COO and CCO

0001330325-14-000020.txt : 20140813 0001330325-14-000020.hdr.sgml : 20140812 20140812173047 ACCESSION NUMBER: 0001330325-14-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140812 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140812 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: 141035138 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 06-30-2014 06-30-2014 Opus Capital Group, LLC

221 EAST FOURTH STREET SUITE 2700 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-11411 N Joseph P. Condren COO and CCO 5136216787 Joseph P. Condren Cincinnati OH 08-12-2014 2 265 1439712 false 1 0000908758 028-14511 American Beacon Advisors, Inc. 2 0001451086 028-13412 Attucks Asset Management, LLC INFORMATION TABLE 2 OpusInfoTable063014.xml Aecom Technology Cor COM 00766T100 17632 547576 SH SOLE 1,2 384683 0 162893 American Vanguard Co COM 030371108 12323 932163 SH SOLE 1,2 668181 0 263982 Apollo Commercial Re COM 03762U105 11776 714108 SH SOLE 1,2 514509 0 199599 Apollo Group Inc COM 037604105 13917 445351 SH SOLE 1,2 319522 0 125829 Ares Capital Corp COM 04010L103 11277 631431 SH SOLE 2 300406 0 331025 Argan Inc COM 04010E109 15525 416325 SH SOLE 1,2 293831 0 122494 Aspen Insurance Hold COM G05384105 9180 202106 SH SOLE 1,2 156186 0 45920 Atwood Oceanics Inc COM 050095108 17664 336582 SH SOLE 1,2 241277 0 95305 Bancfirst Corp COM 05945F103 1378 22263 SH SOLE 1,2 17513 0 4750 Bank of the Ozarks I COM 063904106 23888 714152 SH SOLE 1,2 501958 0 212194 Barnes Group COM 067806109 13841 359126 SH SOLE 1,2 236907 0 122219 Bel Fuse Inc-Cl B COM 077347300 4209 163963 SH SOLE 1 128289 0 35674 Big 5 Sporting Goods COM 08915P101 11783 960343 SH SOLE 1,2 675590 0 284753 Blucora Inc COM 095229100 17355 919731 SH SOLE 1,2 645375 0 274356 Buckle Inc COM 118440106 8667 195373 SH SOLE 1,2 136008 0 59365 CACI International I COM 127190304 17020 242410 SH SOLE 1,2 173304 0 69106 CareTrust REIT Inc COM 14174T107 8121 410176 SH SOLE 1,2 289127 0 121049 Cash America Intl COM 14754D100 11932 268563 SH SOLE 1,2 183672 0 84891 Chase Corporation COM 16150R104 356 10424 SH SOLE 0 10424 0 0 Chatham Lodging Trus COM 16208T102 27734 1266396 SH SOLE 1,2 859125 0 407271 Chemed Corp COM 16359R103 13995 149326 SH SOLE 1,2 110679 0 38647 Chesapeake Lodging T COM 165240102 19463 643846 SH SOLE 1,2 460405 0 183441 Colony Financial Inc COM 19624R106 13208 568817 SH SOLE 1,2 408052 0 160765 Core Molding Technol COM 218683100 202 15511 SH SOLE 0 15511 0 0 Crane Co COM 224399105 17462 234823 SH SOLE 1,2 163480 0 71343 Crown Crafts Inc COM 228309100 299 38398 SH SOLE 0 38398 0 0 Css Industries Inc COM 125906107 280 10628 SH SOLE 0 10628 0 0 Cubic Corp COM 229669106 14674 329676 SH SOLE 1,2 235816 0 93860 Culp Inc COM 230215105 287 16490 SH SOLE 0 16490 0 0 Customers Bancorp In COM 23204G100 24481 1223445 SH SOLE 1,2 854277 0 369168 Destination Maternit COM 25065D100 404 17745 SH SOLE 0 14745 0 3000 Dycom Industries Inc COM 267475101 25505 814591 SH SOLE 1,2 584371 0 230220 Endurance Specialty COM G30397106 12207 236617 SH SOLE 1,2 162653 0 73964 EnerSys COM 29275Y102 14905 216676 SH SOLE 1,2 155367 0 61309 Ennis Inc COM 293389102 323 21203 SH SOLE 0 17263 0 3940 Enstar Group Ltd COM G3075P101 21138 140237 SH SOLE 1,2 99665 0 40572 Enterprise Bancorp I COM 293668109 293 14200 SH SOLE 0 14200 0 0 Excel Trust Inc COM 30068C109 18563 1392542 SH SOLE 1,2 974419 0 418123 Exlservice Holdings COM 302081104 14628 496717 SH SOLE 1,2 350052 0 146665 Fabrinet COM G3323L100 15590 756772 SH SOLE 1,2 527516 0 229256 First NBC Bank Holdi COM 32115D106 15825 472244 SH SOLE 1,2 339456 0 132788 Glacier Bancorp Inc COM 37637Q105 14419 508079 SH SOLE 1,2 384407 0 123672 Global Cash Access H COM 378967103 21815 2451076 SH SOLE 1,2 1751614 0 699462 Great Southern Banco COM 390905107 6070 189385 SH SOLE 1,2 147735 0 41650 Green Dot Corp COM 39304D102 17231 907840 SH SOLE 1,2 644028 0 263812 Guess Inc COM 401617105 12636 467985 SH SOLE 1,2 335523 0 132462 Health Net Inc COM 42222G108 17138 412560 SH SOLE 1,2 296754 0 115806 Helen of Troy Limite COM G4388N106 10216 168501 SH SOLE 1,2 117418 0 51083 Helix Energy Solutio COM 42330P107 20917 795038 SH SOLE 1,2 566796 0 228242 Horace Mann Educator COM 440327104 13287 424908 SH SOLE 1,2 304369 0 120539 IberiaBank Corp COM 450828108 19771 285745 SH SOLE 1,2 204317 0 81428 Innophos Holdings In COM 45774N108 14706 255453 SH SOLE 1,2 175289 0 80164 John B. Sanfilippo & COM 800422107 468 17669 SH SOLE 0 17165 0 504 Kadant Inc COM 48282T104 2647 68831 SH SOLE 1,2 29583 0 39248 Kulicke & Soffa Indu COM 501242101 12628 885536 SH SOLE 1,2 713669 0 171867 Landec Corp COM 514766104 24345 1949180 SH SOLE 1,2 1217770 0 731410 Lasalle Hotel Proper COM 517942108 26009 736993 SH SOLE 1,2 523771 0 213222 Lexmark Internationa COM 529771107 12995 269839 SH SOLE 1,2 187801 0 82038 Lionbridge Technolog COM 536252109 1049 176543 SH SOLE 0 289 0 176254 Materion Corp COM 576690101 28897 781222 SH SOLE 1,2 522934 0 258288 Mentor Graphics Corp COM 587200106 11854 549541 SH SOLE 1,2 385693 0 163848 Merchants Bancshares COM 588448100 288 9000 SH SOLE 0 9000 0 0 Moog Inc COM 615394202 21361 293055 SH SOLE 1,2 217389 0 75666 Mrc Global Inc COM 55345K103 13238 467949 SH SOLE 1,2 336593 0 131356 MYR Group Inc COM 55405W104 17410 687347 SH SOLE 1,2 494957 0 192390 Netgear Inc COM 64111Q104 29050 835480 SH SOLE 1,2 593530 0 241950 Newpark Resources In COM 651718504 9280 744793 SH SOLE 1,2 527674 0 217119 Nutraceutical Intern COM 67060Y101 289 12130 SH SOLE 0 12130 0 0 Omnivision Technolog COM 682128103 20248 921193 SH SOLE 1,2 654956 0 266237 Parke Bancorp Inc COM 700885106 186 15962 SH SOLE 0 15962 0 0 Patterson-UTI Energy COM 703481101 1724 49350 SH SOLE 0 0 0 49350 Pinnacle Financial P COM 72346Q104 19672 498277 SH SOLE 1,2 355401 0 142876 Precision Drilling C COM 74022D308 24389 1722388 SH SOLE 1,2 1349019 0 373369 RLJ Lodging Trust COM 74965L101 26963 933311 SH SOLE 1,2 663374 0 269937 Ruth'S Hospitality G COM 783332109 9586 776165 SH SOLE 1,2 616750 0 159415 Starwood Property Tr COM 85571B105 5159 217055 SH SOLE 2 102804 0 114251 State Bank Financial COM 856190103 24978 1477108 SH SOLE 1,2 1036092 0 441016 Stock Yards Bancorp COM 861025104 387 12961 SH SOLE 0 9461 0 3500 Sykes Enterprises COM 871237103 18639 857774 SH SOLE 1,2 614995 0 242779 Symetra Financial Co COM 87151Q106 10370 456020 SH SOLE 1,2 310809 0 145211 Synnex Corp COM 87162W100 17895 245647 SH SOLE 1,2 168310 0 77337 Tandy Leather Factor COM 87538X105 398 43782 SH SOLE 0 43782 0 0 Teradyne Inc COM 880770102 6707 342198 SH SOLE 1 342198 0 0 The Ensign Group Inc COM 29358P101 14406 463518 SH SOLE 1,2 331319 0 132199 Titan International COM 88830M102 25991 1545216 SH SOLE 1,2 1098568 0 446648 Transcat Inc COM 893529107 320 31162 SH SOLE 0 30559 0 603 Triangle Capital Cor COM 895848109 9031 318336 SH SOLE 2 147831 0 170505 Triumph Group Inc COM 896818101 16863 241516 SH SOLE 1,2 166807 0 74709 Tupperware Brands Co COM 899896104 762 9100 SH SOLE 0 535 0 8565 Ufp Technologies Inc COM 902673102 514 21327 SH SOLE 0 20554 0 773 UniFirst Corp COM 904708104 18785 177217 SH SOLE 1,2 124314 0 52903 United Stationers In COM 913004107 12871 310363 SH SOLE 1,2 220066 0 90297 Voxx International C COM 91829F104 8177 869014 SH SOLE 1,2 615527 0 253487 Wayside Technology G COM 946760105 179 11646 SH SOLE 0 11646 0 0 Wellcare Health Plan COM 94946T106 17878 239454 SH SOLE 1,2 171611 0 67843 3M Co COM 88579Y101 1755 12252 SH SOLE 0 5302 0 6950 AbbVie Inc COM 00287y109 983 17409 SH SOLE 0 1805 0 15604 Accenture plc COM G1151C101 380 4700 SH SOLE 0 0 0 4700 ACE Limited COM H0023R105 426 4110 SH SOLE 0 0 0 4110 AFLAC Inc COM 001055102 356 5720 SH SOLE 0 0 0 5720 Altria Group Inc COM 02209S103 795 18970 SH SOLE 0 2105 0 16865 American Express Co COM 025816109 470 4951 SH SOLE 0 51 0 4900 Analog Devices Inc COM 032654105 887 16396 SH SOLE 0 1916 0 14480 Apple Inc COM 037833100 1297 13965 SH SOLE 0 6860 0 7105 Arthur J. Gallagher COM 363576109 562 12075 SH SOLE 0 1380 0 10695 AT&T Inc COM 00206R102 626 17707 SH SOLE 0 7667 0 10040 Automatic Data Proce COM 053015103 449 5667 SH SOLE 0 682 0 4985 Baxter Intl Inc COM 071813109 1378 19058 SH SOLE 0 2458 0 16600 BAYER AG-SPONSORED A COM 072730302 205 1450 SH SOLE 0 0 0 1450 BCE Inc COM 05534b760 888 19571 SH SOLE 0 1546 0 18025 BHP Billiton COM 088606108 234 3420 SH SOLE 0 0 0 3420 BlackRock Inc COM 09247X101 1412 4416 SH SOLE 0 356 0 4060 Bnp Paribas-Adr COM 05565A202 219 6445 SH SOLE 0 0 0 6445 BRITISH AMERICAN TOB COM 110448107 513 4310 SH SOLE 0 0 0 4310 Chevron Corp COM 166764100 2003 15343 SH SOLE 0 4863 0 10480 Cisco Systems Inc COM 17275R102 939 37811 SH SOLE 0 4476 0 33335 Coca Cola Inc COM 191216100 975 23020 SH SOLE 0 5383 0 17637 Crane Co COM 224399105 17462 234823 SH SOLE 1,2 163480 0 71343 Cullen/Frost Bankers COM 229899109 498 6272 SH SOLE 0 797 0 5475 DEUTSCHE POST AG-SPO COM 25157y202 280 7745 SH SOLE 0 0 0 7745 DEUTSCHE TELEKOM AG- COM 251566105 468 26690 SH SOLE 0 0 0 26690 Digital Realty Trust COM 253868103 317 5430 SH SOLE 0 0 0 5430 Eli Lilly & Co COM 532457108 445 7155 SH SOLE 0 65 0 7090 Emerson Electric Co COM 291011104 902 13603 SH SOLE 0 1905 0 11698 Ennis Inc COM 293389102 323 21203 SH SOLE 0 17263 0 3940 Ensco PLC COM G3157S106 325 5840 SH SOLE 0 0 0 5840 Exxon Mobil Corp COM 30231G102 1913 19002 SH SOLE 0 14882 0 4120 GDF SUEZ-SPON ADR COM 36160b105 501 18210 SH SOLE 0 0 0 18210 General Electric Co COM 369604103 1733 65944 SH SOLE 0 30639 0 35305 Genuine Parts Co COM 372460105 895 10194 SH SOLE 0 639 0 9555 GlaxoSmithKline plc COM 37733w105 1014 18955 SH SOLE 0 0 0 18955 HCP Inc COM 40414L109 407 9830 SH SOLE 0 1005 0 8825 Health Care REIT COM 42217K106 728 11615 SH SOLE 0 1315 0 10300 Helmerich & Payne COM 423452101 555 4780 SH SOLE 0 0 0 4780 Horace Mann Educator COM 440327104 13287 424908 SH SOLE 1,2 304369 0 120539 HSBC HOLDINGS PLC-SP COM 404280406 366 7200 SH SOLE 0 0 0 7200 IMPERIAL TOBACCO GRO COM 453142101 473 5260 SH SOLE 0 0 0 5260 Intel Corp COM 458140100 510 16509 SH SOLE 0 2304 0 14205 iShares Barclays MBS BARCLYS MBS BD 464288588 1735 16034 SH SOLE 0 0 0 16034 Johnson & Johnson COM 478160104 1891 18076 SH SOLE 0 2361 0 15715 Kimberly Clark Corp COM 494368103 1076 9673 SH SOLE 0 1032 0 8641 KIRIN HOLDINGS CO-SP COM 497350306 213 14745 SH SOLE 0 0 0 14745 Kraft Foods Group COM 50076Q106 1076 17955 SH SOLE 0 2975 0 14980 Lasalle Hotel Proper COM 517942108 26009 736993 SH SOLE 1,2 523771 0 213222 Lexmark Internationa COM 529771107 12995 269839 SH SOLE 1,2 187801 0 82038 Linear Technology Co COM 535678106 415 8825 SH SOLE 0 0 0 8825 Lockheed Martin Corp COM 539830109 973 6050 SH SOLE 0 700 0 5350 LUKOIL OAO-SPON ADR COM 677862104 289 4835 SH SOLE 0 0 0 4835 Lyondellbasell Indu- COM n53745100 781 7998 SH SOLE 0 933 0 7065 MANULIFE FINANCIAL C COM 56501r106 386 19425 SH SOLE 0 0 0 19425 Marsh & Mclennan Com COM 571748102 307 5920 SH SOLE 0 0 0 5920 Maxim Intg Pdts COM 57772K101 334 9886 SH SOLE 0 1151 0 8735 McDonalds Corp COM 580135101 1012 10045 SH SOLE 0 2060 0 7985 MDC Holdings COM 552676108 200 6590 SH SOLE 0 0 0 6590 Merck & Co. Inc COM 58933y105 1245 21525 SH SOLE 0 0 0 21525 Microsoft Corp COM 594918104 1386 33235 SH SOLE 0 2685 0 30550 MTN GROUP LTD-SPONS COM 62474m108 342 16240 SH SOLE 0 0 0 16240 MUENCHENER RUECK-UNS COM 626188106 329 14830 SH SOLE 0 0 0 14830 NESTLE SA-SPONS ADR COM 641069406 513 6622 SH SOLE 0 362 0 6260 NextEra Energy Inc COM 65339f101 698 6814 SH SOLE 0 1349 0 5465 NIPPON TELEGRAPH & T COM 654624105 542 17360 SH SOLE 0 0 0 17360 Norfolk Southern Cor COM 655844108 489 4742 SH SOLE 0 142 0 4600 Northern Trust COM 665859104 423 6580 SH SOLE 0 0 0 6580 Novartis AG COM 66987V109 1346 14871 SH SOLE 0 1131 0 13740 Omnicom Group Inc COM 681919106 418 5870 SH SOLE 0 0 0 5870 Oneok Inc COM 682680103 897 13170 SH SOLE 0 1535 0 11635 Orkla Asa-Spon Adr COM 686331109 369 41430 SH SOLE 0 0 0 41430 Paychex Inc COM 704326107 420 10089 SH SOLE 0 1169 0 8920 Pepsico Inc COM 713448108 404 4525 SH SOLE 0 1055 0 3470 Phillip Morris Inter COM 718172109 886 10514 SH SOLE 0 2034 0 8480 Procter & Gamble Co 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COM 682680103 897 13170 SH SOLE 0 1535 0 11635 Paychex Inc COM 704326107 420 10089 SH SOLE 0 1169 0 8920 Pepsico Inc COM 713448108 404 4525 SH SOLE 0 1055 0 3470 Philip Morris Intl Inc COM 718172109 886 10514 SH SOLE 0 2034 0 8480 Procter & Gamble COM 742718109 13985 177953 SH SOLE 0 164423 0 13530 Qualcomm Inc COM 747525103 1449 18295 SH SOLE 0 2785 0 15510 Realty Income Corp. COM 756109104 285 6425 SH SOLE 0 745 0 5680 S&P 500 Index SPDR TR UNIT 78462F103 450 2300 SH SOLE 0 2300 0 0 Service Corp Int'l, Inc. 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