$1.16 Billion is the total value of Phocas Financial Corp.'s 477 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNV | Buy | SYNOVUS FINL CORP | $34,254,000 | +102.5% | 9,942,291 | +93.9% | 1.61% | -1.0% |
| SIVB | Buy | SILICON VY BANCSHARES | $31,015,000 | +113.2% | 325,476 | +93.3% | 1.46% | +4.3% |
| BAC | Buy | BANK OF AMERICA CORP | $26,943,000 | +99.4% | 1,841,774 | +88.1% | 1.27% | -2.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $26,678,000 | +106.5% | 1,001,826 | +92.7% | 1.26% | +1.0% |
| ACETQ | Buy | ACETO CORP | $26,302,000 | +158.3% | 1,296,427 | +98.9% | 1.24% | +26.3% |
| C | Buy | CITIGROUP INC | $26,063,000 | +95.0% | 519,182 | +88.4% | 1.23% | -4.6% |
| FRC | Buy | FIRST REP BK SAN | $24,882,000 | +57.1% | 512,402 | +50.9% | 1.17% | -23.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,849,000 | +93.2% | 268,011 | +88.2% | 1.12% | -5.6% |
| CVX | Buy | CHEVRON CORP NEW | $23,303,000 | +57.3% | 189,889 | +55.7% | 1.10% | -23.1% |
| CVS | Buy | CVS CORP | $22,824,000 | +115.6% | 357,521 | +91.7% | 1.07% | +5.4% |
| AIG | Buy | AMERICAN INTL GROUP | $22,040,000 | +92.6% | 442,873 | +88.2% | 1.04% | -5.8% |
| HIG | Buy | HARTFORD FINL SVCS | $21,841,000 | +101.3% | 652,000 | +87.0% | 1.03% | -1.5% |
| ASH | Buy | ASHLAND INC | $21,815,000 | +67.8% | 231,402 | +64.6% | 1.03% | -17.9% |
| CNO | Buy | CNO FINANCIAL INC | $21,462,000 | +121.4% | 1,338,437 | +98.9% | 1.01% | +8.3% |
| NWL | Buy | NEWELL RUBBERMAID INC | $19,815,000 | +103.5% | 665,035 | +87.8% | 0.93% | -0.4% |
| ICGE | Buy | ICG GROUP, INC | $19,792,000 | +129.8% | 1,206,986 | +98.9% | 0.93% | +12.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORP CL A | $19,604,000 | +103.5% | 1,184,705 | +98.9% | 0.92% | -0.4% |
| WCC | Buy | WESCO INTL INC | $19,384,000 | +231.9% | 225,026 | +194.9% | 0.91% | +62.3% |
| GE | Buy | GENERAL ELEC CO | $19,057,000 | +104.3% | 737,575 | +88.9% | 0.90% | -0.1% |
| MET | Buy | METLIFE INC | $18,779,000 | +101.8% | 373,900 | +88.6% | 0.88% | -1.3% |
| AES | Buy | AES CORP | $18,497,000 | +104.7% | 1,332,015 | +95.9% | 0.87% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $18,428,000 | +58.7% | 304,179 | +56.8% | 0.87% | -22.4% |
| PFE | Buy | PFIZER INC | $17,748,000 | +94.5% | 599,362 | +88.5% | 0.84% | -4.9% |
| AMT | Buy | AMERICAN TOWER CORP | $17,749,000 | +95.3% | 231,106 | +88.5% | 0.84% | -4.6% |
| 6107SC | Buy | URS CORP NEW | $16,998,000 | +50.8% | 317,769 | +51.5% | 0.80% | -26.3% |
| CI | Buy | CIGNA CORP | $16,657,000 | +102.6% | 203,397 | +90.1% | 0.78% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,589,000 | +102.2% | 302,103 | +90.4% | 0.78% | -1.0% |
| XOM | Buy | EXXON MOBIL CORP | $16,551,000 | +1903.8% | 164,995 | +1617.8% | 0.78% | +886.1% |
| AAPL | Buy | APPLE COMPUTER INC | $16,406,000 | +137.6% | 31,416 | +116.9% | 0.77% | +16.3% |
| EMC | Buy | E M C CORP MASS | $16,027,000 | +87.4% | 631,805 | +88.8% | 0.75% | -8.4% |
| SAVE | Buy | SPIRIT AIRLINES | $15,911,000 | +131.0% | 399,682 | +98.9% | 0.75% | +13.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $15,639,000 | +93.6% | 327,004 | +88.9% | 0.74% | -5.3% |
| KEY | Buy | KEYCORP | $15,503,000 | +104.6% | 1,255,258 | +88.9% | 0.73% | +0.1% |
| NVS | Buy | NOVARTIS AG | $15,274,000 | +92.3% | 194,751 | +88.1% | 0.72% | -5.9% |
| DOV | Buy | DOVER CORP | $15,150,000 | +96.2% | 162,903 | +89.5% | 0.71% | -4.0% |
| SYMC | Buy | SYMANTEC CORP | $15,104,000 | +84.8% | 624,153 | +89.0% | 0.71% | -9.7% |
| WTR | Buy | AQUA AMERICA INC | $15,102,000 | +46.2% | 620,002 | +48.4% | 0.71% | -28.5% |
| SYK | Buy | STRYKER CORP | $15,022,000 | +98.4% | 211,172 | +88.5% | 0.71% | -3.0% |
| GM | Buy | GENERAL MTRS CORP | $15,022,000 | +138.1% | 388,576 | +121.6% | 0.71% | +16.5% |
| SNX | Buy | SYNNEX CORP | $14,596,000 | +68.1% | 229,034 | +62.1% | 0.69% | -17.8% |
| PG | Buy | PROCTER & GAMBLE CO | $14,591,000 | +96.1% | 186,268 | +89.2% | 0.69% | -4.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $14,253,000 | +118.9% | 325,383 | +98.9% | 0.67% | +7.0% |
| O | Buy | REALTY INCOME CORP | $13,983,000 | +82.9% | 362,116 | +88.2% | 0.66% | -10.6% |
| UNF | Buy | UNIFIRST CORP MASS | $13,975,000 | +101.3% | 132,213 | +98.9% | 0.66% | -1.5% |
| GS | Buy | GOLDMAN SACHS GROUP | $13,846,000 | +98.8% | 82,848 | +88.1% | 0.65% | -2.7% |
| UTHR | Buy | UNITED THERAPEUTIC DEL | $13,716,000 | +141.9% | 143,072 | +98.9% | 0.64% | +18.1% |
| COP | Buy | CONOCOPHILLIPS | $13,632,000 | +93.9% | 194,585 | +92.4% | 0.64% | -5.2% |
| ARAY | Buy | ACCURAY INC | $13,349,000 | +116.5% | 1,659,056 | +98.9% | 0.63% | +5.9% |
| UHAL | Buy | AMERCO | $13,264,000 | +127.7% | 62,914 | +98.9% | 0.62% | +11.2% |
| MRO | Buy | MARATHON OIL CORP | $13,262,000 | +185.5% | 377,293 | +183.3% | 0.62% | +39.6% |
| SXT | Buy | SENSIENT TECH CORP | $13,132,000 | +100.2% | 272,427 | +98.9% | 0.62% | -2.1% |
| PL | Buy | PROTECTIVE LIFE CORP | $13,074,000 | +117.7% | 280,652 | +98.9% | 0.62% | +6.4% |
| TRV | Buy | TRAVELERS INC | $12,709,000 | +94.1% | 145,287 | +88.1% | 0.60% | -5.1% |
| AEL | Buy | AMERICAN EQTY INVT LFE | $12,631,000 | +122.9% | 531,059 | +98.9% | 0.59% | +9.0% |
| KRC | Buy | KILROY REALTY CORP | $12,597,000 | +102.9% | 251,604 | +102.5% | 0.59% | -0.7% |
| CLR | CONTINENTAL RESOURCES | $12,219,000 | 0.0% | 113,920 | 0.0% | 0.58% | -51.1% | |
| MEI | Buy | METHODE ELECTRS INC | $12,195,000 | +120.7% | 392,436 | +98.8% | 0.57% | +7.9% |
| REXX | Buy | REX ENERGY | $12,190,000 | +87.4% | 580,171 | +98.9% | 0.57% | -8.3% |
| KOG | Buy | KODIAK OIL & GAS | $12,137,000 | +92.0% | 1,042,900 | +98.9% | 0.57% | -6.2% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS | $12,048,000 | +108.4% | 1,329,257 | +99.5% | 0.57% | +2.0% |
| HLF | Buy | HERBALIFE LTD | $12,024,000 | +99.2% | 162,609 | +87.9% | 0.57% | -2.6% |
| AKR | Buy | ACADIA REALTY TRUST | $11,969,000 | +99.7% | 483,506 | +99.1% | 0.56% | -2.4% |
| WTFC | Buy | WINTRUST FINL CORP | $11,936,000 | +111.0% | 273,894 | +98.9% | 0.56% | +3.3% |
| CRZO | Buy | CARRIZO OIL & GAS | $11,940,000 | +118.7% | 291,083 | +98.9% | 0.56% | +7.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $11,888,000 | +126.7% | 158,214 | +98.9% | 0.56% | +10.7% |
| BANR | Buy | BANNER CORP | $11,814,000 | +116.1% | 284,875 | +98.9% | 0.56% | +5.7% |
| PEB | Buy | PEBBLEBROOK HOTEL | $11,795,000 | +175.7% | 393,383 | +164.0% | 0.56% | +34.7% |
| STNR | Buy | STEINER LEISURE LTD | $11,700,000 | +83.2% | 217,328 | +98.9% | 0.55% | -10.3% |
| ROSE | Buy | ROSETTA RESOURCES INC | $11,623,000 | +87.3% | 226,702 | +98.9% | 0.55% | -8.4% |
| WY | Buy | WEYERHAEUSER INC | $11,581,000 | +97.7% | 385,898 | +88.6% | 0.54% | -3.4% |
| UCBI | Buy | UNITED CMNTY BKS GA CAP STK | $11,558,000 | +186.9% | 692,720 | +158.0% | 0.54% | +40.2% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $11,525,000 | +99.9% | 164,456 | +98.9% | 0.54% | -2.3% |
| SLM | Buy | SLM CORP | $11,493,000 | +92.5% | 449,895 | +87.6% | 0.54% | -5.9% |
| TRN | Buy | TRINITY INDS INC | $11,270,000 | +118.9% | 225,809 | +98.9% | 0.53% | +6.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $11,178,000 | +91.9% | 141,960 | +88.5% | 0.53% | -6.2% |
| LAMR | New | LAMAR ADVERTISING CO CL Acl a | $11,151,000 | – | 213,414 | +100.0% | 0.52% | – |
| HAR | Buy | HARMAN INTL INDS INC | $11,041,000 | +91.5% | 151,494 | +74.1% | 0.52% | -6.3% |
| NRF | Buy | NORTHSTAR RLTY FIN CP | $11,036,000 | +139.4% | 974,510 | +96.2% | 0.52% | +16.9% |
| SBRA | Buy | SABRA HEALTH CARE REIT | $11,036,000 | +188.6% | 442,060 | +166.0% | 0.52% | +41.0% |
| LAMR | LAMAR ADVERTISING CO CL A | $10,895,000 | 0.0% | 231,671 | 0.0% | 0.51% | -51.1% | |
| MRK | Buy | MERCK & CO INC | $10,789,000 | +93.2% | 221,295 | +88.7% | 0.51% | -5.4% |
| VNO | Buy | VORNADO REALTY TRUST | $10,724,000 | +96.2% | 124,238 | +91.1% | 0.50% | -4.0% |
| DIS | Buy | WALT DISNEY CO | $10,665,000 | +105.6% | 152,142 | +89.1% | 0.50% | +0.6% |
| ESL | Buy | ESTERLINE TECHNOLOGIES | $10,546,000 | +126.2% | 116,064 | +98.9% | 0.50% | +10.5% |
| FR | Buy | FIRST INDUSTRIAL RLTY | $10,547,000 | +106.7% | 625,614 | +99.5% | 0.50% | +1.0% |
| WIBC | Buy | WILSHIRE BANCORP INC | $10,547,000 | +132.1% | 1,104,749 | +98.8% | 0.50% | +13.5% |
| MDT | Buy | MEDTRONIC INC | $10,477,000 | +95.6% | 189,808 | +88.7% | 0.49% | -4.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $10,367,000 | +3.9% | 705,953 | +3.0% | 0.49% | -49.2% |
| BKH | Buy | BLACK HILLS CORP | $10,353,000 | +104.1% | 202,301 | +98.8% | 0.49% | -0.2% |
| ATML | Buy | ATMEL CORP | $10,285,000 | +104.1% | 1,347,214 | +98.9% | 0.48% | -0.2% |
| POR | Buy | PORTLAND GENERAL | $10,258,000 | +347.4% | 344,989 | +324.7% | 0.48% | +118.6% |
| USNA | Buy | USANA HEALTH SCIENCES | $10,231,000 | +86.1% | 125,970 | +98.9% | 0.48% | -9.1% |
| PKOH | Buy | PARK-OHIO HOLDINGS CORP | $10,218,000 | +180.9% | 220,254 | +132.7% | 0.48% | +37.4% |
| HTZ | New | HERTZ GLOBAL HOLDINGS, INC. | $10,132,000 | – | 354,017 | +100.0% | 0.48% | – |
| WBCO | Buy | WASHINGTON BANKING CORP | $9,931,000 | +124.7% | 625,247 | +98.9% | 0.47% | +9.9% |
| GPORQ | GULFPORT ENERGY CORP | $9,900,000 | 0.0% | 153,869 | 0.0% | 0.47% | -51.1% | |
| NBBC | Buy | NEWBRIDGE BANCORP | $9,887,000 | +117.8% | 1,335,673 | +114.5% | 0.46% | +6.4% |
| RLGY | Buy | REALOGY HOLDINGS CORP. B | $9,869,000 | +107.8% | 213,871 | +93.8% | 0.46% | +1.5% |
| ETN | EATON CORP | $9,823,000 | 0.0% | 142,689 | 0.0% | 0.46% | -51.1% | |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $9,819,000 | +119.6% | 568,311 | +134.0% | 0.46% | +7.4% |
| VRNT | Buy | VERINT SYS INC | $9,774,000 | +158.8% | 241,572 | +137.0% | 0.46% | +26.7% |
| MSCC | Buy | MICROSEMI CORP | $9,714,000 | +40.7% | 397,309 | +39.6% | 0.46% | -31.2% |
| DAR | Buy | DARLING INTL INC | $9,594,000 | +97.6% | 456,378 | +98.9% | 0.45% | -3.2% |
| ETN | New | EATON CORP | $9,596,000 | – | 126,070 | +100.0% | 0.45% | – |
| DV | Buy | DEVRY INC DEL | $9,546,000 | +114.9% | 289,143 | +98.9% | 0.45% | +4.9% |
| NSR | Buy | NEUSTAR INC. | $9,547,000 | +99.6% | 192,205 | +98.9% | 0.45% | -2.4% |
| SWK | Buy | STANLEY BLACK & DECKER | $9,514,000 | +75.5% | 110,579 | +84.8% | 0.45% | -14.2% |
| COR | Buy | CORESITE REALTY CORP | $9,469,000 | +94.1% | 286,369 | +99.2% | 0.45% | -4.9% |
| TKR | Buy | TIMKEN CO | $9,346,000 | +90.2% | 161,848 | +98.9% | 0.44% | -7.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $9,358,000 | +116.9% | 439,565 | +98.9% | 0.44% | +6.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $9,280,000 | +184.8% | 214,884 | +125.3% | 0.44% | +39.2% |
| T | Buy | AT&T INC | $9,214,000 | +91.8% | 267,493 | +88.3% | 0.43% | -6.1% |
| STBZ | Buy | STATE BANK & TRUST | $9,183,000 | +113.3% | 539,420 | +98.9% | 0.43% | +4.3% |
| DAN | Buy | DANA HOLDING CORP | $9,190,000 | +84.9% | 432,726 | +98.8% | 0.43% | -9.6% |
| ACE | Buy | ACE LTD ORD | $9,088,000 | +96.9% | 92,533 | +87.6% | 0.43% | -3.6% |
| PSB | Buy | PS BUSINESS PKS INC CA | $8,752,000 | +101.2% | 115,899 | +98.9% | 0.41% | -1.7% |
| NPBC | Buy | NATL PENN BANCSHARES | $8,734,000 | +111.5% | 817,359 | +98.9% | 0.41% | +3.5% |
| ABCB | Buy | AMERIS BANCORP | $8,674,000 | +113.5% | 439,477 | +98.8% | 0.41% | +4.3% |
| SEAC | Buy | SEACHANGE INTL INC | $8,595,000 | +126.1% | 725,643 | +118.9% | 0.40% | +10.4% |
| AOL | New | AOL INC | $8,533,000 | – | 183,028 | +100.0% | 0.40% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $8,530,000 | +98.6% | 329,925 | +98.8% | 0.40% | -2.9% |
| JDSU | Buy | JDS UNIPHASE CORP | $8,333,000 | +77.3% | 599,389 | +87.6% | 0.39% | -13.3% |
| UFS | Buy | DOMTAR CORP. | $8,337,000 | +221.0% | 93,542 | +186.0% | 0.39% | +56.8% |
| HUN | Buy | HUNTSMAN CORP | $8,318,000 | +133.7% | 366,129 | +112.0% | 0.39% | +14.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS | $8,211,000 | +84.5% | 284,080 | +90.3% | 0.39% | -9.8% |
| SABA | Buy | SABA SOFTWARE | $8,112,000 | +120.7% | 724,644 | +99.9% | 0.38% | +7.9% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $7,889,000 | +106.8% | 993,053 | +99.2% | 0.37% | +1.1% |
| WLK | Buy | WESTLAKE CHEMICAL | $7,856,000 | +102.1% | 69,660 | +87.5% | 0.37% | -1.1% |
| OUTR | Buy | OUTERWALL | $7,606,000 | +133.1% | 129,834 | +98.9% | 0.36% | +14.0% |
| NNI | Buy | NELNET INC CL A | $7,426,000 | +108.4% | 184,354 | +98.9% | 0.35% | +1.7% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE | $7,373,000 | +105.4% | 69,143 | +98.9% | 0.35% | +0.6% |
| HPP | New | HUDSON PACIFIC PROPERTIES, INC. | $7,322,000 | – | 334,784 | +100.0% | 0.34% | – |
| IBKC | Buy | IBERIABANK CORP | $7,220,000 | +119.8% | 125,932 | +98.9% | 0.34% | +7.6% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK INDEX Fnote | $7,175,000 | +92.1% | 191,688 | +95.0% | 0.34% | -6.1% |
| POST | Buy | POST HOLDINGS INC | $7,117,000 | +120.7% | 158,877 | +98.9% | 0.34% | +8.1% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $6,976,000 | +69.2% | 96,227 | +63.9% | 0.33% | -17.4% |
| UAL | New | UNITED CONTINENTAL HOLDINGS, INC. | $6,960,000 | – | 183,980 | +100.0% | 0.33% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $6,891,000 | +87.3% | 127,735 | +98.8% | 0.32% | -8.5% |
| KALU | Buy | KAISER ALUMINUM CORP | $6,777,000 | +97.5% | 95,798 | +98.9% | 0.32% | -3.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $6,778,000 | +90.4% | 91,145 | +98.9% | 0.32% | -7.0% |
| PDCE | Buy | PDC ENERGY | $6,786,000 | +88.4% | 120,317 | +98.9% | 0.32% | -8.1% |
| D | Buy | DOMINION RES VA NEW | $6,674,000 | +4.2% | 106,666 | +4.0% | 0.31% | -49.0% |
| MYRG | Buy | MYR GROUP INC | $6,649,000 | +102.0% | 269,322 | +98.9% | 0.31% | -1.3% |
| CHK | CHESAPEAKE ENERGY CORP | $6,565,000 | 0.0% | 253,683 | 0.0% | 0.31% | -51.1% | |
| MDP | Buy | MEREDITH CORP | $6,513,000 | +107.6% | 131,045 | +98.9% | 0.31% | +1.7% |
| CAR | New | AVIS BUDGET GROUP | $6,193,000 | – | 153,228 | +100.0% | 0.29% | – |
| CRK | New | COMSTOCK RES INC COM NEW | $6,004,000 | – | 328,268 | +100.0% | 0.28% | – |
| MEAS | Buy | MEASUREMENT SPECIALTIES | $5,992,000 | +110.5% | 104,312 | +98.8% | 0.28% | +2.9% |
| IBM | Buy | INTERNATIONAL BUS MACH | $5,757,000 | +5.1% | 31,073 | +5.0% | 0.27% | -48.6% |
| FPO | New | FIRST POTOMAC RLTY TR | $5,697,000 | – | 489,839 | +100.0% | 0.27% | – |
| AXL | New | AMERICAN AXLE & MFG | $5,677,000 | – | 277,593 | +100.0% | 0.27% | – |
| KAI | Buy | KADANT INC | $5,590,000 | +119.2% | 150,930 | +98.9% | 0.26% | +7.3% |
| CBT | Buy | CABOT CORP | $5,579,000 | +119.0% | 118,625 | +98.8% | 0.26% | +7.3% |
| IBOC | New | INTERNATIONAL BNCSHRS | $5,558,000 | – | 210,620 | +100.0% | 0.26% | – |
| SCHX | Buy | SCHWAB LARGE CAP ETF | $5,536,000 | +94.9% | 131,814 | +86.5% | 0.26% | -4.4% |
| CUBE | CUBESMART | $5,506,000 | 0.0% | 308,627 | 0.0% | 0.26% | -51.1% | |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $5,441,000 | +92.9% | 176,396 | +98.9% | 0.26% | -5.5% |
| UNTD | UNITED ONLINE INC | $5,349,000 | 0.0% | 670,276 | 0.0% | 0.25% | -51.1% | |
| SPG | Buy | SIMON PROPERTY GROUP | $5,327,000 | +99.0% | 35,473 | +96.4% | 0.25% | -2.7% |
| PRI | PRIMERICA | $5,308,000 | 0.0% | 131,591 | 0.0% | 0.25% | -51.1% | |
| ECA | New | ENCANA CORP | $5,296,000 | – | 293,400 | +100.0% | 0.25% | – |
| LG | Buy | LACLEDE GROUP INC | $5,300,000 | +100.1% | 117,087 | +98.9% | 0.25% | -2.4% |
| NBL | NOBLE ENRGY INC | $5,202,000 | 0.0% | 77,624 | 0.0% | 0.24% | -51.1% | |
| CST | Buy | CST BRANDS | $5,171,000 | +121.8% | 155,571 | +98.9% | 0.24% | +8.5% |
| PCH | POTLATCH CORP | $5,065,000 | 0.0% | 127,638 | 0.0% | 0.24% | -51.1% | |
| STSA | Buy | STERLING FINL CORP WA | $4,915,000 | +117.5% | 156,789 | +98.8% | 0.23% | +6.5% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS LTD. | $4,798,000 | – | 135,262 | +100.0% | 0.23% | – |
| BHI | New | BAKER HUGHES INC | $4,460,000 | – | 80,716 | +100.0% | 0.21% | – |
| CPK | New | CHESAPEAKE UTILITIES CORP. | $4,243,000 | – | 70,692 | +100.0% | 0.20% | – |
| EDE | Buy | EMPIRE DIST ELEC CO | $4,193,000 | +103.5% | 189,126 | +98.9% | 0.20% | -0.5% |
| PNM | Buy | PNM RES INC | $4,176,000 | +105.4% | 178,680 | +98.9% | 0.20% | +0.5% |
| ATO | ATMOS ENERGY CORP | $4,159,000 | 0.0% | 97,648 | 0.0% | 0.20% | -51.0% | |
| BECN | BEACON ROOFING SUPPLY | $4,130,000 | 0.0% | 112,009 | 0.0% | 0.19% | -51.1% | |
| INAP | Buy | INTERNAP NETWORK SERVICES CORP | $4,103,000 | +107.2% | 567,197 | +99.1% | 0.19% | +1.0% |
| CPWR | Buy | COMPUWARE CORP | $4,074,000 | +98.9% | 363,573 | +98.9% | 0.19% | -2.5% |
| A309PS | DIRECTV COM | $3,996,000 | 0.0% | 66,881 | 0.0% | 0.19% | -51.2% | |
| TOL | TOLL BROTHERS INC | $3,710,000 | 0.0% | 114,393 | 0.0% | 0.18% | -51.0% | |
| HAFC | HANMI FINL CORP | $3,671,000 | 0.0% | 221,528 | 0.0% | 0.17% | -51.0% | |
| RBC | New | REGAL BELOIT CORP | $3,514,000 | – | 47,661 | +100.0% | 0.16% | – |
| PGNX | New | PROGENICS PHARMA INC | $3,332,000 | – | 625,073 | +100.0% | 0.16% | – |
| GOOGL | Buy | GOOGLE INC CL A | $3,214,000 | +124.8% | 3,225 | +97.5% | 0.15% | +9.4% |
| AXLL | New | AXIALL CORP. | $3,140,000 | – | 66,188 | +100.0% | 0.15% | – |
| SSP | New | SCRIPPS E W CO OHIO CL A | $3,036,000 | – | 139,774 | +100.0% | 0.14% | – |
| AVB | Buy | AVALONBAY COMMUNITIES | $2,922,000 | +93.3% | 23,819 | +100.2% | 0.14% | -5.5% |
| GDPMQ | New | GOODRICH PETROLEUM CORP | $2,919,000 | – | 171,491 | +100.0% | 0.14% | – |
| ARGO | New | ARGONAUT GROUP INC | $2,839,000 | – | 61,073 | +100.0% | 0.13% | – |
| PSEC | PROSPECT CAPITAL CORP | $2,775,000 | 0.0% | 248,208 | 0.0% | 0.13% | -50.9% | |
| ABBV | Buy | ABBVIE INC | $2,742,000 | +117.3% | 56,240 | +99.3% | 0.13% | +6.6% |
| IDA | New | IDACORP INC | $2,717,000 | – | 52,408 | +100.0% | 0.13% | – |
| AVIV | Buy | AVIV REIT, INC. | $2,604,000 | +11.8% | 113,744 | +11.4% | 0.12% | -45.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,588,000 | +92.7% | 24,965 | +98.7% | 0.12% | -5.4% |
| PEP | Buy | PEPSICO INC | $2,571,000 | +97.9% | 31,678 | +93.8% | 0.12% | -3.2% |
| THS | New | TREEHOUSE FOODS INC | $2,542,000 | – | 36,887 | +100.0% | 0.12% | – |
| VPHM | VIROPHARMA INC. | $2,558,000 | 0.0% | 65,092 | 0.0% | 0.12% | -51.2% | |
| AREXQ | APPROACH RESOURCES, INC. | $2,442,000 | 0.0% | 92,906 | 0.0% | 0.12% | -51.1% | |
| CSD | Buy | GUGGENHEIM SPIN-OFF | $2,017,000 | +137.0% | 46,600 | +125.1% | 0.10% | +15.9% |
| SPY | Buy | SPDR S&P DEPOSITORY RECEIPTS | $2,015,000 | +108.8% | 11,428 | +99.0% | 0.10% | +2.2% |
| VTR | Buy | VENTAS INC | $1,971,000 | +85.8% | 33,144 | +92.1% | 0.09% | -8.8% |
| SSINQ | STAGE STORES INC | $1,939,000 | 0.0% | 100,999 | 0.0% | 0.09% | -51.3% | |
| EXR | Buy | EXTRA SPACE STORAGE | $1,832,000 | +86.0% | 41,629 | +93.4% | 0.09% | -9.5% |
| DD | Buy | DU PONT E I DE NEMOURS | $1,694,000 | +111.0% | 27,424 | +100.0% | 0.08% | +3.9% |
| IYR | Buy | ISHARES TR DJ US REAL EST | $1,630,000 | +90.0% | 25,688 | +91.1% | 0.08% | -7.2% |
| HNGR | Buy | HANGER INC. | $1,525,000 | +116.0% | 41,724 | +99.6% | 0.07% | +5.9% |
| EME | Buy | EMCOR GROUP INC | $1,451,000 | +107.9% | 35,587 | +99.6% | 0.07% | +1.5% |
| SLG | Buy | SL GREEN REALTY | $1,373,000 | +105.8% | 15,146 | +101.8% | 0.06% | +1.6% |
| PLD | Buy | PROLOGIS | $1,355,000 | +97.2% | 36,350 | +99.1% | 0.06% | -3.0% |
| PSA | Buy | PUBLIC STORAGE INC | $1,370,000 | +91.9% | 8,810 | +98.0% | 0.06% | -7.2% |
| MMP | Buy | MAGELLAN MIDSTREAM | $1,094,000 | +106.8% | 18,310 | +95.3% | 0.05% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP | $983,000 | +97.4% | 14,475 | +94.3% | 0.05% | -4.2% |
| AMGN | Buy | AMGEN INC | $982,000 | +102.1% | 8,688 | +100.0% | 0.05% | -2.1% |
| KIM | Buy | KIMCO REALTY CORP | $960,000 | +82.9% | 48,011 | +84.7% | 0.04% | -11.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $959,000 | +108.9% | 15,400 | +99.0% | 0.04% | +2.3% |
| GGP | Buy | GENERAL GROWTH PPTYS | $942,000 | +103.0% | 47,885 | +99.1% | 0.04% | -2.2% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $927,000 | +89.6% | 14,616 | +82.6% | 0.04% | -6.4% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS | $921,000 | +106.0% | 26,160 | +100.0% | 0.04% | 0.0% |
| WFC | Buy | WELLS FARGO & CO | $847,000 | +104.6% | 19,560 | +95.1% | 0.04% | 0.0% |
| EBAY | New | EBAY INC | $843,000 | – | 15,361 | +100.0% | 0.04% | – |
| EMR | Buy | EMERSON ELEC CO | $836,000 | +108.5% | 12,392 | +100.0% | 0.04% | 0.0% |
| ABT | Buy | ABBOTT LABS | $807,000 | +113.5% | 22,574 | +98.2% | 0.04% | +5.6% |
| UN | Buy | UNILEVER NV | $818,000 | +106.6% | 21,000 | +100.0% | 0.04% | 0.0% |
| APA | Buy | APACHE CORP | $764,000 | +101.1% | 8,928 | +100.0% | 0.04% | -2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $739,000 | +47.5% | 6,424 | +45.5% | 0.04% | -27.1% |
| SLB | Buy | SCHLUMBERGER LTD | $718,000 | +100.0% | 8,051 | +98.0% | 0.03% | -2.9% |
| INTC | Buy | INTEL CORP | $733,000 | +111.8% | 29,981 | +98.3% | 0.03% | +3.0% |
| POL | Buy | POLYONE CORP | $699,000 | +113.8% | 21,155 | +98.9% | 0.03% | +6.5% |
| CAB | Buy | CABELAS IN | $692,000 | +104.7% | 10,670 | +98.9% | 0.03% | 0.0% |
| JWN | Buy | NORDSTROM INC | $708,000 | +110.1% | 12,004 | +100.0% | 0.03% | +3.1% |
| SCHH | Buy | SCHWAB US REIT ETF | $688,000 | +99.4% | 22,519 | +101.5% | 0.03% | -3.0% |
| GGG | Buy | GRACO INC | $670,000 | +104.3% | 8,814 | +98.9% | 0.03% | 0.0% |
| DBC | Buy | POWERSHARES COMMODITY INDEX TRACKING FUN | $664,000 | +68.5% | 25,817 | +68.8% | 0.03% | -18.4% |
| MAC | Buy | MACERICH CO | $646,000 | +94.0% | 11,215 | +89.9% | 0.03% | -6.2% |
| ESS | Buy | ESSEX PROPERTY TRUST | $617,000 | +98.4% | 4,242 | +101.3% | 0.03% | -3.3% |
| BRE | Buy | BRE PROPERTIES INC CL A | $608,000 | +107.5% | 11,531 | +99.8% | 0.03% | +3.6% |
| CBST | Buy | CUBIST PHARMACEUTICALS | $593,000 | +107.3% | 8,953 | +98.9% | 0.03% | 0.0% |
| ABM | Buy | ABM INDS INC | $578,000 | +106.4% | 20,942 | +98.9% | 0.03% | 0.0% |
| UNP | Buy | UNION PAC CORP | $568,000 | +108.1% | 3,516 | +100.0% | 0.03% | +3.8% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS | $546,000 | +89.6% | 16,445 | +94.7% | 0.03% | -7.1% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEW | $562,000 | +109.7% | 13,346 | +100.0% | 0.03% | 0.0% |
| BMRC | New | BANK OF MARIN BANCORP | $547,000 | – | 12,601 | +100.0% | 0.03% | – |
| WMT | Buy | WAL MART STORES INC | $557,000 | +103.3% | 7,307 | +97.0% | 0.03% | 0.0% |
| DLR | DIGITAL REALTY TRUST | $512,000 | 0.0% | 9,641 | 0.0% | 0.02% | -51.0% | |
| MMM | 3M CO | $511,000 | 0.0% | 4,276 | 0.0% | 0.02% | -51.0% | |
| SUI | Buy | SUN COMMUNITIES INC | $483,000 | +102.9% | 11,323 | +102.7% | 0.02% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE | $461,000 | +97.0% | 7,226 | +97.3% | 0.02% | -4.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $464,000 | +89.4% | 5,343 | +89.2% | 0.02% | -8.3% |
| WAG | WALGREEN CO | $397,000 | 0.0% | 7,370 | 0.0% | 0.02% | -50.0% | |
| FRT | FEDERAL REALTY INVT TR | $321,000 | 0.0% | 3,165 | 0.0% | 0.02% | -51.6% | |
| FSGI | Buy | FIRST SECURITY GROUP INC. | $297,000 | +110.6% | 135,400 | +100.0% | 0.01% | 0.0% |
| CAT | CATERPILLAR INC DEL | $289,000 | 0.0% | 3,470 | 0.0% | 0.01% | -50.0% | |
| LH | LABORATORY AMER HLDGS COM NEW | $278,000 | 0.0% | 2,800 | 0.0% | 0.01% | -51.9% | |
| 2108SC | EL PASO PIPELINE PARTNERS LP | $264,000 | 0.0% | 6,247 | 0.0% | 0.01% | -52.0% | |
| OLN | New | OLIN CORP COM PAR $1 | $243,000 | – | 8,433 | +100.0% | 0.01% | – |
| TGT | TARGET CORP | $213,000 | 0.0% | 3,326 | 0.0% | 0.01% | -50.0% | |
| CEMI | Buy | CHEMBIO DIAGNOSTICS | $148,000 | +92.2% | 42,400 | +100.0% | 0.01% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Wells Fargo Fund Management, LLC #1
- Wells Fargo Funds Management, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (1159103000.0 != 2124894000.0)
- The reported number of holdings is incorrect (477 != 455)
- The reported has been restated
- The reported has been amended
Export Phocas Financial Corp.'s holdings