 83238p203 224 10580 SH SOLE 0 0 0 10580 Spectra Energy Corp COM 847560109 901 24388 SH SOLE 0 3918 0 20470 Sse Plc-Spn Adr COM 78467K107 320 13075 SH SOLE 0 0 0 13075 STATOIL ASA-SPON ADR COM 85771p102 260 9230 SH SOLE 0 0 0 9230 Stryker Corp COM 863667101 441 5410 SH SOLE 0 0 0 5410 T Rowe Price Group I COM 74144T108 398 4830 SH SOLE 0 0 0 4830 Biogen Idec Inc COM 09062X103 255 835 SH SOLE 0 835 0 0 Chevron Corp COM 166764100 1747 14688 SH SOLE 0 4818 0 9870 Coca Cola COM 191216100 766 19820 SH SOLE 0 5408 0 14412 Du Pont E I De Nemour COM 263534109 235 3504 SH SOLE 0 3504 0 0 Duke Energy Corporation COM 26441C105 267 3754 SH SOLE 0 3754 0 0 Emerson Electric COM 291011104 897 13433 SH SOLE 0 1795 0 11638 General Electric COM 369604103 1711 66113 SH SOLE 0 30958 0 35155 Genuine Parts Co COM 372460105 880 10135 SH SOLE 0 600 0 9535 Hubbell Inc Class B COM 443510201 327 2730 SH SOLE 0 2730 0 0 Intel Corp COM 458140100 673 26054 SH SOLE 0 3359 0 22695 Intl Business Machines COM 459200101 255 1324 SH SOLE 0 1324 0 0 iShares Barclays Agg Bond BARCLYS US AGG B 464287226 362 3353 SH SOLE 0 3353 0 0 iShares EAFE Index MSCI EAFE ETF 464287465 577 8590 SH SOLE 0 8590 0 0 iShares iBoxx High Yield Corp IBOXX HI YD ETF 464288513 750 7950 SH SOLE 0 7950 0 0 Ishares MSCI All Country ex Ja MSCI AC ASIA ETF 464288182 284 4800 SH SOLE 0 4800 0 0 iShares MSCI Emrg Mkt MSCI EMG MKT ETF 464287234 525 12791 SH SOLE 0 12791 0 0 Ishares Msci Gwth Idx Fd EAFE GRWTH ETF 464288885 419 5905 SH SOLE 0 5905 0 0 iShares Mstar Large Core LRGE CORE INDX 464287127 941 8505 SH SOLE 0 8505 0 0 iShares Russ 2000 Grw Idx RUS 2000 GRW ETF 464287648 1442 10599 SH SOLE 0 10599 0 0 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 1755 20280 SH SOLE 0 20280 0 0 iShares Russell 1000 Index RUSSELL 1000 464287622 6264 59790 SH SOLE 0 59790 0 0 iShares Russell 1000 Val RUSSELL1000VAL 464287598 840 8700 SH SOLE 0 8700 0 0 Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 475 4760 SH SOLE 0 4760 0 0 iShares S&P 500 Index S&P 500 INDEX 464287200 1479 7863 SH SOLE 0 7863 0 0 iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 560 4075 SH SOLE 0 4075 0 0 iShares S&P Smallcap 600 CORE S&P SCP ETF 464287804 1004 9115 SH SOLE 0 9115 0 0 Ishares Tr Bond 1-3 YR CR BD ETF 464288646 275 2610 SH SOLE 0 2610 0 0 Johnson & Johnson COM 478160104 1776 18076 SH SOLE 0 2401 0 15675 JPMorgan Chase & Co COM 46625H100 813 13393 SH SOLE 0 13393 0 0 Kimberly Clark Corp COM 494368103 1068 9693 SH SOLE 0 1072 0 8621 Lilly Eli & Co COM 532457108 421 7155 SH SOLE 0 65 0 7090 Lockheed Martin Corp COM 539830109 973 5960 SH SOLE 0 630 0 5330 Mattel Inc COM 577081102 724 18065 SH SOLE 0 1875 0 16190 McDonalds Corp COM 580135101 993 10130 SH SOLE 0 2175 0 7955 Medical Svcs Intl Cl A COM 58463C101 0 50000 SH SOLE 0 50000 0 0 Merck & Co COM 589331107 228 4023 SH SOLE 0 4023 0 0 Microsoft COM 594918104 1362 33235 SH SOLE 0 2755 0 30480 Nestle ADR COM 641069406 499 6622 SH SOLE 0 362 0 6260 Norfolk Southern Corp COM 655844108 461 4742 SH SOLE 0 142 0 4600 Occidental Petroleum COM 674599105 260 2731 SH SOLE 0 2731 0 0 ONEOK Inc. COM 682680103 779 13160 SH SOLE 0 1575 0 11585 Paychex Inc COM 704326107 424 9955 SH SOLE 0 1065 0 8890 Philip Morris Intl Inc COM 718172109 863 10534 SH SOLE 0 2074 0 8460 Pimco Etf 0-5 HIGH YIELD 72201R783 304 2850 SH SOLE 0 2850 0 0 Procter & Gamble COM 742718109 14656 181837 SH SOLE 0 168337 0 13500 Qualcomm Inc COM 747525103 1451 18400 SH SOLE 0 2910 0 15490 Realty Income Corp. COM 756109104 262 6425 SH SOLE 0 765 0 5660 S&P 500 Index SPDR TR UNIT 78462F103 2976 15915 SH SOLE 0 15915 0 0 Service Corp Int'l, Inc. 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