Phocas Financial as of Dec. 31, 2013
Portfolio Holdings for Phocas Financial
Phocas Financial holds 228 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 | 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 (SAVEQ) | 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 | 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 (UCB) | 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 | 50.00 | |
| 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 (TXNM) | 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 | |
| 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 | $347k | 15k | 22.95 | |
| Nordstrom (JWN) | 0.0 | $337k | 6.0k | 56.15 | |
| ABM Industries (ABM) | 0.0 | $280k | 11k | 26.60 | |
| Laboratory Corp. of America Holdings | 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 |
