13F-HR filed by Phocas Financial Corp.
Phocas Financial Corp. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 224 holding rows worth $1,039,493,000 by the sum of the rows.
- Accession
- 0001356783-14-000005
- Filer
- CIK 1356783
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 224 entries on the cover page, a total value of $1,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,039,493,000 with VALUE read as thousands by filing date, 13F file number 028-12179. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,040,000, about 1/1,000 of the sum of the rows, $1,039,493,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- included managerWells Fargo Funds Management, LLC028-11406
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 468,251 | $17,569,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 846,838 | $14,566,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 222,820 | $13,527,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 3,718,929 | $12,607,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 167,869 | $12,567,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 282,430 | $12,362,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 333,213 | $12,179,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 239,497 | $11,400,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 556,586 | $11,365,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 154,820 | $11,257,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 614,887 | $11,129,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 184,320 | $10,949,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 83,203 | $10,715,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 187,545 | $10,647,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 297,769 | $10,502,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 106,587 | $10,411,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 204,246 | $10,214,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 117,429 | $9,772,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 680,584 | $9,692,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 350,828 | $9,346,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 123,664 | $9,290,000 | thousands by filing date | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 169,038 | $9,126,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 638,142 | $9,113,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 172,558 | $9,111,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 277,786 | $8,922,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 342,641 | $8,871,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 431,013 | $8,629,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 239,114 | $8,493,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 365,892 | $8,441,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 635,415 | $8,210,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 253,829 | $8,209,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 255,253 | $8,058,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 415,650 | $8,030,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 292,477 | $8,017,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 67,297 | $8,002,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 94,937 | $7,949,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 97,504 | $7,944,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 228,442 | $7,714,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 78,099 | $7,697,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 205,232 | $7,665,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 393,454 | $7,637,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 89,542 | $7,613,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 76,923 | $7,556,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 108,242 | $7,511,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 546,639 | $7,505,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 104,124 | $7,504,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 765,030 | $7,344,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 245,226 | $7,332,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 449,083 | $7,248,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 210,149 | $7,233,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 151,870 | $7,224,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 134,779 | $7,205,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 257,860 | $7,192,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 125,408 | $7,074,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 86,913 | $7,061,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 170,090 | $7,009,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 86,942 | $7,008,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 119,234 | $6,985,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 304,427 | $6,956,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 84,701 | $6,934,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 142,101 | $6,920,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 129,408 | $6,806,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 29,013 | $6,734,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 61,126 | $6,720,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 282,776 | $6,580,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 786,782 | $6,577,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 116,450 | $6,539,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 92,157 | $6,483,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 622,670 | $6,345,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 56,437 | $6,333,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 140,890 | $6,288,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38,143 | $6,250,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 150,043 | $6,240,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 117,348 | $6,231,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 66,165 | $6,221,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,589 | $6,220,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 76,041 | $6,216,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 287,397 | $6,145,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 126,078 | $6,135,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 129,558 | $6,080,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 224,545 | $5,923,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 251,627 | $5,863,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 482,527 | $5,858,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 72,899 | $5,812,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 244,890 | $5,784,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 53,357 | $5,685,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 70,954 | $5,681,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 172,852 | $5,676,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 506,708 | $5,624,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 174,156 | $5,620,000 | thousands by filing date | principal |
| CORESITE RLTY CORP | 21870Q105 | COM | 177,510 | $5,503,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 87,802 | $5,403,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 92,483 | $5,332,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 300,853 | $5,322,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 71,994 | $5,297,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 79,301 | $5,156,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 288,129 | $5,123,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 267,551 | $5,006,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 198,130 | $4,967,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 69,638 | $4,947,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 81,294 | $4,927,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 125,647 | $4,904,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 195,288 | $4,898,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 52,959 | $4,893,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 104,865 | $4,885,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 76,134 | $4,836,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 257,437 | $4,768,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 300,400 | $4,752,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 658,237 | $4,700,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 189,501 | $4,628,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 102,187 | $4,572,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 177,909 | $4,558,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 66,150 | $4,551,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 224,251 | $4,505,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 53,441 | $4,469,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 74,625 | $4,386,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 58,093 | $4,377,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 63,688 | $4,215,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 42,324 | $4,193,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 65,559 | $4,141,000 | thousands by filing date | |
| SABA SOFTWARE | 784932600 | COM | 336,251 | $4,085,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 58,072 | $4,074,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 56,575 | $4,041,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 73,266 | $4,038,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 71,309 | $3,939,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 376,039 | $3,930,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 131,095 | $3,848,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 458,670 | $3,697,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 85,013 | $3,477,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 55,737 | $3,470,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 27,326 | $3,409,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 62,688 | $3,374,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,284 | $3,327,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 805,595 | $3,295,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 150,998 | $3,292,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 47,740 | $3,239,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 54,472 | $3,217,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 124,187 | $3,144,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 31,927 | $3,105,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 88,636 | $2,882,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 111,985 | $2,812,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 60,426 | $2,806,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 62,488 | $2,794,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 27,432 | $2,729,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 48,602 | $2,696,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 197,441 | $2,683,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 255,851 | $2,671,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 289,909 | $2,656,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 115,025 | $2,620,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 104,491 | $2,615,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 56,637 | $2,600,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 144,230 | $2,551,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 53,988 | $2,546,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 69,583 | $2,538,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 82,481 | $2,529,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 58,935 | $2,468,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 34,221 | $2,464,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 71,344 | $2,378,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 129,623 | $2,297,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 34,792 | $2,247,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 81,345 | $2,229,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 82,399 | $2,227,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 86,814 | $2,111,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,175 | $1,599,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,020 | $1,440,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,567 | $1,439,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 29,061 | $1,318,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,777 | $1,317,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 168,480 | $1,193,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18,382 | $1,113,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,148 | $1,092,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,684 | $1,063,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,626 | $1,001,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,981 | $938,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,794 | $933,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,754 | $831,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,857 | $791,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,450 | $750,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 18,323 | $748,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 56,379 | $746,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 20,815 | $701,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,515 | $594,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,601 | $568,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,463 | $550,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 24,468 | $538,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,080 | $532,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,445 | $530,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,193 | $500,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,660 | $497,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,261 | $487,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,765 | $486,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,423 | $445,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 9,242 | $441,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,407 | $439,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,500 | $432,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,392 | $427,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 3,973 | $423,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,405 | $399,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,985 | $389,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,525 | $389,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,192 | $387,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 10,520 | $386,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,864 | $384,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 11,572 | $383,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,588 | $381,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,186 | $372,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 5,897 | $370,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,814 | $340,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,383 | $328,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 4,452 | $326,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,271 | $303,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,414 | $299,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,537 | $296,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 11,968 | $293,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,892 | $281,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,906 | $266,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,663 | $266,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 9,856 | $257,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,008 | $251,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,804 | $230,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,484 | $226,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,955 | $224,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 67,700 | $141,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 21,200 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001356783-14-000005 | this filing | 2014-05-14 | acceptance time not in the bulk data set |