Phocas Financial as of June 30, 2015
Portfolio Holdings for Phocas Financial
Phocas Financial holds 249 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CNO Financial (CNO) | 1.2 | $15M | 822k | 18.35 | |
| Amer (UHAL) | 1.2 | $15M | 46k | 326.91 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $15M | 215k | 67.76 | |
| Synovus Finl (SNV) | 1.2 | $14M | 464k | 30.82 | |
| CIGNA Corporation | 1.1 | $14M | 86k | 162.00 | |
| SYNNEX Corporation (SNX) | 1.1 | $14M | 190k | 73.19 | |
| Hudson Pacific Properties (HPP) | 1.1 | $14M | 477k | 28.37 | |
| CVS Caremark Corporation (CVS) | 1.1 | $13M | 126k | 104.88 | |
| American International (AIG) | 1.1 | $13M | 211k | 61.82 | |
| Sun Communities (SUI) | 1.0 | $13M | 207k | 61.83 | |
| Pebblebrook Hotel Trust (PEB) | 1.0 | $13M | 295k | 42.88 | |
| West | 1.0 | $12M | 397k | 30.10 | |
| Pfizer (PFE) | 1.0 | $12M | 354k | 33.53 | |
| Sensient Technologies Corporation (SXT) | 0.9 | $11M | 166k | 68.34 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.9 | $11M | 519k | 20.87 | |
| Banner Corp (BANR) | 0.9 | $11M | 225k | 47.93 | |
| Deluxe Corporation (DLX) | 0.9 | $11M | 172k | 62.00 | |
| Aceto Corporation | 0.9 | $11M | 429k | 24.63 | |
| Verint Systems (VRNT) | 0.8 | $10M | 171k | 60.74 | |
| Atmel Corporation | 0.8 | $10M | 1.0M | 9.86 | |
| First Industrial Realty Trust (FR) | 0.8 | $10M | 542k | 18.73 | |
| WESCO International (WCC) | 0.8 | $10M | 147k | 68.64 | |
| Endurance Specialty Hldgs Lt | 0.8 | $10M | 152k | 65.70 | |
| CoreSite Realty | 0.8 | $10M | 219k | 45.44 | |
| Alexandria Real Estate Equities (ARE) | 0.8 | $9.9M | 113k | 87.46 | |
| Dana Holding Corporation (DAN) | 0.8 | $9.8M | 477k | 20.58 | |
| Strategic Hotels & Resorts | 0.8 | $9.6M | 794k | 12.12 | |
| First Republic Bank/san F (FRCB) | 0.8 | $9.6M | 153k | 63.03 | |
| ConocoPhillips (COP) | 0.8 | $9.3M | 151k | 61.41 | |
| Key (KEY) | 0.8 | $9.3M | 619k | 15.02 | |
| Alere | 0.7 | $9.2M | 174k | 52.75 | |
| Wintrust Financial Corporation (WTFC) | 0.7 | $8.9M | 167k | 53.38 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.7 | $8.9M | 159k | 55.70 | |
| American Equity Investment Life Holding | 0.7 | $8.7M | 324k | 26.98 | |
| Delek US Holdings | 0.7 | $8.6M | 234k | 36.82 | |
| State Street Bank Financial | 0.7 | $8.6M | 396k | 21.66 | |
| Ameriprise Financial (AMP) | 0.7 | $8.5M | 68k | 124.94 | |
| MetLife (MET) | 0.7 | $8.5M | 152k | 55.99 | |
| Wilshire Ban | 0.7 | $8.6M | 678k | 12.63 | |
| Acadia Realty Trust (AKR) | 0.7 | $8.5M | 293k | 29.11 | |
| First Potomac Realty Trust | 0.7 | $8.5M | 829k | 10.30 | |
| Ameris Ban (ABCB) | 0.7 | $8.4M | 332k | 25.29 | |
| Carrizo Oil & Gas | 0.7 | $8.2M | 167k | 49.24 | |
| Marathon Oil Corporation (MRO) | 0.7 | $8.1M | 307k | 26.54 | |
| Myr (MYRG) | 0.7 | $8.1M | 262k | 30.96 | |
| Progress Software Corporation (PRGS) | 0.6 | $7.8M | 285k | 27.50 | |
| PharMerica Corporation | 0.6 | $7.9M | 236k | 33.30 | |
| Columbia Sportswear Company (COLM) | 0.6 | $7.9M | 130k | 60.46 | |
| Kilroy Realty Corporation (KRC) | 0.6 | $8.0M | 119k | 67.15 | |
| Plexus (PLXS) | 0.6 | $7.9M | 179k | 43.88 | |
| NewBridge Ban | 0.6 | $7.9M | 880k | 8.93 | |
| Synergy Res Corp | 0.6 | $7.9M | 694k | 11.43 | |
| Pdc Energy | 0.6 | $8.0M | 148k | 53.64 | |
| Abbvie (ABBV) | 0.6 | $7.9M | 118k | 67.19 | |
| General Electric Company | 0.6 | $7.7M | 289k | 26.57 | |
| Apple (AAPL) | 0.6 | $7.7M | 61k | 125.43 | |
| Radian (RDN) | 0.6 | $7.7M | 410k | 18.76 | |
| Cbiz (CBZ) | 0.6 | $7.6M | 791k | 9.64 | |
| TreeHouse Foods (THS) | 0.6 | $7.7M | 95k | 81.03 | |
| Baker Hughes Incorporated | 0.6 | $7.5M | 122k | 61.70 | |
| Park-Ohio Holdings (PKOH) | 0.6 | $7.5M | 155k | 48.46 | |
| HSN | 0.6 | $7.5M | 106k | 70.19 | |
| Tetra Tech (TTEK) | 0.6 | $7.3M | 287k | 25.64 | |
| Homestreet (HMST) | 0.6 | $7.4M | 326k | 22.82 | |
| Sabra Health Care REIT (SBRA) | 0.6 | $7.3M | 284k | 25.74 | |
| PAREXEL International Corporation | 0.6 | $7.1M | 111k | 64.31 | |
| Meredith Corporation | 0.6 | $7.1M | 137k | 52.15 | |
| E.W. Scripps Company (SSP) | 0.6 | $7.2M | 314k | 22.85 | |
| Heritage Oaks Ban | 0.6 | $7.2M | 914k | 7.87 | |
| Newell Rubbermaid (NWL) | 0.6 | $6.9M | 168k | 41.11 | |
| Sinclair Broadcast | 0.6 | $6.9M | 247k | 27.91 | |
| BOK Financial Corporation (BOKF) | 0.6 | $6.9M | 99k | 69.58 | |
| DSW | 0.6 | $7.0M | 209k | 33.37 | |
| Chesapeake Utilities Corporation (CPK) | 0.6 | $7.0M | 130k | 53.85 | |
| Equity Residential (EQR) | 0.6 | $6.8M | 97k | 70.17 | |
| Esterline Technologies Corporation | 0.6 | $6.8M | 71k | 95.34 | |
| Ruth's Hospitality | 0.6 | $6.8M | 421k | 16.12 | |
| Citigroup (C) | 0.6 | $6.8M | 123k | 55.24 | |
| Kite Rlty Group Tr (KRG) | 0.6 | $6.8M | 278k | 24.47 | |
| Cypress Semiconductor Corporation | 0.5 | $6.7M | 572k | 11.76 | |
| Oshkosh Corporation (OSK) | 0.5 | $6.7M | 158k | 42.38 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $6.7M | 68k | 98.20 | |
| Interval Leisure | 0.5 | $6.6M | 289k | 22.85 | |
| Noble Energy | 0.5 | $6.5M | 153k | 42.68 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $6.4M | 77k | 83.20 | |
| Valero Energy Corporation (VLO) | 0.5 | $6.4M | 102k | 62.60 | |
| Timken Company (TKR) | 0.5 | $6.2M | 171k | 36.57 | |
| Stag Industrial (STAG) | 0.5 | $6.2M | 312k | 20.00 | |
| Duke Energy (DUK) | 0.5 | $6.3M | 90k | 70.62 | |
| Kaiser Aluminum (KALU) | 0.5 | $6.2M | 75k | 83.08 | |
| Boston Private Financial Holdings | 0.5 | $6.2M | 462k | 13.41 | |
| Bank of America Corporation (BAC) | 0.5 | $6.1M | 359k | 17.02 | |
| Procter & Gamble Company (PG) | 0.5 | $6.1M | 78k | 78.24 | |
| Fidelity Southern Corporation | 0.5 | $6.0M | 346k | 17.44 | |
| Impax Laboratories | 0.5 | $6.0M | 130k | 45.92 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.6M | 58k | 97.46 | |
| Southern Company (SO) | 0.5 | $5.7M | 137k | 41.90 | |
| Allegiant Travel Company (ALGT) | 0.5 | $5.6M | 32k | 177.88 | |
| Goldman Sachs (GS) | 0.4 | $5.4M | 26k | 208.78 | |
| Merck & Co (MRK) | 0.4 | $5.4M | 95k | 56.93 | |
| DineEquity (DIN) | 0.4 | $5.4M | 55k | 99.08 | |
| Black Hills Corporation (BKH) | 0.4 | $5.5M | 125k | 43.65 | |
| Heritage Financial Corporation (HFWA) | 0.4 | $5.4M | 302k | 17.87 | |
| Northstar Asset Management C | 0.4 | $5.4M | 294k | 18.49 | |
| Stanley Black & Decker (SWK) | 0.4 | $5.3M | 50k | 105.23 | |
| Avis Budget (CAR) | 0.4 | $5.3M | 121k | 44.08 | |
| Herbalife Ltd Com Stk (HLF) | 0.4 | $5.3M | 97k | 55.09 | |
| Allergan | 0.4 | $5.3M | 18k | 303.62 | |
| Verizon Communications (VZ) | 0.4 | $5.2M | 112k | 46.61 | |
| Laclede | 0.4 | $5.2M | 99k | 52.06 | |
| IBERIABANK Corporation | 0.4 | $5.2M | 77k | 68.23 | |
| Medtronic (MDT) | 0.4 | $5.2M | 70k | 74.10 | |
| Chevron Corporation (CVX) | 0.4 | $5.0M | 52k | 96.46 | |
| Capital One Financial (COF) | 0.4 | $5.1M | 58k | 87.94 | |
| Gilead Sciences (GILD) | 0.4 | $5.0M | 43k | 117.07 | |
| Crown Holdings (CCK) | 0.4 | $4.9M | 93k | 52.92 | |
| Baxter International (BAX) | 0.4 | $4.9M | 70k | 69.93 | |
| Mattel (MAT) | 0.4 | $4.9M | 190k | 25.69 | |
| TriCo Bancshares (TCBK) | 0.4 | $5.0M | 207k | 24.05 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $4.9M | 126k | 39.17 | |
| Materion Corporation (MTRN) | 0.4 | $5.0M | 141k | 35.25 | |
| Hca Holdings (HCA) | 0.4 | $4.9M | 54k | 90.72 | |
| Google Inc Class C | 0.4 | $4.9M | 9.4k | 520.49 | |
| Nelnet (NNI) | 0.4 | $4.8M | 112k | 43.31 | |
| Eaton (ETN) | 0.4 | $4.8M | 71k | 67.49 | |
| Solera Holdings | 0.4 | $4.7M | 106k | 44.56 | |
| SkyWest (SKYW) | 0.4 | $4.6M | 308k | 15.04 | |
| NCR Corporation (VYX) | 0.4 | $4.7M | 155k | 30.10 | |
| Ferro Corporation | 0.4 | $4.7M | 278k | 16.78 | |
| Skyworks Solutions (SWKS) | 0.4 | $4.7M | 46k | 104.10 | |
| Portland General Electric Company (POR) | 0.4 | $4.6M | 138k | 33.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $4.6M | 107k | 43.02 | |
| Hartford Financial Services (HIG) | 0.4 | $4.4M | 106k | 41.57 | |
| Walt Disney Company (DIS) | 0.4 | $4.5M | 39k | 114.14 | |
| Whiting Petroleum Corporation | 0.4 | $4.5M | 133k | 33.60 | |
| Ashland | 0.4 | $4.4M | 36k | 121.91 | |
| American Realty Capital Prop | 0.4 | $4.5M | 551k | 8.13 | |
| Cisco Systems (CSCO) | 0.3 | $4.3M | 157k | 27.46 | |
| Ford Motor Company (F) | 0.3 | $4.3M | 289k | 15.01 | |
| Prestige Brands Holdings (PBH) | 0.3 | $4.4M | 95k | 46.24 | |
| Kadant (KAI) | 0.3 | $4.4M | 93k | 47.20 | |
| Capit Bk Fin A | 0.3 | $4.3M | 148k | 29.07 | |
| Con-way | 0.3 | $4.2M | 110k | 38.37 | |
| Silicon Motion Technology (SIMO) | 0.3 | $4.2M | 122k | 34.61 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.3 | $4.2M | 269k | 15.80 | |
| Mentor Graphics Corporation | 0.3 | $4.0M | 152k | 26.43 | |
| LaSalle Hotel Properties | 0.3 | $4.0M | 114k | 35.46 | |
| Progenics Pharmaceuticals | 0.3 | $4.1M | 549k | 7.46 | |
| Express | 0.3 | $4.1M | 228k | 18.11 | |
| Heritage Commerce (HTBK) | 0.3 | $4.1M | 428k | 9.61 | |
| Arris | 0.3 | $4.1M | 133k | 30.60 | |
| National Penn Bancshares | 0.3 | $4.0M | 354k | 11.28 | |
| UniFirst Corporation (UNF) | 0.3 | $3.9M | 35k | 111.85 | |
| BNC Ban | 0.3 | $4.0M | 207k | 19.33 | |
| Pvh Corporation (PVH) | 0.3 | $4.0M | 35k | 115.21 | |
| Ace Limited Cmn | 0.3 | $3.7M | 37k | 101.67 | |
| At&t (T) | 0.3 | $3.6M | 103k | 35.52 | |
| Accuray Incorporated (ARAY) | 0.3 | $3.7M | 553k | 6.74 | |
| Yahoo! | 0.3 | $3.6M | 91k | 39.29 | |
| BorgWarner (BWA) | 0.3 | $3.6M | 63k | 56.83 | |
| Ida (IDA) | 0.3 | $3.6M | 64k | 56.13 | |
| National CineMedia | 0.3 | $3.5M | 219k | 15.96 | |
| Harte-Hanks | 0.3 | $3.3M | 558k | 5.96 | |
| Wabash National Corporation (WNC) | 0.3 | $3.3M | 261k | 12.54 | |
| South Jersey Industries | 0.3 | $3.4M | 136k | 24.73 | |
| Time | 0.3 | $3.4M | 147k | 23.01 | |
| Atmos Energy Corporation (ATO) | 0.3 | $3.2M | 62k | 51.29 | |
| Engility Hldgs | 0.3 | $3.2M | 127k | 25.16 | |
| Raytheon Company | 0.2 | $3.0M | 32k | 95.69 | |
| Crane | 0.2 | $3.0M | 51k | 58.73 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $3.0M | 60k | 49.30 | |
| Rite Aid Corporation | 0.2 | $2.9M | 343k | 8.35 | |
| United States Steel Corporation (X) | 0.2 | $2.8M | 138k | 20.62 | |
| Via | 0.2 | $2.7M | 41k | 64.64 | |
| Methode Electronics (MEI) | 0.2 | $2.5M | 93k | 27.45 | |
| Empire District Electric Company | 0.2 | $2.5M | 116k | 21.80 | |
| Simon Property (SPG) | 0.2 | $2.5M | 15k | 173.00 | |
| Cabot Corporation (CBT) | 0.2 | $2.3M | 62k | 37.29 | |
| International Paper Company (IP) | 0.2 | $2.4M | 50k | 47.58 | |
| Te Connectivity Ltd for | 0.2 | $2.3M | 36k | 64.30 | |
| AvalonBay Communities (AVB) | 0.1 | $1.8M | 12k | 159.87 | |
| Hldgs (UAL) | 0.1 | $1.9M | 36k | 53.00 | |
| Tegna (TGNA) | 0.1 | $1.9M | 59k | 32.07 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.1 | $1.7M | 37k | 45.86 | |
| Seagate Technology Com Stk | 0.1 | $1.6M | 35k | 47.51 | |
| Pepsi (PEP) | 0.1 | $1.5M | 16k | 93.34 | |
| Boston Properties (BXP) | 0.1 | $1.5M | 12k | 121.01 | |
| Extra Space Storage (EXR) | 0.1 | $1.3M | 21k | 65.23 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $1.3M | 60k | 20.90 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 5.4k | 205.82 | |
| 0.1 | $992k | 1.8k | 540.31 | ||
| Dover Corporation (DOV) | 0.1 | $1.0M | 15k | 70.20 | |
| Emcor (EME) | 0.1 | $853k | 18k | 47.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $808k | 14k | 56.26 | |
| SL Green Realty | 0.1 | $867k | 7.9k | 109.93 | |
| Ventas (VTR) | 0.1 | $904k | 15k | 62.10 | |
| Essex Property Trust (ESS) | 0.1 | $842k | 4.0k | 212.52 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $889k | 13k | 71.33 | |
| Public Storage (PSA) | 0.1 | $785k | 4.3k | 184.27 | |
| Amgen (AMGN) | 0.1 | $691k | 4.5k | 153.45 | |
| Vornado Realty Trust (VNO) | 0.1 | $759k | 8.0k | 94.90 | |
| Health Care REIT | 0.1 | $613k | 9.3k | 65.63 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $670k | 13k | 52.59 | |
| Magellan Midstream Partners | 0.1 | $578k | 7.9k | 73.40 | |
| Bank of Marin Ban (BMRC) | 0.1 | $641k | 13k | 50.87 | |
| General Growth Properties | 0.1 | $653k | 26k | 25.65 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $564k | 19k | 29.75 | |
| Northstar Rlty Fin | 0.1 | $665k | 42k | 15.91 | |
| Microsoft Corporation (MSFT) | 0.0 | $479k | 11k | 44.13 | |
| Abbott Laboratories (ABT) | 0.0 | $553k | 11k | 49.04 | |
| Nordstrom (JWN) | 0.0 | $461k | 6.2k | 74.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $476k | 7.3k | 65.38 | |
| Schlumberger (SLB) | 0.0 | $454k | 5.3k | 86.28 | |
| EMC Corporation | 0.0 | $442k | 17k | 26.38 | |
| Coca-cola Enterprises | 0.0 | $436k | 10k | 43.42 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $462k | 13k | 36.29 | |
| Boeing Company (BA) | 0.0 | $356k | 2.6k | 138.90 | |
| Dow Chemical Company | 0.0 | $365k | 7.1k | 51.21 | |
| Intel Corporation (INTC) | 0.0 | $412k | 14k | 30.39 | |
| Morgan Stanley (MS) | 0.0 | $345k | 8.9k | 38.75 | |
| ABM Industries (ABM) | 0.0 | $347k | 11k | 32.85 | |
| eBay (EBAY) | 0.0 | $359k | 6.0k | 60.28 | |
| Gra (GGG) | 0.0 | $316k | 4.4k | 71.08 | |
| Enterprise Products Partners (EPD) | 0.0 | $391k | 13k | 29.92 | |
| PolyOne Corporation | 0.0 | $418k | 11k | 39.17 | |
| Macerich Company (MAC) | 0.0 | $333k | 4.5k | 74.70 | |
| Kimco Realty Corporation (KIM) | 0.0 | $320k | 14k | 22.53 | |
| Regency Centers Corporation (REG) | 0.0 | $390k | 6.6k | 58.99 | |
| Camden Property Trust (CPT) | 0.0 | $381k | 5.1k | 74.30 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $347k | 13k | 26.45 | |
| Gannett | 0.0 | $413k | 30k | 14.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $271k | 2.0k | 136.25 | |
| Monsanto Company | 0.0 | $283k | 2.7k | 106.75 | |
| Dominion Resources (D) | 0.0 | $286k | 4.3k | 66.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $213k | 3.2k | 66.62 | |
| Laboratory Corp. of America Holdings | 0.0 | $222k | 1.8k | 120.98 | |
| E.I. du Pont de Nemours & Company | 0.0 | $275k | 4.3k | 64.00 | |
| Philip Morris International (PM) | 0.0 | $225k | 2.8k | 80.24 | |
| Unilever | 0.0 | $272k | 6.5k | 41.85 | |
| United Technologies Corporation | 0.0 | $228k | 2.1k | 110.89 | |
| Harman International Industries | 0.0 | $206k | 1.7k | 118.80 | |
| Federal Realty Inv. Trust | 0.0 | $250k | 2.0k | 127.88 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $210k | 8.6k | 24.42 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $236k | 5.6k | 41.80 | |
| Kinder Morgan (KMI) | 0.0 | $244k | 6.4k | 38.42 | |
| Prologis (PLD) | 0.0 | $255k | 6.9k | 37.17 | |
| Actua Corporation | 0.0 | $252k | 18k | 14.24 | |
| First Sec Group | 0.0 | $173k | 71k | 2.44 | |
| Chembio Diagnostics | 0.0 | $104k | 21k | 4.91 |
