Dark
Light
System
Institutional Investment Manager
Opus Capital Group, LLC
Opus Capital Group, LLC (CIK: 0001330325), located at 221 East Fourth Street, Cincinnati, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 253 holdings with a total value of $751,525,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Japan Tobacco Inc 19,500 317,000 0.04%
52 VERMILION ENERGY INC 8,520 320,000 0.04%
53 MARLIN BUSINESS SVCS CORP 12,704 327,000 0.04%
54 HUBBELL INC CLASS B 2,730 328,000 0.04%
55 SONOCO PRODS CO 6,208 329,000 0.04%
56 ARES CAPITAL CORP 19,208 334,000 0.04%
57 SPIRE INC COM 4,954 334,000 0.04%
58 FIRST INTST BANCSYSTEM INC 8,466 335,000 0.04%
59 LAKELAND FINL CORP 7,823 337,000 0.04%
60 CHEESECAKE FACTORY INC 5,350 339,000 0.05%
61 BLACKSTONE MTG TR INC 10,960 339,000 0.05%
62 BEMIS INC 7,030 344,000 0.05%
63 RPM INTL INC 6,272 345,000 0.05%
64 NOVARTIS A G 4,655 346,000 0.05%
65 Michelin (CGDE) Unspon ADR 14,290 348,000 0.05%
66 UNILEVER N V 7,070 351,000 0.05%
67 GRACO INC 3,746 352,000 0.05%
68 KIMBERLY CLARK CORP 2,683 353,000 0.05%
69 FLIR SYS INC 9,740 353,000 0.05%
70 GLAXOSMITHKLINE PLC 8,390 354,000 0.05%
71 TUPPERWARE BRANDS CORP 5,642 354,000 0.05%
72 KFORCE INC COM 14,932 354,000 0.05%
73 REALTY INCOME CORP 5,955 355,000 0.05%
74 HSBC HLDGS PLC 8,725 356,000 0.05%
75 OMEGA HEALTHCARE INVS INC 10,832 357,000 0.05%
76 Duke Energy Corp New 4,366 358,000 0.05%
77 ILLINOIS TOOL WKS INC 2,700 358,000 0.05%
78 HUBBELL INC 2,996 360,000 0.05%
79 HORACE MANN EDUCATORS CORP NEW COM 8,848 364,000 0.05%
80 BARRETT BUSINESS SERVICES IN COM 6,648 364,000 0.05%
81 MANPOWERGROUP INC 3,568 366,000 0.05%
82 NU SKIN ENTERPRISES INC 6,608 367,000 0.05%
83 JAMES RIVER GROUP HOLDINGS 8,562 367,000 0.05%
84 CARTERS INC 4,096 367,000 0.05%
85 ABB LTD 15,760 369,000 0.05%
86 STERIS PLC SHS USD 5,300 369,000 0.05%
87 SUN CMNTYS INC 4,636 372,000 0.05%
88 OGE ENERGY CORP 10,720 375,000 0.05%
89 B & G FOODS INC NEW COM 9,320 375,000 0.05%
90 TERNIUM SA 14,500 378,000 0.05%
91 THOR INDS INC 3,956 380,000 0.05%
92 CARLISLE COS INC 3,584 382,000 0.05%
93 NATIONAL STORAGE AFFILIATES 16,046 383,000 0.05%
94 KNOLL INC 16,146 384,000 0.05%
95 LEGGETT &PLATT INC 7,634 384,000 0.05%
96 BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) 12,150 390,000 0.05%
97 APTARGROUP INC 5,086 391,000 0.05%
98 HEALTHSOUTH CORP 9,228 395,000 0.05%
99 ROBERT HALF INTL INC 8,170 399,000 0.05%
100 MEDTRONIC PLC 4,965 400,000 0.05%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330325-17-000003, filed 2017.05.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.