Phocas Financial as of June 30, 2013
Portfolio Holdings for Phocas Financial
Phocas Financial holds 237 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 2.1 | $20M | 171k | 118.34 | |
| Synovus Financial | 1.4 | $14M | 4.6M | 2.92 | |
| Citigroup (C) | 1.4 | $13M | 280k | 47.97 | |
| First Republic Bank/san F (FRCB) | 1.4 | $13M | 342k | 38.48 | |
| Johnson & Johnson (JNJ) | 1.3 | $12M | 144k | 85.86 | |
| Pfizer (PFE) | 1.3 | $12M | 432k | 28.01 | |
| Ashland | 1.2 | $12M | 142k | 83.50 | |
| SVB Financial (SIVBQ) | 1.2 | $12M | 140k | 83.32 | |
| Dover Corporation (DOV) | 1.2 | $11M | 144k | 77.66 | |
| Hartford Financial Services (HIG) | 1.1 | $11M | 355k | 30.92 | |
| CVS Caremark Corporation (CVS) | 1.1 | $11M | 190k | 57.18 | |
| American International (AIG) | 1.1 | $11M | 239k | 44.70 | |
| Aqua America | 1.1 | $11M | 337k | 31.29 | |
| Bank of America Corporation (BAC) | 1.1 | $10M | 786k | 12.86 | |
| Lamar Advertising Company | 1.1 | $10M | 234k | 43.40 | |
| URS Corporation | 1.0 | $10M | 211k | 47.22 | |
| PNC Financial Services (PNC) | 1.0 | $9.8M | 135k | 72.92 | |
| Bed Bath & Beyond | 1.0 | $9.8M | 139k | 70.90 | |
| Continental Resources | 1.0 | $9.8M | 114k | 86.06 | |
| Eaton (ETN) | 1.0 | $9.6M | 146k | 65.81 | |
| Newell Rubbermaid (NWL) | 1.0 | $9.4M | 357k | 26.25 | |
| MetLife (MET) | 1.0 | $9.2M | 201k | 45.76 | |
| Skyworks Solutions (SWKS) | 1.0 | $9.1M | 418k | 21.89 | |
| Whiting Petroleum Corporation | 0.9 | $9.0M | 195k | 46.09 | |
| Southwest Airlines (LUV) | 0.9 | $9.0M | 697k | 12.89 | |
| Aceto Corporation | 0.9 | $9.0M | 648k | 13.93 | |
| American Tower Reit (AMT) | 0.9 | $9.0M | 123k | 73.17 | |
| General Electric Company | 0.9 | $8.9M | 383k | 23.19 | |
| Chesapeake Energy Corporation | 0.9 | $8.9M | 437k | 20.38 | |
| Verizon Communications (VZ) | 0.9 | $8.8M | 175k | 50.34 | |
| CNO Financial (CNO) | 0.9 | $8.7M | 669k | 12.96 | |
| AES Corporation (AES) | 0.9 | $8.2M | 684k | 11.99 | |
| EMC Corporation | 0.8 | $7.9M | 336k | 23.62 | |
| Realty Income (O) | 0.8 | $7.9M | 187k | 41.92 | |
| Procter & Gamble Company (PG) | 0.8 | $7.7M | 100k | 76.99 | |
| CIGNA Corporation | 0.8 | $7.5M | 104k | 72.49 | |
| Symantec Corporation | 0.8 | $7.4M | 331k | 22.47 | |
| Key (KEY) | 0.8 | $7.5M | 676k | 11.04 | |
| Electronic Arts (EA) | 0.8 | $7.3M | 319k | 22.97 | |
| Gulfport Energy Corporation | 0.8 | $7.4M | 157k | 47.07 | |
| Comerica Incorporated (CMA) | 0.7 | $6.9M | 172k | 39.83 | |
| Goldman Sachs (GS) | 0.7 | $6.8M | 45k | 151.25 | |
| Scientific Games (LNW) | 0.7 | $6.7M | 592k | 11.25 | |
| Microsemi Corporation | 0.7 | $6.4M | 283k | 22.75 | |
| Travelers Companies (TRV) | 0.7 | $6.3M | 79k | 79.92 | |
| Icg Group | 0.7 | $6.3M | 553k | 11.40 | |
| Spirit Airlines (SAVE) | 0.7 | $6.3M | 200k | 31.77 | |
| ConocoPhillips (COP) | 0.7 | $6.2M | 103k | 60.50 | |
| 0.7 | $6.2M | 7.0k | 880.31 | ||
| UniFirst Corporation (UNF) | 0.6 | $6.0M | 66k | 91.25 | |
| Dominion Resources (D) | 0.6 | $5.9M | 104k | 56.82 | |
| SYNNEX Corporation (SNX) | 0.6 | $5.9M | 140k | 42.28 | |
| Acadia Realty Trust (AKR) | 0.6 | $5.9M | 241k | 24.69 | |
| Strategic Hotels & Resorts | 0.6 | $5.8M | 656k | 8.86 | |
| SLM Corporation (SLM) | 0.6 | $5.6M | 244k | 22.86 | |
| At&t (T) | 0.6 | $5.6M | 158k | 35.40 | |
| Sensient Technologies Corporation (SXT) | 0.6 | $5.5M | 136k | 40.47 | |
| Integrated Device Technology | 0.6 | $5.5M | 694k | 7.94 | |
| Merck & Co (MRK) | 0.6 | $5.5M | 119k | 46.45 | |
| Weyerhaeuser Company (WY) | 0.6 | $5.5M | 194k | 28.49 | |
| Potlatch Corporation (PCH) | 0.6 | $5.5M | 137k | 40.44 | |
| Walt Disney Company (DIS) | 0.6 | $5.4M | 86k | 63.15 | |
| Protective Life | 0.6 | $5.4M | 140k | 38.41 | |
| Medtronic | 0.6 | $5.3M | 102k | 51.47 | |
| WESCO International (WCC) | 0.6 | $5.3M | 77k | 67.95 | |
| Wintrust Financial Corporation (WTFC) | 0.6 | $5.2M | 137k | 38.28 | |
| Pier 1 Imports | 0.5 | $5.2M | 220k | 23.49 | |
| Euronet Worldwide (EEFT) | 0.5 | $5.2M | 163k | 31.86 | |
| United Online | 0.5 | $5.1M | 666k | 7.58 | |
| Amer (UHAL) | 0.5 | $5.1M | 32k | 161.90 | |
| Rex Energy Corporation | 0.5 | $5.1M | 290k | 17.58 | |
| Black Hills Corporation (BKH) | 0.5 | $4.9M | 101k | 48.75 | |
| Stryker Corporation (SYK) | 0.5 | $4.8M | 75k | 64.68 | |
| Harman International Industries | 0.5 | $4.9M | 91k | 54.20 | |
| Primerica (PRI) | 0.5 | $4.9M | 131k | 37.44 | |
| Cubesmart (CUBE) | 0.5 | $4.9M | 308k | 15.98 | |
| Noble Energy | 0.5 | $4.7M | 79k | 60.04 | |
| Banner Corp (BANR) | 0.5 | $4.8M | 142k | 33.79 | |
| Stanley Black & Decker (SWK) | 0.5 | $4.7M | 61k | 77.31 | |
| Steiner Leisure Ltd Com Stk | 0.5 | $4.6M | 88k | 52.86 | |
| Neustar | 0.5 | $4.7M | 96k | 48.68 | |
| Goodrich Petroleum Corporation | 0.5 | $4.7M | 364k | 12.80 | |
| Triumph (TGI) | 0.5 | $4.7M | 60k | 79.15 | |
| Timken Company (TKR) | 0.5 | $4.6M | 81k | 56.28 | |
| Novartis (NVS) | 0.5 | $4.6M | 65k | 70.72 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $4.6M | 101k | 45.14 | |
| Medical Properties Trust (MPW) | 0.5 | $4.6M | 320k | 14.32 | |
| USANA Health Sciences (USNA) | 0.5 | $4.6M | 63k | 72.38 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $4.5M | 69k | 65.82 | |
| Northstar Realty Finance | 0.5 | $4.6M | 503k | 9.10 | |
| CoreSite Realty | 0.5 | $4.6M | 144k | 31.81 | |
| Ace Limited Cmn | 0.5 | $4.5M | 50k | 89.48 | |
| DeVry | 0.5 | $4.5M | 145k | 31.02 | |
| Fairchild Semiconductor International | 0.5 | $4.5M | 323k | 13.80 | |
| Broadcom Corporation | 0.5 | $4.4M | 130k | 33.76 | |
| Washington Banking Company | 0.5 | $4.4M | 313k | 14.20 | |
| ViroPharma Incorporated | 0.5 | $4.4M | 153k | 28.65 | |
| Directv | 0.5 | $4.4M | 72k | 61.62 | |
| WellCare Health Plans | 0.5 | $4.3M | 78k | 55.55 | |
| Trinity Industries (TRN) | 0.5 | $4.3M | 113k | 38.44 | |
| Denbury Resources | 0.5 | $4.3M | 247k | 17.32 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $4.3M | 163k | 26.11 | |
| Maxim Integrated Products | 0.4 | $4.2M | 152k | 27.78 | |
| Beacon Roofing Supply (BECN) | 0.4 | $4.2M | 111k | 37.88 | |
| Darling International (DAR) | 0.4 | $4.2M | 226k | 18.66 | |
| Esterline Technologies Corporation | 0.4 | $4.2M | 58k | 72.29 | |
| PS Business Parks | 0.4 | $4.2M | 58k | 72.17 | |
| First Industrial Realty Trust (FR) | 0.4 | $4.1M | 269k | 15.17 | |
| Carrizo Oil & Gas | 0.4 | $4.1M | 146k | 28.33 | |
| National Penn Bancshares | 0.4 | $4.2M | 409k | 10.16 | |
| Accuray Incorporated (ARAY) | 0.4 | $4.1M | 716k | 5.74 | |
| InterNAP Network Services | 0.4 | $4.1M | 490k | 8.27 | |
| Kilroy Realty Corporation (KRC) | 0.4 | $4.0M | 76k | 53.01 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $4.0M | 79k | 50.52 | |
| State Street Bank Financial | 0.4 | $4.1M | 270k | 15.03 | |
| Boise | 0.4 | $3.9M | 455k | 8.54 | |
| Atmos Energy Corporation (ATO) | 0.4 | $3.9M | 96k | 41.06 | |
| Progress Software Corporation (PRGS) | 0.4 | $3.8M | 165k | 23.01 | |
| General Motors Company (GM) | 0.4 | $3.9M | 116k | 33.31 | |
| Cabot Corporation (CBT) | 0.4 | $3.7M | 100k | 37.42 | |
| Wilshire Ban | 0.4 | $3.7M | 559k | 6.62 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $3.6M | 38k | 96.42 | |
| NewBridge Ban | 0.4 | $3.7M | 610k | 5.99 | |
| Saba Software | 0.4 | $3.5M | 361k | 9.75 | |
| Heritage Commerce (HTBK) | 0.4 | $3.5M | 497k | 7.00 | |
| Post Holdings Inc Common (POST) | 0.4 | $3.5M | 79k | 43.65 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $3.3M | 35k | 94.65 | |
| Valero Energy Corporation (VLO) | 0.3 | $3.4M | 97k | 34.77 | |
| Methode Electronics (MEI) | 0.3 | $3.3M | 196k | 16.99 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.3 | $3.3M | 267k | 12.50 | |
| Bob Evans Farms | 0.3 | $3.3M | 70k | 46.98 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $3.3M | 84k | 39.28 | |
| Meredith Corporation | 0.3 | $3.1M | 66k | 47.70 | |
| Park-Ohio Holdings (PKOH) | 0.3 | $3.1M | 94k | 32.98 | |
| Kaiser Aluminum (KALU) | 0.3 | $3.0M | 48k | 61.94 | |
| Pdc Energy | 0.3 | $3.0M | 58k | 51.48 | |
| Group 1 Automotive (GPI) | 0.3 | $2.8M | 44k | 64.32 | |
| Simon Property (SPG) | 0.3 | $2.9M | 18k | 157.93 | |
| Dow Chemical Company | 0.3 | $2.8M | 87k | 32.17 | |
| American Equity Investment Life Holding (AEL) | 0.3 | $2.8M | 176k | 15.70 | |
| Hornbeck Offshore Services | 0.3 | $2.8M | 52k | 53.49 | |
| Laclede | 0.3 | $2.7M | 59k | 45.65 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $2.7M | 247k | 10.80 | |
| Dana Holding Corporation (DAN) | 0.3 | $2.7M | 138k | 19.26 | |
| Myr (MYRG) | 0.3 | $2.6M | 135k | 19.45 | |
| Verint Systems (VRNT) | 0.3 | $2.6M | 72k | 35.46 | |
| Aviv Reit | 0.3 | $2.5M | 100k | 25.29 | |
| Portland General Electric Company (POR) | 0.3 | $2.5M | 81k | 30.59 | |
| Stage Stores | 0.2 | $2.4M | 100k | 23.50 | |
| Measurement Specialties | 0.2 | $2.4M | 52k | 46.53 | |
| Geo | 0.2 | $2.4M | 72k | 33.94 | |
| Hanmi Financial (HAFC) | 0.2 | $2.4M | 135k | 17.67 | |
| Toll Brothers (TOL) | 0.2 | $2.3M | 70k | 32.62 | |
| Nelnet (NNI) | 0.2 | $2.3M | 65k | 36.08 | |
| JDS Uniphase Corporation | 0.2 | $2.3M | 159k | 14.38 | |
| IBERIABANK Corporation | 0.2 | $2.3M | 42k | 53.60 | |
| Ameris Ban (ABCB) | 0.2 | $2.3M | 136k | 16.85 | |
| Cst Brands | 0.2 | $2.2M | 73k | 30.81 | |
| Destination Maternity Corporation | 0.2 | $2.2M | 88k | 24.60 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $2.2M | 59k | 38.20 | |
| Rent-A-Center (UPBD) | 0.2 | $2.1M | 55k | 37.55 | |
| Empire District Electric Company | 0.2 | $2.1M | 95k | 22.32 | |
| Perry Ellis International | 0.2 | $2.1M | 102k | 20.31 | |
| Kodiak Oil & Gas | 0.2 | $2.1M | 232k | 8.89 | |
| PNM Resources (PNM) | 0.2 | $2.0M | 89k | 22.19 | |
| Compuware Corporation | 0.2 | $1.9M | 182k | 10.35 | |
| Performant Finl (PFMT) | 0.2 | $1.7M | 150k | 11.59 | |
| Ventas (VTR) | 0.1 | $1.3M | 19k | 69.47 | |
| Boston Properties (BXP) | 0.1 | $1.3M | 12k | 105.50 | |
| AvalonBay Communities (AVB) | 0.1 | $1.3M | 9.5k | 134.96 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 28k | 41.35 | |
| Apple (AAPL) | 0.1 | $1.1M | 2.7k | 396.35 | |
| Abbott Laboratories (ABT) | 0.1 | $970k | 28k | 34.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $839k | 9.3k | 90.34 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $903k | 5.6k | 160.39 | |
| Intel Corporation (INTC) | 0.1 | $845k | 35k | 24.24 | |
| Pepsi (PEP) | 0.1 | $825k | 10k | 81.80 | |
| Unilever | 0.1 | $862k | 22k | 39.31 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $890k | 13k | 66.42 | |
| Emcor (EME) | 0.1 | $725k | 18k | 40.65 | |
| E.I. du Pont de Nemours & Company | 0.1 | $720k | 14k | 52.51 | |
| Target Corporation (TGT) | 0.1 | $725k | 11k | 68.88 | |
| Extra Space Storage (EXR) | 0.1 | $746k | 18k | 41.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $672k | 13k | 52.80 | |
| Public Storage (PSA) | 0.1 | $674k | 4.4k | 153.36 | |
| Vornado Realty Trust (VNO) | 0.1 | $658k | 7.9k | 82.88 | |
| Prologis (PLD) | 0.1 | $708k | 19k | 37.71 | |
| State Street Corporation (STT) | 0.1 | $538k | 8.3k | 65.16 | |
| Digital Realty Trust (DLR) | 0.1 | $560k | 9.2k | 61.02 | |
| International Business Machines (IBM) | 0.1 | $619k | 3.2k | 191.05 | |
| SL Green Realty | 0.1 | $601k | 6.8k | 88.24 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $596k | 7.6k | 78.63 | |
| HCP | 0.1 | $546k | 12k | 45.41 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $486k | 4.3k | 111.90 | |
| Walgreen Company | 0.1 | $443k | 10k | 44.22 | |
| Enterprise Products Partners (EPD) | 0.1 | $467k | 7.5k | 62.16 | |
| Magellan Midstream Partners | 0.1 | $507k | 9.3k | 54.49 | |
| Kimco Realty Corporation (KIM) | 0.1 | $454k | 21k | 21.42 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.1 | $452k | 12k | 36.90 | |
| Duke Energy (DUK) | 0.1 | $511k | 7.6k | 67.54 | |
| 3M Company (MMM) | 0.0 | $369k | 3.4k | 109.30 | |
| Apache Corporation | 0.0 | $336k | 4.0k | 83.79 | |
| Wells Fargo & Company (WFC) | 0.0 | $373k | 9.1k | 41.22 | |
| Nordstrom (JWN) | 0.0 | $360k | 6.0k | 59.98 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $388k | 3.9k | 100.13 | |
| National-Oilwell Var | 0.0 | $383k | 5.6k | 68.82 | |
| Cabela's Incorporated | 0.0 | $347k | 5.4k | 64.69 | |
| Amgen (AMGN) | 0.0 | $369k | 3.7k | 98.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $352k | 6.1k | 57.33 | |
| UnitedHealth (UNH) | 0.0 | $374k | 5.7k | 65.43 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $411k | 16k | 25.11 | |
| Federal Realty Inv. Trust | 0.0 | $338k | 3.3k | 103.55 | |
| General Growth Properties | 0.0 | $427k | 22k | 19.86 | |
| Caterpillar (CAT) | 0.0 | $286k | 3.5k | 82.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $268k | 3.6k | 74.51 | |
| Union Pacific Corporation (UNP) | 0.0 | $271k | 1.8k | 154.15 | |
| ABM Industries (ABM) | 0.0 | $258k | 11k | 24.51 | |
| Philip Morris International (PM) | 0.0 | $307k | 3.5k | 86.50 | |
| Schlumberger (SLB) | 0.0 | $287k | 4.0k | 71.57 | |
| Gra (GGG) | 0.0 | $280k | 4.4k | 63.19 | |
| Meritage Homes Corporation (MTH) | 0.0 | $259k | 6.0k | 43.32 | |
| PolyOne Corporation | 0.0 | $264k | 11k | 24.82 | |
| American Campus Communities | 0.0 | $314k | 7.7k | 40.72 | |
| El Paso Pipeline Partners | 0.0 | $249k | 5.7k | 43.71 | |
| Essex Property Trust (ESS) | 0.0 | $274k | 1.7k | 159.12 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $241k | 3.7k | 65.79 | |
| Macerich Company (MAC) | 0.0 | $330k | 5.4k | 61.05 | |
| Sun Communities (SUI) | 0.0 | $249k | 5.0k | 49.86 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $280k | 8.7k | 32.09 | |
| Hospira | 0.0 | $204k | 5.3k | 38.30 | |
| Olin Corporation (OLN) | 0.0 | $202k | 8.4k | 23.95 | |
| Southern Company (SO) | 0.0 | $212k | 4.8k | 44.07 | |
| Visa (V) | 0.0 | $238k | 1.3k | 183.08 | |
| SPDR Gold Trust (GLD) | 0.0 | $212k | 1.8k | 119.10 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $229k | 2.1k | 111.71 | |
| First Sec Group | 0.0 | $93k | 43k | 2.18 | |
| Chembio Diagnostics | 0.0 | $106k | 21k | 5.00 |
