| 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 | $458,476 | $35,053 | 8.27 % | $35,053 | | | | | | 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 | $453,060 | $10,622 | 2.40 % | $10,622 | | | | | | 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 | $1,916,997 | $38,375 | 2.04 % | $38,375 | | | | | | 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 | $838,559 | $-31,348 | -3.60 % | $-31,348 | | | | | | 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 | $3,816,335 | $418,942 | 12.33 % | $418,942 | | | | | | 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 | $2,962,623 | $411,649 | 16.13 % | $411,649 | | | | | | 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 | $435,331 | $7,167 | 1.67 % | $7,167 | | | | | | 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 | $916,460 | $-35,902 | -3.76 % | $-35,902 | | | | | | 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 | $2,748,214 | $47,886 | 1.77 % | $47,886 | | | | | | 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 | $372,815 | $26,163 | 7.54 % | $26,163 | | | | | | 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 | $1,471,954 | $70,762 | 5.05 % | $70,762 | | | | | | 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 | $4,227,854 | $201,021 | 4.99 % | $201,021 | | | | | | 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 | $1,843,301 | $15,767 | 0.86 % | $15,767 | | | | | | 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 | $1,794,872 | $79,191 | 4.61 % | $79,191 | | | | | | 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 | $1,377,375 | $177,520 | 14.79 % | $177,520 | | | | | | 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 | $1,770,595 | $-125,417 | -6.61 % | $-125,417 | | | | | | 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 | $2,234,322 | $127,973 | 6.07 % | $127,973 | | | | | | 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 | $1,643,455 | $113,442 | 7.41 % | $113,442 | | | | | | 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 | $2,267,992 | $62,912 | 2.85 % | $62,912 | | | | | | 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 | $2,194,562 | $16,876 | 0.77 % | $16,876 | | | | | | 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 | $1,373,567 | $123,006 | 9.83 % | $123,006 | | | | | | 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 | $2,115,026 | $-128,937 | -5.74 % | $-128,937 | | | | | | 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 | $2,664,600 | $1,874 | 0.07 % | $1,874 | | | | | | 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 | $1,352,806 | $31,141 | 2.35 % | $31,141 | | | | | | 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 | $1,461,512 | $-71,051 | -4.63 % | $-71,051 | | | | | | 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 | $2,507,815 | $-241,717 | -8.79 % | $-241,717 | | | | | | 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 | $2,880,045 | $126,072 | 4.57 % | $126,072 | | | | | | 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 | $1,226,952 | $-30,045 | -2.39 % | $-30,045 | | | | | | 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 | $1,646,728 | $97,114 | 6.26 % | $97,114 | | | | | | 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 | $2,335,251 | $187,301 | 8.72 % | $187,301 | | | | | | 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 | $2,164,548 | $-41,384 | -1.87 % | $-41,384 | | | | | | 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 | $310,885 | $20,034 | 6.88 % | $20,034 | | | | | | 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 | $1,799,525 | $-120,375 | -6.26 % | $-120,375 | | | | | | 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 | $2,156,520 | $37,246 | 1.75 % | $37,246 | | | | | | 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 | $1,668,869 | $153,397 | 10.12 % | $153,397 | | | | | | 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 | $1,219,207 | $-19,987 | -1.61 % | $-19,987 | | | | | | 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 | $2,385,221 | $315,583 | 15.24 % | $315,583 | | | | | | 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 | $2,211,905 | $71,309 | 3.33 % | $71,309 | | | | | | 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 | $210,642 | $-5,384 | -2.49 % | $-5,384 | | | | | | 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 | $2,246,406 | $238,784 | 11.89 % | $238,784 | | | | | | 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 | $1,725,454 | $-61,159 | -3.42 % | $-61,159 | | | | | | 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 | $1,239,966 | $-10,889 | -0.87 % | $-10,889 | | | | | | 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 | $391,264 | $-7,390 | -1.85 % | $-7,390 | | | | | | 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 | $2,065,523 | $109,222 | 5.58 % | $109,222 | | | | | | 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 | $1,322,155 | $-36,680 | -2.69 % | $-36,680 | | | | | | 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 | $1,292,335 | $101,522 | 8.52 % | $101,522 | | | | | | 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 | $3,219,521 | $368,495 | 12.92 % | $368,495 | | | | | | 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 | $379,365 | $7,478 | 2.01 % | $7,478 | | | | | | 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 | $1,407,287 | $53,822 | 3.97 % | $53,822 | | | | | | 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 | $978,952 | $79,548 | 8.84 % | $79,548 | | | | | | 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 | $5,017,391 | $245,625 | 5.14 % | $245,625 | | | | | | 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 | $833,501 | $-45,172 | -5.14 % | $-45,172 | | | | | | 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 | $1,519,442 | $-78,094 | -4.88 % | $-78,094 | | | | | | 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 | $1,943,255 | $-41,731 | -2.10 % | $-41,731 | | | | | | 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 | $2,904,460 | $604,852 | 26.30 % | $604,852 | | | | | | 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 | $2,523,511 | $-7,174 | -0.28 % | $-7,174 | | | | | | 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 | $4,504,484 | $131,937 | 3.01 % | $131,937 | | | | | | 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 | $1,027,902 | $113,415 | 12.40 % | $113,415 | | | | | | 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 | $1,455,798 | $-62,953 | -4.14 % | $-62,953 | | | | | | 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 | $1,186,669 | $-126,976 | -9.66 % | $-126,976 | | | | | | 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 | $2,064,216 | $-17,833 | -0.85 % | $-17,833 | | | | | | 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 | $2,362,479 | $-202,233 | -7.88 % | $-202,233 | | | | | | 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 | $1,337,976 | $72,323 | 5.71 % | $72,323 | | | | | | 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 | $2,077,623 | $281,528 | 15.67 % | $281,528 | | | | | | 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 | $2,328,241 | $95,319 | 4.26 % | $95,319 | | | | | | 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 | $448,419 | $-65,611 | -12.76 % | $-65,611 | | | | | | 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 | $1,059,908 | $-3,374 | -0.31 % | $-3,374 | | | | | | 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 | $772,205 | $60,334 | 8.47 % | $60,334 | | | | | | 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 | $972,662 | $69,800 | 7.73 % | $69,800 | | | | | | 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 | $589,172 | $2,748 | 0.46 % | $2,748 | | | | | | 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 | $2,243,869 | $94,913 | 4.41 % | $94,913 | | | | | | 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 | $1,209,013 | $58,129 | 5.05 % | $58,129 | | | | | | 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 | $294,552 | $17,895 | 6.46 % | $17,895 | | | | | | 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 | $1,587,730 | $42,112 | 2.72 % | $42,112 | | | | | | 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 | $1,759,088 | $149,122 | 9.26 % | $149,122 | | | | | | 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 | $1,235,075 | $1,638 | 0.13 % | $1,638 | | | | | | 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 | $2,158,566 | $177,876 | 8.98 % | $177,876 | | | | | | 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 | $2,559,803 | $-40,910 | -1.57 % | $-40,910 | | | | | | 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 | $865,780 | $23,376 | 2.77 % | $23,376 | | | | | | 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 | $1,061,322 | $1,172 | 0.11 % | $1,172 | | | | | | 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 | $8,023,147 | $284,769 | 3.67 % | $284,769 | | | | | | 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 | $1,165,831 | $-60,750 | -4.95 % | $-60,750 | | | | | | 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 | $2,720,790 | $42,323 | 1.58 % | $42,323 | | | | | | 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 | $4,103,542 | $168,342 | 4.27 % | $168,342 | | | | | | 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 | $1,927,512 | $153,507 | 8.65 % | $153,507 | | | | | | 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 | $2,157,481 | $313,619 | 17.00 % | $313,619 | | | | | | 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 | $957,961 | $-20,396 | -2.08 % | $-20,396 | | | | | | 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 | $1,872,967 | $83,400 | 4.66 % | $83,400 | | | | | | 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 | $2,008,516 | $30,722 | 1.55 % | $30,722 | | | | | | 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 | $1,289,238 | $-41,987 | -3.15 % | $-41,987 | | | | | | 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 | $2,381,063 | $36,913 | 1.57 % | $36,913 | | | | | | 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 | $1,399,168 | $70,741 | 5.32 % | $70,741 | | | | | | 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 | $2,504,449 | $49,258 | 2.00 % | $49,258 | | | | | | 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 | $2,176,071 | $117,915 | 5.72 % | $117,915 | | | | | | 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 | $1,100,374 | $10,381 | 0.95 % | $10,381 | | | | | | 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 | $680,555 | $-84,873 | -11.08 % | $-84,873 | | | | | | 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 | $2,751,395 | $241,167 | 9.60 % | $241,167 | | | | | | 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 | $2,289,940 | $70,590 | 3.18 % | $70,590 | | | | | | 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 | $2,899,157 | $2,294 | 0.07 % | $2,294 | | | | | | 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 | $328,524 | $16,011 | 5.12 % | $16,011 | | | | | | 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 | $1,326,556 | $29,573 | 2.28 % | $29,573 | | | | | | 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 | $1,899,348 | $36,608 | 1.96 % | $36,608 | | | | | | 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 | $990,205 | $-12,565 | -1.25 % | $-12,565 | | | | | | 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 | $584,397 | $10,029 | 1.74 % | $10,029 | | | | | | 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 | $302,878 | $26,666 | 9.65 % | $26,666 | | | | | | 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 | $2,241,199 | $42,761 | 1.94 % | $42,761 | | | | | | 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 | $959,178 | $117,966 | 14.02 % | $117,966 | | | | | | 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 | $2,289,456 | $124,191 | 5.73 % | $124,191 | | | | | | 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 | $2,720,388 | $40,937 | 1.52 % | $40,937 | | | | | | 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 | $1,767,080 | $128,084 | 7.81 % | $128,084 | | | | | | 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 | $4,127,913 | $105,417 | 2.62 % | $105,417 | | | | | | 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 | $2,645,696 | $-24,899 | -0.93 % | $-24,899 | | | | | | 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 | $2,213,190 | $155,409 | 7.55 % | $155,409 | | | | | | 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 | $1,196,208 | $53,672 | 4.69 % | $53,672 | | | | | | 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 | $1,936,719 | $170,320 | 9.64 % | $170,320 | | | | | | 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 | $1,403,409 | $-13,859 | -0.97 % | $-13,859 | | | | | | 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 | $2,200,819 | $98,361 | 4.67 % | $98,361 | | | | | | 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 | $516,195 | $16,796 | 3.36 % | $16,796 | | | | | | 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 | $1,444,402 | $131,356 | 10.00 % | $131,356 | | | | | | 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 | $1,904,340 | $-65,812 | -3.34 % | $-65,812 | | | | | | 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 | $1,878,446 | $258,671 | 15.96 % | $258,671 | | | | | | 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 | $1,383,222 | $41,719 | 3.10 % | $41,719 | | | | | | 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 | $1,259,888 | $177,458 | 16.39 % | $177,458 | | | | | | 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 | $842,884 | $102,232 | 13.80 % | $102,232 | | | | | | 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 | $871,738 | $58,744 | 7.22 % | $58,744 | | | | | | 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 | $5,609,005 | $302,171 | 5.69 % | $302,171 | | | | | | 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 | $652,737 | $-2,850 | -0.43 % | $-2,850 | | | | | | 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 | $380,817 | $16,425 | 4.50 % | $16,425 | | | | | | 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 | $1,334,850 | $118,438 | 9.73 % | $118,438 | | | | | | 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 | $1,750,877 | $-40,624 | -2.26 % | $-40,624 | | | | | | 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 | $579,688 | $-10,342 | -1.75 % | $-10,342 | | | | | | 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 | $2,534,826 | $-215,422 | -7.83 % | $-215,422 | | | | | | 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 | $1,160,225 | $1,058 | 0.09 % | $1,058 | | | | | | 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 | $1,877,561 | $-48,429 | -2.51 % | $-48,429 | | | | | | 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 | $1,188,832 | $-147,876 | -11.06 % | $-147,876 | | | | | | 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 | $4,016,038 | $169,474 | 4.40 % | $169,474 | | | | | | 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 | $998,708 | $133,250 | 15.39 % | $133,250 | | | | | | 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 | $1,945,298 | $-4,157 | -0.21 % | $-4,157 | | | | | | 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 | $1,241,422 | $162,038 | 15.01 % | $162,038 | | | | | | 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 | $2,954,959 | $189,259 | 6.84 % | $189,259 | | | | | | 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 | $1,164,463 | $-6,049 | -0.51 % | $-6,049 | | | | | | 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 | $1,661,814 | $-98,593 | -5.60 % | $-98,593 | | | | | | 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 | $792,221 | $-11,737 | -1.45 % | $-11,737 | | | | | | 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 | $974,011 | $-283,807 | -22.56 % | $-283,807 | | | | | | 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 | $244,307 | $-44,281 | -15.34 % | $-44,281 | | | | | | 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 | $1,086,218 | $41,212 | 3.94 % | $41,212 | | | | | | 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 | $662,962 | $13,300 | 2.04 % | $13,300 | | | | | | 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 | $904,943 | $-21,530 | -2.32 % | $-21,530 | | | | | | 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 | $1,886,562 | $-150,025 | -7.36 % | $-150,025 | | | | | | 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 | $838,715 | $55,156 | 7.03 % | $55,156 | | | | | | 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 | $641,685 | $96,296 | 17.65 % | $96,296 | | | | | | 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 | $2,366,860 | $154,472 | 6.98 % | $154,472 | | | | | | 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 | $3,637,700 | $92,271 | 2.60 % | $92,271 | | | | | | 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 | $889,196 | $-33,738 | -3.65 % | $-33,738 | | | | | | 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 | $1,412,073 | $84,503 | 6.36 % | $84,503 | | | | | | 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 | $3,252,384 | $260,757 | 8.71 % | $260,757 | | | | | | 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 | $2,225,312 | $293,155 | 15.17 % | $293,155 | | | | | | 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 | $2,912,424 | $-116,041 | -3.83 % | $-116,041 | | | | | | 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 | $430,133 | $4,725 | 1.11 % | $4,725 | | | | | | 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 | $1,356,469 | $-14,888 | -1.08 % | $-14,888 | | | | | | 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 | $4,449,638 | $-25,151 | -0.56 % | $-25,151 | | | | | | 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 | $2,335,812 | $-97,688 | -4.01 % | $-97,688 | | | | | | 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 | $1,755,580 | $50,483 | 2.96 % | $50,483 | | | | | | 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 | $3,215,119 | $123,658 | 4.00 % | $123,658 | | | | | | 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 | $3,305,124 | $44,950 | 1.37 % | $44,950 | | | | | | 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 | $988,447 | $-487 | -0.04 % | $-487 | | | | | | 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 | $2,222,825 | $100,232 | 4.72 % | $100,232 | | | | | | 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 | $3,169,414 | $183,874 | 6.15 % | $183,874 | | | | | | 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 | $1,654,431 | $265,947 | 19.15 % | $265,947 | | | | | | 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 | $5,861,793 | $477,516 | 8.86 % | $477,516 | | | | | | 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 | $1,262,297 | $-39,344 | -3.02 % | $-39,344 | | | | | | 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 | $3,081,025 | $356,750 | 13.09 % | $356,750 | | | | | | 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 | $862,390 | $20,868 | 2.47 % | $20,868 | | | | | | 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 | $1,743,665 | $-78,623 | -4.31 % | $-78,623 | | | | | | 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 | $1,301,461 | $4,170 | 0.32 % | $4,170 | | | | | | 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 | $1,269,781 | $174,809 | 15.96 % | $174,809 | | | | | | 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 | $341,712 | $-12,888 | -3.63 % | $-12,888 | | | | | | 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 | $1,093,749 | $31,398 | 2.95 % | $31,398 | | | | | | 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 | $1,867,396 | $149,514 | 8.70 % | $149,514 | | | | | | 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 | $2,059,247 | $123,418 | 6.37 % | $123,418 | | | | | | 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 | $525,053 | $27,357 | 5.49 % | $27,357 | | | | | | 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 | $1,310,295 | $46,903 | 3.71 % | $46,903 | | | | | | 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 | $1,442,864 | $87,270 | 6.43 % | $87,270 | | | | | | 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 | $825,418 | $33,099 | 4.17 % | $33,099 | | | | | | News Article | History of Phocas Financial Corp Ownership Of Vornado Realty Trust |