Phocas Financial

Phocas Financial as of Sept. 30, 2014

Portfolio Holdings for Phocas Financial

Phocas Financial holds 241 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Skyworks Solutions (SWKS) 1.6 $18M 304k 58.05
Synovus Finl (SNV) 1.5 $17M 696k 23.64
Aol 1.4 $15M 338k 44.95
Spirit Airlines 1.4 $15M 219k 69.14
JPMorgan Chase & Co. (JPM) 1.3 $15M 243k 60.24
SYNNEX Corporation (SNX) 1.2 $14M 210k 64.63
CVS Caremark Corporation (CVS) 1.1 $13M 160k 79.59
CNO Financial (CNO) 1.1 $13M 736k 16.96
Bank of America Corporation (BAC) 1.1 $12M 726k 17.05
American International (AIG) 1.1 $12M 229k 54.02
Citigroup (C) 1.1 $12M 230k 51.82
NCR Corporation (VYX) 1.0 $12M 344k 33.41
Amer (UHAL) 1.0 $11M 43k 261.89
Merck & Co (MRK) 1.0 $11M 182k 59.28
Hudson Pacific Properties (HPP) 0.9 $11M 430k 24.66
Hartford Financial Services (HIG) 0.9 $11M 282k 37.25
Actua Corporation 0.9 $11M 659k 16.02
SVB Financial (SIVBQ) 0.9 $10M 90k 112.09
United Therapeutics Corporation (UTHR) 0.9 $10M 78k 128.65
Pebblebrook Hotel Trust (PEB) 0.9 $10M 267k 37.34
Apple (AAPL) 0.8 $9.3M 93k 100.75
WESCO International (WCC) 0.8 $9.0M 115k 78.26
Key (KEY) 0.8 $8.9M 671k 13.33
MetLife (MET) 0.8 $9.0M 167k 53.72
First Potomac Realty Trust 0.8 $8.8M 747k 11.75
Marathon Oil Corporation (MRO) 0.8 $8.6M 229k 37.59
Northstar Asset Management C 0.8 $8.6M 468k 18.42
Carrizo Oil & Gas 0.8 $8.5M 158k 53.82
Euronet Worldwide (EEFT) 0.8 $8.5M 178k 47.79
Verint Systems (VRNT) 0.8 $8.5M 153k 55.61
CIGNA Corporation 0.8 $8.3M 92k 90.69
Strategic Hotels & Resorts 0.8 $8.4M 721k 11.65
Deckers Outdoor Corporation (DECK) 0.8 $8.4M 86k 97.18
First Industrial Realty Trust (FR) 0.7 $8.3M 490k 16.91
Kilroy Realty Corporation (KRC) 0.7 $8.3M 139k 59.44
EMC Corporation 0.7 $8.2M 281k 29.26
Novartis (NVS) 0.7 $8.1M 86k 94.13
First Republic Bank/san F (FRCB) 0.7 $8.1M 163k 49.38
Pfizer (PFE) 0.7 $7.9M 267k 29.57
General Electric Company 0.7 $7.9M 310k 25.62
Sensient Technologies Corporation (SXT) 0.7 $7.8M 149k 52.35
Kodiak Oil & Gas 0.7 $7.7M 567k 13.57
Banner Corp (BANR) 0.7 $7.8M 202k 38.47
United Cmnty Bks Ga Cap Stk (UCB) 0.7 $7.7M 466k 16.46
Stryker Corporation (SYK) 0.7 $7.6M 94k 80.75
American Tower Reit (AMT) 0.7 $7.7M 82k 93.63
Whiting Petroleum Corporation 0.7 $7.5M 97k 77.55
Atmel Corporation 0.7 $7.5M 934k 8.08
Trinity Industries (TRN) 0.7 $7.5M 160k 46.72
Aceto Corporation 0.7 $7.4M 385k 19.32
Stanley Black & Decker (SWK) 0.7 $7.4M 84k 88.79
Sabra Health Care REIT (SBRA) 0.7 $7.3M 301k 24.32
Verizon Communications (VZ) 0.7 $7.3M 146k 49.99
Acadia Realty Trust (AKR) 0.7 $7.3M 265k 27.58
Procter & Gamble Company (PG) 0.6 $7.1M 84k 83.75
Esterline Technologies Corporation 0.6 $7.1M 64k 111.27
Chevron Corporation (CVX) 0.6 $6.8M 57k 119.33
CenturyLink 0.6 $6.8M 167k 40.89
Baker Hughes Incorporated 0.6 $6.8M 105k 65.06
Goldman Sachs (GS) 0.6 $6.7M 37k 183.58
Timken Company (TKR) 0.6 $6.8M 160k 42.39
Cabela's Incorporated 0.6 $6.7M 113k 58.90
ConocoPhillips (COP) 0.6 $6.7M 88k 76.52
American Equity Investment Life Holding 0.6 $6.7M 291k 22.88
Comstock Resources 0.6 $6.7M 362k 18.62
Wintrust Financial Corporation (WTFC) 0.6 $6.7M 150k 44.67
Triumph (TGI) 0.6 $6.8M 104k 65.05
Johnson & Johnson (JNJ) 0.6 $6.6M 62k 106.58
Park-Ohio Holdings (PKOH) 0.6 $6.6M 139k 47.86
Accuray Incorporated (ARAY) 0.6 $6.6M 905k 7.26
Ameris Ban (ABCB) 0.6 $6.6M 299k 21.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.6 $6.5M 130k 50.31
Corporate Office Properties Trust (CDP) 0.6 $6.5M 254k 25.72
Dana Holding Corporation (DAN) 0.6 $6.4M 336k 19.17
CoreSite Realty 0.6 $6.5M 198k 32.87
Deluxe Corporation (DLX) 0.6 $6.4M 116k 55.16
Sun Communities (SUI) 0.6 $6.3M 126k 50.50
Steven Madden (SHOO) 0.6 $6.3M 195k 32.23
Walt Disney Company (DIS) 0.6 $6.1M 69k 89.02
Newell Rubbermaid (NWL) 0.6 $6.2M 180k 34.41
Progress Software Corporation (PRGS) 0.6 $6.1M 256k 23.91
TiVo 0.5 $6.0M 471k 12.80
Cabot Corporation (CBT) 0.5 $6.0M 118k 50.77
Southern Company (SO) 0.5 $5.9M 135k 43.65
Avis Budget (CAR) 0.5 $6.0M 109k 54.89
NewBridge Ban 0.5 $6.0M 787k 7.59
Dover Corporation (DOV) 0.5 $5.9M 73k 80.33
State Street Bank Financial 0.5 $5.8M 356k 16.24
International Bancshares Corporation 0.5 $5.7M 232k 24.66
Progenics Pharmaceuticals 0.5 $5.7M 1.1M 5.19
Yahoo! 0.5 $5.5M 136k 40.75
Endurance Specialty Hldgs Lt 0.5 $5.6M 101k 55.18
Wilshire Ban 0.5 $5.6M 606k 9.23
Duke Energy (DUK) 0.5 $5.6M 75k 74.77
Rosetta Resources 0.5 $5.5M 123k 44.56
Ameriprise Financial (AMP) 0.5 $5.4M 44k 123.38
Chesapeake Energy Corporation 0.5 $5.4M 233k 22.99
Black Hills Corporation (BKH) 0.5 $5.3M 111k 47.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $5.3M 135k 39.52
Medtronic 0.5 $5.2M 85k 61.95
Valero Energy Corporation (VLO) 0.5 $5.2M 113k 46.27
Goodrich Petroleum Corporation 0.5 $5.3M 355k 14.82
Kaiser Aluminum (KALU) 0.5 $5.1M 67k 76.21
American Axle & Manufact. Holdings (AXL) 0.5 $5.1M 306k 16.77
Baxter International (BAX) 0.4 $5.0M 69k 71.76
Gilead Sciences (GILD) 0.4 $4.9M 46k 106.46
Pvh Corporation (PVH) 0.4 $4.9M 41k 121.15
Chesapeake Utilities Corporation (CPK) 0.4 $4.8M 116k 41.66
Hca Holdings (HCA) 0.4 $4.8M 69k 70.52
AES Corporation (AES) 0.4 $4.7M 331k 14.18
Huntsman Corporation (HUN) 0.4 $4.7M 182k 25.99
American Campus Communities 0.4 $4.7M 130k 36.45
General Motors Company (GM) 0.4 $4.7M 148k 31.94
Noble Energy 0.4 $4.6M 67k 68.36
Quanta Services (PWR) 0.4 $4.6M 126k 36.29
Jarden Corporation 0.4 $4.6M 76k 60.12
Hldgs (UAL) 0.4 $4.6M 99k 46.79
Alexandria Real Estate Equities (ARE) 0.4 $4.4M 60k 73.75
Crown Holdings (CCK) 0.4 $4.4M 98k 44.52
Nelnet (NNI) 0.4 $4.3M 101k 43.09
Ace Limited Cmn 0.4 $4.3M 41k 104.86
LaSalle Hotel Properties 0.4 $4.3M 125k 34.24
IBERIABANK Corporation 0.4 $4.3M 69k 62.51
Heritage Financial Corporation (HFWA) 0.4 $4.2M 267k 15.84
Meritage Homes Corporation (MTH) 0.4 $4.2M 118k 35.50
E.W. Scripps Company (SSP) 0.4 $4.0M 244k 16.31
Cbiz (CBZ) 0.4 $4.1M 518k 7.87
Cracker Barrel Old Country Store (CBRL) 0.3 $3.9M 38k 103.20
eGain Communications Corporation (EGAN) 0.3 $3.8M 638k 6.00
Methode Electronics (MEI) 0.3 $3.7M 99k 36.87
Myr (MYRG) 0.3 $3.6M 148k 24.08
Eaton (ETN) 0.3 $3.6M 57k 63.37
Norwegian Cruise Line Hldgs (NCLH) 0.3 $3.5M 96k 36.02
Ashland 0.3 $3.4M 33k 104.10
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $3.4M 72k 47.00
Toll Brothers (TOL) 0.3 $3.2M 102k 31.16
Kadant (KAI) 0.3 $3.2M 83k 39.05
UIL Holdings Corporation 0.3 $3.2M 91k 35.40
TreeHouse Foods (THS) 0.3 $3.3M 41k 80.51
Simon Property (SPG) 0.3 $3.2M 20k 164.44
Fidelity Southern Corporation 0.3 $3.2M 234k 13.70
Pdc Energy 0.3 $3.3M 65k 50.29
Harte-Hanks 0.3 $3.2M 500k 6.37
Microsemi Corporation 0.3 $3.2M 124k 25.41
Ida (IDA) 0.3 $3.1M 58k 53.61
UniFirst Corporation (UNF) 0.3 $3.1M 32k 96.59
Heritage Commerce (HTBK) 0.3 $3.2M 385k 8.21
Capit Bk Fin A 0.3 $3.2M 133k 23.88
Tetra Tech (TTEK) 0.3 $3.0M 120k 24.98
Meredith Corporation 0.3 $3.1M 72k 42.79
Columbia Sportswear Company (COLM) 0.3 $3.0M 83k 35.78
Laclede 0.3 $3.0M 64k 46.41
National Penn Bancshares 0.3 $3.1M 317k 9.71
Heritage Oaks Ban 0.3 $3.1M 439k 7.00
Portland General Electric Company (POR) 0.3 $2.9M 89k 32.12
Interval Leisure 0.3 $2.9M 153k 19.05
SandRidge Energy 0.3 $2.9M 666k 4.29
Bbcn Ban 0.3 $2.9M 196k 14.59
Knowles (KN) 0.3 $2.9M 110k 26.50
United Financial Ban 0.3 $3.0M 234k 12.69
Materion Corporation (MTRN) 0.2 $2.8M 92k 30.67
Hornbeck Offshore Services 0.2 $2.7M 82k 32.73
Rovi Corporation 0.2 $2.7M 137k 19.75
OceanFirst Financial (OCFC) 0.2 $2.7M 171k 15.91
International Paper Company (IP) 0.2 $2.6M 55k 47.74
Empire District Electric Company 0.2 $2.5M 104k 24.15
Guess? (GES) 0.2 $2.5M 114k 21.97
PNM Resources (TXNM) 0.2 $2.4M 97k 24.91
Teradata Corporation (TDC) 0.2 $2.4M 56k 41.93
Las Vegas Sands (LVS) 0.2 $2.2M 35k 62.21
Domtar Corp 0.2 $2.2M 62k 35.13
Seagate Technology Com Stk 0.2 $2.2M 38k 57.28
Kraton Performance Polymers 0.2 $2.2M 121k 17.81
Mrc Global Inc cmn (MRC) 0.2 $2.1M 90k 23.32
Crane 0.2 $2.0M 32k 63.22
Gannett 0.2 $1.9M 65k 29.67
AvalonBay Communities (AVB) 0.1 $1.7M 12k 140.97
iShares Russell 2000 Value Index (IWN) 0.1 $1.7M 18k 93.56
Abbvie (ABBV) 0.1 $1.6M 28k 57.74
Pepsi (PEP) 0.1 $1.5M 16k 93.09
Boston Properties (BXP) 0.1 $1.4M 13k 115.75
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $1.5M 33k 45.12
Exxon Mobil Corporation (XOM) 0.1 $1.3M 14k 94.02
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 5.7k 197.04
At&t (T) 0.1 $1.1M 31k 35.24
Google 0.1 $960k 1.6k 588.24
Ventas (VTR) 0.1 $1.1M 17k 61.97
Extra Space Storage (EXR) 0.1 $1.1M 20k 51.55
iShares Dow Jones US Real Estate (IYR) 0.1 $960k 14k 69.21
Vornado Realty Trust (VNO) 0.1 $875k 8.8k 100.00
Google Inc Class C 0.1 $910k 1.6k 577.05
SL Green Realty 0.1 $792k 7.8k 101.29
Hertz Global Holdings 0.1 $813k 32k 25.39
Emcor (EME) 0.1 $709k 18k 39.93
Public Storage (PSA) 0.1 $706k 4.3k 165.73
Amgen (AMGN) 0.1 $627k 4.5k 140.49
Essex Property Trust (ESS) 0.1 $705k 3.9k 178.84
Magellan Midstream Partners 0.1 $660k 7.8k 84.24
Prologis (PLD) 0.1 $668k 18k 37.70
E.I. du Pont de Nemours & Company 0.1 $506k 7.1k 71.74
Weyerhaeuser Company (WY) 0.1 $524k 17k 31.84
Enterprise Products Partners (EPD) 0.1 $507k 13k 40.28
Equity Lifestyle Properties (ELS) 0.1 $554k 13k 42.35
Bank of Marin Ban (BMRC) 0.1 $578k 13k 45.87
General Growth Properties 0.1 $596k 25k 23.57
Monsanto Company 0.0 $437k 3.9k 112.45
Abbott Laboratories (ABT) 0.0 $474k 11k 41.55
Union Pacific Corporation (UNP) 0.0 $393k 3.6k 108.32
Wells Fargo & Company (WFC) 0.0 $481k 9.3k 51.86
Intel Corporation (INTC) 0.0 $434k 13k 34.82
Nordstrom 0.0 $423k 6.2k 68.31
Emerson Electric (EMR) 0.0 $400k 6.4k 62.58
Colgate-Palmolive Company (CL) 0.0 $500k 7.7k 65.27
Schlumberger (SLB) 0.0 $396k 3.9k 101.67
Unilever 0.0 $417k 11k 39.71
Southwest Airlines (LUV) 0.0 $418k 12k 33.75
Coca-cola Enterprises 0.0 $445k 10k 44.31
Dominion Resources (D) 0.0 $295k 4.3k 69.07
Apache Corporation 0.0 $379k 4.0k 93.95
eBay (EBAY) 0.0 $296k 5.2k 56.62
International Business Machines (IBM) 0.0 $292k 1.5k 189.98
J.M. Smucker Company (SJM) 0.0 $286k 2.9k 98.89
Gra (GGG) 0.0 $320k 4.4k 73.01
PolyOne Corporation 0.0 $374k 11k 35.55
Cubist Pharmaceuticals 0.0 $295k 4.5k 66.26
Macerich Company (MAC) 0.0 $316k 5.0k 63.74
Kimco Realty Corporation (KIM) 0.0 $287k 13k 21.90
Regency Centers Corporation (REG) 0.0 $346k 6.4k 53.79
Camden Property Trust (CPT) 0.0 $339k 4.9k 68.53
Schwab Strategic Tr us reit etf (SCHH) 0.0 $381k 11k 34.02
Aviv Reit 0.0 $339k 13k 26.39
Berkshire Hathaway (BRK.B) 0.0 $247k 1.8k 138.14
Dow Chemical Company 0.0 $221k 4.2k 52.47
ABM Industries (ABM) 0.0 $268k 10k 25.73
Philip Morris International (PM) 0.0 $234k 2.8k 83.45
PowerShares DB Com Indx Trckng Fund 0.0 $229k 9.9k 23.23
El Paso Pipeline Partners 0.0 $215k 5.3k 40.22
Federal Realty Inv. Trust 0.0 $232k 2.0k 118.67
SPDR DJ International Real Estate ETF (RWX) 0.0 $230k 5.6k 41.34
First Sec Group 0.0 $140k 71k 1.98
Chembio Diagnostics 0.0 $79k 21k 3.73