| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-03 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 5,460 | New Holding | 5,460 | 100 % | $423,423 | $436,090 | $12,667 | 2.99 % | $12,667 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Colgate-Palmolive Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 19,312 | New Holding | 19,312 | 100 % | $442,438 | $460,012 | $17,574 | 3.97 % | $17,574 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Cisco Systems Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 82,221 | New Holding | 82,221 | 100 % | - | - | - | - % | | | | | | | News Article | History of Phocas Financial Corp Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Herley Industries Inc | HRLY | US | Aerospace/Defense | 174,431 | New Holding | 174,431 | 100 % | $1,878,622 | $1,930,951 | $52,329 | 2.78 % | $52,329 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Herley Industries Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Innospec Inc | IOSP | US | Chemicals-Diversified | 78,370 | New Holding | 78,370 | 100 % | $869,907 | $956,898 | $86,991 | 10.00 % | $86,991 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Innospec Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | I2 Technologies Inc | ITWO | US | B2b/E-Commerce | 208,429 | New Holding | 208,429 | 100 % | $3,397,393 | $3,722,542 | $325,149 | 9.57 % | $325,149 | | | | | | News Article | History of Phocas Financial Corp Ownership Of I2 Technologies Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Jda Software Group Inc | JDAS | US | Enterprise Software/Serv | 124,742 | New Holding | 124,742 | 100 % | $2,550,974 | $2,761,788 | $210,814 | 8.26 % | $210,814 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Jda Software Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 23,119 | New Holding | 23,119 | 100 % | $428,164 | $434,868 | $6,705 | 1.56 % | $6,705 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Western Union Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 21,498 | New Holding | 21,498 | 100 % | $952,361 | $952,576 | $215 | 0.02 % | $215 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Watson Wyatt Worldwide Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 104,099 | New Holding | 104,099 | 100 % | $2,700,328 | $2,803,386 | $103,058 | 3.81 % | $103,058 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Wolverine World Wide Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 5,485 | New Holding | 5,485 | 100 % | $346,652 | $356,909 | $10,257 | 2.95 % | $10,257 | | | | | | News Article | History of Phocas Financial Corp Ownership Of United Technologies Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Validus Holdings Ltd | VR | BM | Reinsurance | 56,160 | New Holding | 56,160 | 100 % | $1,401,192 | $1,409,616 | $8,424 | 0.60 % | $8,424 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Validus Holdings Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 58,267 | New Holding | 58,267 | 100 % | $4,026,832 | $3,974,975 | $-51,858 | -1.28 % | $-51,858 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Simon Property Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 71,668 | New Holding | 71,668 | 100 % | $1,827,534 | $1,826,817 | $-717 | -0.03 % | $-717 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Sensient Technologies Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 36,833 | New Holding | 36,833 | 100 % | $1,715,681 | $1,746,989 | $31,308 | 1.82 % | $31,308 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Stryker Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Systemax Inc | SYX | US | Retail-Computer Equip | 91,036 | New Holding | 91,036 | 100 % | $1,199,854 | $1,232,627 | $32,773 | 2.73 % | $32,773 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Systemax Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 55,564 | New Holding | 55,564 | 100 % | - | - | - | - % | | | | | | | News Article | History of Phocas Financial Corp Ownership Of Waste Management Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 33,534 | New Holding | 33,534 | 100 % | $1,896,012 | $1,904,396 | $8,384 | 0.44 % | $8,384 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Encana Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 74,403 | New Holding | 74,403 | 100 % | $2,106,349 | $2,297,565 | $191,216 | 9.07 % | $191,216 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Cigna Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Corus Entertainment Inc | CJR | CA | Multimedia | 96,959 | New Holding | 96,959 | 100 % | $1,530,013 | $1,565,888 | $35,875 | 2.34 % | $35,875 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Corus Entertainment Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 63,547 | New Holding | 63,547 | 100 % | $2,205,081 | $2,252,741 | $47,660 | 2.16 % | $47,660 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Ashland Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Pride International Inc | PDE | US | Oil And Gas Drilling | 70,316 | New Holding | 70,316 | 100 % | $2,177,687 | $2,134,794 | $-42,893 | -1.96 % | $-42,893 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Pride International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | National Financial Partners Corp | NFP | US | Invest Mgmnt/Advis Serv | 157,700 | New Holding | 157,700 | 100 % | $1,250,561 | $1,411,415 | $160,854 | 12.86 % | $160,854 | | | | | | News Article | History of Phocas Financial Corp Ownership Of National Financial Partners Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bj Services Co | BJS | US | Oil-Field Services | 113,103 | New Holding | 113,103 | 100 % | $2,243,964 | $2,138,778 | $-105,186 | -4.68 % | $-105,186 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Bj Services Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Banco Latinoamericano De Exportaciones Sa | BLX | US | Commer Banks Non-Us | 187,384 | New Holding | 187,384 | 100 % | $2,662,727 | $2,610,259 | $-52,468 | -1.97 % | $-52,468 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Banco Latinoamericano De Exportaciones Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Republic Bancorp Incky | RBCAA | US | Commer Banks-Southern Us | 72,420 | New Holding | 72,420 | 100 % | $1,321,665 | $1,326,734 | $5,069 | 0.38 % | $5,069 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Republic Bancorp Incky |
| 2009-11-03 | 2009-09-30 | 13F-HR | Powell Industries Inc | POWL | US | Power Conv/Supply Equip | 41,309 | New Holding | 41,309 | 100 % | $1,532,564 | $1,521,410 | $-11,153 | -0.72 % | $-11,153 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Powell Industries Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Internet Capital Group Inc | ICGE | US | Internet Incubators | 377,683 | New Holding | 377,683 | 100 % | $2,749,532 | $2,919,490 | $169,957 | 6.18 % | $169,957 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Internet Capital Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 56,032 | New Holding | 56,032 | 100 % | $2,753,973 | $2,917,586 | $163,613 | 5.94 % | $163,613 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Norfolk Southern Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Brush Engineered Materials Inc | BW | US | Non-Ferrous Metals | 69,872 | New Holding | 69,872 | 100 % | $1,256,997 | $1,299,619 | $42,622 | 3.39 % | $42,622 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Brush Engineered Materials Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 24,774 | New Holding | 24,774 | 100 % | $1,549,614 | $1,624,679 | $75,065 | 4.84 % | $75,065 | | | | | | News Article | History of Phocas Financial Corp Ownership Of General Dynamics Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 85,918 | New Holding | 85,918 | 100 % | $2,147,950 | $2,240,741 | $92,791 | 4.32 % | $92,791 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Home Depot Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Esterline Technologies Corp | ESL | US | Aerospace/Defense | 52,385 | New Holding | 52,385 | 100 % | $2,205,932 | $2,232,649 | $26,716 | 1.21 % | $26,716 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Esterline Technologies Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 7,155 | New Holding | 7,155 | 100 % | $290,851 | $302,800 | $11,949 | 4.10 % | $11,949 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Automatic Data Processing Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Treehouse Foods Inc | THS | US | Food-Canned | 50,791 | New Holding | 50,791 | 100 % | $1,919,900 | $1,838,634 | $-81,266 | -4.23 % | $-81,266 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Treehouse Foods Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 124,152 | New Holding | 124,152 | 100 % | $2,119,275 | $2,120,516 | $1,242 | 0.05 % | $1,242 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Talisman Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 38,542 | New Holding | 38,542 | 100 % | $1,515,471 | $1,550,930 | $35,459 | 2.33 % | $35,459 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Best Buy Co Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Black And Decker Corp | BDK | US | Tools-Hand Held | 19,987 | New Holding | 19,987 | 100 % | $1,239,194 | $1,220,206 | $-18,988 | -1.53 % | $-18,988 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Black And Decker Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Synnex Corp | SNX | US | Enterprise Software/Serv | 81,546 | New Holding | 81,546 | 100 % | $2,069,637 | $2,161,784 | $92,147 | 4.45 % | $92,147 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Synnex Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 132,054 | New Holding | 132,054 | 100 % | $2,140,595 | $2,135,313 | $-5,282 | -0.24 % | $-5,282 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Syniverse Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eastgroup Properties Inc | EGP | US | Reits-Warehouse/Industr | 5,667 | New Holding | 5,667 | 100 % | $216,026 | $211,946 | $-4,080 | -1.88 % | $-4,080 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Eastgroup Properties Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 91,840 | New Holding | 91,840 | 100 % | $2,007,622 | $2,079,258 | $71,635 | 3.56 % | $71,635 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Bristol-Myers Squibb Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 76,449 | New Holding | 76,449 | 100 % | $1,786,613 | $1,782,791 | $-3,822 | -0.21 % | $-3,822 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Marsh And Mclennan Cos Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 47,345 | New Holding | 47,345 | 100 % | $1,250,855 | $1,273,581 | $22,726 | 1.81 % | $22,726 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 69,858 | New Holding | 69,858 | 100 % | - | - | - | - % | | | | | | | News Article | History of Phocas Financial Corp Ownership Of Zions Bancorporation |
| 2009-11-03 | 2009-09-30 | 13F-HR | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 38,893 | New Holding | 38,893 | 100 % | $398,653 | $380,374 | $-18,280 | -4.58 % | $-18,280 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Host Hotels And Resorts Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Par Pharmaceutical Cos Inc | PRX | US | Medical-Generic Drugs | 88,082 | New Holding | 88,082 | 100 % | $1,956,301 | $1,937,804 | $-18,497 | -0.94 % | $-18,497 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Par Pharmaceutical Cos Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Brinks Cothe | BCO | US | Diversified Manufact Op | 56,430 | New Holding | 56,430 | 100 % | $1,358,834 | $1,352,063 | $-6,772 | -0.49 % | $-6,772 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Brinks Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Expedia Inc | EXPE | US | Unknown | 51,797 | New Holding | 51,797 | 100 % | $1,190,813 | $1,216,194 | $25,381 | 2.13 % | $25,381 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Expedia Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 4,000 | New Holding | 4,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Phocas Financial Corp Ownership Of Royal Dutch Shell Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Nbty Inc | NTY | US | Vitamins And Nutrition Prod | 76,930 | New Holding | 76,930 | 100 % | $2,851,026 | $3,041,043 | $190,017 | 6.66 % | $190,017 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Nbty Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 5,935 | New Holding | 5,935 | 100 % | $371,887 | $383,164 | $11,277 | 3.03 % | $11,277 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Nike Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Nationwide Health Properties Inc | NHP-B | US | Reits-Health Care | 17,880 | New Holding | 17,880 | 100 % | - | - | - | - % | | | | | | | News Article | History of Phocas Financial Corp Ownership Of Nationwide Health Properties Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Great Plains Energy Inc | GXP | US | Unknown | 79,150 | New Holding | 79,150 | 100 % | $1,353,465 | $1,373,253 | $19,788 | 1.46 % | $19,788 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Great Plains Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 8,642 | New Holding | 8,642 | 100 % | - | - | - | - % | | | | | | | News Article | History of Phocas Financial Corp Ownership Of Avalonbay Communities Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Darling International Inc | DAR | US | Alternative Waste Tech | 128,303 | New Holding | 128,303 | 100 % | $899,404 | $892,989 | $-6,415 | -0.71 % | $-6,415 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Darling International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Alexandria Real Estate Equities Inc | ARE | US | Reits-Office Property | 87,411 | New Holding | 87,411 | 100 % | $4,771,766 | $4,927,358 | $155,592 | 3.26 % | $155,592 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Alexandria Real Estate Equities Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Max Capital Group Ltd | MXRE | US | Reinsurance | 45,507 | New Holding | 45,507 | 100 % | - | - | - | - % | | | | | | | News Article | History of Phocas Financial Corp Ownership Of Max Capital Group Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Tellabs Inc | TLAB | US | Telecommunication Equip | 145,717 | New Holding | 145,717 | 100 % | $878,674 | $894,702 | $16,029 | 1.82 % | $16,029 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Tellabs Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Washington Banking Co | WBCO | US | Commer Banks-Western Us | 169,770 | New Holding | 169,770 | 100 % | $1,597,536 | $1,572,070 | $-25,466 | -1.59 % | $-25,466 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Washington Banking Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Icf International Inc | ICFI | US | Consulting Services | 69,551 | New Holding | 69,551 | 100 % | $1,984,986 | $2,065,665 | $80,679 | 4.06 % | $80,679 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Icf International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Iberiabank Corp | IBKC | US | Commer Banks-Southern Us | 53,244 | New Holding | 53,244 | 100 % | $2,299,608 | $2,293,219 | $-6,389 | -0.27 % | $-6,389 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Iberiabank Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Perry Ellis International Inc | PERY | US | Textile-Apparel | 179,354 | New Holding | 179,354 | 100 % | $2,530,685 | $2,441,008 | $-89,677 | -3.54 % | $-89,677 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Perry Ellis International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Nii Holdings Inc | NIHD | US | Cellular Telecom | 155,220 | New Holding | 155,220 | 100 % | $4,372,547 | $4,318,220 | $-54,327 | -1.24 % | $-54,327 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Nii Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Nash Finch Co | NAFC | US | Food-Wholesale/Distrib | 31,158 | New Holding | 31,158 | 100 % | $914,487 | $905,140 | $-9,347 | -1.02 % | $-9,347 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Nash Finch Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | National Penn Bancshares Inc | NPBC | US | Commer Banks-Eastern Us | 262,306 | New Holding | 262,306 | 100 % | $1,518,752 | $1,552,852 | $34,100 | 2.24 % | $34,100 | | | | | | News Article | History of Phocas Financial Corp Ownership Of National Penn Bancshares Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Jakks Pacific Inc | JAKK | US | Toys | 93,365 | New Holding | 93,365 | 100 % | $1,313,646 | $1,115,712 | $-197,934 | -15.06 % | $-197,934 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Jakks Pacific Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Huron Consulting Group Inc | HURN | US | Consulting Services | 89,167 | New Holding | 89,167 | 100 % | $2,082,049 | $2,273,759 | $191,709 | 9.20 % | $191,709 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Huron Consulting Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Svb Financial Group | SIVB | US | Commer Banks-Western Us | 61,845 | New Holding | 61,845 | 100 % | $2,564,712 | $2,557,291 | $-7,421 | -0.28 % | $-7,421 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Svb Financial Group |
| 2009-11-03 | 2009-09-30 | 13F-HR | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 52,408 | New Holding | 52,408 | 100 % | $1,265,653 | $1,341,121 | $75,468 | 5.96 % | $75,468 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Microchip Technology Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Microsemi Corp | MSCC | US | Electronic Compo-Semicon | 135,350 | New Holding | 135,350 | 100 % | $1,796,095 | $1,848,881 | $52,787 | 2.93 % | $52,787 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Microsemi Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Monster Worldwide Inc | MNST | US | Human Resources | 143,989 | New Holding | 143,989 | 100 % | - | - | - | - % | | | | | | | News Article | History of Phocas Financial Corp Ownership Of Monster Worldwide Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Safety Insurance Group Inc | SAFT | US | Property/Casualty Ins | 64,405 | New Holding | 64,405 | 100 % | $2,232,921 | $2,265,124 | $32,203 | 1.44 % | $32,203 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Safety Insurance Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sandy Spring Bancorp Inc | SASR | US | Commer Banks-Eastern Us | 47,202 | New Holding | 47,202 | 100 % | $514,030 | $482,876 | $-31,153 | -6.06 % | $-31,153 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Sandy Spring Bancorp Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Scansource Inc | SCSC | US | Distribution/Wholesale | 42,177 | New Holding | 42,177 | 100 % | $1,063,282 | $1,086,480 | $23,197 | 2.18 % | $23,197 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Scansource Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Schnitzer Steel Industries Inc | SCHN | US | Steel-Producers | 16,395 | New Holding | 16,395 | 100 % | $711,871 | $731,873 | $20,002 | 2.80 % | $20,002 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Schnitzer Steel Industries Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | School Specialty Inc | SCHS | US | Retail-Office Supplies | 41,302 | New Holding | 41,302 | 100 % | $902,862 | $947,881 | $45,019 | 4.98 % | $45,019 | | | | | | News Article | History of Phocas Financial Corp Ownership Of School Specialty Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 21,140 | New Holding | 21,140 | 100 % | $586,424 | $573,317 | $-13,107 | -2.23 % | $-13,107 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Wells Fargo And Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 42,562 | New Holding | 42,562 | 100 % | $2,148,955 | $2,214,501 | $65,545 | 3.05 % | $65,545 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Watts Water Technologies Inc | WTS | US | Instruments-Controls | 39,013 | New Holding | 39,013 | 100 % | $1,150,884 | $1,180,143 | $29,260 | 2.54 % | $29,260 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Watts Water Technologies Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Dupont Fabros Technology Inc | DFT | US | Reits-Diversified | 17,895 | New Holding | 17,895 | 100 % | $276,657 | $263,235 | $-13,421 | -4.85 % | $-13,421 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Dupont Fabros Technology Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 89,601 | New Holding | 89,601 | 100 % | $1,545,617 | $1,560,849 | $15,232 | 0.98 % | $15,232 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Symantec Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Synaptics Inc | SYNA | US | Computers-Peripher Equip | 69,038 | New Holding | 69,038 | 100 % | $1,609,966 | $1,710,071 | $100,105 | 6.21 % | $100,105 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Synaptics Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 54,601 | New Holding | 54,601 | 100 % | $1,233,437 | $1,247,087 | $13,650 | 1.10 % | $13,650 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Safeway Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Urs Corp | URS | US | Engineering/R And D Services | 50,106 | New Holding | 50,106 | 100 % | $1,980,690 | $2,010,754 | $30,064 | 1.51 % | $30,064 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Urs Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Swift Energy Co | SFY | US | Oil Comp-Explor And Prodtn | 116,886 | New Holding | 116,886 | 100 % | $2,600,714 | $2,793,575 | $192,862 | 7.41 % | $192,862 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Swift Energy Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Valueclick Inc | VCLK | US | E-Marketing/Info | 86,578 | New Holding | 86,578 | 100 % | $842,404 | $890,022 | $47,618 | 5.65 % | $47,618 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Valueclick Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 14,647 | New Holding | 14,647 | 100 % | $1,060,150 | $1,090,762 | $30,612 | 2.88 % | $30,612 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Vf Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 107,867 | New Holding | 107,867 | 100 % | $7,738,379 | $7,828,987 | $90,608 | 1.17 % | $90,608 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Exxon Mobil Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Dean Foods Co | DF | US | Food-Dairy Products | 72,322 | New Holding | 72,322 | 100 % | $1,226,581 | $1,213,563 | $-13,018 | -1.06 % | $-13,018 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Dean Foods Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 40,308 | New Holding | 40,308 | 100 % | $2,678,467 | $2,742,556 | $64,090 | 2.39 % | $64,090 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Devon Energy Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Digital Realty Trust Inc | DLR | US | Reits-Diversified | 86,774 | New Holding | 86,774 | 100 % | $3,935,201 | $3,886,607 | $-48,593 | -1.23 % | $-48,593 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Digital Realty Trust Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 64,229 | New Holding | 64,229 | 100 % | $1,774,005 | $1,834,380 | $60,375 | 3.40 % | $60,375 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Walt Disney Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 77,246 | New Holding | 77,246 | 100 % | $1,843,862 | $1,915,701 | $71,839 | 3.89 % | $71,839 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Dow Chemical Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 32,897 | New Holding | 32,897 | 100 % | $978,357 | $951,710 | $-26,647 | -2.72 % | $-26,647 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Allstate Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 141,356 | New Holding | 141,356 | 100 % | $1,789,567 | $1,778,258 | $-11,308 | -0.63 % | $-11,308 | | | | | | News Article | History of Phocas Financial Corp Ownership Of First Niagara Financial Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Infinity Property And Casualty Corp | IPCC | US | Property/Casualty Ins | 50,364 | New Holding | 50,364 | 100 % | $1,977,794 | $1,981,823 | $4,029 | 0.20 % | $4,029 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Infinity Property And Casualty Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 25,759 | New Holding | 25,759 | 100 % | $1,331,225 | $1,346,681 | $15,455 | 1.16 % | $15,455 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Genzyme Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Whiting Petroleum Corp | WLL | US | Oil Comp-Explor And Prodtn | 39,691 | New Holding | 39,691 | 100 % | $2,344,150 | $2,433,058 | $88,908 | 3.79 % | $88,908 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Whiting Petroleum Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 27,961 | New Holding | 27,961 | 100 % | $1,328,427 | $1,374,563 | $46,136 | 3.47 % | $46,136 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Hewlett-Packard Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 32,195 | New Holding | 32,195 | 100 % | $2,455,191 | $2,479,337 | $24,146 | 0.98 % | $24,146 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Entergy Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fairchild Semiconductor International Inc | FCS | US | Electronic Compo-Semicon | 267,989 | New Holding | 267,989 | 100 % | $2,058,156 | $2,200,190 | $142,034 | 6.90 % | $142,034 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Fairchild Semiconductor International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 79,853 | New Holding | 79,853 | 100 % | $1,089,993 | $1,076,418 | $-13,575 | -1.24 % | $-13,575 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Fidelity National Financial Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | First Commonwealth Financial Corp | FCF | US | Commer Banks-Eastern Us | 157,172 | New Holding | 157,172 | 100 % | $765,428 | $730,850 | $-34,578 | -4.51 % | $-34,578 | | | | | | News Article | History of Phocas Financial Corp Ownership Of First Commonwealth Financial Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 209,710 | New Holding | 209,710 | 100 % | $2,510,229 | $2,575,239 | $65,010 | 2.58 % | $65,010 | | | | | | News Article | History of Phocas Financial Corp Ownership Of First Horizon National Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 141,180 | New Holding | 141,180 | 100 % | $2,219,350 | $2,265,939 | $46,589 | 2.09 % | $46,589 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Duke Energy Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eaton Corp | ETN | US | Diversified Manufact Op | 45,880 | New Holding | 45,880 | 100 % | $2,896,863 | $2,950,543 | $53,680 | 1.85 % | $53,680 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Eaton Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 4,460 | New Holding | 4,460 | 100 % | $312,512 | $320,005 | $7,493 | 2.39 % | $7,493 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Laboratory Corp Of America Holdings |
| 2009-11-03 | 2009-09-30 | 13F-HR | Laclede Group Incthe | LG | US | Gas-Distribution | 42,247 | New Holding | 42,247 | 100 % | $1,296,983 | $1,322,331 | $25,348 | 1.95 % | $25,348 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Laclede Group Incthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Triumph Group Inc | TGI | US | Aerospace/Defense-Equip | 38,945 | New Holding | 38,945 | 100 % | $1,862,739 | $1,920,378 | $57,639 | 3.09 % | $57,639 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Triumph Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 30,647 | New Holding | 30,647 | 100 % | $1,002,770 | $1,026,368 | $23,598 | 2.35 % | $23,598 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Owens-Illinois Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Equity Lifestyle Properties Inc | ELS | US | Reits-Manufactured Homes | 12,231 | New Holding | 12,231 | 100 % | $574,368 | $561,648 | $-12,720 | -2.21 % | $-12,720 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Equity Lifestyle Properties Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 3,980 | New Holding | 3,980 | 100 % | $276,212 | $293,605 | $17,393 | 6.29 % | $17,393 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Lockheed Martin Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Macerich Cothe | MAC | US | Reits-Regional Malls | 133,502 | New Holding | 133,502 | 100 % | - | - | - | - % | | | | | | | News Article | History of Phocas Financial Corp Ownership Of Macerich Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 67,874 | New Holding | 67,874 | 100 % | $2,198,439 | $2,285,996 | $87,557 | 3.98 % | $87,557 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Marathon Oil Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 140,436 | New Holding | 140,436 | 100 % | $841,212 | $908,621 | $67,409 | 8.01 % | $67,409 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Interpublic Group Of Cos Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 36,743 | New Holding | 36,743 | 100 % | $2,165,265 | $2,215,603 | $50,338 | 2.32 % | $50,338 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Johnson And Johnson |
| 2009-11-03 | 2009-09-30 | 13F-HR | Comerica Inc | CMA | US | Super-Regional Banks-Us | 97,470 | New Holding | 97,470 | 100 % | $2,679,450 | $2,687,248 | $7,798 | 0.29 % | $7,798 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Comerica Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 79,064 | New Holding | 79,064 | 100 % | $1,638,997 | $1,691,970 | $52,973 | 3.23 % | $52,973 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Conagra Foods Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 79,261 | New Holding | 79,261 | 100 % | $4,022,496 | $4,130,291 | $107,795 | 2.67 % | $107,795 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Conocophillips |
| 2009-11-03 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 15,562 | New Holding | 15,562 | 100 % | $2,670,595 | $2,673,240 | $2,646 | 0.09 % | $2,646 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Goldman Sachs Group Incthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Healthspring Inc | HS | US | Health Care Cost Contain | 138,758 | New Holding | 138,758 | 100 % | $2,057,781 | $2,164,625 | $106,844 | 5.19 % | $106,844 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Healthspring Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Portland General Electric Co | POR | US | Electric-Integrated | 61,692 | New Holding | 61,692 | 100 % | $1,142,536 | $1,172,765 | $30,229 | 2.64 % | $30,229 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Portland General Electric Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Timken Co | TKR | US | Metal Processors And Fabrica | 77,068 | New Holding | 77,068 | 100 % | $1,766,399 | $1,814,181 | $47,782 | 2.70 % | $47,782 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Timken Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 60,258 | New Holding | 60,258 | 100 % | $1,417,268 | $1,429,922 | $12,654 | 0.89 % | $12,654 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Us Bancorp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 72,324 | New Holding | 72,324 | 100 % | $2,102,459 | $2,137,897 | $35,439 | 1.68 % | $35,439 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Verizon Communications Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 8,315 | New Holding | 8,315 | 100 % | $499,399 | $513,534 | $14,136 | 2.83 % | $14,136 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Pepsico Incnc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kansas City Southern | KSU | US | Transport-Rail | 50,913 | New Holding | 50,913 | 100 % | $1,313,046 | $1,422,000 | $108,954 | 8.29 % | $108,954 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Kansas City Southern |
| 2009-11-03 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 46,675 | New Holding | 46,675 | 100 % | $1,970,152 | $1,934,679 | $-35,473 | -1.80 % | $-35,473 | | | | | | News Article | History of Phocas Financial Corp Ownership Of State Street Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Louisiana-Pacific Corp | LPX | US | Bldg And Construct Prod-Misc | 307,942 | New Holding | 307,942 | 100 % | $1,619,775 | $1,936,955 | $317,180 | 19.58 % | $317,180 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Louisiana-Pacific Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Regency Centers Corp | REG-D | BE | Reits-Shopping Centers | 9,105 | New Holding | 9,105 | 100 % | - | - | - | - % | | | | | | | News Article | History of Phocas Financial Corp Ownership Of Regency Centers Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Omnicom Group Inc | OMC | US | Advertising Agencies | 38,274 | New Holding | 38,274 | 100 % | $1,341,504 | $1,365,999 | $24,495 | 1.82 % | $24,495 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Omnicom Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | United States Steel Corp | X | US | Steel-Producers | 30,491 | New Holding | 30,491 | 100 % | $1,082,431 | $1,139,754 | $57,323 | 5.29 % | $57,323 | | | | | | News Article | History of Phocas Financial Corp Ownership Of United States Steel Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Om Group Inc | OMG | US | Chemicals-Specialty | 26,623 | New Holding | 26,623 | 100 % | $740,652 | $831,969 | $91,317 | 12.32 % | $91,317 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Om Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Amb Property Corp | AMB | US | Reits-Warehouse/Industr | 36,262 | New Holding | 36,262 | 100 % | $812,994 | $793,775 | $-19,219 | -2.36 % | $-19,219 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Amb Property Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Affiliated Managers Group Inc | AMG | US | Invest Mgmnt/Advis Serv | 83,704 | New Holding | 83,704 | 100 % | $5,306,834 | $5,534,508 | $227,675 | 4.29 % | $227,675 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Affiliated Managers Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 21,926 | New Holding | 21,926 | 100 % | $655,587 | $656,026 | $439 | 0.06 % | $439 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Unilever Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Public Storage | PSA | US | Reits-Storage | 4,845 | New Holding | 4,845 | 100 % | $364,392 | $368,123 | $3,731 | 1.02 % | $3,731 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Public Storage |
| 2009-11-03 | 2009-09-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 80,569 | New Holding | 80,569 | 100 % | - | - | - | - % | | | | | | | News Article | History of Phocas Financial Corp Ownership Of Metlife Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kimco Realty Corp | KIM-F | BE | Reits-Shopping Centers | 64,792 | New Holding | 64,792 | 100 % | - | - | - | - % | | | | | | | News Article | History of Phocas Financial Corp Ownership Of Kimco Realty Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 23,886 | New Holding | 23,886 | 100 % | - | - | - | - % | | | | | | | News Article | History of Phocas Financial Corp Ownership Of Chubb Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 24,270 | New Holding | 24,270 | 100 % | $1,216,412 | $1,271,020 | $54,608 | 4.48 % | $54,608 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Northrop Grumman Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mariner Energy Inc | ME | US | Oil Comp-Explor And Prodtn | 135,412 | New Holding | 135,412 | 100 % | $1,791,501 | $1,821,291 | $29,791 | 1.66 % | $29,791 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Mariner Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 9,152 | New Holding | 9,152 | 100 % | $590,029 | $589,389 | $-641 | -0.10 % | $-641 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Schlumberger Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Orthofix International Nv | OFIX | AN | Medical Products | 85,147 | New Holding | 85,147 | 100 % | $2,750,248 | $2,669,358 | $-80,890 | -2.94 % | $-80,890 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Orthofix International Nv |
| 2009-11-03 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 15,113 | New Holding | 15,113 | 100 % | $1,159,167 | $1,171,711 | $12,544 | 1.08 % | $12,544 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Chevron Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Arris Group Inc | ARRS | FR | Telecommunication Equip | 186,266 | New Holding | 186,266 | 100 % | $1,925,990 | $1,933,441 | $7,451 | 0.38 % | $7,451 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Arris Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Syneron Medical Ltd | ELOS | IL | Medical Products | 116,438 | New Holding | 116,438 | 100 % | $1,336,708 | $1,392,598 | $55,890 | 4.18 % | $55,890 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Syneron Medical Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Steiner Leisure Ltd | STNR | BS | Commercial Services | 96,842 | New Holding | 96,842 | 100 % | $3,846,564 | $3,963,743 | $117,179 | 3.04 % | $117,179 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Steiner Leisure Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Atlas Air Worldwide Holdings Inc | AAWW | US | Transport-Air Freight | 33,480 | New Holding | 33,480 | 100 % | $865,458 | $910,321 | $44,863 | 5.18 % | $44,863 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Atlas Air Worldwide Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Atmos Energy Corp | ATO | US | Gas-Distribution | 69,277 | New Holding | 69,277 | 100 % | $1,949,455 | $1,995,178 | $45,723 | 2.34 % | $45,723 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Atmos Energy Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Medical Properties Trust Inc | MPW | US | Reits-Health Care | 130,676 | New Holding | 130,676 | 100 % | $1,079,384 | $1,113,360 | $33,976 | 3.14 % | $33,976 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Medical Properties Trust Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | United Stationers Inc | USTR | US | Distribution/Wholesale | 57,178 | New Holding | 57,178 | 100 % | $2,765,700 | $2,832,026 | $66,326 | 2.39 % | $66,326 | | | | | | News Article | History of Phocas Financial Corp Ownership Of United Stationers Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Viropharma Inc | VPHM | US | Medical-Drugs | 151,229 | New Holding | 151,229 | 100 % | $1,170,512 | $1,158,414 | $-12,098 | -1.03 % | $-12,098 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Viropharma Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Wsfs Financial Corp | WSFS | US | S And L/Thrifts-Eastern Us | 62,008 | New Holding | 62,008 | 100 % | $1,760,407 | $1,787,071 | $26,663 | 1.51 % | $26,663 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Wsfs Financial Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Whitney Holding Corp | WTNY | US | Commer Banks-Southern Us | 97,805 | New Holding | 97,805 | 100 % | $803,957 | $812,760 | $8,802 | 1.09 % | $8,802 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Whitney Holding Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eresearchtechnology Inc | ERES | US | Internet Applic Sftwr | 167,933 | New Holding | 167,933 | 100 % | $1,257,818 | $1,167,134 | $-90,684 | -7.20 % | $-90,684 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Eresearchtechnology Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fnb United Corp | FNBN | US | Commer Banks-Southern Us | 152,692 | New Holding | 152,692 | 100 % | $288,588 | $274,846 | $-13,742 | -4.76 % | $-13,742 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Fnb United Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Compuware Corp | CPWR | US | Applications Software | 147,184 | New Holding | 147,184 | 100 % | $1,045,006 | $1,108,296 | $63,289 | 6.05 % | $63,289 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Compuware Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conns Inc | CONN | US | Retail-Appliances | 102,309 | New Holding | 102,309 | 100 % | $649,662 | $699,794 | $50,131 | 7.71 % | $50,131 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Conns Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Wintrust Financial Corp | WTFC | US | Commer Banks-Central Us | 33,641 | New Holding | 33,641 | 100 % | $926,473 | $929,164 | $2,691 | 0.29 % | $2,691 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Wintrust Financial Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conseco Inc | CNO | US | Life/Health Insurance | 375,062 | New Holding | 375,062 | 100 % | $2,036,587 | $1,909,066 | $-127,521 | -6.26 % | $-127,521 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Conseco Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Tredegar Corp | TG | US | Diversified Manufact Op | 56,862 | New Holding | 56,862 | 100 % | $783,558 | $808,578 | $25,019 | 3.19 % | $25,019 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Tredegar Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sl Green Realty Corp | SLG | US | Reits-Office Property | 14,266 | New Holding | 14,266 | 100 % | $545,389 | $539,968 | $-5,421 | -0.99 % | $-5,421 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Sl Green Realty Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Dover Corp | DOV | BE | Diversified Manufact Op | 57,212 | New Holding | 57,212 | 100 % | $2,212,388 | $2,295,345 | $82,957 | 3.74 % | $82,957 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Dover Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 139,804 | New Holding | 139,804 | 100 % | $3,545,429 | $3,625,118 | $79,688 | 2.24 % | $79,688 | | | | | | News Article | History of Phocas Financial Corp Ownership Of At And T Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Aar Corp | AIR | US | Aerospace/Defense-Equip | 46,216 | New Holding | 46,216 | 100 % | $922,934 | $926,631 | $3,697 | 0.40 % | $3,697 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Aar Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 26,325 | New Holding | 26,325 | 100 % | $1,327,570 | $1,356,527 | $28,958 | 2.18 % | $28,958 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Abbott Laboratories |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 202,137 | New Holding | 202,137 | 100 % | $2,991,628 | $3,042,162 | $50,534 | 1.68 % | $50,534 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Bank Of America Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rosetta Resources Inc | ROSE | US | Oil Comp-Explor And Prodtn | 148,058 | New Holding | 148,058 | 100 % | $1,932,157 | $2,095,021 | $162,864 | 8.42 % | $162,864 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Rosetta Resources Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Pioneer Natural Resources Co | PXD | PH | Oil Comp-Explor And Prodtn | 71,191 | New Holding | 71,191 | 100 % | $3,028,465 | $3,017,075 | $-11,391 | -0.37 % | $-11,391 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Pioneer Natural Resources Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | American Campus Communities Inc | ACC | US | Reits-Apartments | 15,750 | New Holding | 15,750 | 100 % | $425,408 | $411,233 | $-14,175 | -3.33 % | $-14,175 | | | | | | News Article | History of Phocas Financial Corp Ownership Of American Campus Communities Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bb And T Corp | BBT | US | Commer Banks-Southern Us | 55,141 | New Holding | 55,141 | 100 % | $1,371,357 | $1,349,300 | $-22,056 | -1.60 % | $-22,056 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Bb And T Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 104,796 | New Holding | 104,796 | 100 % | $4,474,789 | $4,556,530 | $81,741 | 1.82 % | $81,741 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Jpmorgan Chase And Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Corrections Corp Of America | CXW | US | Private Corrections | 96,721 | New Holding | 96,721 | 100 % | $2,433,500 | $2,496,369 | $62,869 | 2.58 % | $62,869 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Corrections Corp Of America |
| 2009-11-03 | 2009-09-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 103,027 | New Holding | 103,027 | 100 % | $1,705,097 | $1,723,642 | $18,545 | 1.08 % | $18,545 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Emc Corpmassachusetts |
| 2009-11-03 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 167,106 | New Holding | 167,106 | 100 % | $3,091,461 | $3,163,317 | $71,856 | 2.32 % | $71,856 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Intel Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 84,812 | New Holding | 84,812 | 100 % | $3,260,173 | $3,356,011 | $95,838 | 2.93 % | $95,838 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Walgreen Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Unitil Corp | UTL | US | Electric-Integrated | 48,740 | New Holding | 48,740 | 100 % | $988,935 | $972,363 | $-16,572 | -1.67 % | $-16,572 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Unitil Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 61,117 | New Holding | 61,117 | 100 % | $2,122,593 | $2,198,378 | $75,785 | 3.57 % | $75,785 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Dominion Resources Incva |
| 2009-11-03 | 2009-09-30 | 13F-HR | Boston Properties Inc | BXP | US | Reits-Office Property | 48,388 | New Holding | 48,388 | 100 % | $2,985,540 | $2,906,183 | $-79,356 | -2.65 % | $-79,356 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Boston Properties Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Directv Group Incthe | DTV | US | Cable Tv | 52,455 | New Holding | 52,455 | 100 % | $1,388,484 | $1,499,688 | $111,205 | 8.00 % | $111,205 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Directv Group Incthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 375,997 | New Holding | 375,997 | 100 % | $5,384,277 | $5,764,034 | $379,757 | 7.05 % | $379,757 | | | | | | News Article | History of Phocas Financial Corp Ownership Of General Electric Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ace Ltd | ACE | BE | Multi-Line Insurance | 25,383 | New Holding | 25,383 | 100 % | $1,301,640 | $1,301,640 | $0 | 0.00 % | $0 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Ace Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prologis | PLD | DE | Reits-Warehouse/Industr | 231,656 | New Holding | 231,656 | 100 % | $2,724,275 | $2,682,576 | $-41,698 | -1.53 % | $-41,698 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Prologis |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ventas Inc | VTR | DE | Reits-Health Care | 20,661 | New Holding | 20,661 | 100 % | $841,523 | $808,465 | $-33,058 | -3.92 % | $-33,058 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Ventas Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 5,625 | New Holding | 5,625 | 100 % | - | - | - | - % | | | | | | | News Article | History of Phocas Financial Corp Ownership Of Wyeth |
| 2009-11-03 | 2009-09-30 | 13F-HR | American Physicians Capital Inc | ACAP | US | Property/Casualty Ins | 63,406 | New Holding | 63,406 | 100 % | $1,822,288 | $1,806,437 | $-15,852 | -0.86 % | $-15,852 | | | | | | News Article | History of Phocas Financial Corp Ownership Of American Physicians Capital Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Avocent Corp | AVCT | US | Internet Infrastr Equip | 52,121 | New Holding | 52,121 | 100 % | $1,297,292 | $1,298,334 | $1,042 | 0.08 % | $1,042 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Avocent Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ares Capital Corp | ARCC | US | Investment Companies | 107,245 | New Holding | 107,245 | 100 % | $1,094,971 | $1,166,826 | $71,854 | 6.56 % | $71,854 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Ares Capital Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 7,200 | New Holding | 7,200 | 100 % | $354,600 | $357,840 | $3,240 | 0.91 % | $3,240 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Target Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Coach Inc | COH | US | Retail-Apparel/Shoe | 32,369 | New Holding | 32,369 | 100 % | $1,062,351 | $1,097,956 | $35,606 | 3.35 % | $35,606 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Coach Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 101,710 | New Holding | 101,710 | 100 % | $1,717,882 | $1,725,002 | $7,120 | 0.41 % | $7,120 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Pfizer Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kilroy Realty Corp | KRC | US | Reits-Office Property | 68,187 | New Holding | 68,187 | 100 % | $1,935,829 | $1,882,643 | $-53,186 | -2.74 % | $-53,186 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Kilroy Realty Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 8,496 | New Holding | 8,496 | 100 % | $497,696 | $518,596 | $20,900 | 4.19 % | $20,900 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Procter And Gamble Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Alcoa Inc | AA | US | Metal-Aluminum | 99,794 | New Holding | 99,794 | 100 % | $1,263,392 | $1,286,345 | $22,953 | 1.81 % | $22,953 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Alcoa Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Tcf Financial Corp | TCB | US | Commer Banks-Central Us | 116,360 | New Holding | 116,360 | 100 % | $1,355,594 | $1,360,248 | $4,654 | 0.34 % | $4,654 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Tcf Financial Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Vornado Realty Trust | VNO | US | Reits-Diversified | 12,829 | New Holding | 12,829 | 100 % | $792,319 | $782,312 | $-10,007 | -1.26 % | $-10,007 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Vornado Realty Trust |
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