Phocas Financial

Phocas Financial as of Sept. 30, 2013

Portfolio Holdings for Phocas Financial

Phocas Financial holds 228 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Synovus Financial 1.6 $17M 5.1M 3.30
First Republic Bank/san F (FRCB) 1.5 $16M 340k 46.63
Chevron Corporation (CVX) 1.4 $15M 122k 121.50
SVB Financial (SIVBQ) 1.4 $15M 168k 86.37
Bank of America Corporation (BAC) 1.3 $14M 979k 13.80
Citigroup (C) 1.3 $13M 276k 48.51
Ashland 1.2 $13M 141k 92.48
Skyworks Solutions (SWKS) 1.2 $13M 520k 24.84
Johnson & Johnson (JNJ) 1.2 $12M 142k 86.69
Continental Resources 1.2 $12M 114k 107.26
Whiting Petroleum Corporation 1.1 $12M 194k 59.85
American International (AIG) 1.1 $11M 235k 48.63
URS Corporation 1.1 $11M 210k 53.75
Lamar Advertising Company 1.1 $11M 232k 47.03
Hartford Financial Services (HIG) 1.0 $11M 349k 31.12
CVS Caremark Corporation (CVS) 1.0 $11M 187k 56.75
Aqua America 1.0 $10M 418k 24.73
Aceto Corporation 1.0 $10M 652k 15.62
Southwest Airlines (LUV) 1.0 $10M 685k 14.56
Gulfport Energy Corporation 0.9 $9.9M 154k 64.34
Eaton (ETN) 0.9 $9.8M 143k 68.84
Newell Rubbermaid (NWL) 0.9 $9.7M 354k 27.50
Scientific Games (LNW) 0.9 $9.6M 596k 16.17
CNO Financial (CNO) 0.9 $9.7M 673k 14.40
General Electric Company 0.9 $9.3M 391k 23.89
MetLife (MET) 0.9 $9.3M 198k 46.95
Pfizer (PFE) 0.9 $9.1M 318k 28.71
AES Corporation (AES) 0.9 $9.0M 680k 13.29
American Tower Reit (AMT) 0.9 $9.1M 123k 74.13
SYNNEX Corporation (SNX) 0.8 $8.7M 141k 61.45
Icg Group 0.8 $8.6M 607k 14.19
EMC Corporation 0.8 $8.6M 335k 25.56
JPMorgan Chase & Co. (JPM) 0.8 $8.2M 159k 51.69
CIGNA Corporation 0.8 $8.2M 107k 76.86
Symantec Corporation 0.8 $8.2M 330k 24.75
Verizon Communications (VZ) 0.8 $8.1M 173k 46.66
Novartis (NVS) 0.8 $7.9M 104k 76.71
Dover Corporation (DOV) 0.7 $7.7M 86k 89.83
Realty Income (O) 0.7 $7.6M 192k 39.75
Stryker Corporation (SYK) 0.7 $7.6M 112k 67.59
Key (KEY) 0.7 $7.6M 665k 11.40
Procter & Gamble Company (PG) 0.7 $7.4M 99k 75.59
ConocoPhillips (COP) 0.7 $7.0M 101k 69.51
Goldman Sachs (GS) 0.7 $7.0M 44k 158.20
UniFirst Corporation (UNF) 0.7 $6.9M 67k 104.42
Apple (AAPL) 0.7 $6.9M 15k 476.73
Microsemi Corporation 0.7 $6.9M 285k 24.25
Spirit Airlines (SAVE) 0.7 $6.9M 201k 34.27
Travelers Companies (TRV) 0.6 $6.5M 77k 84.77
Sensient Technologies Corporation (SXT) 0.6 $6.6M 137k 47.89
Chesapeake Energy Corporation 0.6 $6.6M 254k 25.88
Rex Energy Corporation 0.6 $6.5M 292k 22.30
Euronet Worldwide (EEFT) 0.6 $6.5M 164k 39.80
Dominion Resources (D) 0.6 $6.4M 103k 62.48
Steiner Leisure Ltd Com Stk 0.6 $6.4M 109k 58.43
Kodiak Oil & Gas 0.6 $6.3M 524k 12.06
General Motors Company (GM) 0.6 $6.3M 175k 35.97
Kilroy Realty Corporation (KRC) 0.6 $6.2M 124k 49.95
Rosetta Resources 0.6 $6.2M 114k 54.46
Accuray Incorporated (ARAY) 0.6 $6.2M 834k 7.39
Herbalife Ltd Com Stk (HLF) 0.6 $6.0M 87k 69.77
Protective Life 0.6 $6.0M 141k 42.55
Acadia Realty Trust (AKR) 0.6 $6.0M 243k 24.68
SLM Corporation (SLM) 0.6 $6.0M 240k 24.90
Bed Bath & Beyond 0.6 $5.8M 75k 77.37
Weyerhaeuser Company (WY) 0.6 $5.9M 205k 28.63
WESCO International (WCC) 0.6 $5.8M 76k 76.54
Strategic Hotels & Resorts 0.6 $5.8M 666k 8.68
Amer (UHAL) 0.6 $5.8M 32k 184.13
WellCare Health Plans 0.6 $5.8M 83k 69.74
Harman International Industries 0.6 $5.8M 87k 66.24
American Equity Investment Life Holding (AEL) 0.6 $5.7M 267k 21.22
United Therapeutics Corporation (UTHR) 0.6 $5.7M 72k 78.84
Merck & Co (MRK) 0.5 $5.6M 117k 47.61
Wintrust Financial Corporation (WTFC) 0.5 $5.7M 138k 41.07
International Business Machines (IBM) 0.5 $5.5M 30k 185.17
Vornado Realty Trust (VNO) 0.5 $5.5M 65k 84.07
Methode Electronics (MEI) 0.5 $5.5M 197k 28.00
Carrizo Oil & Gas 0.5 $5.5M 146k 37.31
USANA Health Sciences (USNA) 0.5 $5.5M 63k 86.79
Banner Corp (BANR) 0.5 $5.5M 143k 38.16
Cubesmart (CUBE) 0.5 $5.5M 309k 17.84
Stanley Black & Decker (SWK) 0.5 $5.4M 60k 90.57
Medtronic 0.5 $5.4M 101k 53.25
Primerica (PRI) 0.5 $5.3M 132k 40.34
United Online 0.5 $5.3M 670k 7.98
Walt Disney Company (DIS) 0.5 $5.2M 80k 64.49
Noble Energy 0.5 $5.2M 78k 67.02
Trinity Industries (TRN) 0.5 $5.1M 114k 45.35
Deckers Outdoor Corporation (DECK) 0.5 $5.2M 80k 65.92
First Industrial Realty Trust (FR) 0.5 $5.1M 314k 16.27
Atmel Corporation 0.5 $5.0M 677k 7.44
Black Hills Corporation (BKH) 0.5 $5.1M 102k 49.86
Potlatch Corporation (PCH) 0.5 $5.1M 128k 39.68
Dana Holding Corporation (DAN) 0.5 $5.0M 218k 22.84
Timken Company (TKR) 0.5 $4.9M 81k 60.39
Darling International (DAR) 0.5 $4.9M 230k 21.16
CoreSite Realty 0.5 $4.9M 144k 33.94
At&t (T) 0.5 $4.8M 142k 33.82
Neustar 0.5 $4.8M 97k 49.48
Realogy Hldgs (HOUS) 0.5 $4.7M 110k 43.02
Marathon Oil Corporation (MRO) 0.5 $4.6M 133k 34.88
JDS Uniphase Corporation 0.5 $4.7M 320k 14.71
Esterline Technologies Corporation 0.5 $4.7M 58k 79.88
Ace Limited Cmn 0.4 $4.6M 49k 93.56
Wilshire Ban 0.4 $4.5M 556k 8.18
Northstar Realty Finance 0.4 $4.6M 497k 9.28
NewBridge Ban 0.4 $4.5M 623k 7.29
DeVry 0.4 $4.4M 145k 30.56
Maxim Integrated Products 0.4 $4.4M 149k 29.80
Washington Banking Company 0.4 $4.4M 314k 14.06
Denbury Resources 0.4 $4.5M 243k 18.41
Pier 1 Imports 0.4 $4.3M 221k 19.52
PS Business Parks 0.4 $4.3M 58k 74.63
Progress Software Corporation (PRGS) 0.4 $4.3M 166k 25.88
Pebblebrook Hotel Trust (PEB) 0.4 $4.3M 149k 28.71
State Street Bank Financial 0.4 $4.3M 271k 15.87
Beacon Roofing Supply (BECN) 0.4 $4.1M 112k 36.87
Atmos Energy Corporation (ATO) 0.4 $4.2M 98k 42.59
National Penn Bancshares 0.4 $4.1M 411k 10.05
Triumph (TGI) 0.4 $4.1M 59k 70.22
Ameris Ban (ABCB) 0.4 $4.1M 221k 18.38
United Cmnty Bks Ga Cap Stk (UCBI) 0.4 $4.0M 269k 15.00
Directv 0.4 $4.0M 67k 59.75
SeaChange International 0.4 $3.8M 332k 11.47
Westlake Chemical Corporation (WLK) 0.4 $3.9M 37k 104.65
Sabra Health Care REIT (SBRA) 0.4 $3.8M 166k 23.01
Heritage Commerce (HTBK) 0.4 $3.8M 499k 7.65
Toll Brothers (TOL) 0.4 $3.7M 114k 32.43
Verint Systems (VRNT) 0.4 $3.8M 102k 37.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $3.7M 98k 38.00
Cracker Barrel Old Country Store (CBRL) 0.3 $3.6M 35k 103.25
Bob Evans Farms 0.3 $3.7M 64k 57.27
Park-Ohio Holdings (PKOH) 0.3 $3.6M 95k 38.42
Saba Software 0.3 $3.7M 363k 10.14
Hanmi Financial (HAFC) 0.3 $3.7M 222k 16.57
Pdc Energy 0.3 $3.6M 61k 59.54
Nelnet (NNI) 0.3 $3.6M 93k 38.45
Huntsman Corporation (HUN) 0.3 $3.6M 173k 20.61
Group 1 Automotive (GPI) 0.3 $3.6M 46k 77.68
Kaiser Aluminum (KALU) 0.3 $3.4M 48k 71.24
IBERIABANK Corporation 0.3 $3.3M 63k 51.88
Myr (MYRG) 0.3 $3.3M 135k 24.30
Valero Energy Corporation (VLO) 0.3 $3.3M 95k 34.15
Post Holdings Inc Common (POST) 0.3 $3.2M 80k 40.37
Outerwall 0.3 $3.3M 65k 49.98
Meredith Corporation 0.3 $3.1M 66k 47.62
Measurement Specialties 0.3 $2.8M 53k 54.23
Prospect Capital Corporation (PSEC) 0.3 $2.8M 248k 11.18
Destination Maternity Corporation 0.3 $2.8M 89k 31.81
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.8M 71k 40.20
Simon Property (SPG) 0.3 $2.7M 18k 148.24
Cabot Corporation (CBT) 0.2 $2.5M 60k 42.71
Domtar Corp 0.2 $2.6M 33k 79.41
Kadant (KAI) 0.2 $2.6M 76k 33.60
Laclede 0.2 $2.6M 59k 44.99
ViroPharma Incorporated 0.2 $2.6M 65k 39.30
Approach Resources 0.2 $2.4M 93k 26.28
Portland General Electric Company (POR) 0.2 $2.3M 81k 28.23
Sterling Finl Corp Wash 0.2 $2.3M 79k 28.65
Aviv Reit 0.2 $2.3M 102k 22.80
Cst Brands 0.2 $2.3M 78k 29.80
Compuware Corporation 0.2 $2.0M 183k 11.20
Empire District Electric Company 0.2 $2.1M 95k 21.66
PNM Resources (PNM) 0.2 $2.0M 90k 22.63
Stage Stores 0.2 $1.9M 101k 19.20
InterNAP Network Services 0.2 $2.0M 285k 6.95
AvalonBay Communities (AVB) 0.1 $1.5M 12k 127.11
Google 0.1 $1.4M 1.6k 875.69
Pepsi (PEP) 0.1 $1.3M 16k 79.48
Boston Properties (BXP) 0.1 $1.3M 13k 106.89
Abbvie (ABBV) 0.1 $1.3M 28k 44.72
Ventas (VTR) 0.1 $1.1M 17k 61.48
Spdr S&p 500 Etf (SPY) 0.1 $965k 5.7k 168.00
Extra Space Storage (EXR) 0.1 $985k 22k 45.76
Exxon Mobil Corporation (XOM) 0.1 $826k 9.6k 86.00
E.I. du Pont de Nemours & Company 0.1 $803k 14k 58.56
iShares Dow Jones US Real Estate (IYR) 0.1 $858k 13k 63.82
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $851k 21k 41.11
Emcor (EME) 0.1 $698k 18k 39.14
Public Storage (PSA) 0.1 $714k 4.5k 160.45
Hanger Orthopedic 0.1 $706k 21k 33.77
Prologis (PLD) 0.1 $687k 18k 37.62
SL Green Realty 0.1 $667k 7.5k 88.89
Berkshire Hathaway (BRK.B) 0.1 $501k 4.4k 113.45
3M Company (MMM) 0.1 $511k 4.3k 119.50
Digital Realty Trust (DLR) 0.1 $512k 9.6k 53.11
Amgen (AMGN) 0.1 $486k 4.3k 111.88
Enterprise Products Partners (EPD) 0.1 $489k 8.0k 61.10
Magellan Midstream Partners 0.1 $529k 9.4k 56.43
Kimco Realty Corporation (KIM) 0.1 $525k 26k 20.20
Duke Energy (DUK) 0.1 $498k 7.5k 66.85
Abbott Laboratories (ABT) 0.0 $378k 11k 33.20
Apache Corporation 0.0 $380k 4.5k 85.13
Wells Fargo & Company (WFC) 0.0 $414k 10k 41.30
Emerson Electric (EMR) 0.0 $401k 6.2k 64.72
Colgate-Palmolive Company (CL) 0.0 $459k 7.7k 59.30
Unilever 0.0 $396k 11k 37.71
Walgreen Company 0.0 $397k 7.4k 53.87
PowerShares DB Com Indx Trckng Fund 0.0 $394k 15k 25.77
Equity Lifestyle Properties (ELS) 0.0 $447k 13k 34.17
General Growth Properties 0.0 $464k 24k 19.29
Caterpillar (CAT) 0.0 $289k 3.5k 83.29
Wal-Mart Stores (WMT) 0.0 $274k 3.7k 73.85
Union Pacific Corporation (UNP) 0.0 $273k 1.8k 155.29
Intel Corporation (INTC) 0.0 $346k 15k 22.89
Nordstrom (JWN) 0.0 $337k 6.0k 56.15
ABM Industries (ABM) 0.0 $280k 11k 26.60
Laboratory Corp. of America Holdings (LH) 0.0 $278k 2.8k 99.29
Cabela's Incorporated 0.0 $338k 5.4k 63.01
Schlumberger (SLB) 0.0 $359k 4.1k 88.29
Gra (GGG) 0.0 $328k 4.4k 74.02
PolyOne Corporation 0.0 $327k 11k 30.75
American Campus Communities 0.0 $288k 8.4k 34.10
El Paso Pipeline Partners 0.0 $264k 6.2k 42.26
Essex Property Trust (ESS) 0.0 $311k 2.1k 147.60
Cubist Pharmaceuticals 0.0 $286k 4.5k 63.54
BRE Properties 0.0 $293k 5.8k 50.77
Federal Realty Inv. Trust 0.0 $321k 3.2k 101.42
Macerich Company (MAC) 0.0 $333k 5.9k 56.39
Coca-cola Enterprises 0.0 $268k 6.7k 40.16
Schwab Strategic Tr us reit etf (SCHH) 0.0 $345k 11k 30.87
Philip Morris International (PM) 0.0 $245k 2.8k 86.76
Target Corporation (TGT) 0.0 $213k 3.3k 64.04
Alexandria Real Estate Equities (ARE) 0.0 $234k 3.7k 63.88
Sun Communities (SUI) 0.0 $238k 5.6k 42.61
First Sec Group 0.0 $141k 68k 2.08
Chembio Diagnostics 0.0 $77k 21k 3.63