COO and CCO

0001330325-15-000002.txt : 20150205 0001330325-15-000002.hdr.sgml : 20150205 20150205142038 ACCESSION NUMBER: 0001330325-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150205 DATE AS OF CHANGE: 20150205 EFFECTIVENESS DATE: 20150205 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: 15579511 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 12-31-2014 12-31-2014 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 02-05-2015 1 232 689228 false 1 0001451086 028-13412 Attucks Asset Management, LLC INFORMATION TABLE 2 OpusInfoTable123114.xml Acco Brands Corp COM 00081T108 7005 777466 SH SOLE 1 480646 0 296820 Addus Homecare Corp COM 006739106 3577 147370 SH SOLE 0 147370 0 0 Aecom Technology Cor COM 00766T100 6439 212026 SH SOLE 1 131333 0 80693 American Software In COM 029683109 2314 254015 SH SOLE 0 254015 0 0 Apollo Commercial Re COM 03762U105 4263 260594 SH SOLE 1 161345 0 99249 Apollo Group Inc COM 037604105 5592 163927 SH SOLE 1 101848 0 62079 Ares Capital Corp COM 04010L103 6772 433960 SH SOLE 1 275085 0 158875 Aspen Insurance Hold COM G05384105 1214 27736 SH SOLE 1 22986 0 4750 Atlas Financial Hold COM G06207115 2177 133406 SH SOLE 0 133406 0 0 Bank of the Ozarks I COM 063904106 6906 182119 SH SOLE 1 112552 0 69567 Barnes Group COM 067806109 5794 156560 SH SOLE 1 79168 0 77392 Bel Fuse Inc-Cl B COM 077347300 2091 76473 SH SOLE 0 42549 0 33924 Benchmark Electronic COM 08160H101 6506 255731 SH SOLE 1 158054 0 97677 Buckle Inc COM 118440106 4044 77000 SH SOLE 1 47535 0 29465 CACI International I COM 127190304 7779 90262 SH SOLE 1 56206 0 34056 Cal-Maine Foods Inc COM 128030202 4377 112140 SH SOLE 1 69031 0 43109 CareTrust REIT Inc COM 14174T107 6815 552741 SH SOLE 1 341227 0 211514 Chase Corporation COM 16150R104 2585 71814 SH SOLE 0 71814 0 0 Chatham Lodging Trus COM 16208T102 10128 349624 SH SOLE 1 215422 0 134202 Chemed Corp COM 16359R103 5393 51040 SH SOLE 1 34493 0 16547 Colony Financial Inc COM 19624R106 4991 209548 SH SOLE 1 130033 0 79515 Core Molding Technol COM 218683100 742 53002 SH SOLE 0 53002 0 0 Crane Co COM 224399105 5044 85930 SH SOLE 1 53337 0 32593 Crown Crafts Inc COM 228309100 1740 223897 SH SOLE 0 223897 0 0 Csg Systems Intl Inc COM 126349109 6316 251920 SH SOLE 1 155282 0 96638 Cubic Corp COM 229669106 6457 122654 SH SOLE 1 76194 0 46460 Culp Inc COM 230215105 2298 105985 SH SOLE 0 105985 0 0 Customers Bancorp In COM 23204G100 12243 629143 SH SOLE 1 447516 0 181627 Deluxe Corp COM 248019101 6464 103838 SH SOLE 1 63998 0 39840 Dycom Industries Inc COM 267475101 7397 210793 SH SOLE 1 130423 0 80370 Endurance Specialty COM G30397106 6890 115134 SH SOLE 1 69770 0 45364 EnerSys COM 29275Y102 4944 80102 SH SOLE 1 49793 0 30309 Enstar Group Ltd COM G3075P101 7690 50297 SH SOLE 1 30425 0 19872 Excel Trust Inc COM 30068C109 7247 541260 SH SOLE 1 333937 0 207323 Exlservice Holdings COM 302081104 5444 189618 SH SOLE 1 111353 0 78265 Federal Signal Corp COM 313855108 4794 310469 SH SOLE 1 132304 0 178165 First NBC Bank Holdi COM 32115D106 6122 173933 SH SOLE 1 109345 0 64588 Glacier Bancorp Inc COM 37637Q105 4561 164210 SH SOLE 1 119088 0 45122 Graham Corp COM 384556106 1805 62728 SH SOLE 0 62728 0 0 Great Southern Banco COM 390905107 2356 59385 SH SOLE 1 50685 0 8700 Green Dot Corp COM 39304D102 7052 344182 SH SOLE 1 210170 0 134012 Greenlight Capital R COM G4095J109 5704 174706 SH SOLE 1 106606 0 68100 Health Net Inc COM 42222G108 2437 45521 SH SOLE 1 28128 0 17393 Helen of Troy Limite COM G4388N106 4149 63775 SH SOLE 1 38445 0 25330 Helix Energy Solutio COM 42330P107 6446 297059 SH SOLE 1 183367 0 113692 Horace Mann Educator COM 440327104 5200 156729 SH SOLE 1 96990 0 59739 Innophos Holdings In COM 45774N108 5905 101019 SH SOLE 1 56947 0 44072 Insight Enterprises COM 45765U103 6143 237273 SH SOLE 1 146726 0 90547 John B. Sanfilippo & COM 800422107 3879 85260 SH SOLE 0 85260 0 0 Kadant Inc COM 48282T104 5052 118331 SH SOLE 1 73033 0 45298 Laclede Group Inc/Th COM 505597104 7944 149310 SH SOLE 1 92090 0 57220 Lakeland Financial C COM 511656100 5265 121117 SH SOLE 1 74756 0 46361 Landec Corp COM 514766104 11449 829010 SH SOLE 1 592453 0 236557 Lasalle Hotel Proper COM 517942108 9570 236475 SH SOLE 1 145827 0 90648 Lexmark Internationa COM 529771107 4381 106174 SH SOLE 1 65486 0 40688 Mentor Graphics Corp COM 587200106 4667 212920 SH SOLE 1 131622 0 81298 Merchants Bancshares COM 588448100 695 22691 SH SOLE 0 22691 0 0 Microfinancial Inc COM 595072109 3075 301369 SH SOLE 0 301369 0 0 Mrc Global Inc COM 55345K103 2606 171983 SH SOLE 1 106877 0 65106 MYR Group Inc COM 55405W104 6954 253797 SH SOLE 1 158957 0 94840 Natural Gas Services COM 63886Q109 607 26354 SH SOLE 0 26354 0 0 Netgear Inc COM 64111Q104 6545 183964 SH SOLE 1 113639 0 70325 New Jersey Resources COM 646025106 7207 117768 SH SOLE 1 72924 0 44844 Newpark Resources In COM 651718504 2687 281694 SH SOLE 1 178325 0 103369 PharMerica Corporati COM 71714F104 4766 230131 SH SOLE 1 142212 0 87919 Pinnacle Financial P COM 72346Q104 7371 186417 SH SOLE 1 110241 0 76176 Piper Jaffray Compan COM 724078100 6173 106250 SH SOLE 1 65753 0 40497 Popular Inc COM 733174700 6484 190412 SH SOLE 1 117761 0 72651 Providence Service C COM 743815102 6204 170258 SH SOLE 1 104988 0 65270 Qlogic Corp COM 747277101 3818 286660 SH SOLE 0 173515 0 113145 Radian Group Inc COM 750236101 6036 361006 SH SOLE 1 222833 0 138173 RLJ Lodging Trust COM 74965L101 10167 303203 SH SOLE 1 187032 0 116171 Ruth's Hospitality G COM 783332109 8505 567020 SH SOLE 1 349866 0 217154 Saga Communications COM 786598300 201 4630 SH SOLE 0 4630 0 0 Sanmina Corp COM 801056102 6118 260017 SH SOLE 1 160775 0 99242 ScanSource Inc COM 806037107 7370 183510 SH SOLE 1 113489 0 70021 Standex Internationa COM 854231107 6447 83449 SH SOLE 1 51446 0 32003 Starwood Property Tr COM 85571B105 3468 149219 SH SOLE 1 94118 0 55101 State Bank Financial COM 856190103 8776 439224 SH SOLE 1 271575 0 167649 Stock Yards Bancorp COM 861025104 2120 63606 SH SOLE 0 61856 0 1750 Sykes Enterprises COM 871237103 7413 315855 SH SOLE 1 197376 0 118479 Symetra Financial Co COM 87151Q106 6580 285483 SH SOLE 1 176222 0 109261 Synaptics Inc COM 87157D109 6900 100233 SH SOLE 1 61910 0 38323 Synnex Corp COM 87162W100 6507 83250 SH SOLE 1 53613 0 29637 Tandy Leather Factor COM 87538X105 2516 279738 SH SOLE 0 279738 0 0 Tech Data Corp COM 878237106 5661 89528 SH SOLE 1 55401 0 34127 The Ensign Group Inc COM 29358P101 7652 172382 SH SOLE 1 107133 0 65249 Transcat Inc COM 893529107 2514 245963 SH SOLE 0 245963 0 0 Triumph Group Inc COM 896818101 6551 97456 SH SOLE 1 60347 0 37109 Tupperware Brands Co COM 899896104 343 5450 SH SOLE 0 760 0 4690 U.S. Physical Therap COM 90337L108 1425 33954 SH SOLE 0 33954 0 0 Ufp Technologies Inc COM 902673102 4302 174997 SH SOLE 0 174997 0 0 UniFirst Corp COM 904708104 8323 68529 SH SOLE 1 42389 0 26140 United Stationers In COM 913004107 5135 121798 SH SOLE 1 75417 0 46381 Utah Medical Product COM 917488108 2214 36877 SH SOLE 0 36877 0 0 Winmark Corp COM 974250102 3091 35567 SH SOLE 0 35567 0 0 3M Co COM 88579Y101 1865 11350 SH SOLE 0 4400 0 6950 Abbott Laboratories COM 002824100 343 7607 SH SOLE 0 42 0 7565 AbbVie Inc COM 00287y109 1021 15604 SH SOLE 0 0 0 15604 Accenture plc COM G1151C101 420 4700 SH SOLE 0 0 0 4700 ACE Limited COM H0023R105 472 4110 SH SOLE 0 0 0 4110 AFLAC Inc COM 001055102 349 5720 SH SOLE 0 0 0 5720 Altria Group Inc COM 02209S103 576 11690 SH SOLE 0 70 0 11620 American Express Co COM 025816109 461 4951 SH SOLE 0 51 0 4900 Analog Devices Inc COM 032654105 804 14480 SH SOLE 0 0 0 14480 Arthur J. Gallagher COM 363576109 504 10695 SH SOLE 0 0 0 10695 AT&T Inc COM 00206R102 423 12587 SH SOLE 0 2547 0 10040 Automatic Data Proce COM 053015103 419 5021 SH SOLE 0 36 0 4985 Baxter Intl Inc COM 071813109 1289 17585 SH SOLE 0 985 0 16600 BCE Inc COM 05534b760 827 18025 SH SOLE 0 0 0 18025 BlackRock Inc COM 09247X101 1452 4060 SH SOLE 0 0 0 4060 BRITISH AMERICAN TOB COM 110448107 347 3220 SH SOLE 0 0 0 3220 Buckle Inc COM 118440106 4044 77000 SH SOLE 1 47535 0 29465 Cal-Maine Foods Inc COM 128030202 4377 112140 SH SOLE 1 69031 0 43109 Chevron Corp COM 166764100 1626 14490 SH SOLE 0 4010 0 10480 Cisco Systems Inc COM 17275R102 928 33380 SH SOLE 0 45 0 33335 Coca Cola Inc COM 191216100 852 20174 SH SOLE 0 2537 0 17637 Crane Co COM 224399105 5044 85930 SH SOLE 1 53337 0 32593 Csg Systems Intl Inc COM 126349109 6316 251920 SH SOLE 1 155282 0 96638 DEUTSCHE TELEKOM AG- COM 251566105 351 21920 SH SOLE 0 0 0 21920 Digital Realty Trust COM 253868103 360 5430 SH SOLE 0 0 0 5430 Eli Lilly & Co COM 532457108 493 7155 SH SOLE 0 65 0 7090 Emerson Electric Co COM 291011104 919 14878 SH SOLE 0 350 0 14528 Exxon Mobil Corp COM 30231G102 1697 18352 SH SOLE 0 14232 0 4120 GDF SUEZ-SPON ADR COM 36160b105 428 18210 SH SOLE 0 0 0 18210 General Electric Co COM 369604103 1520 60176 SH SOLE 0 24871 0 35305 Gentex Corp COM 371901109 522 14450 SH SOLE 0 0 0 14450 Genuine Parts Co COM 372460105 1018 9555 SH SOLE 0 0 0 9555 GlaxoSmithKline plc COM 37733w105 319 7470 SH SOLE 0 0 0 7470 Health Care REIT COM 42217K106 779 10300 SH SOLE 0 0 0 10300 Helmerich & Payne COM 423452101 322 4780 SH SOLE 0 0 0 4780 Hershey Co/The COM 427866108 644 6195 SH SOLE 0 0 0 6195 Horace Mann Educator COM 440327104 5200 156729 SH SOLE 1 96990 0 59739 HSBC HOLDINGS PLC-SP COM 404280406 310 6565 SH SOLE 0 0 0 6565 IMPERIAL TOBACCO GRO COM 453142101 449 5075 SH SOLE 0 0 0 5075 iShares Barclays MBS BARCLYS MBS BD 464288588 1753 16034 SH SOLE 0 0 0 16034 Japan Tobacco Inc-Un COM 471105205 204 14880 SH SOLE 0 0 0 14880 Johnson & Johnson COM 478160104 1747 16708 SH SOLE 0 993 0 15715 JPMorgan Chase & Co COM 46625H100 1479 23626 SH SOLE 0 12046 0 11580 Kimberly Clark Corp COM 494368103 1002 8674 SH SOLE 0 33 0 8641 Kinder Morgan COM 49456B101 236 5570 SH SOLE 0 0 0 5570 Kraft Foods Group COM 50076Q106 981 15645 SH SOLE 0 665 0 14980 Laclede Group Inc/Th COM 505597104 7944 149310 SH SOLE 1 92090 0 57220 Lasalle Hotel Proper COM 517942108 9570 236475 SH SOLE 1 145827 0 90648 Lexmark Internationa COM 529771107 4381 106174 SH SOLE 1 65486 0 40688 Linear Technology Co COM 535678106 402 8825 SH SOLE 0 0 0 8825 Lockheed Martin Corp COM 539830109 1030 5350 SH SOLE 0 0 0 5350 Lyondellbasell Indu- COM n53745100 561 7065 SH SOLE 0 0 0 7065 M&T Bank Corp COM 55261f104 403 3210 SH SOLE 0 0 0 3210 MANULIFE FINANCIAL C COM 56501r106 371 19425 SH SOLE 0 0 0 19425 Marsh & Mclennan Com COM 571748102 339 5920 SH SOLE 0 0 0 5920 Maxim Intg Pdts COM 57772K101 416 13050 SH SOLE 0 0 0 13050 McDonalds Corp COM 580135101 789 8418 SH SOLE 0 433 0 7985 Merck & Co. Inc COM 58933y105 1222 21525 SH SOLE 0 0 0 21525 Microsoft Corp COM 594918104 1419 30550 SH SOLE 0 0 0 30550 MTN GROUP LTD-SPONS COM 62474m108 311 16240 SH SOLE 0 0 0 16240 MUENCHENER RUECK-UNS COM 626188106 288 14350 SH SOLE 0 0 0 14350 NESTLE SA-SPONS ADR COM 641069406 486 6622 SH SOLE 0 362 0 6260 NextEra Energy Inc COM 65339f101 901 8481 SH SOLE 0 831 0 7650 NIPPON TELEGRAPH & T COM 654624105 445 17360 SH SOLE 0 0 0 17360 Norfolk Southern Cor COM 655844108 527 4812 SH SOLE 0 212 0 4600 North Atlantic Drill COM G6613P202 27 16470 SH SOLE 0 0 0 16470 Novartis AG COM 66987V109 1273 13740 SH SOLE 0 0 0 13740 Omnicom Group Inc COM 681919106 455 5870 SH SOLE 0 0 0 5870 Oneok Inc COM 682680103 269 5400 SH SOLE 0 0 0 5400 Orkla Asa-Spon Adr COM 686331109 283 41430 SH SOLE 0 0 0 41430 Paychex Inc COM 704326107 691 14970 SH SOLE 0 0 0 14970 Pepsico Inc COM 713448108 706 7465 SH SOLE 0 1125 0 6340 Phillip Morris Inter COM 718172109 737 9039 SH SOLE 0 559 0 8480 PNC Financial Servic COM 693475105 494 5420 SH SOLE 0 0 0 5420 Procter & Gamble Co COM 742718109 15345 168461 SH SOLE 0 154931 0 13530 Qualcomm Inc COM 747525103 806 10850 SH SOLE 0 1200 0 9650 RECKITT BENCKISER-SP COM 756255204 336 20680 SH SOLE 0 0 0 20680 Roche Holdings COM 771195104 318 9380 SH SOLE 0 0 0 9380 ROYAL DUTCH SHELL PL COM 780259107 245 3520 SH SOLE 0 0 0 3520 Sanofi Aventis ADR COM 80105N105 285 6250 SH SOLE 0 0 0 6250 SIEMENS AG-SPONS ADR COM 826197501 281 2480 SH SOLE 0 0 0 2480 SINGAPORE TELECOMMUN COM 82929r304 339 11510 SH SOLE 0 0 0 11510 Spectra Energy Corp COM 847560109 790 21751 SH SOLE 0 1201 0 20550 Sse Plc-Spn Adr COM 78467K107 386 15275 SH SOLE 0 0 0 15275 Stock Yards Bancorp COM 861025104 2120 63606 SH SOLE 0 61856 0 1750 Stryker Corp COM 863667101 510 5410 SH SOLE 0 0 0 5410 T Rowe Price Group I COM 74144T108 415 4830 SH SOLE 0 0 0 4830 Texas Instruments COM 882508104 466 8710 SH SOLE 0 0 0 8710 TOTAL SA-SPON ADR COM 89151e109 278 5420 SH SOLE 0 0 0 5420 Tupperware Brands Co COM 899896104 343 5450 SH SOLE 0 760 0 4690 Unilever NV COM 904784709 386 9880 SH SOLE 0 0 0 9880 UNITED OVERSEAS BANK COM 911271302 217 5850 SH SOLE 0 0 0 5850 United Parcel Servic COM 911312106 452 4070 SH SOLE 0 0 0 4070 United Technologies COM 913017109 440 3823 SH SOLE 0 483 0 3340 US Bancorp COM 902973304 1105 24587 SH SOLE 0 4382 0 20205 Ventas, Inc COM 92276F100 673 9380 SH SOLE 0 0 0 9380 Wal Mart Stores Inc COM 931142103 478 5566 SH SOLE 0 456 0 5110 Williams Companies COM 969457100 1053 23435 SH SOLE 0 0 0 23435 Willis Group Holding COM G96666105 373 8320 SH SOLE 0 0 0 8320 Wisconsin Energy Cor COM 976657106 702 13320 SH SOLE 0 0 0 13320 Wisdomtree Smallcap SMALLCAP DIVID 97717W604 5030 70921 SH SOLE 0 8941 0 61980 WW Grainger Inc COM 384802104 382 1500 SH SOLE 0 0 0 1500 ZURICH INSURANCE GRO COM 989825104 355 11320 SH SOLE 0 0 0 11320 ALPS Alerian MLP ETF COM 00162Q866 201 11475 SH SOLE 0 11475 0 0 Apple Inc COM 037833100 648 5869 SH SOLE 0 5869 0 0 Biogen Idec Inc COM 09062X103 253 746 SH SOLE 0 746 0 0 Du Pont E I De Nemour COM 263534109 211 2854 SH SOLE 0 2854 0 0 Duke Energy Corporation COM 26441C105 319 3822 SH SOLE 0 3822 0 0 Hubbell Inc Class B COM 443510201 292 2730 SH SOLE 0 2730 0 0 iShares S&P 500 Index S&P 500 INDEX 464287200 1731 8367 SH SOLE 0 8367 0 0 Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 531 4760 SH SOLE 0 4760 0 0 iShares Russell 1000 Val RUSSELL1000VAL 464287598 915 8760 SH SOLE 0 8760 0 0 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 2163 22618 SH SOLE 0 22618 0 0 iShares S&P Smallcap 600 CORE S&P SCP ETF 464287804 566 4965 SH SOLE 0 4965 0 0 Ishares MSCI All Country ex Japan Idx MSCI AC ASIA ETF 464288182 266 4358 SH SOLE 0 4358 0 0 Ishares Msci Gwth Idx Fd EAFE GRWTH ETF 464288885 334 5075 SH SOLE 0 5075 0 0 Medical Svcs Intl Cl A COM 58463C101 0 50000 SH SOLE 0 50000 0 0 Piper Jaffray COM 724078100 6173 106250 SH SOLE 0 65753 0 40497 SPDR Gold Trust GOLD SHS 78463V107 216 1904 SH SOLE 0 1904 0 0 Service Corp Int'l, Inc. COM 817565104 722 31820 SH SOLE 0 31820 0 0 United Bankshrs Inc W Va COM 909907107 646 17250 SH SOLE 0 17250 0 0 Vanguard Div Apprciation DIV APP ETF 921908844 537 6615 SH SOLE 0 6615 0 0 Vanguard REIT REIT ETF 922908553 302 3727 SH SOLE 0 3727 0 0 Walgreens Boots Alliance Inc. COM 931427108 762 10000 SH SOLE 0 10000 0 0 iShares Mstar Large Core LRGE CORE INDX 464287127 944 7640 SH SOLE 0 7640 0 0 iShares Barclays Agg Bond BARCLYS US AGG B 464287226 453 4117 SH SOLE 0 4117 0 0 iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 429 2960 SH SOLE 0 2960 0 0 iShares Russell 1000 Index RUSSELL 1000 464287622 6597 57547 SH SOLE 0 57547 0 0 iShares Russ 2000 Grw Idx RUS 2000 GRW ETF 464287648 1921 13496 SH SOLE 0 13496 0 0 S&P 500 Index SPDR TR UNIT 78462F103 473 2300 SH SOLE 0 2300 0 0 Vanguard Total Bond Idx TOTAL BND MRKT 921937835 1722 20911 SH SOLE 0 20911 0 0 Vanguard High Dividend Yield Indx ETF HIGH DIV YLD 921946406 13111 190708 SH SOLE 0 190708 0 0 Vanguard Short-Term Corp Bond ETF SHRT-TERM CORP 92206C409 1212 15225 SH SOLE 0 15225 0 0 Vangrd Russell 1000 Etf VNG RUS1000GRW 92206C680 512 5220 SH SOLE 0 5220 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 6947 36875 SH SOLE 0 36875 0 0 Vanguard Large Value VALUE ETF 922908744 3892 46062 SH SOLE 0 46062 0 0