Phocas Financial

Phocas Financial as of March 31, 2014

Portfolio Holdings for Phocas Financial

Phocas Financial holds 224 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Skyworks Solutions (SWKS) 1.7 $18M 468k 37.52
Bank of America Corporation (BAC) 1.4 $15M 847k 17.20
JPMorgan Chase & Co. (JPM) 1.3 $14M 223k 60.71
CVS Caremark Corporation (CVS) 1.2 $13M 168k 74.86
Synovus Financial 1.2 $13M 3.7M 3.39
Aol 1.2 $12M 282k 43.77
NCR Corporation (VYX) 1.2 $12M 333k 36.55
Citigroup (C) 1.1 $11M 240k 47.60
Icg Group 1.1 $11M 557k 20.42
Regal-beloit Corporation (RRX) 1.1 $11M 155k 72.71
CNO Financial (CNO) 1.1 $11M 615k 18.10
Spirit Airlines 1.1 $11M 184k 59.40
SVB Financial (SIVBQ) 1.0 $11M 83k 128.78
Merck & Co (MRK) 1.0 $11M 188k 56.77
Hartford Financial Services (HIG) 1.0 $11M 298k 35.27
Exxon Mobil Corporation (XOM) 1.0 $10M 107k 97.68
American International (AIG) 1.0 $10M 204k 50.01
WESCO International (WCC) 0.9 $9.8M 117k 83.22
Key (KEY) 0.9 $9.7M 681k 14.24
Hertz Global Holdings 0.9 $9.3M 351k 26.64
Eaton (ETN) 0.9 $9.3M 124k 75.12
AES Corporation (AES) 0.9 $9.1M 638k 14.28
MetLife (MET) 0.9 $9.1M 173k 52.80
First Republic Bank/san F (FRCB) 0.9 $9.1M 169k 53.99
Pfizer (PFE) 0.9 $8.9M 278k 32.12
General Electric Company 0.8 $8.9M 343k 25.89
Darling International (DAR) 0.8 $8.6M 431k 20.02
Marathon Oil Corporation (MRO) 0.8 $8.5M 239k 35.52
Hudson Pacific Properties (HPP) 0.8 $8.4M 366k 23.07
Portland General Electric Company (POR) 0.8 $8.2M 254k 32.34
First Potomac Realty Trust 0.8 $8.2M 635k 12.92
Knowles (KN) 0.8 $8.1M 255k 31.57
Chevron Corporation (CVX) 0.8 $8.0M 67k 118.91
EMC Corporation 0.8 $8.0M 293k 27.41
First Industrial Realty Trust (FR) 0.8 $8.0M 416k 19.32
CIGNA Corporation 0.8 $7.9M 95k 83.73
Stryker Corporation (SYK) 0.8 $7.9M 98k 81.47
Vornado Realty Trust (VNO) 0.7 $7.7M 78k 98.55
American Campus Communities 0.7 $7.7M 205k 37.35
Pebblebrook Hotel Trust (PEB) 0.7 $7.7M 228k 33.77
Johnson & Johnson (JNJ) 0.7 $7.6M 77k 98.23
Novartis (NVS) 0.7 $7.6M 90k 85.02
United Cmnty Bks Ga Cap Stk (UCB) 0.7 $7.6M 394k 19.41
Scientific Games (LNW) 0.7 $7.5M 547k 13.73
Whiting Petroleum Corporation 0.7 $7.5M 108k 69.39
Trinity Industries (TRN) 0.7 $7.5M 104k 72.07
Newell Rubbermaid (NWL) 0.7 $7.3M 245k 29.90
Accuray Incorporated (ARAY) 0.7 $7.3M 765k 9.60
Northstar Realty Finance 0.7 $7.2M 449k 16.14
General Motors Company (GM) 0.7 $7.2M 210k 34.42
Verizon Communications (VZ) 0.7 $7.2M 152k 47.57
Carrizo Oil & Gas 0.7 $7.2M 135k 53.46
Sabra Health Care REIT (SBRA) 0.7 $7.2M 258k 27.89
Stanley Black & Decker (SWK) 0.7 $7.1M 87k 81.24
Sensient Technologies Corporation (SXT) 0.7 $7.1M 125k 56.41
Procter & Gamble Company (PG) 0.7 $7.0M 87k 80.61
Avis Budget (CAR) 0.7 $6.9M 142k 48.70
Comstock Resources 0.7 $7.0M 304k 22.85
Kilroy Realty Corporation (KRC) 0.7 $7.0M 119k 58.58
Banner Corp (BANR) 0.7 $7.0M 170k 41.21
American Tower Reit (AMT) 0.7 $6.9M 85k 81.86
Amer (UHAL) 0.7 $6.7M 29k 232.10
UniFirst Corporation (UNF) 0.7 $6.7M 61k 109.94
Protective Life 0.7 $6.8M 129k 52.59
Atmel Corporation 0.6 $6.6M 787k 8.36
Park-Ohio Holdings (PKOH) 0.6 $6.5M 117k 56.15
Dana Holding Corporation (DAN) 0.6 $6.6M 283k 23.27
ConocoPhillips (COP) 0.6 $6.5M 92k 70.35
Domtar Corp 0.6 $6.3M 56k 112.21
Strategic Hotels & Resorts 0.6 $6.3M 623k 10.19
Goldman Sachs (GS) 0.6 $6.3M 38k 163.86
Valero Energy Corporation (VLO) 0.6 $6.2M 117k 53.10
Apple (AAPL) 0.6 $6.2M 12k 536.72
Dover Corporation (DOV) 0.6 $6.2M 76k 81.75
Euronet Worldwide (EEFT) 0.6 $6.2M 150k 41.59
United Therapeutics Corporation (UTHR) 0.6 $6.2M 66k 94.02
Hldgs (UAL) 0.6 $6.3M 141k 44.63
Encana Corp 0.6 $6.1M 287k 21.38
Wintrust Financial Corporation (WTFC) 0.6 $6.1M 126k 48.66
Verint Systems (VRNT) 0.6 $6.1M 130k 46.93
Acadia Realty Trust (AKR) 0.6 $5.9M 225k 26.38
American Equity Investment Life Holding 0.6 $5.8M 245k 23.62
Deckers Outdoor Corporation (DECK) 0.6 $5.8M 73k 79.73
Kodiak Oil & Gas 0.6 $5.9M 483k 12.14
Ameris Ban (ABCB) 0.6 $5.9M 252k 23.30
Walt Disney Company (DIS) 0.6 $5.7M 71k 80.07
CenturyLink 0.6 $5.7M 173k 32.84
Esterline Technologies Corporation 0.6 $5.7M 53k 106.55
Wilshire Ban 0.5 $5.6M 507k 11.10
Norwegian Cruise Line Hldgs (NCLH) 0.5 $5.6M 174k 32.27
CoreSite Realty 0.5 $5.5M 178k 31.00
Medtronic 0.5 $5.4M 88k 61.54
Baxter International (BAX) 0.5 $5.3M 72k 73.58
Black Hills Corporation (BKH) 0.5 $5.3M 93k 57.65
State Street Bank Financial 0.5 $5.3M 301k 17.69
Baker Hughes Incorporated 0.5 $5.2M 79k 65.02
Washington Banking Company 0.5 $5.1M 288k 17.78
Noble Energy 0.5 $4.9M 70k 71.04
Rex Energy Corporation 0.5 $5.0M 268k 18.71
Aqua America 0.5 $5.0M 198k 25.07
WellCare Health Plans 0.5 $4.8M 76k 63.52
Dillard's (DDS) 0.5 $4.9M 53k 92.39
International Bancshares Corporation 0.5 $4.9M 195k 25.08
Rosetta Resources 0.5 $4.9M 105k 46.58
SYNNEX Corporation (SNX) 0.5 $4.9M 81k 60.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $4.9M 126k 39.03
American Axle & Manufact. Holdings (AXL) 0.5 $4.8M 257k 18.52
Goodrich Petroleum Corporation 0.5 $4.8M 300k 15.82
Huntsman Corporation (HUN) 0.5 $4.6M 190k 24.42
NewBridge Ban 0.5 $4.7M 658k 7.14
Crown Holdings (CCK) 0.4 $4.6M 102k 44.74
Bed Bath & Beyond 0.4 $4.6M 66k 68.80
Chesapeake Energy Corporation 0.4 $4.6M 178k 25.62
Aceto Corporation 0.4 $4.5M 224k 20.09
PS Business Parks 0.4 $4.5M 53k 83.62
Timken Company (TKR) 0.4 $4.4M 75k 58.77
USANA Health Sciences (USNA) 0.4 $4.4M 58k 75.34
Westlake Chemical Corporation (WLK) 0.4 $4.2M 64k 66.18
Ace Limited Cmn 0.4 $4.2M 42k 99.07
Chesapeake Utilities Corporation (CPK) 0.4 $4.1M 66k 63.16
Kaiser Aluminum (KALU) 0.4 $4.0M 57k 71.43
IBERIABANK Corporation 0.4 $4.1M 58k 70.15
Saba Software 0.4 $4.1M 336k 12.15
Post Holdings Inc Common (POST) 0.4 $4.0M 73k 55.11
eBay (EBAY) 0.4 $3.9M 71k 55.24
National Penn Bancshares 0.4 $3.9M 376k 10.45
Weyerhaeuser Company (WY) 0.4 $3.8M 131k 29.35
Heritage Commerce (HTBK) 0.4 $3.7M 459k 8.06
Nelnet (NNI) 0.3 $3.5M 85k 40.90
Pvh Corporation (PVH) 0.3 $3.4M 27k 124.75
Pdc Energy 0.3 $3.5M 56k 62.26
Progress Software Corporation (PRGS) 0.3 $3.3M 151k 21.80
Endurance Specialty Hldgs Lt 0.3 $3.4M 63k 53.82
Progenics Pharmaceuticals 0.3 $3.3M 806k 4.09
Simon Property (SPG) 0.3 $3.3M 20k 164.02
Cabot Corporation (CBT) 0.3 $3.2M 55k 59.06
Measurement Specialties 0.3 $3.2M 48k 67.85
Cracker Barrel Old Country Store (CBRL) 0.3 $3.1M 32k 97.25
Myr (MYRG) 0.3 $3.1M 124k 25.32
Neustar 0.3 $2.9M 89k 32.52
Meredith Corporation 0.3 $2.8M 60k 46.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $2.8M 63k 44.71
Capit Bk Fin A 0.3 $2.8M 112k 25.11
SeaChange International 0.3 $2.7M 256k 10.44
Ashland 0.3 $2.7M 27k 99.48
Cbiz (CBZ) 0.3 $2.7M 290k 9.16
Ida (IDA) 0.3 $2.7M 49k 55.47
Rockville Financial 0.3 $2.7M 197k 13.59
Microsemi Corporation 0.2 $2.6M 105k 25.03
Rovi Corporation 0.2 $2.6M 115k 22.78
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $2.6M 57k 45.91
OceanFirst Financial (OCFC) 0.2 $2.6M 144k 17.69
Kadant (KAI) 0.2 $2.5M 70k 36.47
Meritage Homes Corporation (MTH) 0.2 $2.5M 59k 41.88
Methode Electronics (MEI) 0.2 $2.5M 83k 30.66
Laclede 0.2 $2.5M 54k 47.16
TreeHouse Foods (THS) 0.2 $2.5M 34k 72.00
Sterling Finl Corp Wash 0.2 $2.4M 71k 33.33
E.W. Scripps Company (SSP) 0.2 $2.3M 130k 17.72
Triumph (TGI) 0.2 $2.2M 35k 64.58
PNM Resources (TXNM) 0.2 $2.2M 82k 27.03
Destination Maternity Corporation 0.2 $2.2M 81k 27.40
Empire District Electric Company 0.2 $2.1M 87k 24.32
AvalonBay Communities (AVB) 0.1 $1.6M 12k 131.33
Boston Properties (BXP) 0.1 $1.4M 13k 114.51
Abbvie (ABBV) 0.1 $1.4M 28k 51.39
Pepsi (PEP) 0.1 $1.3M 16k 83.48
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $1.3M 29k 45.35
At&t (T) 0.1 $1.1M 31k 35.06
Ventas (VTR) 0.1 $1.1M 18k 60.55
InterNAP Network Services 0.1 $1.2M 169k 7.08
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 5.7k 187.02
Extra Space Storage (EXR) 0.1 $1.0M 21k 48.53
E.I. du Pont de Nemours & Company 0.1 $938k 14k 67.09
iShares Dow Jones US Real Estate (IYR) 0.1 $933k 14k 67.64
Emcor (EME) 0.1 $831k 18k 46.81
SL Green Realty 0.1 $791k 7.9k 100.67
Public Storage (PSA) 0.1 $750k 4.5k 168.54
Hanger Orthopedic 0.1 $701k 21k 33.68
TiVo 0.1 $746k 56k 13.23
Prologis (PLD) 0.1 $748k 18k 40.82
Magellan Midstream Partners 0.1 $594k 8.5k 69.76
Wells Fargo & Company (WFC) 0.1 $486k 9.8k 49.77
Amgen (AMGN) 0.1 $550k 4.5k 123.24
Colgate-Palmolive Company (CL) 0.1 $497k 7.7k 64.88
Southwest Airlines (LUV) 0.1 $500k 21k 23.59
Equity Lifestyle Properties (ELS) 0.1 $532k 13k 40.67
Kimco Realty Corporation (KIM) 0.1 $487k 22k 21.88
Bank of Marin Ban (BMRC) 0.1 $568k 13k 45.08
General Growth Properties 0.1 $538k 25k 21.99
Duke Energy (DUK) 0.1 $530k 7.4k 71.19
Abbott Laboratories (ABT) 0.0 $439k 11k 38.49
Apache Corporation 0.0 $381k 4.6k 83.04
Intel Corporation (INTC) 0.0 $384k 15k 25.83
Nordstrom 0.0 $387k 6.2k 62.50
Emerson Electric (EMR) 0.0 $427k 6.4k 66.80
Schlumberger (SLB) 0.0 $389k 4.0k 97.62
Unilever 0.0 $432k 11k 41.14
Harman International Industries 0.0 $423k 4.0k 106.47
Enterprise Products Partners (EPD) 0.0 $445k 6.4k 69.28
PolyOne Corporation 0.0 $386k 11k 36.69
Essex Property Trust (ESS) 0.0 $372k 2.2k 170.17
BRE Properties 0.0 $370k 5.9k 62.74
Realty Income (O) 0.0 $389k 9.5k 40.84
Macerich Company (MAC) 0.0 $399k 6.4k 62.30
Coca-cola Enterprises 0.0 $441k 9.2k 47.72
Schwab Strategic Tr us reit etf (SCHH) 0.0 $383k 12k 33.10
Dominion Resources (D) 0.0 $303k 4.3k 70.94
Union Pacific Corporation (UNP) 0.0 $340k 1.8k 187.43
ABM Industries (ABM) 0.0 $299k 10k 28.71
International Business Machines (IBM) 0.0 $296k 1.5k 192.58
J.M. Smucker Company (SJM) 0.0 $281k 2.9k 97.16
Gra (GGG) 0.0 $328k 4.4k 74.83
Cubist Pharmaceuticals 0.0 $326k 4.5k 73.23
Alexandria Real Estate Equities (ARE) 0.0 $266k 3.7k 72.62
Sun Communities (SUI) 0.0 $266k 5.9k 45.04
Aviv Reit 0.0 $293k 12k 24.48
Berkshire Hathaway (BRK.B) 0.0 $251k 2.0k 125.00
Philip Morris International (PM) 0.0 $230k 2.8k 82.03
PowerShares DB Com Indx Trckng Fund 0.0 $257k 9.9k 26.08
Federal Realty Inv. Trust 0.0 $224k 2.0k 114.58
SPDR DJ International Real Estate ETF (RWX) 0.0 $226k 5.5k 41.21
First Sec Group 0.0 $141k 68k 2.08
Chembio Diagnostics 0.0 $73k 21k 3.44