Phocas Financial Corp. Q1 2016 Filing
Filed May 17, 2016
Portfolio Value
$1.3B
Holdings
243
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IFGLISHARES INTERNATIONAL DEVELOPED REAL EST | 27,625 | $807K | 0.06% | |
| 202 | WFCWELLS FARGO & CO | 16,581 | $802K | 0.06% | |
| 203 | —GENERAL GROWTH PPTYS | 25,867 | $769K | 0.06% | |
| 204 | VNOVORNADO REALTY TRUST | 8,087 | $764K | 0.06% | |
| 205 | SLG2EURSL GREEN REALTY | 7,800 | $756K | 0.06% | |
| 206 | AMGNAMGEN INC | 4,503 | $675K | 0.05% | |
| 207 | WELLWELLTOWER INC | 9,539 | $661K | 0.05% | |
| 208 | BMRCBANK OF MARIN BANCORP | 12,601 | $620K | 0.05% | |
| 209 | WMTWAL MART STORES INC | 8,282 | $567K | 0.04% | |
| 210 | CLCOLGATE PALMOLIVE CO | 7,780 | $550K | 0.04% | |
| 211 | NWLNEWELL RUBBERMAID INC | 11,969 | $530K | 0.04% | |
| 212 | INTCINTEL CORP | 15,957 | $516K | 0.04% | |
| 213 | KOCOCA COLA ENTERPRISES INC NEW | 10,042 | $510K | 0.04% | |
| 214 | REGREGENCY CTRS CORP | 6,740 | $504K | 0.04% | |
| 215 | ABTABBOTT LABS | 11,537 | $483K | 0.04% | |
| 216 | —E M C CORP MASS | 16,752 | $446K | 0.03% | |
| 217 | CPTCAMDEN PROPERTY TRUST | 5,066 | $426K | 0.03% | |
| 218 | KIMKIMCO REALTY CORP | 14,124 | $406K | 0.03% | |
| 219 | SCHFSCHWAB INTERNATIONAL EQUITY | 14,738 | $400K | 0.03% | |
| 220 | CSCOCISCO SYS INC | 13,947 | $397K | 0.03% | |
| 221 | SLBSCHLUMBERGER LTD | 4,972 | $367K | 0.03% | |
| 222 | LUVSOUTHWEST AIRLS CO | 7,657 | $343K | 0.03% | |
| 223 | —DOW CHEM CO | 6,640 | $338K | 0.03% | |
| 224 | MACMACERICH CO | 4,157 | $329K | 0.03% | |
| 225 | PSXPHILLIPS 66 | 3,546 | $307K | 0.02% | |
| 226 | FRTEURFEDERAL REALTY INVT TR | 1,955 | $305K | 0.02% | |
| 227 | RWXSPDR DOW JONES WILSHIRE INTERNATIONAL | 6,947 | $288K | 0.02% | |
| 228 | CLDTCHATHAM LODGING TRUST | 13,397 | $287K | 0.02% | |
| 229 | 4I1PHILIP MORRIS INTERNATIONAL INC | 2,804 | $275K | 0.02% | |
| 230 | —DU PONT E I DE NEMOURS | 4,297 | $272K | 0.02% | |
| 231 | WEPMAGELLAN MIDSTREAM | 3,920 | $270K | 0.02% | |
| 232 | UNUSDUNILEVER NV | 6,000 | $268K | 0.02% | |
| 233 | UNPUNION PAC CORP | 3,241 | $258K | 0.02% | |
| 234 | —FIRST POTOMAC RLTY TR | 25,511 | $231K | 0.02% | |
| 235 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,590 | $226K | 0.02% | |
| 236 | NOVEURNATIONAL OILWELL VARCO | 7,162 | $223K | 0.02% | |
| 237 | DWDMORGAN STANLEY | 8,904 | $223K | 0.02% | |
| 238 | MEIMETHODE ELECTRS INC | 7,510 | $220K | 0.02% | |
| 239 | IWNISHARES RUSSELL 2000 VALUE | 2,337 | $218K | 0.02% | |
| 240 | —LABORATORY AMER HLDGS COM NEW | 1,835 | $215K | 0.02% | |
| 241 | —EMMIS COMMUNICTNS CORP CL A | 295,312 | $172K | 0.01% | |
| 242 | —ATLANTIC CAPITAL BANCSHARES INC | 11,829 | $165K | 0.01% | |
| 243 | CEMIUSDCHEMBIO DIAGNOSTICS | 21,200 | $127K | 0.01% |
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