Phocas Financial as of Dec. 31, 2014
Portfolio Holdings for Phocas Financial
Phocas Financial holds 243 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYNNEX Corporation (SNX) | 1.5 | $17M | 216k | 78.16 | |
| Aol | 1.3 | $15M | 326k | 46.17 | |
| CVS Caremark Corporation (CVS) | 1.3 | $15M | 154k | 96.31 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $13M | 199k | 62.58 | |
| American International (AIG) | 1.1 | $13M | 223k | 56.01 | |
| Hudson Pacific Properties (HPP) | 1.1 | $12M | 413k | 30.06 | |
| Northstar Asset Management C | 1.1 | $12M | 547k | 22.57 | |
| CNO Financial (CNO) | 1.1 | $12M | 705k | 17.22 | |
| Citigroup (C) | 1.1 | $12M | 224k | 54.11 | |
| Pebblebrook Hotel Trust (PEB) | 1.0 | $12M | 257k | 45.63 | |
| Amer (UHAL) | 1.0 | $12M | 41k | 284.27 | |
| Bank of America Corporation (BAC) | 1.0 | $11M | 629k | 17.89 | |
| Sun Communities (SUI) | 0.9 | $11M | 179k | 60.46 | |
| Synovus Finl (SNV) | 0.9 | $10M | 384k | 27.09 | |
| Merck & Co (MRK) | 0.9 | $10M | 177k | 56.79 | |
| Alexandria Real Estate Equities (ARE) | 0.9 | $10M | 112k | 88.74 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $9.7M | 75k | 129.49 | |
| First Industrial Realty Trust (FR) | 0.8 | $9.7M | 471k | 20.56 | |
| West | 0.8 | $9.7M | 294k | 33.00 | |
| Hartford Financial Services (HIG) | 0.8 | $9.5M | 229k | 41.69 | |
| Euronet Worldwide (EEFT) | 0.8 | $9.4M | 171k | 54.90 | |
| CIGNA Corporation | 0.8 | $9.3M | 90k | 102.91 | |
| Timken Company (TKR) | 0.8 | $9.2M | 216k | 42.68 | |
| Marathon Oil Corporation (MRO) | 0.8 | $9.2M | 326k | 28.29 | |
| Strategic Hotels & Resorts | 0.8 | $9.2M | 694k | 13.23 | |
| Key (KEY) | 0.8 | $9.1M | 654k | 13.90 | |
| First Potomac Realty Trust | 0.8 | $8.9M | 719k | 12.36 | |
| MetLife (MET) | 0.8 | $8.7M | 161k | 54.09 | |
| Sensient Technologies Corporation (SXT) | 0.8 | $8.6M | 143k | 60.34 | |
| Stryker Corporation (SYK) | 0.8 | $8.6M | 92k | 94.33 | |
| WESCO International (WCC) | 0.8 | $8.6M | 114k | 76.21 | |
| Verint Systems (VRNT) | 0.8 | $8.6M | 147k | 58.28 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.7 | $8.5M | 448k | 18.94 | |
| Park-Ohio Holdings (PKOH) | 0.7 | $8.4M | 133k | 63.03 | |
| Banner Corp (BANR) | 0.7 | $8.3M | 194k | 43.02 | |
| First Republic Bank/san F (FRCB) | 0.7 | $8.3M | 159k | 52.12 | |
| NCR Corporation (VYX) | 0.7 | $8.2M | 281k | 29.14 | |
| EMC Corporation | 0.7 | $8.2M | 275k | 29.74 | |
| American Equity Investment Life Holding | 0.7 | $8.2M | 280k | 29.19 | |
| Acadia Realty Trust (AKR) | 0.7 | $8.1M | 254k | 32.03 | |
| Pfizer (PFE) | 0.7 | $8.1M | 259k | 31.15 | |
| Aceto Corporation | 0.7 | $8.0M | 370k | 21.70 | |
| Progenics Pharmaceuticals | 0.7 | $7.9M | 1.0M | 7.56 | |
| Stanley Black & Decker (SWK) | 0.7 | $7.8M | 81k | 96.08 | |
| American Tower Reit (AMT) | 0.7 | $7.8M | 79k | 98.85 | |
| Via | 0.7 | $7.7M | 102k | 75.25 | |
| Novartis (NVS) | 0.7 | $7.7M | 84k | 92.66 | |
| General Electric Company | 0.7 | $7.6M | 302k | 25.27 | |
| Atmel Corporation | 0.7 | $7.5M | 897k | 8.40 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $7.5M | 83k | 91.04 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $7.4M | 80k | 92.45 | |
| Procter & Gamble Company (PG) | 0.7 | $7.4M | 82k | 91.09 | |
| Sabra Health Care REIT (SBRA) | 0.7 | $7.5M | 247k | 30.37 | |
| CoreSite Realty | 0.7 | $7.4M | 190k | 39.05 | |
| Actua Corporation | 0.7 | $7.4M | 401k | 18.47 | |
| Valero Energy Corporation (VLO) | 0.6 | $7.4M | 149k | 49.50 | |
| Ameris Ban (ABCB) | 0.6 | $7.4M | 287k | 25.64 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $7.3M | 157k | 46.76 | |
| Columbia Sportswear Company (COLM) | 0.6 | $7.1M | 159k | 44.54 | |
| Kilroy Realty Corporation (KRC) | 0.6 | $7.2M | 104k | 69.07 | |
| HSN | 0.6 | $7.0M | 92k | 76.00 | |
| Apple (AAPL) | 0.6 | $7.0M | 63k | 110.38 | |
| Deluxe Corporation (DLX) | 0.6 | $7.0M | 112k | 62.25 | |
| Dana Holding Corporation (DAN) | 0.6 | $7.0M | 322k | 21.74 | |
| Avis Budget (CAR) | 0.6 | $6.9M | 105k | 66.33 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.6 | $6.9M | 125k | 55.47 | |
| Hldgs (UAL) | 0.6 | $6.9M | 103k | 66.89 | |
| Kite Rlty Group Tr (KRG) | 0.6 | $6.9M | 240k | 28.74 | |
| Esterline Technologies Corporation | 0.6 | $6.7M | 61k | 109.68 | |
| Triumph (TGI) | 0.6 | $6.7M | 100k | 67.22 | |
| State Street Bank Financial | 0.6 | $6.8M | 342k | 19.98 | |
| Newell Rubbermaid (NWL) | 0.6 | $6.7M | 176k | 38.09 | |
| Progress Software Corporation (PRGS) | 0.6 | $6.6M | 246k | 27.02 | |
| Yahoo! | 0.6 | $6.7M | 132k | 50.51 | |
| American Axle & Manufact. Holdings (AXL) | 0.6 | $6.6M | 294k | 22.59 | |
| Wintrust Financial Corporation (WTFC) | 0.6 | $6.7M | 144k | 46.76 | |
| NewBridge Ban | 0.6 | $6.6M | 754k | 8.71 | |
| Southern Company (SO) | 0.6 | $6.4M | 130k | 49.11 | |
| Cousins Properties | 0.6 | $6.4M | 563k | 11.42 | |
| Spansion | 0.6 | $6.5M | 189k | 34.22 | |
| Johnson & Johnson (JNJ) | 0.6 | $6.3M | 60k | 104.58 | |
| Plexus (PLXS) | 0.6 | $6.3M | 153k | 41.21 | |
| Duke Energy (DUK) | 0.6 | $6.4M | 76k | 83.54 | |
| Chevron Corporation (CVX) | 0.5 | $6.1M | 55k | 112.17 | |
| BOK Financial Corporation (BOKF) | 0.5 | $6.3M | 104k | 60.04 | |
| Medtronic | 0.5 | $5.9M | 82k | 72.19 | |
| Carrizo Oil & Gas | 0.5 | $6.0M | 144k | 41.60 | |
| Sinclair Broadcast | 0.5 | $5.8M | 213k | 27.36 | |
| Cbiz (CBZ) | 0.5 | $5.8M | 682k | 8.56 | |
| Wilshire Ban | 0.5 | $5.9M | 580k | 10.13 | |
| Cabot Corporation (CBT) | 0.5 | $5.8M | 131k | 43.86 | |
| Ameriprise Financial (AMP) | 0.5 | $5.6M | 42k | 132.24 | |
| ConocoPhillips (COP) | 0.5 | $5.6M | 82k | 69.06 | |
| Black Hills Corporation (BKH) | 0.5 | $5.6M | 106k | 53.04 | |
| Skyworks Solutions (SWKS) | 0.5 | $5.7M | 78k | 72.70 | |
| Verizon Communications (VZ) | 0.5 | $5.5M | 117k | 46.78 | |
| Delek US Holdings | 0.5 | $5.5M | 202k | 27.28 | |
| Chesapeake Utilities Corporation (CPK) | 0.5 | $5.5M | 112k | 49.66 | |
| Goldman Sachs (GS) | 0.5 | $5.4M | 28k | 193.85 | |
| TiVo | 0.5 | $5.4M | 454k | 11.84 | |
| Ruth's Hospitality | 0.5 | $5.4M | 363k | 15.00 | |
| Accuray Incorporated (ARAY) | 0.5 | $5.4M | 718k | 7.55 | |
| Synergy Res Corp | 0.5 | $5.4M | 429k | 12.54 | |
| E.W. Scripps Company (SSP) | 0.5 | $5.2M | 235k | 22.35 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $5.1M | 37k | 140.76 | |
| Dover Corporation (DOV) | 0.5 | $5.1M | 71k | 71.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $5.1M | 130k | 39.44 | |
| Google Inc Class C | 0.5 | $5.2M | 9.9k | 526.44 | |
| Pvh Corporation (PVH) | 0.4 | $5.0M | 39k | 128.16 | |
| American Express Company (AXP) | 0.4 | $5.0M | 53k | 93.03 | |
| Hewlett-Packard Company | 0.4 | $5.0M | 124k | 40.13 | |
| Huntsman Corporation (HUN) | 0.4 | $4.9M | 214k | 22.78 | |
| LaSalle Hotel Properties | 0.4 | $5.0M | 122k | 40.47 | |
| Crown Holdings (CCK) | 0.4 | $4.8M | 95k | 50.90 | |
| DineEquity (DIN) | 0.4 | $4.8M | 47k | 103.64 | |
| Hca Holdings (HCA) | 0.4 | $4.9M | 66k | 73.39 | |
| Baker Hughes Incorporated | 0.4 | $4.7M | 84k | 56.08 | |
| Kaiser Aluminum (KALU) | 0.4 | $4.6M | 65k | 71.42 | |
| Ace Limited Cmn | 0.4 | $4.5M | 39k | 114.89 | |
| Nelnet (NNI) | 0.4 | $4.5M | 97k | 46.33 | |
| Heritage Financial Corporation (HFWA) | 0.4 | $4.5M | 255k | 17.55 | |
| Ford Motor Company (F) | 0.4 | $4.4M | 284k | 15.50 | |
| TriCo Bancshares (TCBK) | 0.4 | $4.4M | 179k | 24.70 | |
| Gilead Sciences (GILD) | 0.4 | $4.2M | 45k | 94.26 | |
| IBERIABANK Corporation | 0.4 | $4.3M | 66k | 64.85 | |
| Pdc Energy | 0.4 | $4.2M | 101k | 41.27 | |
| Fidelity Southern Corporation | 0.3 | $4.1M | 253k | 16.11 | |
| AES Corporation (AES) | 0.3 | $3.9M | 285k | 13.77 | |
| Myr (MYRG) | 0.3 | $3.9M | 142k | 27.40 | |
| UIL Holdings Corporation | 0.3 | $3.8M | 88k | 43.54 | |
| Ashland | 0.3 | $3.7M | 31k | 119.75 | |
| Eaton (ETN) | 0.3 | $3.8M | 56k | 67.96 | |
| Noble Energy | 0.3 | $3.7M | 79k | 47.43 | |
| Meredith Corporation | 0.3 | $3.7M | 69k | 54.32 | |
| Harte-Hanks | 0.3 | $3.7M | 481k | 7.74 | |
| Ida (IDA) | 0.3 | $3.7M | 55k | 66.19 | |
| UniFirst Corporation (UNF) | 0.3 | $3.7M | 31k | 121.46 | |
| Walt Disney Company (DIS) | 0.3 | $3.6M | 38k | 94.19 | |
| SkyWest (SKYW) | 0.3 | $3.5M | 265k | 13.28 | |
| CenturyLink | 0.3 | $3.6M | 90k | 39.58 | |
| Impax Laboratories | 0.3 | $3.6M | 112k | 31.68 | |
| Heritage Oaks Ban | 0.3 | $3.5M | 422k | 8.39 | |
| Engility Hldgs | 0.3 | $3.6M | 83k | 42.80 | |
| Toll Brothers (TOL) | 0.3 | $3.4M | 99k | 34.27 | |
| Kadant (KAI) | 0.3 | $3.4M | 80k | 42.69 | |
| Methode Electronics (MEI) | 0.3 | $3.5M | 95k | 36.51 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $3.5M | 71k | 49.05 | |
| Capit Bk Fin A | 0.3 | $3.4M | 127k | 26.80 | |
| Raytheon Company | 0.3 | $3.3M | 31k | 108.18 | |
| Laclede | 0.3 | $3.3M | 62k | 53.21 | |
| Rosetta Resources | 0.3 | $3.4M | 152k | 22.31 | |
| Superior Industries International (SUP) | 0.3 | $3.3M | 169k | 19.79 | |
| TreeHouse Foods (THS) | 0.3 | $3.4M | 39k | 85.52 | |
| Portland General Electric Company (POR) | 0.3 | $3.2M | 85k | 37.83 | |
| Crane | 0.3 | $3.2M | 54k | 58.69 | |
| Boston Private Financial Holdings | 0.3 | $3.2M | 239k | 13.47 | |
| National Penn Bancshares | 0.3 | $3.2M | 305k | 10.53 | |
| Heritage Commerce (HTBK) | 0.3 | $3.3M | 370k | 8.83 | |
| United Financial Ban | 0.3 | $3.2M | 224k | 14.36 | |
| Interval Leisure | 0.3 | $3.1M | 147k | 20.89 | |
| Tetra Tech (TTEK) | 0.3 | $3.1M | 115k | 26.70 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $3.1M | 41k | 76.40 | |
| Materion Corporation (MTRN) | 0.3 | $3.1M | 88k | 35.24 | |
| Las Vegas Sands (LVS) | 0.3 | $3.0M | 51k | 58.16 | |
| Empire District Electric Company | 0.3 | $3.0M | 99k | 29.74 | |
| Ferro Corporation | 0.3 | $3.0M | 231k | 12.96 | |
| Rovi Corporation | 0.3 | $3.0M | 132k | 22.59 | |
| Simon Property (SPG) | 0.3 | $3.0M | 16k | 182.13 | |
| International Paper Company (IP) | 0.2 | $2.8M | 53k | 53.59 | |
| PNM Resources (TXNM) | 0.2 | $2.8M | 94k | 29.63 | |
| Teradata Corporation (TDC) | 0.2 | $2.4M | 55k | 43.67 | |
| Domtar Corp | 0.2 | $2.4M | 60k | 40.22 | |
| Rite Aid Corporation | 0.2 | $2.4M | 322k | 7.52 | |
| Seagate Technology Com Stk | 0.2 | $2.5M | 37k | 66.50 | |
| Nektar Therapeutics (NKTR) | 0.2 | $2.4M | 157k | 15.50 | |
| Te Connectivity Ltd for | 0.2 | $2.4M | 38k | 63.24 | |
| Guess? (GES) | 0.2 | $2.3M | 110k | 21.08 | |
| American Realty Capital Prop | 0.2 | $2.3M | 251k | 9.05 | |
| Gannett | 0.2 | $2.0M | 63k | 31.93 | |
| AvalonBay Communities (AVB) | 0.2 | $1.9M | 12k | 163.35 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 28k | 65.45 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $1.7M | 46k | 37.70 | |
| Boston Properties (BXP) | 0.1 | $1.6M | 12k | 128.66 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.1 | $1.6M | 35k | 44.79 | |
| Pepsi (PEP) | 0.1 | $1.5M | 16k | 94.53 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 5.5k | 205.47 | |
| Extra Space Storage (EXR) | 0.1 | $1.2M | 20k | 58.62 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.1M | 11k | 101.66 | |
| At&t (T) | 0.1 | $1.0M | 31k | 33.58 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.0M | 8.6k | 117.74 | |
| Ventas (VTR) | 0.1 | $1.1M | 15k | 71.67 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.0M | 13k | 76.86 | |
| SL Green Realty | 0.1 | $903k | 7.6k | 119.02 | |
| 0.1 | $950k | 1.8k | 530.43 | ||
| Emcor (EME) | 0.1 | $790k | 18k | 44.50 | |
| Public Storage (PSA) | 0.1 | $787k | 4.3k | 184.74 | |
| Essex Property Trust (ESS) | 0.1 | $792k | 3.8k | 206.63 | |
| Amgen (AMGN) | 0.1 | $717k | 4.5k | 159.23 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $674k | 13k | 51.53 | |
| Magellan Midstream Partners | 0.1 | $726k | 8.8k | 82.64 | |
| Bank of Marin Ban (BMRC) | 0.1 | $663k | 13k | 52.61 | |
| General Growth Properties | 0.1 | $690k | 25k | 28.12 | |
| Prologis (PLD) | 0.1 | $735k | 17k | 43.02 | |
| E.I. du Pont de Nemours & Company | 0.1 | $521k | 7.1k | 73.87 | |
| Enterprise Products Partners (EPD) | 0.1 | $518k | 14k | 36.13 | |
| Southwest Airlines (LUV) | 0.1 | $524k | 12k | 42.31 | |
| Monsanto Company | 0.0 | $464k | 3.9k | 119.40 | |
| Abbott Laboratories (ABT) | 0.0 | $514k | 11k | 45.06 | |
| Union Pacific Corporation (UNP) | 0.0 | $432k | 3.6k | 119.07 | |
| Wells Fargo & Company (WFC) | 0.0 | $496k | 9.1k | 54.78 | |
| Intel Corporation (INTC) | 0.0 | $492k | 14k | 36.29 | |
| Nordstrom (JWN) | 0.0 | $492k | 6.2k | 79.46 | |
| Colgate-Palmolive Company (CL) | 0.0 | $504k | 7.3k | 69.23 | |
| Unilever | 0.0 | $410k | 11k | 39.05 | |
| Weyerhaeuser Company (WY) | 0.0 | $446k | 12k | 35.87 | |
| American Campus Communities | 0.0 | $444k | 11k | 41.35 | |
| Coca-cola Enterprises | 0.0 | $444k | 10k | 44.21 | |
| General Motors Company (GM) | 0.0 | $482k | 14k | 34.92 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $328k | 2.2k | 149.98 | |
| Dominion Resources (D) | 0.0 | $328k | 4.3k | 76.80 | |
| Dow Chemical Company | 0.0 | $340k | 7.5k | 45.59 | |
| ABM Industries (ABM) | 0.0 | $298k | 10k | 28.62 | |
| Emerson Electric (EMR) | 0.0 | $395k | 6.4k | 61.80 | |
| Schlumberger (SLB) | 0.0 | $378k | 4.4k | 85.39 | |
| J.M. Smucker Company (SJM) | 0.0 | $292k | 2.9k | 100.97 | |
| Gra (GGG) | 0.0 | $351k | 4.4k | 80.08 | |
| PolyOne Corporation | 0.0 | $399k | 11k | 37.93 | |
| Macerich Company (MAC) | 0.0 | $372k | 4.5k | 83.45 | |
| Kimco Realty Corporation (KIM) | 0.0 | $329k | 13k | 25.10 | |
| Regency Centers Corporation (REG) | 0.0 | $353k | 5.5k | 63.85 | |
| Camden Property Trust (CPT) | 0.0 | $354k | 4.8k | 73.80 | |
| Kinder Morgan (KMI) | 0.0 | $303k | 7.2k | 42.30 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $343k | 8.8k | 39.00 | |
| 3M Company (MMM) | 0.0 | $200k | 1.2k | 163.93 | |
| Apache Corporation | 0.0 | $253k | 4.0k | 62.72 | |
| International Business Machines (IBM) | 0.0 | $247k | 1.5k | 160.70 | |
| Philip Morris International (PM) | 0.0 | $228k | 2.8k | 81.31 | |
| United Technologies Corporation | 0.0 | $247k | 2.1k | 115.10 | |
| Federal Realty Inv. Trust | 0.0 | $261k | 2.0k | 133.50 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $213k | 8.6k | 24.77 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $233k | 5.6k | 41.65 | |
| First Sec Group | 0.0 | $160k | 71k | 2.26 | |
| Chembio Diagnostics | 0.0 | $83k | 21k | 3.92 |
