Phocas Financial Corp. Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$1.4B
Holdings
245
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CAPITAL BANK FINANCIAL CORP | 184,971 | $5.9M | 0.41% | |
| 102 | HTBKHERITAGE COMMERCE CORP | 537,464 | $5.9M | 0.41% | |
| 103 | DUKDUKE ENERGY CORP | 73,212 | $5.9M | 0.41% | |
| 104 | JNJJOHNSON & JOHNSON | 49,568 | $5.9M | 0.41% | |
| 105 | SOSOUTHERN CO | 113,911 | $5.8M | 0.41% | |
| 106 | PFFISHARES TR | 147,378 | $5.8M | 0.41% | |
| 107 | PGPROCTER & GAMBLE CO | 64,481 | $5.8M | 0.40% | |
| 108 | AWMSKYWORKS SOLUTIONS INC | 75,877 | $5.8M | 0.40% | |
| 109 | EMEEMCOR GROUP INC | 96,528 | $5.8M | 0.40% | |
| 110 | ASHASHLAND GLOBAL HLDGS INC | 48,567 | $5.6M | 0.39% | |
| 111 | —GREAT PLAINS ENERGY | 206,195 | $5.6M | 0.39% | |
| 112 | —COLONY FINANCIAL | 308,349 | $5.6M | 0.39% | |
| 113 | TAT&T INC | 136,354 | $5.5M | 0.39% | |
| 114 | ABBVABBVIE INC | 87,349 | $5.5M | 0.38% | |
| 115 | —VERIFONE | 349,705 | $5.5M | 0.38% | |
| 116 | URBNURBAN OUTFITTERS | 159,107 | $5.5M | 0.38% | |
| 117 | COLMCOLUMBIA SPORTSWEAR CO | 96,589 | $5.5M | 0.38% | |
| 118 | MTRNMATERION CORP | 177,170 | $5.4M | 0.38% | |
| 119 | USNAUSANA HEALTH SCIENCES | 39,169 | $5.4M | 0.38% | |
| 120 | SIGISELECTIVE INS GROUP | 134,609 | $5.4M | 0.37% | |
| 121 | CVXCHEVRON CORP NEW | 51,874 | $5.3M | 0.37% | |
| 122 | HRUSDHEALTHCARE RLTY TR | 154,755 | $5.3M | 0.37% | |
| 123 | MKSIMKS INSTRUMENT INC | 105,778 | $5.3M | 0.37% | |
| 124 | —INTEGRATED DEVICE TECH | 226,668 | $5.2M | 0.37% | |
| 125 | CYHCOMMUNITY HLTH SYS NEW | 449,977 | $5.2M | 0.36% | |
| 126 | —TOWER INTERNATIONAL, INC | 214,506 | $5.2M | 0.36% | |
| 127 | TOWNTOWNE BANK | 214,863 | $5.2M | 0.36% | |
| 128 | BROBROWN & BROWN INC | 136,571 | $5.2M | 0.36% | |
| 129 | —AMSURG CORP | 76,335 | $5.1M | 0.36% | |
| 130 | SJIEURSOUTH JERSEY INDS INC | 171,545 | $5.1M | 0.35% | |
| 131 | BACVERIZON COMMUNICATIONS | 97,355 | $5.1M | 0.35% | |
| 132 | —HARMAN INTL INDS INC | 59,636 | $5.0M | 0.35% | |
| 133 | PLABPHOTRONICS INC | 487,881 | $5.0M | 0.35% | |
| 134 | FRCBFIRST REP BK SAN | 64,916 | $5.0M | 0.35% | |
| 135 | CBCHUBB LTD | 39,514 | $5.0M | 0.35% | |
| 136 | —NORTHSTAR ASSET MANAGEMENT GROUP | 367,256 | $4.7M | 0.33% | |
| 137 | GSGOLDMAN SACHS GROUP | 29,207 | $4.7M | 0.33% | |
| 138 | —VASCO DATA SECURITY INTERNATIONAL, INC | 266,958 | $4.7M | 0.33% | |
| 139 | MRKMERCK & CO INC | 74,726 | $4.7M | 0.33% | |
| 140 | MATMATTEL INC | 153,375 | $4.6M | 0.32% | |
| 141 | AJGGALLAGHER ARTHUR J &CO | 90,792 | $4.6M | 0.32% | |
| 142 | AEOAMERICAN EAGLE OUTFITTERS INC | 258,246 | $4.6M | 0.32% | |
| 143 | —MALLINCKRODT PLC | 65,006 | $4.5M | 0.32% | |
| 144 | 9990302DAPACHE CORP | 70,844 | $4.5M | 0.32% | |
| 145 | NXPINXP SEMICONDUCTORS | 43,822 | $4.5M | 0.31% | |
| 146 | PLDPROLOGIS | 83,242 | $4.5M | 0.31% | |
| 147 | ASGNON ASSIGNMENT INC | 122,243 | $4.4M | 0.31% | |
| 148 | SNISCRIPPS NETWORKS INTERACTIVE INC | 68,640 | $4.4M | 0.30% | |
| 149 | METMETLIFE INC | 97,681 | $4.3M | 0.30% | |
| 150 | —ALLERGAN INC | 18,687 | $4.3M | 0.30% | |
| 151 | CAGCONAGRA FOODS INC | 90,688 | $4.3M | 0.30% | |
| 152 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD. | 112,939 | $4.3M | 0.30% | |
| 153 | CCKCROWN HOLDINGS INC | 74,102 | $4.2M | 0.30% | |
| 154 | —SHIRE PLC | 21,453 | $4.2M | 0.29% | |
| 155 | ARCPEURVEREIT INC | 401,278 | $4.2M | 0.29% | |
| 156 | —DEAN FOODS CO NEW | 249,781 | $4.1M | 0.29% | |
| 157 | WRKUSDWESTROCK CO | 83,414 | $4.0M | 0.28% | |
| 158 | SUXSYNNEX CORP | 35,348 | $4.0M | 0.28% | |
| 159 | FMCF M C CORP | 80,401 | $3.9M | 0.27% | |
| 160 | A4SAMERIPRISE FINL INC | 38,391 | $3.8M | 0.27% | |
| 161 | NSCNORFOLK SOUTHERN CORP | 39,031 | $3.8M | 0.26% | |
| 162 | CICIGNA CORP | 28,535 | $3.7M | 0.26% | |
| 163 | ETNEATON CORP | 56,509 | $3.7M | 0.26% | |
| 164 | VNOVORNADO RLTY TR | 36,574 | $3.7M | 0.26% | |
| 165 | HDSUSDHD SUPPLY HOLDINGS INC | 115,123 | $3.7M | 0.26% | |
| 166 | BFHALLIANCE DATA SYS CORP | 17,142 | $3.7M | 0.26% | |
| 167 | BKRBAKER HUGHES INC | 72,685 | $3.7M | 0.26% | |
| 168 | —WEB.COM GROUP INC | 208,075 | $3.6M | 0.25% | |
| 169 | AMGAFFILIATED MNGRS GRP | 24,122 | $3.5M | 0.24% | |
| 170 | CCEPCOCA COLA EUROPEAN PARTNERS PLC | 86,668 | $3.5M | 0.24% | |
| 171 | —ORBITAL ATK, INC | 44,904 | $3.4M | 0.24% | |
| 172 | FNBFNB CORP | 277,831 | $3.4M | 0.24% | |
| 173 | SKAASKECHERS U S A INC | 143,006 | $3.3M | 0.23% | |
| 174 | RHIROBERT HALF INTL INC | 85,322 | $3.2M | 0.23% | |
| 175 | —ENDURANCE SPECIALTY HOLDINGS LTD. | 49,186 | $3.2M | 0.22% | |
| 176 | HLFHERBALIFE LTD | 51,359 | $3.2M | 0.22% | |
| 177 | SPGSIMON PROPERTY GROUP | 15,096 | $3.1M | 0.22% | |
| 178 | TELTE CONNECTIVITY LTD | 48,509 | $3.1M | 0.22% | |
| 179 | HCAHCA INC | 41,254 | $3.1M | 0.22% | |
| 180 | CITUSDCIT GROUP INC | 84,458 | $3.1M | 0.21% | |
| 181 | CBTCABOT CORP | 48,716 | $2.6M | 0.18% | |
| 182 | SIGSIGNET JEWELERS LTD | 33,579 | $2.5M | 0.17% | |
| 183 | AVBAVALONBAY COMMUNITIES | 13,327 | $2.4M | 0.17% | |
| 184 | WSMWILLIAMS SONOMA INC | 44,416 | $2.3M | 0.16% | |
| 185 | UALUNITED CONTINENTAL HOLDINGS, INC. | 40,971 | $2.1M | 0.15% | |
| 186 | BXPBOSTON PROPERTIES INC | 15,380 | $2.1M | 0.15% | |
| 187 | CTXSEURCITRIX SYS INC | 21,807 | $1.9M | 0.13% | |
| 188 | PEPPEPSICO INC | 16,042 | $1.7M | 0.12% | |
| 189 | EXREXTRA SPACE STORAGE | 20,297 | $1.6M | 0.11% | |
| 190 | GOOGLALPHABET INC | 1,952 | $1.6M | 0.11% | |
| 191 | GOFCLAYMORE EXCHANGE TRD FD TR | 34,382 | $1.5M | 0.10% | |
| 192 | DISWALT DISNEY CO | 15,836 | $1.5M | 0.10% | |
| 193 | —GLOBAL BRASS & COPPER HOLDINGS INC. | 41,748 | $1.2M | 0.08% | |
| 194 | DOVDOVER CORP | 15,957 | $1.2M | 0.08% | |
| 195 | SCHHSCHWAB STRATEGIC TR | 26,335 | $1.1M | 0.08% | |
| 196 | NWLNEWELL RUBBERMAID INC | 20,711 | $1.1M | 0.08% | |
| 197 | MSFTMICROSOFT CORP | 18,358 | $1.1M | 0.07% | |
| 198 | KRCKILROY REALTY CORP | 14,558 | $1.0M | 0.07% | |
| 199 | ELSEQUITY LIFESTYLE PPTYS | 13,015 | $1.0M | 0.07% | |
| 200 | VENVENTAS INC | 14,158 | $1.0M | 0.07% |