Phocas Financial Corp. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.4B
Holdings
245
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NXPINXP SEMICONDUCTORS N V | 76,487 | $6.0M | 0.44% | |
| 102 | ABBVABBVIE INC | 96,692 | $6.0M | 0.44% | |
| 103 | SSPE.W. SCRIPPS | 370,707 | $5.9M | 0.43% | |
| 104 | MATMATTEL INC | 180,092 | $5.6M | 0.41% | |
| 105 | ALGTALLEGIANT TRAVEL CO. | 37,157 | $5.6M | 0.41% | |
| 106 | SCHXSCHWAB LARGE CAP ETF | 112,561 | $5.6M | 0.41% | |
| 107 | KAIKADANT INC | 107,870 | $5.6M | 0.41% | |
| 108 | SRGSERITAGE GROWTH PROPERTIES | 110,569 | $5.5M | 0.40% | |
| 109 | NCLHNORWEGIAN CRUISE LINE HLDGS | 134,115 | $5.3M | 0.39% | |
| 110 | —NORTEK, INC. | 89,740 | $5.3M | 0.39% | |
| 111 | HTBKHERITAGE COMMERCE CORP | 504,683 | $5.3M | 0.39% | |
| 112 | —MENTOR GRAPHICS CORP | 249,383 | $5.3M | 0.39% | |
| 113 | FRCBFIRST REP BK SAN | 75,318 | $5.3M | 0.38% | |
| 114 | AJGGALLAGHER ARTHUR J &CO | 109,648 | $5.2M | 0.38% | |
| 115 | COLMCOLUMBIA SPORTSWEAR CO | 90,690 | $5.2M | 0.38% | |
| 116 | GSGOLDMAN SACHS GROUP | 34,993 | $5.2M | 0.38% | |
| 117 | —ALLERGAN INC | 22,495 | $5.2M | 0.38% | |
| 118 | ABMABM INDS INC | 142,338 | $5.2M | 0.38% | |
| 119 | PFFISHARES TR | 129,639 | $5.2M | 0.38% | |
| 120 | —ESTERLINE TECHNOLOGIES | 83,151 | $5.2M | 0.38% | |
| 121 | MRKMERCK & CO INC | 89,392 | $5.2M | 0.38% | |
| 122 | SJIEURSOUTH JERSEY INDS INC | 161,082 | $5.1M | 0.37% | |
| 123 | CAGCONAGRA FOODS INC | 105,418 | $5.0M | 0.37% | |
| 124 | SNISCRIPPS NETWORKS INTERACT IN | 80,891 | $5.0M | 0.37% | |
| 125 | —CAPITAL BANK FINANCIAL CORP | 173,696 | $5.0M | 0.36% | |
| 126 | —HARMAN INTL INDS INC | 69,567 | $5.0M | 0.36% | |
| 127 | ARCPEURVEREIT INC | 488,165 | $5.0M | 0.36% | |
| 128 | ASHASHLAND INC | 42,322 | $4.9M | 0.35% | |
| 129 | ATOATMOS ENERGY CORP | 59,356 | $4.8M | 0.35% | |
| 130 | SIGISELECTIVE INS GROUP | 126,296 | $4.8M | 0.35% | |
| 131 | BROBROWN & BROWN INC | 128,142 | $4.8M | 0.35% | |
| 132 | PLDPROLOGIS | 97,025 | $4.8M | 0.35% | |
| 133 | HDSUSDHD SUPPLY HOLDINGS INC | 135,054 | $4.7M | 0.34% | |
| 134 | —SHIRE PLC | 25,542 | $4.7M | 0.34% | |
| 135 | VLOVALERO ENERGY CORP NEW | 92,034 | $4.7M | 0.34% | |
| 136 | CBCHUBB LTD | 35,237 | $4.6M | 0.34% | |
| 137 | DKSDICKS SPORTING GOODS | 102,015 | $4.6M | 0.34% | |
| 138 | —FERRO CORP | 339,026 | $4.5M | 0.33% | |
| 139 | FMCF M C CORP COM NEW | 97,877 | $4.5M | 0.33% | |
| 140 | CCKCROWN HOLDINGS INC | 89,254 | $4.5M | 0.33% | |
| 141 | EMEEMCOR GROUP INC | 90,630 | $4.5M | 0.33% | |
| 142 | —KAPSTONE PAPER & PACKAGING C | 340,503 | $4.4M | 0.32% | |
| 143 | BFINUSDBANKFINANCIAL CORP | 366,603 | $4.4M | 0.32% | |
| 144 | —BRYN MAWR BK CORP | 150,469 | $4.4M | 0.32% | |
| 145 | TOWNTOWNE BANK | 201,710 | $4.4M | 0.32% | |
| 146 | RTN1USDRAYTHEON CO COM NEW | 31,820 | $4.3M | 0.32% | |
| 147 | CICIGNA CORP | 33,454 | $4.3M | 0.31% | |
| 148 | —INTEGRATED DEVICE TECH | 212,658 | $4.3M | 0.31% | |
| 149 | —INTERSIL CORP | 313,934 | $4.3M | 0.31% | |
| 150 | —DEAN FOODS CO NEW | 234,397 | $4.2M | 0.31% | |
| 151 | ASGNON ASSIGNMENT INC | 114,613 | $4.2M | 0.31% | |
| 152 | —SUNTRUST BKS INC | 102,004 | $4.2M | 0.31% | |
| 153 | MTRNMATERION CORP | 166,367 | $4.1M | 0.30% | |
| 154 | —VASCO DATA SEC INTL INC | 250,403 | $4.1M | 0.30% | |
| 155 | PLABPHOTRONICS INC | 458,091 | $4.1M | 0.30% | |
| 156 | NSCNORFOLK SOUTHERN CORP | 47,463 | $4.0M | 0.29% | |
| 157 | SUXSYNNEX CORP | 42,541 | $4.0M | 0.29% | |
| 158 | AMGAFFILIATED MNGRS GRP | 28,608 | $4.0M | 0.29% | |
| 159 | ETNEATON CORP | 66,932 | $4.0M | 0.29% | |
| 160 | BFHALLIANCE DATA SYS CORP | 20,368 | $4.0M | 0.29% | |
| 161 | —ENDURANCE SPECIALTY HLDGS LT | 59,328 | $4.0M | 0.29% | |
| 162 | HTLDEXPRESS, INC. | 269,261 | $3.9M | 0.28% | |
| 163 | RHIROBERT HALF INTL INC | 102,320 | $3.9M | 0.28% | |
| 164 | SKAASKECHERS U S A INC | 128,020 | $3.8M | 0.28% | |
| 165 | HCAHCA INC | 49,347 | $3.8M | 0.28% | |
| 166 | AWMSKYWORKS SOLUTIONS INC | 59,595 | $3.8M | 0.28% | |
| 167 | CCEPCOCA COLA EUROPEAN PARTNERS | 103,829 | $3.7M | 0.27% | |
| 168 | —MALLINCKRODT PLC | 60,727 | $3.7M | 0.27% | |
| 169 | —WEB.COM GROUP INC | 195,370 | $3.6M | 0.26% | |
| 170 | —NORTHSTAR ASSET MGMT GROUP I | 345,324 | $3.5M | 0.26% | |
| 171 | EQREQUITY RESIDENTIAL | 49,840 | $3.4M | 0.25% | |
| 172 | SIGSIGNET JEWELERS LTD | 40,967 | $3.4M | 0.25% | |
| 173 | TELTE CONNECTIVITY LTD | 59,111 | $3.4M | 0.25% | |
| 174 | BKRBAKER HUGHES INC | 73,525 | $3.3M | 0.24% | |
| 175 | CITUSDCIT GROUP INC | 101,121 | $3.2M | 0.24% | |
| 176 | SPGSIMON PROPERTY GROUP | 14,454 | $3.1M | 0.23% | |
| 177 | APAMARTISAN PARTNERS ASSET MGMT | 111,476 | $3.1M | 0.23% | |
| 178 | WSMWILLIAMS SONOMA INC | 54,067 | $2.8M | 0.21% | |
| 179 | —HERTZ GLOBAL HOLDINGS, INC. | 252,007 | $2.8M | 0.20% | |
| 180 | —PROGENICS PHARMA INC | 649,295 | $2.7M | 0.20% | |
| 181 | CBTCABOT CORP | 59,288 | $2.7M | 0.20% | |
| 182 | HLFHERBALIFE LTD | 36,896 | $2.2M | 0.16% | |
| 183 | CTXSEURCITRIX SYS INC | 26,573 | $2.1M | 0.16% | |
| 184 | AVBAVALONBAY COMMUNITIES | 11,496 | $2.1M | 0.15% | |
| 185 | NENOBLE CORP PLC | 249,337 | $2.1M | 0.15% | |
| 186 | UALUNITED CONTL HLDS INC. | 49,666 | $2.0M | 0.15% | |
| 187 | BXPBOSTON PROPERTIES INC | 14,236 | $1.9M | 0.14% | |
| 188 | PEPPEPSICO INC | 16,042 | $1.7M | 0.12% | |
| 189 | EXREXTRA SPACE STORAGE | 17,564 | $1.6M | 0.12% | |
| 190 | DISWALT DISNEY CO | 15,832 | $1.5M | 0.11% | |
| 191 | WRKUSDWESTROCK CO | 35,587 | $1.4M | 0.10% | |
| 192 | GOOGLALPHABET INC CL A | 1,944 | $1.4M | 0.10% | |
| 193 | GOFGUGGENHEIM SPIN-OFF | 33,881 | $1.3M | 0.10% | |
| 194 | SCHHSCHWAB US REIT ETF | 26,284 | $1.1M | 0.08% | |
| 195 | PSAPUBLIC STORAGE INC | 4,180 | $1.1M | 0.08% | |
| 196 | DOVDOVER CORP | 14,997 | $1.0M | 0.08% | |
| 197 | NWLNEWELL RUBBERMAID INC | 20,351 | $988K | 0.07% | |
| 198 | SPYSPDR S&P D500 ETF TR | 4,579 | $959K | 0.07% | |
| 199 | ELSEQUITY LIFESTYLE PPTYS | 11,940 | $956K | 0.07% | |
| 200 | KRCKILROY REALTY CORP | 13,896 | $921K | 0.07% |