Phocas Financial Corp. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$1.5B
Holdings
225
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CITUSDCIT GROUP INC | 142,965 | $6.1M | 0.40% | |
| 102 | KMIKINDER MORGAN INC KANS | 292,191 | $6.1M | 0.40% | |
| 103 | SIMOSILICON MOTION TECHNOLOGY CORP | 140,388 | $6.0M | 0.39% | |
| 104 | —GREAT PLAINS ENERGY | 217,098 | $5.9M | 0.39% | |
| 105 | AHHARMADA HOFFLER PROPERTIES INC | 400,602 | $5.8M | 0.38% | |
| 106 | RRNRED ROBIN GOURMET BURG | 102,812 | $5.8M | 0.38% | |
| 107 | SJIEURSOUTH JERSEY INDS INC | 171,357 | $5.8M | 0.38% | |
| 108 | SWKSTANLEY BLACK & DECKER | 50,288 | $5.8M | 0.38% | |
| 109 | DKSDICKS SPORTING GOODS | 106,555 | $5.7M | 0.37% | |
| 110 | JNJJOHNSON & JOHNSON | 48,958 | $5.6M | 0.37% | |
| 111 | DUKDUKE ENERGY CORP | 72,582 | $5.6M | 0.37% | |
| 112 | COLMCOLUMBIA SPORTSWEAR CO | 96,484 | $5.6M | 0.37% | |
| 113 | FRCBFIRST REP BK SAN | 60,961 | $5.6M | 0.37% | |
| 114 | CASSCASS INFORMATION SYSTEMS INC | 75,625 | $5.6M | 0.37% | |
| 115 | SOSOUTHERN CO | 113,067 | $5.6M | 0.37% | |
| 116 | AWMSKYWORKS SOLUTIONS INC | 74,286 | $5.5M | 0.37% | |
| 117 | PLABPHOTRONICS INC | 487,351 | $5.5M | 0.36% | |
| 118 | —NORTHSTAR ASSET MANAGEMENT GROUP | 366,851 | $5.5M | 0.36% | |
| 119 | ASGNON ASSIGNMENT INC | 122,113 | $5.4M | 0.36% | |
| 120 | AJGGALLAGHER ARTHUR J &CO | 101,423 | $5.3M | 0.35% | |
| 121 | —CALPINE CORP | 458,168 | $5.2M | 0.34% | |
| 122 | METMETLIFE INC | 96,737 | $5.2M | 0.34% | |
| 123 | GOOGALPHABET INC CL C | 6,728 | $5.2M | 0.34% | |
| 124 | TAT&T INC | 121,063 | $5.1M | 0.34% | |
| 125 | SRGSERITAGE GROWTH PROPERTIES | 118,745 | $5.1M | 0.33% | |
| 126 | ABBVABBVIE INC | 80,961 | $5.1M | 0.33% | |
| 127 | SCHXSCHWAB LARGE CAP ETF | 93,625 | $5.0M | 0.33% | |
| 128 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD. | 117,226 | $5.0M | 0.33% | |
| 129 | —PAREXEL INTL CORP | 75,072 | $4.9M | 0.32% | |
| 130 | CBCHUBB LTD | 37,322 | $4.9M | 0.32% | |
| 131 | AAPLAPPLE COMPUTER INC | 42,019 | $4.9M | 0.32% | |
| 132 | CAGCONAGRA BRANDS INC | 121,701 | $4.8M | 0.32% | |
| 133 | SLG2EURSL GREEN REALTY | 44,509 | $4.8M | 0.32% | |
| 134 | FMCF M C CORP COM NEW | 84,106 | $4.8M | 0.31% | |
| 135 | PGPROCTER & GAMBLE CO | 56,037 | $4.7M | 0.31% | |
| 136 | SNISCRIPPS NETWORKS INTERACTIVE INC | 65,987 | $4.7M | 0.31% | |
| 137 | LWLAMB WESTON HOLDINGS INC | 122,667 | $4.6M | 0.31% | |
| 138 | BACVERIZON COMMUNICATIONS | 86,314 | $4.6M | 0.30% | |
| 139 | FAFFIRST AMERN CORP CALIF | 125,630 | $4.6M | 0.30% | |
| 140 | PLDPROLOGIS | 86,657 | $4.6M | 0.30% | |
| 141 | PFFISHARES S&P U.S. PREFERRED STOCK INDEX F | 122,679 | $4.6M | 0.30% | |
| 142 | —SUPERIOR ENERGY SVCS | 269,047 | $4.5M | 0.30% | |
| 143 | URBNURBAN OUTFITTERS | 158,945 | $4.5M | 0.30% | |
| 144 | MRKMERCK & CO INC | 76,194 | $4.5M | 0.30% | |
| 145 | NSCNORFOLK SOUTHERN CORP | 40,830 | $4.4M | 0.29% | |
| 146 | —WEB.COM GROUP INC | 207,850 | $4.4M | 0.29% | |
| 147 | 9990302DAPACHE CORP | 69,203 | $4.4M | 0.29% | |
| 148 | —ORBITAL ATK, INC | 49,236 | $4.3M | 0.28% | |
| 149 | UALUNITED CONTINENTAL HOLDINGS, INC. | 57,768 | $4.2M | 0.28% | |
| 150 | SUXSYNNEX CORP | 34,538 | $4.2M | 0.28% | |
| 151 | NXPINXP SEMICONDUCTORS | 42,164 | $4.1M | 0.27% | |
| 152 | MATMATTEL INC | 148,973 | $4.1M | 0.27% | |
| 153 | WRKUSDWESTROCK CO | 79,310 | $4.0M | 0.27% | |
| 154 | VNOVORNADO REALTY TRUST | 37,803 | $3.9M | 0.26% | |
| 155 | CVSCVS HEALTH CORP | 49,818 | $3.9M | 0.26% | |
| 156 | CICIGNA CORP | 29,240 | $3.9M | 0.26% | |
| 157 | CCKCROWN HOLDINGS INC | 73,304 | $3.9M | 0.25% | |
| 158 | HN9HANESBRANDS INC | 176,399 | $3.8M | 0.25% | |
| 159 | —ALLERGAN PLC | 17,512 | $3.7M | 0.24% | |
| 160 | —VASCO DATA SECURITY INTERNATIONAL, INC | 266,672 | $3.6M | 0.24% | |
| 161 | ETNEATON CORP PLC | 53,747 | $3.6M | 0.24% | |
| 162 | ARCPEURVEREIT INC | 419,776 | $3.6M | 0.23% | |
| 163 | BFHALLIANCE DATA SYS CORP | 15,521 | $3.5M | 0.23% | |
| 164 | —SHIRE PLC | 20,429 | $3.5M | 0.23% | |
| 165 | AMGAFFILIATED MNGRS GRP | 22,672 | $3.3M | 0.22% | |
| 166 | TELTE CONNECTIVITY LTD | 45,816 | $3.2M | 0.21% | |
| 167 | HCAHCA INC | 42,175 | $3.1M | 0.21% | |
| 168 | CTXSEURCITRIX SYS INC | 34,898 | $3.1M | 0.21% | |
| 169 | —MALLINCKRODT PLC | 61,131 | $3.0M | 0.20% | |
| 170 | SIGSIGNET JEWELERS LTD | 31,716 | $3.0M | 0.20% | |
| 171 | CBTCABOT CORP | 50,962 | $2.6M | 0.17% | |
| 172 | CCEPCOCA COLA EUROPEAN PARTNERS PLC | 81,274 | $2.6M | 0.17% | |
| 173 | SPGSIMON PROPERTY GROUP | 13,704 | $2.4M | 0.16% | |
| 174 | AVBAVALONBAY COMMUNITIES | 13,398 | $2.4M | 0.16% | |
| 175 | HLFHERBALIFE LTD | 48,603 | $2.3M | 0.15% | |
| 176 | WSMWILLIAMS SONOMA INC | 46,463 | $2.2M | 0.15% | |
| 177 | A4SAMERIPRISE FINL INC | 19,121 | $2.1M | 0.14% | |
| 178 | EXREXTRA SPACE STORAGE | 20,402 | $1.6M | 0.10% | |
| 179 | BXPBOSTON PROPERTIES INC | 11,428 | $1.4M | 0.09% | |
| 180 | SCHHSCHWAB US REIT ETF | 31,523 | $1.3M | 0.09% | |
| 181 | GOFGUGGENHEIM SPIN-OFF | 29,406 | $1.3M | 0.08% | |
| 182 | SCHBSCHWAB US BROAD MARKET ETF | 20,620 | $1.1M | 0.07% | |
| 183 | SPYSPDR S&P DEPOSITORY RECEIPTS | 4,579 | $1.0M | 0.07% | |
| 184 | ESSESSEX PROPERTY TRUST | 4,220 | $981K | 0.06% | |
| 185 | FRFIRST INDUSTRIAL RLTY | 34,344 | $963K | 0.06% | |
| 186 | PEPPEPSICO INC | 9,025 | $944K | 0.06% | |
| 187 | ELSEQUITY LIFESTYLE PPTYS | 13,015 | $938K | 0.06% | |
| 188 | PSAPUBLIC STORAGE INC | 4,180 | $934K | 0.06% | |
| 189 | INTCINTEL CORP | 25,711 | $933K | 0.06% | |
| 190 | DISWALT DISNEY CO | 8,647 | $901K | 0.06% | |
| 191 | IYRISHARES TR DJ US REAL EST | 10,698 | $823K | 0.05% | |
| 192 | GOOGLALPHABET INC CL A | 1,028 | $815K | 0.05% | |
| 193 | WELLWELLTOWER INC | 10,912 | $730K | 0.05% | |
| 194 | —QTS REALTY TRUST INC | 14,347 | $712K | 0.05% | |
| 195 | DOVDOVER CORP | 8,652 | $648K | 0.04% | |
| 196 | IFGLISHARES INTERNATIONAL DEVELOPED REAL EST | 24,325 | $639K | 0.04% | |
| 197 | KRCKILROY REALTY CORP | 8,379 | $614K | 0.04% | |
| 198 | NWLNEWELL RUBBERMAID INC | 13,509 | $603K | 0.04% | |
| 199 | EQREQUITY RESIDENTIAL | 8,914 | $574K | 0.04% | |
| 200 | STAGSTAG INDUSTRIAL | 23,552 | $562K | 0.04% |