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 |
|---|---|---|---|---|---|
| 201 | ESSESSEX PROPERTY TRUST | 4,019 | $917K | 0.07% | |
| 202 | VENVENTAS INC | 12,511 | $911K | 0.07% | |
| 203 | IYRISHARES TR | 10,599 | $873K | 0.06% | |
| 204 | MSFTMICROSOFT CORP | 16,808 | $860K | 0.06% | |
| 205 | INTCINTEL CORP | 25,711 | $843K | 0.06% | |
| 206 | SLG2EURSL GREEN REALTY | 7,789 | $829K | 0.06% | |
| 207 | IFGLISHARES TR | 27,625 | $806K | 0.06% | |
| 208 | VNOVORNADO REALTY TRUST | 7,999 | $801K | 0.06% | |
| 209 | WFCWELLS FARGO & CO | 16,451 | $779K | 0.06% | |
| 210 | WELLWELLTOWER INC | 9,525 | $726K | 0.05% | |
| 211 | AMGNAMGEN INC | 4,503 | $685K | 0.05% | |
| 212 | BMRCBANK OF MARIN BANCORP | 12,601 | $610K | 0.04% | |
| 213 | GILDGILEAD SCIENCES INC | 7,052 | $588K | 0.04% | |
| 214 | CLCOLGATE PALMOLIVE CO | 7,780 | $569K | 0.04% | |
| 215 | WMTWAL MART STORES INC | 7,756 | $566K | 0.04% | |
| 216 | REGREGENCY CTRS CORP | 6,730 | $564K | 0.04% | |
| 217 | STAGSTAG INDUSTRIAL | 22,499 | $536K | 0.04% | |
| 218 | IWNISHARES TR | 5,465 | $532K | 0.04% | |
| 219 | —E M C CORP MASS | 16,752 | $455K | 0.03% | |
| 220 | ABTABBOTT LABS | 11,537 | $454K | 0.03% | |
| 221 | KIMKIMCO REALTY CORP | 14,124 | $443K | 0.03% | |
| 222 | CPTCAMDEN PROPERTY TRUST | 4,960 | $439K | 0.03% | |
| 223 | CSCOCISCO SYS INC | 13,947 | $400K | 0.03% | |
| 224 | SLBSCHLUMBERGER LTD | 4,832 | $382K | 0.03% | |
| 225 | MACMACERICH CO | 4,157 | $355K | 0.03% | |
| 226 | —DOW CHEM CO | 6,815 | $339K | 0.02% | |
| 227 | FRTEURFEDERAL REALTY INVT TR | 1,955 | $324K | 0.02% | |
| 228 | WEPMAGELLAN MIDSTREAM | 3,950 | $300K | 0.02% | |
| 229 | LUVSOUTHWEST AIRLS CO | 7,657 | $300K | 0.02% | |
| 230 | CLDTCHATHAM LODGING TRUST | 13,377 | $294K | 0.02% | |
| 231 | RWXSPDR INDEX SHS FDS | 6,988 | $290K | 0.02% | |
| 232 | UNPUNION PAC CORP | 3,241 | $283K | 0.02% | |
| 233 | UNUSDUNILEVER NV | 6,000 | $282K | 0.02% | |
| 234 | PSXPHILLIPS 66 | 3,546 | $281K | 0.02% | |
| 235 | —DU PONT E I DE NEMOURS | 4,297 | $278K | 0.02% | |
| 236 | 4I1PHILIP MORRIS INTL INC | 2,599 | $264K | 0.02% | |
| 237 | QCOMQUALCOMM INC | 4,842 | $259K | 0.02% | |
| 238 | DYHTARGET CORP | 3,675 | $257K | 0.02% | |
| 239 | NOVEURNATIONAL OILWELL VARCO | 7,162 | $241K | 0.02% | |
| 240 | —LABORATORY CORP AMER HLDGS | 1,835 | $239K | 0.02% | |
| 241 | —COLONY FINANCIAL | 15,017 | $231K | 0.02% | |
| 242 | —BERKSHIRE HATHAWAY INC DEL | 1,590 | $230K | 0.02% | |
| 243 | —EMMIS COMMUNICTNS CORP | 300,312 | $218K | 0.02% | |
| 244 | CEMIUSDCHEMBIO DIAGNOSTICS | 21,200 | $174K | 0.01% | |
| 245 | —ATLANTIC CAP BANCSHARES INC | 11,829 | $171K | 0.01% |
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