Phocas Financial as of June 30, 2014
Portfolio Holdings for Phocas Financial
Phocas Financial holds 230 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skyworks Solutions (SWKS) | 1.7 | $20M | 415k | 46.96 | |
| Aol | 1.2 | $14M | 343k | 39.79 | |
| Spirit Airlines (SAVE) | 1.2 | $13M | 213k | 63.24 | |
| Synovus Finl (SNV) | 1.2 | $14M | 552k | 24.38 | |
| Icg Group | 1.2 | $13M | 639k | 20.88 | |
| Regal-beloit Corporation (RRX) | 1.1 | $13M | 165k | 78.56 | |
| WESCO International (WCC) | 1.1 | $13M | 149k | 86.38 | |
| CNO Financial (CNO) | 1.1 | $13M | 713k | 17.80 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $12M | 215k | 57.62 | |
| CVS Caremark Corporation (CVS) | 1.1 | $12M | 160k | 75.37 | |
| NCR Corporation (VYX) | 1.1 | $12M | 342k | 35.09 | |
| Citigroup (C) | 0.9 | $11M | 231k | 47.10 | |
| SYNNEX Corporation (SNX) | 0.9 | $11M | 148k | 72.85 | |
| American International (AIG) | 0.9 | $11M | 197k | 54.58 | |
| Carrizo Oil & Gas | 0.9 | $11M | 154k | 69.26 | |
| Hudson Pacific Properties (HPP) | 0.9 | $11M | 418k | 25.34 | |
| Merck & Co (MRK) | 0.9 | $11M | 181k | 57.85 | |
| SVB Financial (SIVBQ) | 0.9 | $10M | 88k | 116.63 | |
| Hartford Financial Services (HIG) | 0.9 | $10M | 283k | 35.81 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $10M | 100k | 100.68 | |
| Comstock Resources | 0.9 | $10M | 351k | 28.84 | |
| Key (KEY) | 0.8 | $9.7M | 674k | 14.33 | |
| Amer (UHAL) | 0.8 | $9.7M | 33k | 290.77 | |
| Pebblebrook Hotel Trust (PEB) | 0.8 | $9.6M | 260k | 36.96 | |
| AES Corporation (AES) | 0.8 | $9.6M | 615k | 15.55 | |
| Hertz Global Holdings | 0.8 | $9.5M | 339k | 28.03 | |
| Darling International (DAR) | 0.8 | $9.5M | 453k | 20.90 | |
| Goodrich Petroleum Corporation | 0.8 | $9.5M | 345k | 27.60 | |
| First Potomac Realty Trust | 0.8 | $9.5M | 726k | 13.12 | |
| MetLife (MET) | 0.8 | $9.2M | 166k | 55.56 | |
| Marathon Oil Corporation (MRO) | 0.8 | $9.2M | 230k | 39.92 | |
| Portland General Electric Company (POR) | 0.8 | $9.0M | 259k | 34.67 | |
| First Industrial Realty Trust (FR) | 0.8 | $8.9M | 475k | 18.84 | |
| First Republic Bank/san F (FRCB) | 0.8 | $9.0M | 163k | 54.99 | |
| Knowles (KN) | 0.8 | $9.0M | 291k | 30.74 | |
| UIL Holdings Corporation | 0.8 | $8.6M | 221k | 38.71 | |
| WellCare Health Plans | 0.7 | $8.5M | 113k | 74.66 | |
| Atmel Corporation | 0.7 | $8.5M | 906k | 9.37 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $8.4M | 135k | 62.28 | |
| CIGNA Corporation | 0.7 | $8.4M | 92k | 91.97 | |
| Whiting Petroleum Corporation | 0.7 | $8.4M | 104k | 80.25 | |
| Euronet Worldwide (EEFT) | 0.7 | $8.4M | 173k | 48.24 | |
| Sabra Health Care REIT (SBRA) | 0.7 | $8.4M | 293k | 28.71 | |
| Strategic Hotels & Resorts | 0.7 | $8.2M | 703k | 11.71 | |
| Sensient Technologies Corporation (SXT) | 0.7 | $8.0M | 144k | 55.72 | |
| Vornado Realty Trust (VNO) | 0.7 | $8.1M | 75k | 106.73 | |
| Kodiak Oil & Gas | 0.7 | $8.0M | 551k | 14.55 | |
| Bank of America Corporation (BAC) | 0.7 | $7.9M | 513k | 15.37 | |
| Pfizer (PFE) | 0.7 | $8.0M | 268k | 29.68 | |
| Stryker Corporation (SYK) | 0.7 | $7.9M | 94k | 84.32 | |
| Dana Holding Corporation (DAN) | 0.7 | $7.9M | 326k | 24.42 | |
| Novartis (NVS) | 0.7 | $7.8M | 86k | 90.53 | |
| Baker Hughes Incorporated | 0.7 | $7.8M | 105k | 74.45 | |
| Park-Ohio Holdings (PKOH) | 0.7 | $7.8M | 135k | 58.11 | |
| Banner Corp (BANR) | 0.7 | $7.8M | 196k | 39.63 | |
| Apple (AAPL) | 0.7 | $7.6M | 82k | 92.92 | |
| ConocoPhillips (COP) | 0.7 | $7.6M | 89k | 85.73 | |
| Accuray Incorporated (ARAY) | 0.7 | $7.7M | 878k | 8.80 | |
| American Campus Communities | 0.7 | $7.6M | 198k | 38.24 | |
| Eaton (ETN) | 0.7 | $7.6M | 98k | 77.18 | |
| Johnson & Johnson (JNJ) | 0.7 | $7.5M | 71k | 104.62 | |
| EMC Corporation | 0.7 | $7.4M | 283k | 26.34 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.7 | $7.4M | 453k | 16.37 | |
| Stanley Black & Decker (SWK) | 0.6 | $7.4M | 84k | 87.82 | |
| Verint Systems (VRNT) | 0.6 | $7.3M | 149k | 49.05 | |
| American Tower Reit (AMT) | 0.6 | $7.4M | 82k | 89.98 | |
| Verizon Communications (VZ) | 0.6 | $7.2M | 147k | 48.93 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $7.2M | 84k | 86.33 | |
| Triumph (TGI) | 0.6 | $7.2M | 103k | 69.82 | |
| Acadia Realty Trust (AKR) | 0.6 | $7.2M | 258k | 28.09 | |
| Esterline Technologies Corporation | 0.6 | $7.1M | 62k | 115.12 | |
| Scientific Games (LNW) | 0.6 | $7.0M | 627k | 11.12 | |
| American Equity Investment Life Holding (AEL) | 0.6 | $7.0M | 283k | 24.60 | |
| Trinity Industries (TRN) | 0.6 | $6.8M | 155k | 43.72 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $6.7M | 76k | 88.49 | |
| Aceto Corporation | 0.6 | $6.8M | 374k | 18.14 | |
| Procter & Gamble Company (PG) | 0.6 | $6.6M | 84k | 78.59 | |
| Deluxe Corporation (DLX) | 0.6 | $6.6M | 113k | 58.58 | |
| Dover Corporation (DOV) | 0.6 | $6.7M | 74k | 90.95 | |
| Black Hills Corporation (BKH) | 0.6 | $6.6M | 108k | 61.39 | |
| Wintrust Financial Corporation (WTFC) | 0.6 | $6.7M | 145k | 46.00 | |
| CoreSite Realty | 0.6 | $6.7M | 201k | 33.07 | |
| Encana Corp | 0.6 | $6.6M | 276k | 23.71 | |
| Rosetta Resources | 0.6 | $6.6M | 120k | 54.85 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.6 | $6.4M | 126k | 51.11 | |
| Avis Budget (CAR) | 0.6 | $6.3M | 106k | 59.69 | |
| Goldman Sachs (GS) | 0.5 | $6.2M | 37k | 167.44 | |
| Ameris Ban (ABCB) | 0.5 | $6.2M | 290k | 21.56 | |
| NewBridge Ban | 0.5 | $6.1M | 762k | 8.06 | |
| General Electric Company | 0.5 | $6.0M | 230k | 26.28 | |
| International Bancshares Corporation (IBOC) | 0.5 | $6.1M | 225k | 27.00 | |
| Wilshire Ban | 0.5 | $6.0M | 587k | 10.27 | |
| CenturyLink | 0.5 | $6.0M | 166k | 36.20 | |
| Dillard's (DDS) | 0.5 | $6.0M | 51k | 116.61 | |
| Walt Disney Company (DIS) | 0.5 | $5.9M | 69k | 85.74 | |
| Timken Company (TKR) | 0.5 | $5.8M | 86k | 67.84 | |
| State Street Bank Financial | 0.5 | $5.8M | 345k | 16.91 | |
| Newell Rubbermaid (NWL) | 0.5 | $5.6M | 181k | 30.99 | |
| Valero Energy Corporation (VLO) | 0.5 | $5.7M | 113k | 50.10 | |
| American Axle & Manufact. Holdings (AXL) | 0.5 | $5.6M | 297k | 18.89 | |
| Hldgs (UAL) | 0.5 | $5.6M | 136k | 41.07 | |
| Rex Energy Corporation | 0.5 | $5.5M | 309k | 17.71 | |
| Medtronic | 0.5 | $5.4M | 85k | 63.77 | |
| Chesapeake Utilities Corporation (CPK) | 0.5 | $5.4M | 75k | 71.33 | |
| Chesapeake Energy Corporation | 0.5 | $5.3M | 171k | 31.08 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $5.3M | 168k | 31.70 | |
| Ameriprise Financial (AMP) | 0.5 | $5.2M | 44k | 120.01 | |
| Noble Energy | 0.5 | $5.2M | 67k | 77.46 | |
| Endurance Specialty Hldgs Lt | 0.5 | $5.2M | 100k | 51.59 | |
| Huntsman Corporation (HUN) | 0.5 | $5.1M | 182k | 28.10 | |
| Steven Madden (SHOO) | 0.5 | $5.1M | 149k | 34.30 | |
| PS Business Parks | 0.5 | $5.1M | 61k | 83.48 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $5.1M | 61k | 83.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $5.2M | 130k | 39.91 | |
| Baxter International (BAX) | 0.4 | $5.0M | 69k | 72.30 | |
| E.W. Scripps Company (SSP) | 0.4 | $5.0M | 236k | 21.16 | |
| Crown Holdings (CCK) | 0.4 | $4.9M | 98k | 49.76 | |
| SandRidge Energy | 0.4 | $4.8M | 668k | 7.15 | |
| Pvh Corporation (PVH) | 0.4 | $4.8M | 42k | 116.60 | |
| Kaiser Aluminum (KALU) | 0.4 | $4.8M | 65k | 72.86 | |
| Cbiz (CBZ) | 0.4 | $4.5M | 503k | 9.03 | |
| Jarden Corporation | 0.4 | $4.5M | 76k | 59.35 | |
| IBERIABANK Corporation | 0.4 | $4.6M | 67k | 69.19 | |
| National Penn Bancshares | 0.4 | $4.6M | 436k | 10.58 | |
| Washington Prime | 0.4 | $4.6M | 248k | 18.74 | |
| Ace Limited Cmn | 0.4 | $4.2M | 41k | 103.70 | |
| Progress Software Corporation (PRGS) | 0.4 | $4.2M | 177k | 24.04 | |
| Heritage Financial Corporation (HFWA) | 0.4 | $4.2M | 258k | 16.09 | |
| Nelnet (NNI) | 0.3 | $4.0M | 98k | 41.43 | |
| Progenics Pharmaceuticals | 0.3 | $4.0M | 932k | 4.31 | |
| General Motors Company (GM) | 0.3 | $4.0M | 110k | 36.30 | |
| Pdc Energy | 0.3 | $4.0M | 64k | 63.15 | |
| Gilead Sciences (GILD) | 0.3 | $3.8M | 46k | 82.91 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $3.7M | 37k | 99.57 | |
| Cabot Corporation (CBT) | 0.3 | $3.7M | 63k | 57.99 | |
| Methode Electronics (MEI) | 0.3 | $3.7M | 96k | 38.21 | |
| Myr (MYRG) | 0.3 | $3.6M | 144k | 25.33 | |
| Ashland | 0.3 | $3.4M | 32k | 108.73 | |
| Meredith Corporation | 0.3 | $3.4M | 69k | 48.36 | |
| UniFirst Corporation (UNF) | 0.3 | $3.3M | 31k | 105.99 | |
| Simon Property (SPG) | 0.3 | $3.3M | 20k | 166.26 | |
| Materion Corporation (MTRN) | 0.3 | $3.3M | 89k | 36.99 | |
| Interval Leisure | 0.3 | $3.3M | 149k | 21.94 | |
| Tetra Tech (TTEK) | 0.3 | $3.2M | 116k | 27.50 | |
| Microsemi Corporation | 0.3 | $3.2M | 121k | 26.76 | |
| Rovi Corporation | 0.3 | $3.2M | 133k | 23.96 | |
| Ida (IDA) | 0.3 | $3.2M | 56k | 57.84 | |
| TreeHouse Foods (THS) | 0.3 | $3.2M | 40k | 80.06 | |
| Heritage Oaks Ban | 0.3 | $3.3M | 426k | 7.63 | |
| Kadant (KAI) | 0.3 | $3.1M | 81k | 38.45 | |
| Heritage Commerce (HTBK) | 0.3 | $3.0M | 373k | 8.17 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $3.1M | 65k | 46.84 | |
| Post Holdings Inc Common (POST) | 0.3 | $3.1M | 61k | 50.91 | |
| United Financial Ban | 0.3 | $3.1M | 226k | 13.55 | |
| Guess? (GES) | 0.3 | $3.0M | 111k | 27.00 | |
| Laclede | 0.3 | $3.0M | 62k | 48.55 | |
| TiVo | 0.3 | $3.0M | 231k | 12.91 | |
| Bbcn Ban | 0.3 | $3.0M | 190k | 15.95 | |
| Capit Bk Fin A | 0.3 | $3.0M | 129k | 23.61 | |
| Meritage Homes Corporation (MTH) | 0.2 | $2.9M | 68k | 42.20 | |
| OceanFirst Financial (OCFC) | 0.2 | $2.7M | 166k | 16.56 | |
| PNM Resources (PNM) | 0.2 | $2.8M | 95k | 29.33 | |
| Domtar Corp | 0.2 | $2.6M | 61k | 42.84 | |
| Kraton Performance Polymers | 0.2 | $2.6M | 117k | 22.39 | |
| Empire District Electric Company | 0.2 | $2.6M | 100k | 25.68 | |
| Destination Maternity Corporation | 0.2 | $2.1M | 93k | 22.77 | |
| AvalonBay Communities (AVB) | 0.1 | $1.7M | 12k | 142.17 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 28k | 56.42 | |
| Boston Properties (BXP) | 0.1 | $1.5M | 13k | 118.16 | |
| Pepsi (PEP) | 0.1 | $1.4M | 16k | 89.37 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.1 | $1.3M | 29k | 46.27 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 5.7k | 195.64 | |
| At&t (T) | 0.1 | $1.1M | 31k | 35.35 | |
| Ventas (VTR) | 0.1 | $1.1M | 17k | 64.10 | |
| Extra Space Storage (EXR) | 0.1 | $1.1M | 21k | 53.25 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $993k | 14k | 71.76 | |
| E.I. du Pont de Nemours & Company | 0.1 | $915k | 14k | 65.45 | |
| SL Green Realty | 0.1 | $869k | 7.9k | 109.39 | |
| 0.1 | $954k | 1.6k | 584.56 | ||
| Google Inc Class C | 0.1 | $939k | 1.6k | 575.37 | |
| Emcor (EME) | 0.1 | $791k | 18k | 44.55 | |
| Chevron Corporation (CVX) | 0.1 | $843k | 6.5k | 130.58 | |
| Public Storage (PSA) | 0.1 | $763k | 4.5k | 171.46 | |
| Prologis (PLD) | 0.1 | $750k | 18k | 41.08 | |
| Essex Property Trust (ESS) | 0.1 | $734k | 4.0k | 184.93 | |
| Hanger Orthopedic | 0.1 | $655k | 21k | 31.47 | |
| Magellan Midstream Partners | 0.1 | $716k | 8.5k | 84.09 | |
| Amgen (AMGN) | 0.1 | $528k | 4.5k | 118.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $522k | 7.7k | 68.15 | |
| Weyerhaeuser Company (WY) | 0.1 | $520k | 16k | 33.11 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $578k | 13k | 44.19 | |
| Bank of Marin Ban (BMRC) | 0.1 | $574k | 13k | 45.55 | |
| General Growth Properties | 0.1 | $583k | 25k | 23.56 | |
| Duke Energy (DUK) | 0.1 | $552k | 7.4k | 74.14 | |
| Abbott Laboratories (ABT) | 0.0 | $467k | 11k | 40.94 | |
| Apache Corporation | 0.0 | $462k | 4.6k | 100.70 | |
| Wells Fargo & Company (WFC) | 0.0 | $513k | 9.8k | 52.53 | |
| Intel Corporation (INTC) | 0.0 | $459k | 15k | 30.88 | |
| Nordstrom (JWN) | 0.0 | $421k | 6.2k | 67.99 | |
| Emerson Electric (EMR) | 0.0 | $424k | 6.4k | 66.33 | |
| Schlumberger (SLB) | 0.0 | $470k | 4.0k | 117.94 | |
| Unilever | 0.0 | $459k | 11k | 43.71 | |
| Enterprise Products Partners (EPD) | 0.0 | $503k | 6.4k | 78.31 | |
| PolyOne Corporation | 0.0 | $443k | 11k | 42.11 | |
| Realty Income (O) | 0.0 | $428k | 9.6k | 44.41 | |
| Kimco Realty Corporation (KIM) | 0.0 | $508k | 22k | 22.97 | |
| Coca-cola Enterprises | 0.0 | $442k | 9.2k | 47.83 | |
| Dominion Resources (D) | 0.0 | $305k | 4.3k | 71.41 | |
| Union Pacific Corporation (UNP) | 0.0 | $362k | 3.6k | 99.78 | |
| J.M. Smucker Company (SJM) | 0.0 | $308k | 2.9k | 106.50 | |
| Gra (GGG) | 0.0 | $342k | 4.4k | 78.03 | |
| Southwest Airlines (LUV) | 0.0 | $333k | 12k | 26.89 | |
| Cubist Pharmaceuticals | 0.0 | $311k | 4.5k | 69.86 | |
| Macerich Company (MAC) | 0.0 | $394k | 5.9k | 66.72 | |
| Sun Communities (SUI) | 0.0 | $298k | 6.0k | 49.86 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $392k | 11k | 35.36 | |
| Aviv Reit | 0.0 | $341k | 12k | 28.14 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $254k | 2.0k | 126.49 | |
| ABM Industries (ABM) | 0.0 | $281k | 10k | 26.98 | |
| eBay (EBAY) | 0.0 | $262k | 5.2k | 50.11 | |
| International Business Machines (IBM) | 0.0 | $279k | 1.5k | 181.52 | |
| Philip Morris International (PM) | 0.0 | $236k | 2.8k | 84.17 | |
| Southern Company (SO) | 0.0 | $206k | 4.5k | 45.37 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $262k | 9.9k | 26.58 | |
| El Paso Pipeline Partners | 0.0 | $219k | 6.0k | 36.28 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $284k | 3.7k | 77.53 | |
| Federal Realty Inv. Trust | 0.0 | $236k | 2.0k | 120.72 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $244k | 5.5k | 44.28 | |
| First Sec Group | 0.0 | $154k | 71k | 2.18 | |
| Chembio Diagnostics | 0.0 | $73k | 21k | 3.44 |
