Phocas Financial as of Dec. 31, 2013
Portfolio Holdings for Phocas Financial
Phocas Financial holds 227 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synovus Financial | 1.6 | $17M | 4.8M | 3.60 | |
| SVB Financial (SIVBQ) | 1.5 | $17M | 157k | 104.86 | |
| Aceto Corporation | 1.5 | $16M | 645k | 25.01 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $16M | 155k | 101.20 | |
| Skyworks Solutions (SWKS) | 1.3 | $14M | 482k | 28.56 | |
| WESCO International (WCC) | 1.2 | $14M | 149k | 91.07 | |
| Bank of America Corporation (BAC) | 1.2 | $13M | 863k | 15.57 | |
| Citigroup (C) | 1.2 | $13M | 244k | 52.11 | |
| CVS Caremark Corporation (CVS) | 1.1 | $12M | 171k | 71.57 | |
| CNO Financial (CNO) | 1.1 | $12M | 665k | 17.69 | |
| Johnson & Johnson (JNJ) | 1.1 | $12M | 126k | 91.59 | |
| Lamar Advertising Company | 1.0 | $11M | 213k | 52.25 | |
| Icg Group | 1.0 | $11M | 600k | 18.63 | |
| Hartford Financial Services (HIG) | 1.0 | $11M | 303k | 36.23 | |
| American International (AIG) | 1.0 | $11M | 208k | 51.05 | |
| Newell Rubbermaid (NWL) | 0.9 | $10M | 311k | 32.41 | |
| Hertz Global Holdings | 0.9 | $10M | 354k | 28.62 | |
| Scientific Games (LNW) | 0.9 | $10M | 589k | 16.93 | |
| General Electric Company | 0.9 | $9.7M | 347k | 28.03 | |
| Apple (AAPL) | 0.9 | $9.5M | 17k | 561.12 | |
| Eaton (ETN) | 0.9 | $9.6M | 126k | 76.12 | |
| AES Corporation (AES) | 0.9 | $9.5M | 652k | 14.51 | |
| MetLife (MET) | 0.9 | $9.5M | 176k | 53.92 | |
| First Republic Bank/san F (FRCB) | 0.8 | $9.0M | 173k | 52.35 | |
| Spirit Airlines (SAVE) | 0.8 | $9.0M | 199k | 45.41 | |
| Ashland | 0.8 | $8.8M | 91k | 97.04 | |
| General Motors Company (GM) | 0.8 | $8.7M | 213k | 40.87 | |
| American Tower Reit (AMT) | 0.8 | $8.7M | 109k | 79.82 | |
| Pfizer (PFE) | 0.8 | $8.6M | 282k | 30.63 | |
| Aol | 0.8 | $8.5M | 183k | 46.62 | |
| Marathon Oil Corporation (MRO) | 0.8 | $8.6M | 244k | 35.30 | |
| Chevron Corporation (CVX) | 0.8 | $8.5M | 68k | 124.91 | |
| CIGNA Corporation | 0.8 | $8.4M | 96k | 87.48 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $8.4M | 143k | 58.48 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $8.0M | 71k | 113.08 | |
| Portland General Electric Company (POR) | 0.7 | $8.0M | 264k | 30.20 | |
| Key (KEY) | 0.7 | $7.9M | 591k | 13.42 | |
| Euronet Worldwide (EEFT) | 0.7 | $7.7M | 162k | 47.85 | |
| Verizon Communications (VZ) | 0.7 | $7.6M | 154k | 49.14 | |
| Stryker Corporation (SYK) | 0.7 | $7.5M | 99k | 75.14 | |
| EMC Corporation | 0.7 | $7.5M | 297k | 25.15 | |
| Amer (UHAL) | 0.7 | $7.4M | 31k | 237.83 | |
| Pebblebrook Hotel Trust (PEB) | 0.7 | $7.5M | 244k | 30.76 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.7 | $7.5M | 424k | 17.75 | |
| Novartis (NVS) | 0.7 | $7.3M | 91k | 80.38 | |
| Dover Corporation (DOV) | 0.7 | $7.4M | 77k | 96.54 | |
| Hudson Pacific Properties (HPP) | 0.7 | $7.3M | 335k | 21.87 | |
| Procter & Gamble Company (PG) | 0.7 | $7.1M | 88k | 81.41 | |
| Accuray Incorporated (ARAY) | 0.7 | $7.2M | 825k | 8.71 | |
| Sabra Health Care REIT (SBRA) | 0.7 | $7.2M | 276k | 26.14 | |
| UniFirst Corporation (UNF) | 0.7 | $7.0M | 66k | 107.00 | |
| Protective Life | 0.7 | $7.1M | 140k | 50.66 | |
| Symantec Corporation | 0.6 | $6.9M | 294k | 23.58 | |
| American Equity Investment Life Holding (AEL) | 0.6 | $7.0M | 264k | 26.38 | |
| Hldgs (UAL) | 0.6 | $7.0M | 184k | 37.83 | |
| Goldman Sachs (GS) | 0.6 | $6.9M | 39k | 177.25 | |
| Whiting Petroleum Corporation | 0.6 | $6.8M | 110k | 61.87 | |
| Sensient Technologies Corporation (SXT) | 0.6 | $6.6M | 135k | 48.52 | |
| ConocoPhillips (COP) | 0.6 | $6.6M | 93k | 70.65 | |
| Methode Electronics (MEI) | 0.6 | $6.7M | 195k | 34.19 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $6.6M | 79k | 84.46 | |
| Park-Ohio Holdings (PKOH) | 0.6 | $6.6M | 126k | 52.40 | |
| Carrizo Oil & Gas | 0.6 | $6.5M | 145k | 44.77 | |
| Kilroy Realty Corporation (KRC) | 0.6 | $6.4M | 127k | 50.18 | |
| Northstar Realty Finance | 0.6 | $6.4M | 478k | 13.45 | |
| Strategic Hotels & Resorts | 0.6 | $6.3M | 663k | 9.45 | |
| Wintrust Financial Corporation (WTFC) | 0.6 | $6.3M | 136k | 46.12 | |
| Realty Income (O) | 0.6 | $6.3M | 170k | 37.33 | |
| Banner Corp (BANR) | 0.6 | $6.3M | 142k | 44.82 | |
| Travelers Companies (TRV) | 0.6 | $6.2M | 68k | 90.54 | |
| Avis Budget (CAR) | 0.6 | $6.2M | 153k | 40.42 | |
| Trinity Industries (TRN) | 0.6 | $6.1M | 112k | 54.52 | |
| Valero Energy Corporation (VLO) | 0.6 | $6.0M | 120k | 50.40 | |
| Herbalife Ltd Com Stk (HLF) | 0.6 | $6.0M | 76k | 78.69 | |
| Comstock Resources | 0.6 | $6.0M | 328k | 18.29 | |
| Wilshire Ban | 0.6 | $6.0M | 549k | 10.93 | |
| Acadia Realty Trust (AKR) | 0.6 | $6.0M | 241k | 24.83 | |
| Verint Systems (VRNT) | 0.6 | $6.0M | 140k | 42.94 | |
| Esterline Technologies Corporation | 0.5 | $5.9M | 58k | 101.97 | |
| SYNNEX Corporation (SNX) | 0.5 | $5.9M | 88k | 67.40 | |
| Kodiak Oil & Gas | 0.5 | $5.8M | 519k | 11.21 | |
| WellCare Health Plans | 0.5 | $5.8M | 82k | 70.43 | |
| Domtar Corp | 0.5 | $5.7M | 61k | 94.35 | |
| Weyerhaeuser Company (WY) | 0.5 | $5.7M | 181k | 31.57 | |
| URS Corporation | 0.5 | $5.7M | 108k | 52.99 | |
| American Axle & Manufact. Holdings (AXL) | 0.5 | $5.7M | 278k | 20.45 | |
| Rex Energy Corporation | 0.5 | $5.7M | 288k | 19.71 | |
| First Potomac Realty Trust | 0.5 | $5.7M | 490k | 11.63 | |
| SLM Corporation (SLM) | 0.5 | $5.5M | 210k | 26.28 | |
| Washington Banking Company | 0.5 | $5.5M | 311k | 17.73 | |
| International Bancshares Corporation (IBOC) | 0.5 | $5.6M | 211k | 26.39 | |
| Walt Disney Company (DIS) | 0.5 | $5.5M | 72k | 76.39 | |
| First Industrial Realty Trust (FR) | 0.5 | $5.4M | 312k | 17.45 | |
| Rosetta Resources | 0.5 | $5.4M | 113k | 48.04 | |
| Bed Bath & Beyond | 0.5 | $5.4M | 67k | 80.29 | |
| Encana Corp | 0.5 | $5.3M | 293k | 18.05 | |
| Harman International Industries | 0.5 | $5.3M | 65k | 81.85 | |
| Black Hills Corporation (BKH) | 0.5 | $5.3M | 101k | 52.51 | |
| Steiner Leisure Ltd Com Stk | 0.5 | $5.3M | 108k | 49.19 | |
| Denbury Resources | 0.5 | $5.3M | 326k | 16.43 | |
| NewBridge Ban | 0.5 | $5.3M | 713k | 7.50 | |
| Merck & Co (MRK) | 0.5 | $5.2M | 104k | 50.05 | |
| Vornado Realty Trust (VNO) | 0.5 | $5.3M | 59k | 88.79 | |
| Atmel Corporation | 0.5 | $5.2M | 670k | 7.83 | |
| Medtronic | 0.5 | $5.1M | 89k | 57.39 | |
| DeVry | 0.5 | $5.1M | 144k | 35.50 | |
| Realogy Hldgs (HOUS) | 0.5 | $5.1M | 104k | 49.47 | |
| Pier 1 Imports | 0.5 | $5.0M | 219k | 23.08 | |
| State Street Bank Financial | 0.5 | $4.9M | 268k | 18.19 | |
| SeaChange International | 0.4 | $4.8M | 394k | 12.16 | |
| Darling International (DAR) | 0.4 | $4.7M | 227k | 20.88 | |
| Huntsman Corporation (HUN) | 0.4 | $4.8M | 194k | 24.60 | |
| USANA Health Sciences (USNA) | 0.4 | $4.7M | 63k | 75.59 | |
| Neustar | 0.4 | $4.8M | 96k | 49.86 | |
| Aqua America | 0.4 | $4.8M | 202k | 23.59 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $4.8M | 135k | 35.47 | |
| National Penn Bancshares | 0.4 | $4.6M | 406k | 11.33 | |
| Ameris Ban (ABCB) | 0.4 | $4.6M | 218k | 21.11 | |
| CoreSite Realty | 0.4 | $4.6M | 143k | 32.19 | |
| Ace Limited Cmn | 0.4 | $4.5M | 43k | 103.52 | |
| At&t (T) | 0.4 | $4.4M | 126k | 35.16 | |
| Timken Company (TKR) | 0.4 | $4.4M | 81k | 55.07 | |
| Baker Hughes Incorporated | 0.4 | $4.5M | 81k | 55.26 | |
| PS Business Parks | 0.4 | $4.4M | 58k | 76.41 | |
| Saba Software | 0.4 | $4.4M | 362k | 12.25 | |
| Outerwall | 0.4 | $4.3M | 65k | 67.26 | |
| Progress Software Corporation (PRGS) | 0.4 | $4.2M | 164k | 25.83 | |
| Chesapeake Utilities Corporation (CPK) | 0.4 | $4.2M | 71k | 60.02 | |
| Dana Holding Corporation (DAN) | 0.4 | $4.2M | 215k | 19.62 | |
| Stanley Black & Decker (SWK) | 0.4 | $4.1M | 51k | 80.70 | |
| Heritage Commerce (HTBK) | 0.4 | $4.1M | 495k | 8.24 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $4.0M | 33k | 122.06 | |
| Nelnet (NNI) | 0.4 | $3.9M | 92k | 42.14 | |
| IBERIABANK Corporation | 0.4 | $3.9M | 63k | 62.85 | |
| Post Holdings Inc Common (POST) | 0.4 | $3.9M | 79k | 49.27 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $3.8M | 34k | 110.06 | |
| Maxim Integrated Products | 0.3 | $3.8M | 135k | 27.91 | |
| JDS Uniphase Corporation | 0.3 | $3.6M | 280k | 12.98 | |
| Regal-beloit Corporation (RRX) | 0.3 | $3.5M | 48k | 73.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $3.4M | 93k | 36.83 | |
| Kaiser Aluminum (KALU) | 0.3 | $3.3M | 48k | 70.24 | |
| Meredith Corporation | 0.3 | $3.4M | 65k | 51.80 | |
| Progenics Pharmaceuticals | 0.3 | $3.3M | 625k | 5.33 | |
| Myr (MYRG) | 0.3 | $3.4M | 134k | 25.08 | |
| Group 1 Automotive (GPI) | 0.3 | $3.2M | 45k | 71.01 | |
| Bob Evans Farms | 0.3 | $3.2M | 64k | 50.59 | |
| Measurement Specialties | 0.3 | $3.1M | 52k | 60.69 | |
| Pdc Energy | 0.3 | $3.2M | 60k | 53.23 | |
| Axiall | 0.3 | $3.1M | 66k | 47.44 | |
| Cabot Corporation (CBT) | 0.3 | $3.0M | 59k | 51.41 | |
| Kadant (KAI) | 0.3 | $3.0M | 75k | 40.52 | |
| E.W. Scripps Company (SSP) | 0.3 | $3.0M | 140k | 21.72 | |
| Goodrich Petroleum Corporation | 0.3 | $2.9M | 172k | 17.02 | |
| Microsemi Corporation | 0.3 | $2.8M | 113k | 24.95 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $2.8M | 61k | 46.49 | |
| Triumph (TGI) | 0.3 | $2.9M | 38k | 76.06 | |
| Cst Brands | 0.3 | $2.8M | 77k | 36.72 | |
| Ida (IDA) | 0.2 | $2.7M | 52k | 51.84 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $2.7M | 61k | 44.07 | |
| Laclede | 0.2 | $2.7M | 58k | 45.54 | |
| Simon Property (SPG) | 0.2 | $2.7M | 17k | 152.17 | |
| Destination Maternity Corporation | 0.2 | $2.6M | 88k | 29.87 | |
| Sterling Finl Corp Wash | 0.2 | $2.7M | 78k | 34.08 | |
| TreeHouse Foods (THS) | 0.2 | $2.5M | 37k | 68.91 | |
| Empire District Electric Company | 0.2 | $2.1M | 94k | 22.68 | |
| InterNAP Network Services | 0.2 | $2.1M | 282k | 7.52 | |
| PNM Resources (PNM) | 0.2 | $2.1M | 89k | 24.12 | |
| Compuware Corporation | 0.2 | $2.0M | 181k | 11.21 | |
| 0.2 | $1.8M | 1.6k | 1120.60 | ||
| Abbvie (ABBV) | 0.1 | $1.5M | 28k | 52.82 | |
| AvalonBay Communities (AVB) | 0.1 | $1.4M | 12k | 118.25 | |
| Pepsi (PEP) | 0.1 | $1.3M | 15k | 82.95 | |
| Boston Properties (BXP) | 0.1 | $1.2M | 12k | 100.40 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.1 | $1.2M | 26k | 45.02 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 5.7k | 184.73 | |
| E.I. du Pont de Nemours & Company | 0.1 | $891k | 14k | 64.98 | |
| eBay (EBAY) | 0.1 | $843k | 15k | 54.88 | |
| Ventas (VTR) | 0.1 | $910k | 16k | 57.28 | |
| Hanger Orthopedic | 0.1 | $819k | 21k | 39.35 | |
| Extra Space Storage (EXR) | 0.1 | $847k | 20k | 42.13 | |
| Emcor (EME) | 0.1 | $753k | 18k | 42.41 | |
| SL Green Realty | 0.1 | $706k | 7.6k | 92.38 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $772k | 12k | 63.05 | |
| Public Storage (PSA) | 0.1 | $656k | 4.4k | 150.46 | |
| Prologis (PLD) | 0.1 | $668k | 18k | 36.93 | |
| Amgen (AMGN) | 0.1 | $496k | 4.3k | 114.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $500k | 7.7k | 65.27 | |
| Magellan Midstream Partners | 0.1 | $565k | 8.9k | 63.23 | |
| Bank of Marin Ban (BMRC) | 0.1 | $547k | 13k | 43.41 | |
| Abbott Laboratories (ABT) | 0.0 | $429k | 11k | 38.35 | |
| Apache Corporation | 0.0 | $384k | 4.5k | 86.02 | |
| Wells Fargo & Company (WFC) | 0.0 | $433k | 9.5k | 45.41 | |
| Intel Corporation (INTC) | 0.0 | $386k | 15k | 25.97 | |
| Emerson Electric (EMR) | 0.0 | $435k | 6.2k | 70.21 | |
| Unilever | 0.0 | $422k | 11k | 40.19 | |
| Enterprise Products Partners (EPD) | 0.0 | $438k | 6.6k | 66.23 | |
| Southwest Airlines (LUV) | 0.0 | $387k | 21k | 18.84 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $474k | 13k | 36.24 | |
| Kimco Realty Corporation (KIM) | 0.0 | $435k | 22k | 19.76 | |
| General Growth Properties | 0.0 | $478k | 24k | 20.06 | |
| Duke Energy (DUK) | 0.0 | $485k | 7.0k | 69.04 | |
| Wal-Mart Stores (WMT) | 0.0 | $283k | 3.6k | 78.68 | |
| Union Pacific Corporation (UNP) | 0.0 | $295k | 1.8k | 167.80 | |
| Nordstrom (JWN) | 0.0 | $371k | 6.0k | 61.81 | |
| ABM Industries (ABM) | 0.0 | $298k | 10k | 28.62 | |
| Cabela's Incorporated | 0.0 | $354k | 5.3k | 66.72 | |
| International Business Machines (IBM) | 0.0 | $279k | 1.5k | 187.25 | |
| Schlumberger (SLB) | 0.0 | $359k | 4.0k | 90.09 | |
| Gra (GGG) | 0.0 | $342k | 4.4k | 78.03 | |
| PolyOne Corporation | 0.0 | $372k | 11k | 35.36 | |
| Essex Property Trust (ESS) | 0.0 | $306k | 2.1k | 143.33 | |
| Cubist Pharmaceuticals | 0.0 | $307k | 4.5k | 68.96 | |
| BRE Properties | 0.0 | $315k | 5.8k | 54.69 | |
| Macerich Company (MAC) | 0.0 | $313k | 5.3k | 58.95 | |
| Coca-cola Enterprises | 0.0 | $294k | 6.7k | 44.06 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $343k | 11k | 30.24 | |
| Aviv Reit | 0.0 | $275k | 12k | 23.67 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $238k | 2.0k | 118.53 | |
| Dominion Resources (D) | 0.0 | $268k | 4.1k | 64.67 | |
| Olin Corporation (OLN) | 0.0 | $243k | 8.4k | 28.82 | |
| Philip Morris International (PM) | 0.0 | $219k | 2.5k | 86.94 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $270k | 11k | 25.65 | |
| American Campus Communities | 0.0 | $258k | 8.0k | 32.25 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $227k | 3.6k | 63.71 | |
| Sun Communities (SUI) | 0.0 | $245k | 5.7k | 42.71 | |
| First Sec Group | 0.0 | $156k | 68k | 2.30 | |
| Chembio Diagnostics | 0.0 | $71k | 21k | 3.35 |
