Phocas Financial Corp. - Q2 2013 holdings

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$956 Thousand is the total value of Phocas Financial Corp.'s 237 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
CVX	New	CHEVRON CORP NEW	$20,197,000	–	170,666	+100.0%	2.11%	–
SNV	New	SYNOVUS FINL CORP	$13,482,000	–	4,617,242	+100.0%	1.41%	–
C	New	CITIGROUP INC	$13,417,000	–	279,704	+100.0%	1.40%	–
FRC	New	FIRST REP BK SAN	$13,148,000	–	341,673	+100.0%	1.38%	–
JNJ	New	JOHNSON & JOHNSON	$12,362,000	–	143,976	+100.0%	1.29%	–
PFE	New	PFIZER INC	$12,090,000	–	431,637	+100.0%	1.26%	–
ASH	New	ASHLAND INC	$11,825,000	–	141,617	+100.0%	1.24%	–
SIVB	New	SILICON VY BANCSHARES	$11,685,000	–	140,243	+100.0%	1.22%	–
DOV	New	DOVER CORP	$11,153,000	–	143,607	+100.0%	1.17%	–
HIG	New	HARTFORD FINL SVCS	$10,960,000	–	354,474	+100.0%	1.15%	–
CVS	New	CVS CORP	$10,866,000	–	190,034	+100.0%	1.14%	–
AIG	New	AMERICAN INTL GROUP	$10,691,000	–	239,172	+100.0%	1.12%	–
WTR	New	AQUA AMERICA INC	$10,531,000	–	336,561	+100.0%	1.10%	–
LAMR	New	LAMAR ADVERTISING CO CL A	$10,137,000	–	233,579	+100.0%	1.06%	–
BAC	New	BANK OF AMERICA CORP	$10,113,000	–	786,421	+100.0%	1.06%	–
6107SC	New	URS CORP NEW	$9,956,000	–	210,853	+100.0%	1.04%	–
BBBY	New	BED BATH & BEYOND INC	$9,835,000	–	138,712	+100.0%	1.03%	–
CLR	New	CONTINENTAL RESOURCES	$9,837,000	–	114,300	+100.0%	1.03%	–
PNC	New	PNC FINL SVCS GROUP	$9,833,000	–	134,848	+100.0%	1.03%	–
ETN	New	EATON CORP	$9,580,000	–	145,563	+100.0%	1.00%	–
NWL	New	NEWELL RUBBERMAID INC	$9,371,000	–	356,977	+100.0%	0.98%	–
MET	New	METLIFE INC	$9,214,000	–	201,353	+100.0%	0.96%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$9,148,000	–	417,885	+100.0%	0.96%	–
ACETQ	New	ACETO CORP	$9,028,000	–	648,069	+100.0%	0.94%	–
AMT	New	AMERICAN TOWER CORP	$8,992,000	–	122,892	+100.0%	0.94%	–
LUV	New	SOUTHWEST AIRLS CO	$8,982,000	–	696,784	+100.0%	0.94%	–
WLL	New	WHITING PETE CORP NEW	$8,970,000	–	194,630	+100.0%	0.94%	–
CHK	New	CHESAPEAKE ENERGY CORP	$8,910,000	–	437,212	+100.0%	0.93%	–
GE	New	GENERAL ELEC CO	$8,885,000	–	383,149	+100.0%	0.93%	–
VZ	New	VERIZON COMMUNICATIONS	$8,825,000	–	175,302	+100.0%	0.92%	–
CNO	New	CNO FINANCIAL INC	$8,670,000	–	668,968	+100.0%	0.91%	–
AES	New	AES CORP	$8,196,000	–	683,580	+100.0%	0.86%	–
EMC	New	E M C CORP MASS	$7,929,000	–	335,679	+100.0%	0.83%	–
O	New	REALTY INCOME CORP	$7,858,000	–	187,449	+100.0%	0.82%	–
PG	New	PROCTER & GAMBLE CO	$7,668,000	–	99,598	+100.0%	0.80%	–
CI	New	CIGNA CORP	$7,513,000	–	103,643	+100.0%	0.79%	–
KEY	New	KEYCORP	$7,468,000	–	676,438	+100.0%	0.78%	–
SYMC	New	SYMANTEC CORP	$7,429,000	–	330,599	+100.0%	0.78%	–
GPORQ	New	GULFPORT ENERGY CORP	$7,392,000	–	157,043	+100.0%	0.77%	–
EA	New	ELECTRONIC ARTS INC	$7,315,000	–	318,462	+100.0%	0.76%	–
CMA	New	COMERICA INC	$6,856,000	–	172,124	+100.0%	0.72%	–
GS	New	GOLDMAN SACHS GROUP	$6,823,000	–	45,112	+100.0%	0.71%	–
SGMS	New	SCIENTIFIC GAMES CORP CL A	$6,662,000	–	592,186	+100.0%	0.70%	–
MSCC	New	MICROSEMI CORP	$6,436,000	–	282,915	+100.0%	0.67%	–
SAVE	New	SPIRIT AIRLINES	$6,347,000	–	199,792	+100.0%	0.66%	–
ICGE	New	ICG GROUP, INC	$6,304,000	–	552,946	+100.0%	0.66%	–
TRV	New	TRAVELERS INC	$6,279,000	–	78,563	+100.0%	0.66%	–
COP	New	CONOCOPHILLIPS	$6,219,000	–	102,791	+100.0%	0.65%	–
GOOGL	New	GOOGLE INC CL A	$6,193,000	–	7,035	+100.0%	0.65%	–
UNF	New	UNIFIRST CORP MASS	$6,031,000	–	66,096	+100.0%	0.63%	–
AKR	New	ACADIA REALTY TRUST	$5,938,000	–	240,498	+100.0%	0.62%	–
SNX	New	SYNNEX CORP	$5,938,000	–	140,446	+100.0%	0.62%	–
D	New	DOMINION RES VA NEW	$5,926,000	–	104,301	+100.0%	0.62%	–
BEE	New	STRATEGIC HOTELS & RESORTS	$5,811,000	–	655,835	+100.0%	0.61%	–
SLM	New	SLM CORP	$5,580,000	–	244,113	+100.0%	0.58%	–
T	New	AT&T CORP COM NEW	$5,574,000	–	157,465	+100.0%	0.58%	–
PCH	New	POTLATCH CORP	$5,547,000	–	137,173	+100.0%	0.58%	–
MRK	New	MERCK & CO INC	$5,540,000	–	119,274	+100.0%	0.58%	–
WY	New	WEYERHAEUSER INC	$5,524,000	–	193,899	+100.0%	0.58%	–
SXT	New	SENSIENT TECH CORP	$5,511,000	–	136,181	+100.0%	0.58%	–
IDTI	New	INTEGRATED DEVICE TECH	$5,507,000	–	693,573	+100.0%	0.58%	–
DIS	New	WALT DISNEY CO	$5,410,000	–	85,663	+100.0%	0.57%	–
PL	New	PROTECTIVE LIFE CORP	$5,389,000	–	140,293	+100.0%	0.56%	–
MDT	New	MEDTRONIC INC	$5,262,000	–	102,238	+100.0%	0.55%	–
WCC	New	WESCO INTL INC	$5,259,000	–	77,391	+100.0%	0.55%	–
WTFC	New	WINTRUST FINL CORP	$5,241,000	–	136,903	+100.0%	0.55%	–
EEFT	New	EURONET WORLDWIDE INC	$5,182,000	–	162,652	+100.0%	0.54%	–
PIR	New	PIER 1 IMPORTS INC	$5,161,000	–	219,729	+100.0%	0.54%	–
UHAL	New	AMERCO	$5,092,000	–	31,451	+100.0%	0.53%	–
REXX	New	REX ENERGY	$5,099,000	–	290,018	+100.0%	0.53%	–
UNTD	New	UNITED ONLINE INC	$5,051,000	–	666,404	+100.0%	0.53%	–
BKH	New	BLACK HILLS CORP	$4,928,000	–	101,090	+100.0%	0.52%	–
CUBE	New	CUBESMART	$4,916,000	–	307,611	+100.0%	0.51%	–
HAR	New	HARMAN INTL INDS INC	$4,904,000	–	90,477	+100.0%	0.51%	–
PRI	New	PRIMERICA	$4,898,000	–	130,819	+100.0%	0.51%	–
SYK	New	STRYKER CORP	$4,832,000	–	74,707	+100.0%	0.50%	–
BANR	New	BANNER CORP	$4,812,000	–	142,398	+100.0%	0.50%	–
NBL	New	NOBLE ENRGY INC	$4,741,000	–	78,966	+100.0%	0.50%	–
TGI	New	TRIUMPH GROUP INC NEW	$4,729,000	–	59,746	+100.0%	0.50%	–
SWK	New	STANLEY BLACK & DECKER	$4,700,000	–	60,796	+100.0%	0.49%	–
NSR	New	NEUSTAR INC.	$4,677,000	–	96,080	+100.0%	0.49%	–
GDPMQ	New	GOODRICH PETROLEUM CORP	$4,663,000	–	364,329	+100.0%	0.49%	–
STNR	New	STEINER LEISURE LTD	$4,640,000	–	87,786	+100.0%	0.48%	–
COR	New	CORESITE REALTY CORP	$4,590,000	–	144,299	+100.0%	0.48%	–
MPW	New	MEDICAL PROPERTIES TRUST	$4,584,000	–	320,077	+100.0%	0.48%	–
NVS	New	NOVARTIS AG	$4,584,000	–	64,823	+100.0%	0.48%	–
NRF	New	NORTHSTAR RLTY FIN CP	$4,573,000	–	502,547	+100.0%	0.48%	–
USNA	New	USANA HEALTH SCIENCES	$4,558,000	–	62,970	+100.0%	0.48%	–
HLF	New	HERBALIFE LTD	$4,559,000	–	100,991	+100.0%	0.48%	–
UTHR	New	UNITED THERAPEUTIC DEL	$4,549,000	–	69,117	+100.0%	0.48%	–
TKR	New	TIMKEN CO	$4,553,000	–	80,904	+100.0%	0.48%	–
ACE	New	ACE LTD ORD	$4,491,000	–	50,192	+100.0%	0.47%	–
DV	New	DEVRY INC DEL	$4,484,000	–	144,537	+100.0%	0.47%	–
FCS	New	FAIRCHILD SEMICND INTL	$4,452,000	–	322,609	+100.0%	0.47%	–
WBCO	New	WASHINGTON BANKING CORP	$4,438,000	–	312,548	+100.0%	0.46%	–
A309PS	New	DIRECTV COM	$4,406,000	–	71,501	+100.0%	0.46%	–
BRCM	New	BROADCOM CORP CL A	$4,383,000	–	129,843	+100.0%	0.46%	–
VPHM	New	VIROPHARMA INC.	$4,374,000	–	152,674	+100.0%	0.46%	–
WCG	New	WELLCARE HEALTH PLANS INC	$4,347,000	–	78,251	+100.0%	0.46%	–
TRN	New	TRINITY INDS INC	$4,339,000	–	112,878	+100.0%	0.45%	–
DNRCQ	New	DENBURY RES INC COM NEW	$4,281,000	–	247,164	+100.0%	0.45%	–
SBRA	New	SABRA HEALTH CARE REIT	$4,267,000	–	163,421	+100.0%	0.45%	–
DAR	New	DARLING INTL INC	$4,225,000	–	226,399	+100.0%	0.44%	–
BECN	New	BEACON ROOFING SUPPLY	$4,218,000	–	111,354	+100.0%	0.44%	–
MXIM	New	MAXIM INTEGRATED PRODS	$4,214,000	–	151,678	+100.0%	0.44%	–
ESL	New	ESTERLINE TECHNOLOGIES	$4,194,000	–	58,018	+100.0%	0.44%	–
PSB	New	PS BUSINESS PKS INC CA	$4,181,000	–	57,935	+100.0%	0.44%	–
NPBC	New	NATL PENN BANCSHARES	$4,151,000	–	408,515	+100.0%	0.43%	–
CRZO	New	CARRIZO OIL & GAS	$4,122,000	–	145,509	+100.0%	0.43%	–
ARAY	New	ACCURAY Inc	$4,110,000	–	716,043	+100.0%	0.43%	–
FR	New	FIRST INDUSTRIAL RLTY	$4,077,000	–	268,725	+100.0%	0.43%	–
INAP	New	INTERNAP NETWORK SERVICES CORP	$4,053,000	–	490,082	+100.0%	0.42%	–
STBZ	New	STATE BANK & TRUST	$4,053,000	–	269,637	+100.0%	0.42%	–
KRC	New	KILROY REALTY CORP	$4,018,000	–	75,797	+100.0%	0.42%	–
DECK	New	DECKERS OUTDOOR CORP	$3,995,000	–	79,084	+100.0%	0.42%	–
ATO	New	ATMOS ENERGY CORP	$3,940,000	–	95,965	+100.0%	0.41%	–
BZ	New	BOISE INC.	$3,888,000	–	455,267	+100.0%	0.41%	–
GM	New	GENERAL MTRS CORP	$3,862,000	–	115,947	+100.0%	0.40%	–
PRGS	New	PROGRESS SOFTWARE CORP	$3,795,000	–	164,921	+100.0%	0.40%	–
CBT	New	CABOT CORP	$3,728,000	–	99,637	+100.0%	0.39%	–
WIBC	New	WILSHIRE BANCORP INC	$3,703,000	–	559,419	+100.0%	0.39%	–
NBBC	New	NEWBRIDGE BANCORP	$3,652,000	–	609,709	+100.0%	0.38%	–
WLK	New	WESTLAKE CHEMICAL	$3,645,000	–	37,804	+100.0%	0.38%	–
SABA	New	SABA SOFTWARE	$3,516,000	–	360,605	+100.0%	0.37%	–
HTBK	New	HERITAGE COMMERCE CORP	$3,478,000	–	496,799	+100.0%	0.36%	–
POST	New	POST HOLDINGS INC	$3,467,000	–	79,420	+100.0%	0.36%	–
VLO	New	VALERO ENERGY CORP NEW	$3,375,000	–	97,062	+100.0%	0.35%	–
CBRL	New	CRACKER BARREL OLD COUNTRY STORE	$3,345,000	–	35,340	+100.0%	0.35%	–
UCBI	New	UNITED CMNTY BKS GA CAP STK	$3,337,000	–	266,935	+100.0%	0.35%	–
MEI	New	METHODE ELECTRS INC	$3,328,000	–	195,902	+100.0%	0.35%	–
PFF	New	ISHARES S&P U.S. PREFERRED STOCK INDEX Fnote	$3,279,000	–	83,485	+100.0%	0.34%	–
BOBE	New	BOB EVANS FARMS INC	$3,264,000	–	69,473	+100.0%	0.34%	–
MDP	New	MEREDITH CORP	$3,125,000	–	65,508	+100.0%	0.33%	–
PKOH	New	PARK-OHIO HOLDINGS CORP	$3,104,000	–	94,105	+100.0%	0.32%	–
PDCE	New	PDC ENERGY	$2,973,000	–	57,752	+100.0%	0.31%	–
KALU	New	KAISER ALUMINUM CORP	$2,966,000	–	47,887	+100.0%	0.31%	–
SPG	New	SIMON PROPERTY GROUP	$2,908,000	–	18,413	+100.0%	0.30%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$2,847,000	–	44,260	+100.0%	0.30%	–
DOW	New	DOW CHEM CO	$2,781,000	–	86,459	+100.0%	0.29%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS	$2,787,000	–	52,102	+100.0%	0.29%	–
AEL	New	AMERICAN EQTY INVT LFE	$2,758,000	–	175,653	+100.0%	0.29%	–
DAN	New	DANA HOLDING CORP	$2,666,000	–	138,414	+100.0%	0.28%	–
LG	New	LACLEDE GROUP INC	$2,672,000	–	58,530	+100.0%	0.28%	–
PSEC	New	PROSPECT CAPITAL CORP	$2,665,000	–	246,730	+100.0%	0.28%	–
MYRG	New	MYR GROUP INC	$2,619,000	–	134,628	+100.0%	0.27%	–
VRNT	New	VERINT SYS INC	$2,558,000	–	72,130	+100.0%	0.27%	–
AVIV	New	AVIV REIT, INC.	$2,535,000	–	100,237	+100.0%	0.26%	–
POR	New	PORTLAND GENERAL	$2,470,000	–	80,733	+100.0%	0.26%	–
GEO	New	GEO GROUP, INC.	$2,435,000	–	71,735	+100.0%	0.26%	–
MEAS	New	MEASUREMENT SPECIALTIES	$2,426,000	–	52,143	+100.0%	0.25%	–
HAFC	New	HANMI FINL CORP	$2,384,000	–	134,922	+100.0%	0.25%	–
SSINQ	New	STAGE STORES INC	$2,359,000	–	100,402	+100.0%	0.25%	–
NNI	New	NELNET INC CL A	$2,341,000	–	64,877	+100.0%	0.24%	–
ABCB	New	AMERIS BANCORP	$2,298,000	–	136,406	+100.0%	0.24%	–
JDSU	New	JDS UNIPHASE CORP	$2,282,000	–	158,671	+100.0%	0.24%	–
IBKC	New	IBERIABANK CORP	$2,273,000	–	42,408	+100.0%	0.24%	–
TOL	New	TOLL BROTHERS INC	$2,268,000	–	69,521	+100.0%	0.24%	–
CST	New	CST BRANDS	$2,250,000	–	73,028	+100.0%	0.24%	–
SCHX	New	SCHWAB LARGE CAP ETF	$2,237,000	–	58,564	+100.0%	0.23%	–
DESTQ	New	DESTINATION MATERNITY CORP	$2,169,000	–	88,178	+100.0%	0.23%	–
EDE	New	EMPIRE DIST ELEC CO	$2,109,000	–	94,510	+100.0%	0.22%	–
PERY	New	PERRY ELLIS INTL INC.	$2,074,000	–	102,127	+100.0%	0.22%	–
RCII	New	RENT A CTR INC NEW	$2,077,000	–	55,313	+100.0%	0.22%	–
KOG	New	KODIAK OIL & GAS	$2,060,000	–	231,730	+100.0%	0.22%	–
PNM	New	PNM RES INC	$1,982,000	–	89,318	+100.0%	0.21%	–
CPWR	New	COMPUWARE CORP	$1,881,000	–	181,744	+100.0%	0.20%	–
PFMT	New	PERFORMANT FINANCIAL	$1,739,000	–	150,032	+100.0%	0.18%	–
VTR	New	VENTAS INC	$1,335,000	–	19,216	+100.0%	0.14%	–
BXP	New	BOSTON PROPERTIES INC	$1,310,000	–	12,417	+100.0%	0.14%	–
AVB	New	AVALONBAY COMMUNITIES	$1,284,000	–	9,514	+100.0%	0.13%	–
ABBV	New	ABBVIE INC	$1,150,000	–	27,810	+100.0%	0.12%	–
AAPL	New	APPLE COMPUTER INC	$1,086,000	–	2,740	+100.0%	0.11%	–
ABT	New	ABBOTT LABS	$970,000	–	27,810	+100.0%	0.10%	–
SPY	New	SPDR S&P DEPOSITORY RECEIPTS	$903,000	–	5,630	+100.0%	0.09%	–
IYR	New	ISHARES TR DJ US REAL EST	$890,000	–	13,400	+100.0%	0.09%	–
UN	New	UNILEVER NV	$862,000	–	21,926	+100.0%	0.09%	–
XOM	New	EXXON MOBIL CORP	$839,000	–	9,287	+100.0%	0.09%	–
INTC	New	INTEL CORP	$845,000	–	34,864	+100.0%	0.09%	–
PEP	New	PEPSICO INC	$825,000	–	10,086	+100.0%	0.09%	–
EXR	New	EXTRA SPACE STORAGE	$746,000	–	17,791	+100.0%	0.08%	–
EME	New	EMCOR GROUP INC	$725,000	–	17,833	+100.0%	0.08%	–
TGT	New	TARGET CORP	$725,000	–	10,526	+100.0%	0.08%	–
DD	New	DU PONT E I DE NEMOURS	$720,000	–	13,712	+100.0%	0.08%	–
PLD	New	PROLOGIS	$708,000	–	18,774	+100.0%	0.07%	–
JPM	New	JPMORGAN CHASE & CO	$672,000	–	12,728	+100.0%	0.07%	–
PSA	New	PUBLIC STORAGE INC	$674,000	–	4,395	+100.0%	0.07%	–
VNO	New	VORNADO REALTY TRUST	$658,000	–	7,939	+100.0%	0.07%	–
IBM	New	INTERNATIONAL BUS MACH	$619,000	–	3,240	+100.0%	0.06%	–
SLG	New	SL GREEN REALTY	$601,000	–	6,811	+100.0%	0.06%	–
ELS	New	EQUITY LIFESTYLE PPTYS	$596,000	–	7,580	+100.0%	0.06%	–
DLR	New	DIGITAL REALTY TRUST	$560,000	–	9,177	+100.0%	0.06%	–
HCP	New	HCP INC.	$546,000	–	12,023	+100.0%	0.06%	–
STT	New	STATE STREET CORP	$538,000	–	8,256	+100.0%	0.06%	–
DUK	New	DUKE ENERGY CORP	$511,000	–	7,566	+100.0%	0.05%	–
MMP	New	MAGELLAN MIDSTREAM	$507,000	–	9,305	+100.0%	0.05%	–
BRKB	New	BERKSHIRE HATHAWAY CLASS B	$486,000	–	4,343	+100.0%	0.05%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS	$467,000	–	7,513	+100.0%	0.05%	–
CSD	New	GUGGENHEIM SPIN-OFF	$452,000	–	12,250	+100.0%	0.05%	–
KIM	New	KIMCO REALTY CORP	$454,000	–	21,192	+100.0%	0.05%	–
WAG	New	WALGREEN CO	$443,000	–	10,017	+100.0%	0.05%	–
GGP	New	GENERAL GROWTH PPTYS	$427,000	–	21,503	+100.0%	0.04%	–
DBC	New	POWERSHARES COMMODITY INDEX TRACKING FUN	$411,000	–	16,366	+100.0%	0.04%	–
LH	New	LABORATORY AMER HLDGS COM NEW	$388,000	–	3,875	+100.0%	0.04%	–
NOV	New	NATIONAL OILWELL VARCO	$383,000	–	5,565	+100.0%	0.04%	–
UNH	New	UNITEDHEALTH GROUP INC	$374,000	–	5,716	+100.0%	0.04%	–
MMM	New	3M CO	$369,000	–	3,376	+100.0%	0.04%	–
AMGN	New	AMGEN INC	$369,000	–	3,744	+100.0%	0.04%	–
WFC	New	WELLS FARGO & CO	$373,000	–	9,050	+100.0%	0.04%	–
JWN	New	NORDSTROM INC	$360,000	–	6,002	+100.0%	0.04%	–
CL	New	COLGATE PALMOLIVE CO	$352,000	–	6,140	+100.0%	0.04%	–
CAB	New	CABELAS IN	$347,000	–	5,364	+100.0%	0.04%	–
FRT	New	FEDERAL REALTY INVT TR	$338,000	–	3,264	+100.0%	0.04%	–
APA	New	APACHE CORP	$336,000	–	4,010	+100.0%	0.04%	–
MAC	New	MACERICH CO	$330,000	–	5,405	+100.0%	0.04%	–
ACC	New	AMERICAN CAMPUS CMNTYS	$314,000	–	7,711	+100.0%	0.03%	–
PM	New	PHILIP MORRIS INTERNATIONAL INC	$307,000	–	3,549	+100.0%	0.03%	–
SLB	New	SCHLUMBERGER LTD	$287,000	–	4,010	+100.0%	0.03%	–
CAT	New	CATERPILLAR INC DEL	$286,000	–	3,470	+100.0%	0.03%	–
SCHH	New	SCHWAB US REIT ETF	$280,000	–	8,725	+100.0%	0.03%	–
ESS	New	ESSEX PROPERTY TRUST	$274,000	–	1,722	+100.0%	0.03%	–
GGG	New	GRACO INC	$280,000	–	4,431	+100.0%	0.03%	–
WMT	New	WAL MART STORES INC	$268,000	–	3,597	+100.0%	0.03%	–
POL	New	POLYONE CORP	$264,000	–	10,635	+100.0%	0.03%	–
UNP	New	UNION PAC CORP	$271,000	–	1,758	+100.0%	0.03%	–
MTH	New	MERITAGE HOMES CORP	$259,000	–	5,979	+100.0%	0.03%	–
ABM	New	ABM INDS INC	$258,000	–	10,528	+100.0%	0.03%	–
SUI	New	SUN COMMUNITIES INC	$249,000	–	4,994	+100.0%	0.03%	–
2108SC	New	EL PASO PIPELINE PARTNERS LP	$249,000	–	5,696	+100.0%	0.03%	–
V	New	VISA INC	$238,000	–	1,300	+100.0%	0.02%	–
ARE	New	ALEXANDRIA REAL ESTATE	$241,000	–	3,663	+100.0%	0.02%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH	$229,000	–	2,050	+100.0%	0.02%	–
GLD	New	SPDR GOLD TRUST	$212,000	–	1,780	+100.0%	0.02%	–
SO	New	SOUTHERN CO	$212,000	–	4,810	+100.0%	0.02%	–
OLN	New	OLIN CORP COM PAR $1	$202,000	–	8,433	+100.0%	0.02%	–
HSP	New	HOSPIRA INC	$204,000	–	5,326	+100.0%	0.02%	–
CEMI	New	CHEMBIO DIAGNOSTICS	$106,000	–	21,200	+100.0%	0.01%	–
FSGI	New	FIRST SECURITY GROUP INC.	$93,000	–	42,700	+100.0%	0.01%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-20

Signatures

The EDGAR filing(s) were signed by:

Frances Chiu — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BLACK HILLS CORP	42	Q3 2023	1.1%
APPLE INC	42	Q3 2023	0.8%
SUN COMMUNITIES INC	42	Q3 2023	1.4%
JPMORGAN CHASE & CO	42	Q3 2023	1.3%
CHEVRON CORP NEW	42	Q3 2023	2.1%
PROCTER & GAMBLE CO	42	Q3 2023	0.8%
SIMON PROPERTY GROUP	42	Q3 2023	0.3%
DOVER CORP	42	Q3 2023	1.2%
AVALONBAY COMMUNITIES	42	Q3 2023	0.3%
EXTRA SPACE STORAGE	42	Q3 2023	0.4%

View Phocas Financial Corp.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-18
13F-HR	2024-01-30
13F-HR	2023-10-10
13F-HR	2023-07-13
13F-HR	2023-04-13
13F-HR	2023-01-11
13F-HR	2022-10-14
13F-HR	2022-08-15
13F-HR	2022-05-25
13F-HR	2022-02-15

View Phocas Financial Corp.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (956000.0 != 956143000.0)

Export Phocas Financial Corp.'s holdings