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 (SAVEQ) | 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 (IBOC) | 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 (JWN) | 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 |