$1.15 Million is the total value of Phocas Financial Corp.'s 230 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $19,501,000 | +11.0% | 415,266 | -11.3% | 1.70% | +0.6% |
| AOL | Buy | AOL INC | $13,651,000 | +10.4% | 343,073 | +21.5% | 1.19% | +0.1% |
| SAVE | Buy | SPIRIT AIRLINES | $13,447,000 | +22.8% | 212,641 | +15.4% | 1.17% | +11.3% |
| SNV | New | SYNOVUS FINL CORP | $13,453,000 | – | 551,794 | +100.0% | 1.17% | – |
| ICGE | Buy | ICG GROUP, INC | $13,341,000 | +17.4% | 638,928 | +14.8% | 1.16% | +6.4% |
| RBC | Buy | REGAL BELOIT CORP | $12,982,000 | +15.3% | 165,244 | +6.7% | 1.13% | +4.4% |
| WCC | Buy | WESCO INTL INC | $12,896,000 | +32.0% | 149,296 | +27.1% | 1.12% | +19.6% |
| CNO | Buy | CNO FINANCIAL INC | $12,694,000 | +14.1% | 713,138 | +16.0% | 1.11% | +3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,374,000 | -8.5% | 214,757 | -3.6% | 1.08% | -17.1% |
| CVS | Sell | CVS CORP | $12,040,000 | -4.2% | 159,742 | -4.8% | 1.05% | -13.2% |
| NCR | Buy | NCR CORP NEW | $12,013,000 | -1.4% | 342,359 | +2.7% | 1.05% | -10.7% |
| C | Sell | CITIGROUP INC | $10,873,000 | -4.6% | 230,848 | -3.6% | 0.95% | -13.6% |
| SNX | Buy | SYNNEX CORP | $10,769,000 | +118.6% | 147,820 | +81.8% | 0.94% | +98.1% |
| AIG | Sell | AMERICAN INTL GROUP | $10,748,000 | +5.2% | 196,927 | -3.6% | 0.94% | -4.7% |
| CRZO | Buy | CARRIZO OIL & GAS | $10,640,000 | +47.7% | 153,622 | +14.0% | 0.93% | +33.8% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES, INC. | $10,592,000 | +25.5% | 418,006 | +14.2% | 0.92% | +13.7% |
| MRK | Sell | MERCK & CO INC | $10,465,000 | -1.7% | 180,900 | -3.5% | 0.91% | -10.9% |
| SIVB | Buy | SILICON VY BANCSHARES | $10,291,000 | -4.0% | 88,240 | +6.1% | 0.90% | -13.0% |
| HIG | Sell | HARTFORD FINL SVCS | $10,145,000 | -3.4% | 283,300 | -4.9% | 0.88% | -12.5% |
| CRK | Buy | COMSTOCK RES INC COM NEW | $10,133,000 | +45.7% | 351,341 | +15.4% | 0.88% | +32.0% |
| XOM | Sell | EXXON MOBIL CORP | $10,097,000 | -3.0% | 100,287 | -5.9% | 0.88% | -12.2% |
| UHAL | Buy | AMERCO | $9,681,000 | +43.8% | 33,294 | +14.8% | 0.84% | +30.2% |
| KEY | Sell | KEYCORP | $9,662,000 | -0.3% | 674,232 | -0.9% | 0.84% | -9.7% |
| PEB | Buy | PEBBLEBROOK HOTEL | $9,603,000 | +24.5% | 259,815 | +13.7% | 0.84% | +12.8% |
| AES | Sell | AES CORP | $9,568,000 | +5.0% | 615,314 | -3.6% | 0.83% | -4.9% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $9,527,000 | +16.0% | 726,174 | +14.3% | 0.83% | +5.1% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS, INC. | $9,508,000 | +1.7% | 339,204 | -3.3% | 0.83% | -7.8% |
| GDPMQ | Buy | GOODRICH PETROLEUM CORP | $9,517,000 | +100.3% | 344,825 | +14.8% | 0.83% | +81.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $9,471,000 | +9.8% | 453,171 | +5.1% | 0.82% | -0.6% |
| MET | Sell | METLIFE INC | $9,245,000 | +1.5% | 166,402 | -3.6% | 0.81% | -8.0% |
| MRO | Sell | MARATHON OIL CORP | $9,179,000 | +8.1% | 229,931 | -3.8% | 0.80% | -2.1% |
| POR | Buy | PORTLAND GENERAL | $8,980,000 | +9.4% | 259,018 | +2.0% | 0.78% | -0.9% |
| FRC | Sell | FIRST REP BK SAN | $8,963,000 | -1.8% | 162,996 | -3.6% | 0.78% | -11.0% |
| KN | Buy | KNOWLES CORP | $8,958,000 | +11.2% | 291,405 | +14.2% | 0.78% | +0.8% |
| FR | Buy | FIRST INDUSTRIAL RLTY | $8,942,000 | +11.4% | 474,645 | +14.2% | 0.78% | +0.9% |
| UIL | New | UIL HLDG CORP | $8,571,000 | – | 221,414 | +100.0% | 0.75% | – |
| ATML | Buy | ATMEL CORP | $8,487,000 | +29.0% | 905,713 | +15.1% | 0.74% | +16.9% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $8,457,000 | +74.9% | 113,275 | +48.8% | 0.74% | +58.5% |
| KRC | Buy | KILROY REALTY CORP | $8,434,000 | +20.7% | 135,427 | +13.6% | 0.74% | +9.4% |
| CI | Sell | CIGNA CORP | $8,423,000 | +6.0% | 91,585 | -3.5% | 0.73% | -4.1% |
| SBRA | Buy | SABRA HEALTH CARE REIT | $8,413,000 | +17.0% | 293,039 | +13.6% | 0.73% | +5.9% |
| WLL | Sell | WHITING PETE CORP NEW | $8,371,000 | +11.4% | 104,308 | -3.6% | 0.73% | +1.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $8,351,000 | +33.8% | 173,115 | +15.4% | 0.73% | +21.3% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS | $8,236,000 | +29.8% | 703,290 | +12.9% | 0.72% | +17.7% |
| VNO | Sell | VORNADO REALTY TRUST | $8,052,000 | +4.6% | 75,446 | -3.4% | 0.70% | -5.1% |
| SXT | Buy | SENSIENT TECH CORP | $8,042,000 | +13.7% | 144,328 | +15.1% | 0.70% | +2.9% |
| KOG | Buy | KODIAK OIL & GAS | $8,014,000 | +36.8% | 550,782 | +14.1% | 0.70% | +23.8% |
| PFE | Sell | PFIZER INC | $7,958,000 | -10.8% | 268,113 | -3.5% | 0.69% | -19.1% |
| DAN | Buy | DANA HOLDING CORP | $7,949,000 | +20.8% | 325,517 | +15.1% | 0.69% | +9.5% |
| SYK | Sell | STRYKER CORP | $7,938,000 | -0.1% | 94,141 | -3.4% | 0.69% | -9.4% |
| BAC | Sell | BANK OF AMERICA CORP | $7,878,000 | -45.9% | 512,527 | -39.5% | 0.69% | -51.0% |
| PKOH | Buy | PARK-OHIO HOLDINGS CORP | $7,818,000 | +19.6% | 134,540 | +15.5% | 0.68% | +8.3% |
| NVS | Sell | NOVARTIS AG | $7,798,000 | +2.4% | 86,139 | -3.8% | 0.68% | -7.1% |
| BHI | Buy | BAKER HUGHES INC | $7,795,000 | +51.2% | 104,701 | +32.0% | 0.68% | +36.9% |
| BANR | Buy | BANNER CORP | $7,771,000 | +10.9% | 196,082 | +15.3% | 0.68% | +0.4% |
| ARAY | Buy | ACCURAY INC | $7,728,000 | +5.2% | 878,172 | +14.8% | 0.67% | -4.7% |
| AAPL | Buy | APPLE COMPUTER INC | $7,648,000 | +23.0% | 82,303 | +610.2% | 0.67% | +11.5% |
| COP | Sell | CONOCOPHILLIPS | $7,642,000 | +17.9% | 89,139 | -3.3% | 0.67% | +6.7% |
| ETN | Sell | EATON CORP | $7,595,000 | -18.2% | 98,402 | -20.4% | 0.66% | -26.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS | $7,565,000 | -1.3% | 197,840 | -3.6% | 0.66% | -10.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,460,000 | -1.3% | 71,305 | -7.3% | 0.65% | -10.6% |
| EMC | Sell | E M C CORP MASS | $7,445,000 | -7.1% | 282,639 | -3.4% | 0.65% | -15.8% |
| UCBI | Buy | UNITED CMNTY BKS GA CAP STK | $7,408,000 | -3.0% | 452,558 | +15.0% | 0.65% | -12.1% |
| AMT | Sell | AMERICAN TOWER CORP | $7,374,000 | +6.3% | 81,953 | -3.2% | 0.64% | -3.6% |
| SWK | Sell | STANLEY BLACK & DECKER | $7,357,000 | +4.2% | 83,777 | -3.6% | 0.64% | -5.6% |
| VRNT | Buy | VERINT SYS INC | $7,293,000 | +20.0% | 148,678 | +14.8% | 0.64% | +8.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $7,232,000 | +24.4% | 83,775 | +14.9% | 0.63% | +12.7% |
| AKR | Buy | ACADIA REALTY TRUST | $7,234,000 | +22.1% | 257,522 | +14.7% | 0.63% | +10.5% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $7,188,000 | +219.9% | 102,957 | +195.9% | 0.63% | +189.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,182,000 | -0.6% | 146,775 | -3.4% | 0.63% | -9.9% |
| ESL | Buy | ESTERLINE TECHNOLOGIES | $7,108,000 | +25.0% | 61,744 | +15.7% | 0.62% | +13.2% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $6,970,000 | – | 626,759 | +100.0% | 0.61% | – |
| AEL | Buy | AMERICAN EQTY INVT LFE | $6,956,000 | +20.3% | 282,754 | +15.5% | 0.61% | +9.0% |
| ACETQ | Buy | ACETO CORP | $6,778,000 | +50.5% | 373,670 | +66.6% | 0.59% | +36.5% |
| TRN | Buy | TRINITY INDS INC | $6,786,000 | -9.6% | 155,224 | +49.1% | 0.59% | -18.1% |
| UTHR | Buy | UNITED THERAPEUTIC DEL | $6,718,000 | +8.0% | 75,922 | +14.7% | 0.58% | -2.2% |
| DOV | Sell | DOVER CORP | $6,696,000 | +7.7% | 73,623 | -3.2% | 0.58% | -2.3% |
| WTFC | Buy | WINTRUST FINL CORP | $6,676,000 | +8.8% | 145,129 | +15.1% | 0.58% | -1.4% |
| COR | Buy | CORESITE REALTY CORP | $6,654,000 | +20.9% | 201,221 | +13.4% | 0.58% | +9.6% |
| DLX | New | DELUXE CORP | $6,613,000 | – | 112,882 | +100.0% | 0.58% | – |
| PG | Sell | PROCTER & GAMBLE CO | $6,612,000 | -5.7% | 84,132 | -3.2% | 0.58% | -14.5% |
| BKH | Buy | BLACK HILLS CORP | $6,612,000 | +24.0% | 107,708 | +16.5% | 0.58% | +12.3% |
| ROSE | Buy | ROSETTA RESOURCES INC | $6,567,000 | +34.4% | 119,727 | +14.2% | 0.57% | +21.7% |
| ECA | Sell | ENCANA CORP | $6,553,000 | +6.6% | 276,368 | -3.8% | 0.57% | -3.4% |
| ARGO | Buy | ARGONAUT GROUP INC | $6,443,000 | +147.8% | 126,063 | +122.6% | 0.56% | +124.8% |
| CAR | Sell | AVIS BUDGET GROUP | $6,314,000 | -8.8% | 105,784 | -25.6% | 0.55% | -17.4% |
| ABCB | Buy | AMERIS BANCORP | $6,248,000 | +6.6% | 289,807 | +15.2% | 0.54% | -3.4% |
| GS | Sell | GOLDMAN SACHS GROUP | $6,160,000 | -1.4% | 36,790 | -3.5% | 0.54% | -10.6% |
| NBBC | Buy | NEWBRIDGE BANCORP | $6,141,000 | +30.7% | 761,879 | +15.7% | 0.54% | +18.4% |
| IBOC | Buy | INTERNATIONAL BNCSHRS | $6,087,000 | +24.3% | 225,445 | +15.4% | 0.53% | +12.5% |
| GE | Sell | GENERAL ELEC CO | $6,040,000 | -31.9% | 229,821 | -32.9% | 0.53% | -38.3% |
| WIBC | Buy | WILSHIRE BANCORP INC | $6,026,000 | +7.1% | 586,737 | +15.8% | 0.52% | -3.0% |
| LUMN | Sell | CENTURYLINK | $6,019,000 | +6.0% | 166,273 | -3.8% | 0.52% | -3.8% |
| DDS | Sell | DILLARD'S INC CL A | $5,953,000 | +21.7% | 51,050 | -3.6% | 0.52% | +10.2% |
| DIS | Sell | WALT DISNEY CO | $5,905,000 | +3.9% | 68,868 | -2.9% | 0.52% | -5.9% |
| STBZ | Buy | STATE BANK & TRUST | $5,841,000 | +9.8% | 345,402 | +14.8% | 0.51% | -0.6% |
| TKR | Buy | TIMKEN CO | $5,811,000 | +32.5% | 85,655 | +14.8% | 0.51% | +19.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,665,000 | -9.1% | 113,079 | -3.6% | 0.49% | -17.5% |
| NWL | Sell | NEWELL RUBBERMAID INC | $5,605,000 | -23.6% | 180,862 | -26.2% | 0.49% | -30.8% |
| AXL | Buy | AMERICAN AXLE & MFG | $5,605,000 | +17.6% | 296,703 | +15.3% | 0.49% | +6.3% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS, INC. | $5,584,000 | -11.2% | 135,956 | -3.5% | 0.49% | -19.5% |
| REXX | Buy | REX ENERGY | $5,479,000 | +9.4% | 309,356 | +15.6% | 0.48% | -1.0% |
| MDT | Sell | MEDTRONIC INC | $5,404,000 | +0.0% | 84,748 | -3.5% | 0.47% | -9.4% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP. | $5,367,000 | +29.6% | 75,244 | +14.8% | 0.47% | +17.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $5,320,000 | +16.7% | 171,181 | -3.8% | 0.46% | +5.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS LTD. | $5,317,000 | -5.4% | 167,740 | -3.7% | 0.46% | -14.4% |
| AMP | New | AMERIPRISE FINL INC | $5,218,000 | – | 43,480 | +100.0% | 0.46% | – |
| PFF | New | ISHARESus pfd stk etf | $5,201,000 | – | 130,323 | +100.0% | 0.45% | – |
| NBL | Sell | NOBLE ENRGY INC | $5,190,000 | +4.9% | 67,000 | -3.8% | 0.45% | -5.0% |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS LTD. | $5,172,000 | +53.3% | 100,255 | +59.9% | 0.45% | +38.8% |
| WLK | Sell | WESTLAKE CHEMICAL | $5,130,000 | +21.7% | 61,241 | -3.8% | 0.45% | +10.4% |
| HUN | Sell | HUNTSMAN CORP | $5,121,000 | +10.7% | 182,244 | -3.8% | 0.45% | +0.2% |
| PSB | Buy | PS BUSINESS PKS INC CA | $5,120,000 | +14.6% | 61,329 | +14.8% | 0.45% | +3.7% |
| SHOO | New | MADDEN STEVEN LTD | $5,109,000 | – | 148,953 | +100.0% | 0.44% | – |
| BAX | Sell | BAXTER INTL INC | $5,020,000 | -5.2% | 69,437 | -3.6% | 0.44% | -14.3% |
| SSP | Buy | E.W. SCRIPPS | $4,995,000 | +117.5% | 236,039 | +82.1% | 0.44% | +96.8% |
| CCK | Sell | CROWN HOLDINGS INC | $4,890,000 | +7.0% | 98,263 | -3.8% | 0.43% | -3.2% |
| PVH | Buy | PHILLIPS VAN HEUSEN CP | $4,838,000 | +41.9% | 41,492 | +51.8% | 0.42% | +28.7% |
| SDOCQ | New | SANDRIDGE ENERGY INC | $4,773,000 | – | 667,572 | +100.0% | 0.42% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $4,762,000 | +17.8% | 65,355 | +15.5% | 0.42% | +6.7% |
| WPG | New | WASHINGTON PRIME GROUP | $4,645,000 | – | 247,878 | +100.0% | 0.40% | – |
| NPBC | Buy | NATL PENN BANCSHARES | $4,618,000 | +17.5% | 436,448 | +16.1% | 0.40% | +6.3% |
| IBKC | Buy | IBERIABANK CORP | $4,612,000 | +13.2% | 66,661 | +14.8% | 0.40% | +2.6% |
| CBZ | Buy | CBIZ INC | $4,539,000 | +70.9% | 502,618 | +73.4% | 0.40% | +54.7% |
| JAH | New | JARDEN CORP | $4,535,000 | – | 76,416 | +100.0% | 0.40% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $4,244,000 | +28.9% | 176,556 | +16.9% | 0.37% | +16.7% |
| ACE | Sell | ACE LTD ORD | $4,220,000 | +0.6% | 40,696 | -3.8% | 0.37% | -8.7% |
| HFWA | New | HERITAGE FINANCIAL CORP | $4,153,000 | – | 258,092 | +100.0% | 0.36% | – |
| NNI | New | NELNET INCcl a | $4,043,000 | – | 97,587 | +100.0% | 0.35% | – |
| PGNX | Buy | PROGENICS PHARMA INC | $4,016,000 | +21.9% | 931,880 | +15.7% | 0.35% | +10.4% |
| PDCE | Buy | PDC ENERGY | $4,012,000 | +15.6% | 63,536 | +14.0% | 0.35% | +4.8% |
| GM | Sell | GENERAL MTRS CORP | $3,997,000 | -44.7% | 110,108 | -47.6% | 0.35% | -50.0% |
| GILD | New | GILEAD SCIENCES INC | $3,799,000 | – | 45,823 | +100.0% | 0.33% | – |
| MEI | Buy | METHODE ELECTRS INC | $3,683,000 | +45.6% | 96,391 | +16.9% | 0.32% | +32.1% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE | $3,674,000 | +18.3% | 36,900 | +15.6% | 0.32% | +7.0% |
| CBT | Buy | CABOT CORP | $3,651,000 | +13.5% | 62,963 | +15.6% | 0.32% | +2.9% |
| MYRG | Buy | MYR GROUP INC | $3,637,000 | +15.7% | 143,566 | +15.6% | 0.32% | +5.0% |
| ASH | Buy | ASHLAND INC | $3,428,000 | +25.6% | 31,529 | +14.9% | 0.30% | +13.7% |
| MDP | Buy | MEREDITH CORP | $3,354,000 | +19.5% | 69,351 | +14.8% | 0.29% | +8.1% |
| MTRN | New | MATERION CORP | $3,307,000 | – | 89,407 | +100.0% | 0.29% | – |
| SPG | Sell | SIMON PROPERTY GROUP | $3,310,000 | -0.5% | 19,909 | -1.8% | 0.29% | -10.0% |
| UNF | Sell | UNIFIRST CORP MASS | $3,278,000 | -51.2% | 30,928 | -49.4% | 0.29% | -55.7% |
| IILG | New | INTERVAL LEISURE GROUP, INC | $3,262,000 | – | 148,690 | +100.0% | 0.28% | – |
| HEOP | New | HERITAGE OAKS BANCORP | $3,252,000 | – | 426,209 | +100.0% | 0.28% | – |
| IDA | Buy | IDACORP INC | $3,226,000 | +19.7% | 55,779 | +14.8% | 0.28% | +8.5% |
| MSCC | Buy | MICROSEMI CORP | $3,227,000 | +23.4% | 120,609 | +15.4% | 0.28% | +11.5% |
| TTEK | New | TETRA TECH INC NEW | $3,197,000 | – | 116,259 | +100.0% | 0.28% | – |
| THS | Buy | TREEHOUSE FOODS INC | $3,185,000 | +29.3% | 39,783 | +16.3% | 0.28% | +17.3% |
| ROVI | Buy | ROVI CORP. | $3,187,000 | +21.6% | 133,011 | +15.6% | 0.28% | +10.3% |
| POST | Sell | POST HOLDINGS INC | $3,110,000 | -23.0% | 61,085 | -16.6% | 0.27% | -30.2% |
| KAI | Buy | KADANT INC | $3,104,000 | +22.3% | 80,719 | +16.0% | 0.27% | +11.1% |
| UBNK | New | UNITED FINANCIAL BANCORP | $3,068,000 | – | 226,400 | +100.0% | 0.27% | – |
| SCHX | Buy | SCHWAB LARGE CAP ETF | $3,058,000 | +9.4% | 65,292 | +4.5% | 0.27% | -0.7% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $3,047,000 | -17.6% | 372,992 | -18.7% | 0.27% | -25.3% |
| BBCN | New | BBCN BANCORP INC | $3,035,000 | – | 190,261 | +100.0% | 0.26% | – |
| LG | Buy | LACLEDE GROUP INC | $3,031,000 | +19.0% | 62,430 | +15.6% | 0.26% | +7.8% |
| CBF | Buy | CAPITAL BANK FINANCIAL CORP | $3,035,000 | +7.9% | 128,563 | +14.8% | 0.26% | -2.6% |
| GES | New | GUESS INC | $2,995,000 | – | 110,944 | +100.0% | 0.26% | – |
| TIVO | Buy | TIVO INC | $2,986,000 | +300.3% | 231,290 | +310.2% | 0.26% | +261.1% |
| MTH | Buy | MERITAGE HOMES CORP | $2,882,000 | +16.8% | 68,288 | +15.9% | 0.25% | +5.9% |
| PNM | Buy | PNM RES INC | $2,773,000 | +24.5% | 94,552 | +14.7% | 0.24% | +13.1% |
| OCFC | Buy | OCEANFIRST FINL CORP | $2,742,000 | +7.5% | 165,567 | +14.8% | 0.24% | -2.4% |
| KRA | New | KRATON PERFORMANCE POLYMERS, INC | $2,627,000 | – | 117,307 | +100.0% | 0.23% | – |
| UFS | Buy | DOMTAR CORP. | $2,590,000 | -59.1% | 60,454 | +7.1% | 0.23% | -62.9% |
| EDE | Buy | EMPIRE DIST ELEC CO | $2,579,000 | +22.2% | 100,424 | +15.7% | 0.22% | +10.8% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $2,125,000 | -4.7% | 93,337 | +14.7% | 0.18% | -13.6% |
| AVB | Buy | AVALONBAY COMMUNITIES | $1,744,000 | +9.1% | 12,267 | +0.8% | 0.15% | -1.3% |
| ABBV | ABBVIE INC | $1,581,000 | +9.8% | 28,020 | 0.0% | 0.14% | -0.7% | |
| BXP | Buy | BOSTON PROPERTIES INC | $1,492,000 | +3.7% | 12,627 | +0.5% | 0.13% | -5.8% |
| PEP | PEPSICO INC | $1,410,000 | +7.1% | 15,777 | 0.0% | 0.12% | -3.1% | |
| CSD | New | CLAYMORE EXC TRD FD TRgugg spinoff etf | $1,332,000 | – | 28,786 | +100.0% | 0.12% | – |
| VTR | Sell | VENTAS INC | $1,113,000 | 0.0% | 17,363 | -5.5% | 0.10% | -9.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,112,000 | – | 5,684 | +100.0% | 0.10% | – |
| EXR | Buy | EXTRA SPACE STORAGE | $1,110,000 | +10.9% | 20,847 | +1.1% | 0.10% | +1.0% |
| T | AT&T INC | $1,101,000 | +0.8% | 31,148 | 0.0% | 0.10% | -8.6% | |
| IYR | New | ISHARESus real es etf | $993,000 | – | 13,838 | +100.0% | 0.09% | – |
| GOOGL | New | GOOGLE INCcl a | $954,000 | – | 1,632 | +100.0% | 0.08% | – |
| GOOG | New | GOOGLE INCcl c | $939,000 | – | 1,632 | +100.0% | 0.08% | – |
| DD | DU PONT E I DE NEMOURS | $915,000 | -2.5% | 13,981 | 0.0% | 0.08% | -11.1% | |
| SLG | Buy | SL GREEN REALTY | $869,000 | +9.9% | 7,944 | +1.1% | 0.08% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $843,000 | -89.5% | 6,456 | -90.4% | 0.07% | -90.5% |
| EME | EMCOR GROUP INC | $791,000 | -4.8% | 17,754 | 0.0% | 0.07% | -13.8% | |
| PSA | PUBLIC STORAGE INC | $763,000 | +1.7% | 4,450 | 0.0% | 0.07% | -8.3% | |
| PLD | Sell | PROLOGIS | $750,000 | +0.3% | 18,258 | -0.4% | 0.06% | -9.7% |
| ESS | Buy | ESSEX PROPERTY TRUST | $734,000 | +97.3% | 3,969 | +81.6% | 0.06% | +77.8% |
| MMP | MAGELLAN MIDSTREAM | $716,000 | +20.5% | 8,515 | 0.0% | 0.06% | +8.8% | |
| HNGR | HANGER INC. | $655,000 | -6.6% | 20,815 | 0.0% | 0.06% | -14.9% | |
| GGP | Buy | GENERAL GROWTH PPTYS | $583,000 | +8.4% | 24,743 | +1.1% | 0.05% | -1.9% |
| ELS | EQUITY LIFESTYLE PPTYS | $578,000 | +8.6% | 13,080 | 0.0% | 0.05% | -2.0% | |
| BMRC | BANK OF MARIN BANCORP | $574,000 | +1.1% | 12,601 | 0.0% | 0.05% | -9.1% | |
| DUK | DUKE ENERGY CORP | $552,000 | +4.2% | 7,445 | 0.0% | 0.05% | -5.9% | |
| AMGN | AMGEN INC | $528,000 | -4.0% | 4,463 | 0.0% | 0.05% | -13.2% | |
| CL | COLGATE PALMOLIVE CO | $522,000 | +5.0% | 7,660 | 0.0% | 0.04% | -6.2% | |
| WY | Sell | WEYERHAEUSER INC | $520,000 | -86.5% | 15,704 | -88.0% | 0.04% | -87.8% |
| WFC | WELLS FARGO & CO | $513,000 | +5.6% | 9,765 | 0.0% | 0.04% | -4.3% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | $503,000 | +13.0% | 6,423 | 0.0% | 0.04% | +2.3% | |
| KIM | Sell | KIMCO REALTY CORP | $508,000 | +4.3% | 22,118 | -0.6% | 0.04% | -6.4% |
| SLB | SCHLUMBERGER LTD | $470,000 | +20.8% | 3,985 | 0.0% | 0.04% | +10.8% | |
| ABT | ABBOTT LABS | $467,000 | +6.4% | 11,407 | 0.0% | 0.04% | -2.4% | |
| UN | UNILEVER NV | $459,000 | +6.2% | 10,500 | 0.0% | 0.04% | -4.8% | |
| APA | APACHE CORP | $462,000 | +21.3% | 4,588 | 0.0% | 0.04% | +8.1% | |
| INTC | INTEL CORP | $459,000 | +19.5% | 14,864 | 0.0% | 0.04% | +8.1% | |
| CCE | COCA COLA ENTERPRISES INC NEW | $442,000 | +0.2% | 9,242 | 0.0% | 0.04% | -7.1% | |
| POL | POLYONE CORP | $443,000 | +14.8% | 10,520 | 0.0% | 0.04% | +5.4% | |
| O | Buy | REALTY INCOME CORP | $428,000 | +10.0% | 9,638 | +1.2% | 0.04% | 0.0% |
| JWN | NORDSTROM INC | $421,000 | +8.8% | 6,192 | 0.0% | 0.04% | 0.0% | |
| EMR | EMERSON ELEC CO | $424,000 | -0.7% | 6,392 | 0.0% | 0.04% | -9.8% | |
| MAC | Sell | MACERICH CO | $394,000 | -1.3% | 5,905 | -7.8% | 0.03% | -10.5% |
| SCHH | Sell | SCHWAB US REIT ETF | $392,000 | +2.3% | 11,085 | -4.2% | 0.03% | -8.1% |
| UNP | Buy | UNION PAC CORP | $362,000 | +6.5% | 3,628 | +100.0% | 0.03% | -3.0% |
| AVIV | Buy | AVIV REIT, INC. | $341,000 | +16.4% | 12,120 | +1.3% | 0.03% | +7.1% |
| GGG | GRACO INC | $342,000 | +4.3% | 4,383 | 0.0% | 0.03% | -6.2% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $333,000 | -33.4% | 12,385 | -41.6% | 0.03% | -39.6% |
| CBST | CUBIST PHARMACEUTICALS | $311,000 | -4.6% | 4,452 | 0.0% | 0.03% | -12.9% | |
| SJM | New | SMUCKER J M CO | $308,000 | – | 2,892 | +100.0% | 0.03% | – |
| D | DOMINION RES VA NEW | $305,000 | +0.7% | 4,271 | 0.0% | 0.03% | -6.9% | |
| SUI | Buy | SUN COMMUNITIES INC | $298,000 | +12.0% | 5,977 | +1.2% | 0.03% | 0.0% |
| ARE | ALEXANDRIA REAL ESTATE | $284,000 | +6.8% | 3,663 | 0.0% | 0.02% | -3.8% | |
| ABM | ABM INDS INC | $281,000 | -6.0% | 10,414 | 0.0% | 0.02% | -17.2% | |
| IBM | INTERNATIONAL BUS MACH | $279,000 | -5.7% | 1,537 | 0.0% | 0.02% | -14.3% | |
| EBAY | Sell | EBAY INC | $262,000 | -93.3% | 5,228 | -92.7% | 0.02% | -93.9% |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $262,000 | – | 9,856 | +100.0% | 0.02% | – |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $254,000 | +1.2% | 2,008 | 0.0% | 0.02% | -8.3% | |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $236,000 | – | 1,955 | +100.0% | 0.02% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $244,000 | – | 5,511 | +100.0% | 0.02% | – |
| PM | PHILIP MORRIS INTERNATIONAL INC | $236,000 | +2.6% | 2,804 | 0.0% | 0.02% | -4.5% | |
| 2108SC | New | EL PASO PIPELINE PARTNERS LP | $219,000 | – | 6,036 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $206,000 | – | 4,540 | +100.0% | 0.02% | – |
| FSGI | Buy | FIRST SECURITY GROUP INC. | $154,000 | +9.2% | 70,761 | +4.5% | 0.01% | -7.1% |
| CEMI | CHEMBIO DIAGNOSTICS | $73,000 | 0.0% | 21,200 | 0.0% | 0.01% | -14.3% | |
| FRT | Exit | FEDERAL REALTY INVT TR | $0 | – | -1,955 | -100.0% | -0.02% | – |
| RWX | Exit | SPDR DOW JONES WILSHIRE INTERNATIONAL | $0 | – | -5,484 | -100.0% | -0.02% | – |
| DBC | Exit | POWERSHARES COMMODITY INDEX TRACKING FUN | $0 | – | -9,856 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -2,892 | -100.0% | -0.03% | – |
| BRE | Exit | BRE PROPERTIES INC CL A | $0 | – | -5,897 | -100.0% | -0.04% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -3,973 | -100.0% | -0.04% | – |
| IYR | Exit | ISHARES TR DJ US REAL EST | $0 | – | -13,794 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P DEPOSITORY RECEIPTS | $0 | – | -5,684 | -100.0% | -0.10% | – |
| INAP | Exit | INTERNAP NETWORK SERVICES CORP | $0 | – | -168,480 | -100.0% | -0.12% | – |
| CSD | Exit | GUGGENHEIM SPIN-OFF | $0 | – | -29,061 | -100.0% | -0.13% | – |
| STSA | Exit | STERLING FINL CORP WA | $0 | – | -71,344 | -100.0% | -0.23% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -255,851 | -100.0% | -0.26% | – |
| RCKB | Exit | ROCKVILLE FINANCIAL, INC. | $0 | – | -197,441 | -100.0% | -0.26% | – |
| NSR | Exit | NEUSTAR INC. | $0 | – | -88,636 | -100.0% | -0.28% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES | $0 | – | -47,740 | -100.0% | -0.31% | – |
| NNI | Exit | NELNET INC CL A | $0 | – | -85,013 | -100.0% | -0.33% | – |
| SABA | Exit | SABA SOFTWARE | $0 | – | -336,251 | -100.0% | -0.39% | – |
| USNA | Exit | USANA HEALTH SCIENCES | $0 | – | -58,093 | -100.0% | -0.42% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -66,150 | -100.0% | -0.44% | – |
| PFF | Exit | ISHARES S&P U.S. PREFERRED STOCK INDEX Fnote | $0 | – | -125,647 | -100.0% | -0.47% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -198,130 | -100.0% | -0.48% | – |
| WBCO | Exit | WASHINGTON BANKING CORP | $0 | – | -288,129 | -100.0% | -0.49% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -129,408 | -100.0% | -0.66% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CP | $0 | – | -449,083 | -100.0% | -0.70% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP CL A | $0 | – | -546,639 | -100.0% | -0.72% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -3,718,929 | -100.0% | -1.21% | – |
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 2014-08-13
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.