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13F-HR filed by Opus Capital Group, LLC

Opus Capital Group, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-07, with 198 holding rows worth $484,263,000.

Accession
0001330325-16-000012
Filed
2016-11-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 200 entries on the cover page, a total value of $484,263,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $484,263,000 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.

Other managers

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 filedCUSIPClassAmountValueValue read asType
Vanguard High Dividend Yield ETF921946406SHS531,395$38,335,000thousands by filing date
Vanguard S&P 500 ETF922908363COM79,330$15,762,000thousands by filing date
Procter & Gamble Co742718109COM168,825$15,152,000thousands by filing date
WISDOMTREE TR97717W604US SMALLCAP DIVD135,277$10,175,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS108,518$9,131,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF59,918$7,218,000thousands by filing date
ARGAN INC04010E109COM120,376$7,125,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG272,747$6,764,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM330,071$6,674,000thousands by filing date
CACI INTL INC CL A127190304Stock63,890$6,447,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS37,788$6,215,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT404,189$5,974,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .001208,347$5,782,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM70,908$5,712,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT207,603$5,585,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM168,456$5,483,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock558,553$5,384,000thousands by filing date
SANMINA CORP COM801056102Stock188,869$5,377,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS188,330$5,335,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK200,408$5,279,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT175,807$5,225,000thousands by filing date
CAPELLA EDUCATION CO139594105COM88,178$5,118,000thousands by filing date
CORENERGY INFRASTRUCTURE TR21870U502TRUS173,272$5,083,000thousands by filing date
ALAMO GROUP INC011311107COM77,066$5,078,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM104,174$5,063,000thousands by filing date
INSTEEL INDS INC45774W108COM139,576$5,058,000thousands by filing date
KNOLL INC498904200COM NEW220,559$5,040,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK271,322$4,992,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK167,063$4,983,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock74,059$4,949,000thousands by filing date
CATHAY GEN BANCORP149150104COM159,460$4,908,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM80,654$4,888,000thousands by filing date
CRANE CO224399105COM77,441$4,879,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM126,006$4,791,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK190,936$4,785,000thousands by filing date
INTERVAL LEISURE GROUP INC46113M108COM278,273$4,778,000thousands by filing date
GRAMERCY PPTY TR COM385002100Stock493,950$4,762,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock79,225$4,746,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock178,123$4,740,000thousands by filing date
KADANT INC48282T104COM90,632$4,723,000thousands by filing date
Bladex, Inc. Class EP16994132COM165,626$4,668,000thousands by filing date
POPULAR INC733174700COM NEW120,525$4,606,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM206,933$4,602,000thousands by filing date
Vanguard Value ETF922908744SHS52,797$4,593,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK81,394$4,592,000thousands by filing date
HOPE BANCORP INC43940T109COM262,731$4,564,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM278,293$4,556,000thousands by filing date
CSG SYSTEMS126349109COM109,208$4,514,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM178,679$4,496,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT238,552$4,416,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT298,547$4,410,000thousands by filing date
BRUNSWICK CORP117043109COM89,953$4,388,000thousands by filing date
CBIZ INC124805102COM391,221$4,378,000thousands by filing date
MEETME INC585141104COM697,836$4,327,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT171,060$4,307,000thousands by filing date
STRAYER ED INC863236105COM91,863$4,288,000thousands by filing date
OSHKOSH CORP COM688239201Stock75,239$4,213,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS90,091$4,197,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS31,393$4,137,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock87,046$4,119,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM102,811$3,965,000thousands by filing date
PATRICK INDS INC703343103COM63,619$3,939,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS60,127$3,935,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW422,612$3,901,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK33,250$3,464,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM262,607$3,456,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM221,356$3,416,000thousands by filing date
BARNES GROUP INC067806109COM83,572$3,389,000thousands by filing date
RLJ LODGING TR COM74965L101REIT160,859$3,383,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM56,134$3,343,000thousands by filing date
MILLERKNOLL INC600544100COM116,698$3,338,000thousands by filing date
AMERISAFE INC03071H100COM54,052$3,177,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C730COM27,244$2,714,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT110,317$2,484,000thousands by filing date
3M CO COM88579Y101Stock11,590$2,043,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS9,282$2,019,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C680COM17,574$1,877,000thousands by filing date
iShares MBS ETF464288588SHS16,633$1,831,000thousands by filing date
Philip Morris International Inc.718172109COM16,354$1,590,000thousands by filing date
JPMorgan Chase & Co46625H100COM22,204$1,478,000thousands by filing date
GENERAL ELEC CO369604103COM49,804$1,475,000thousands by filing date
SERVICE CORP INTL COM817565104Stock55,312$1,468,000thousands by filing date
Johnson & Johnson478160104COM11,093$1,311,000thousands by filing date
SPECTRA ENERGY CORP847560109COM30,360$1,297,000thousands by filing date
Microsoft Corp594918104COM22,464$1,294,000thousands by filing date
PAYCHEX INC704326107COM20,990$1,215,000thousands by filing date
EXXON MOBIL CORP30231G102COM13,271$1,158,000thousands by filing date
PepsiCo,Inc.713448108COM10,612$1,154,000thousands by filing date
Pfizer Inc.717081103COM33,467$1,133,000thousands by filing date
NextEra Energy,Inc.65339F101COM8,966$1,097,000thousands by filing date
Home Depot, Inc437076102COM8,492$1,093,000thousands by filing date
Cisco Systems,Inc.17275R102COM33,700$1,069,000thousands by filing date
BB & T CORP054937107COM25,840$975,000thousands by filing date
Altria Group Inc02209S103COM15,219$963,000thousands by filing date
Coca-Cola Company191216100COM22,689$960,000thousands by filing date
VENTAS INC COM92276F100REIT13,474$952,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM2,618$949,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF8,901$940,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM12,811$934,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT9,683$912,000thousands by filing date
Merck & Co.,Inc.58933Y105COM14,501$905,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock14,680$879,000thousands by filing date
Lockheed Martin Corporation539830109COM3,619$868,000thousands by filing date
Texas Instruments Incorporated882508104COM11,150$782,000thousands by filing date
Abbott Laboratories002824100COM18,327$775,000thousands by filing date
AbbVie,Inc.00287Y109COM11,600$732,000thousands by filing date
TARGET CORP COM87612E106Stock9,955$683,000thousands by filing date
ISHARES TR464287127MORNINGSTR US EQ5,302$680,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM8,400$677,000thousands by filing date
FASTENAL CO COM311900104Stock15,950$666,000thousands by filing date
Apple Inc037833100COM5,864$663,000thousands by filing date
Qualcomm Incorporated747525103COM9,426$646,000thousands by filing date
iShares Russell 2000 ETF464287655SHS5,187$644,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM15,226$608,000thousands by filing date
HASBRO INC COM418056107Stock7,440$590,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS4,760$579,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock7,078$571,000thousands by filing date
Nippon Telegraph Telephone Corp654624105Equity11,920$546,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS4,263$529,000thousands by filing date
Automatic Data Processing,Inc.053015103COM5,977$528,000thousands by filing date
Amgen Inc.031162100COM3,160$527,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS4,626$520,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock7,420$493,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF4,699$492,000thousands by filing date
NESTLE SA ADR641069406COM6,077$480,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock5,295$477,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS8,585$473,000thousands by filing date
IJH464287507COM3,010$466,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW9,880$455,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock3,492$440,000thousands by filing date
BCE INC COM NEW05534B760Stock9,530$440,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR3,383$432,000thousands by filing date
Medtronic PlcG5960L103COM4,965$429,000thousands by filing date
REALTY INCOME CORP COM756109104REIT6,190$415,000thousands by filing date
JAPAN TOBA471105205USD20,140$410,000thousands by filing date
Chevron Corporation166764100COM3,942$406,000thousands by filing date
International Business Machines Corporation459200101COM2,538$402,000thousands by filing date
Duke Energy26441C105Common5,024$402,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock10,350$390,000thousands by filing date
IMPERIAL BRANDS PLC SPON ADR45262P102ADUS7,530$389,000thousands by filing date
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR59410T106FOREIGN16,955$375,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR4,694$371,000thousands by filing date
SIEMENS A G - ADR826197501COM3,152$369,000thousands by filing date
DEUTSCHE TELEKOM AG SPONSORED251566105COM21,920$368,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR8,390$362,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR15,760$355,000thousands by filing date
SPY78462F103SHS1,565$339,000thousands by filing date
Singapore Telecommunications L82929R304USD11,510$335,000thousands by filing date
ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS018805101ADR22,305$332,000thousands by filing date
ORKLA ASA SPON ADR686331109COM31,856$330,000thousands by filing date
BAE SYS PLC SPONSORED ADR05523R107ADUS11,595$316,000thousands by filing date
SONIC HEALTHCARE LTD ADR ADR83546A104COM18,750$316,000thousands by filing date
BNP PARIBAS SPONSORED ADR05565A202ADUS12,160$313,000thousands by filing date
SSE PLC SPONSORED ADR78467K107ADR14,545$296,000thousands by filing date
Hubbell Inc Class B443510201COM2,730$294,000thousands by filing date
STOCK YDS BANCORP INC861025104COM8,788$290,000thousands by filing date
Prosiebensat 1 Media SE743476202COM26,682$286,000thousands by filing date
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR8,999$280,000thousands by filing date
AVISTA CORP COM05379B107Stock6,675$279,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock3,688$278,000thousands by filing date
B & G FOODS INC05508R106COM5,502$271,000thousands by filing date
MUNICH RE GROUP UNSPONSORED ADR626188106Common stock14,406$269,000thousands by filing date
G & K SVCS INC361268105CL A2,809$268,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR2,295$266,000thousands by filing date
DREW INDS INC26168L205COM NEW2,711$265,000thousands by filing date
INSPERITY INC45778Q107COM3,568$260,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT1,160$259,000thousands by filing date
TOTALENERGIES SE89151E109SPONSORED ADS5,420$259,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR6,735$257,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock3,295$256,000thousands by filing date
UNITED OVERSEAS BK LTD SPONSOR911271302ADUS9,235$255,000thousands by filing date
NEENAH PAPER INC640079109COM3,215$254,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR6,565$247,000thousands by filing date
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM16,630$241,000thousands by filing date
FLEXSTEEL INDS339382103COMMON STOCK4,569$236,000thousands by filing date
VERMILION ENERGY INC COM923725105Stock6,040$234,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A2,803$234,000thousands by filing date
UBS GROUP AG SHSH42097107Stock16,485$225,000thousands by filing date
FOOT LOCKER INC344849104COM3,287$222,000thousands by filing date
STERIS PLCG84720104SHS USD3,039$222,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock5,697$218,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT6,105$217,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW5,328$216,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR7,335$214,000thousands by filing date
BEMIS INC081437105COM4,155$212,000thousands by filing date
PULTE GROUP INC COM745867101Stock10,448$209,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock2,565$209,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR7,165$207,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM4,108$206,000thousands by filing date
MEREDITH CORP589433101COM3,939$205,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock2,781$204,000thousands by filing date
BGC PARTNERS INC05541T101CL A23,245$203,000thousands by filing date
MANULIFE FINL CORP56501R106COM14,045$198,000thousands by filing date
ENGIE SA ADR29286D105ADR11,785$183,000thousands by filing date
ARES CAPITAL CORP04010L103COM11,160$173,000thousands by filing date
NEW MEDIA INVT GROUP INC64704V106COM10,144$157,000thousands by filing date
ARBOR REALTY TRUST INC038923108COM13,370$99,000thousands by filing date
Medical Svcs Intl Cl A58463C101COM50,000$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001330325-16-000012this filing2016-11-07acceptance time not in the bulk data set