13F-HR filed by Phocas Financial Corp.
Phocas Financial Corp. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 238 holding rows worth $1,275,031,000 by the sum of the rows.
- Accession
- 0001356783-16-000007
- Filer
- CIK 1356783
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 248 entries on the cover page, a total value of $1,311,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,275,031,000 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 $1,311,000, about 1/1,000 of the sum of the rows, $1,275,031,000. 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 |
|---|---|---|---|---|---|---|
| CNO FINL GROUP INC | 12621E103 | COM | 980,622 | $18,720,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 206,088 | $18,533,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 535,846 | $17,351,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 259,106 | $16,580,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 238,158 | $16,321,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 554,583 | $15,606,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 251,348 | $14,256,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 618,796 | $13,694,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 494,571 | $13,344,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 191,577 | $13,123,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 382,048 | $12,986,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 1,065,330 | $12,976,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 188,484 | $12,446,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 379,715 | $12,356,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 125,198 | $12,241,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 194,731 | $12,233,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 258,380 | $11,849,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 597,389 | $11,643,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 342,468 | $11,353,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 183,792 | $10,998,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 139,224 | $10,853,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 951,062 | $10,842,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 198,279 | $10,814,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 676,671 | $10,590,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 398,237 | $10,362,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,198,670 | $10,321,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 112,457 | $10,162,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 151,740 | $10,024,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 160,686 | $9,958,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 164,546 | $9,838,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 384,251 | $9,752,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 91,236 | $9,709,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 456,902 | $9,609,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 273,346 | $9,567,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 347,264 | $9,529,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 337,936 | $9,469,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 171,578 | $9,159,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 918,569 | $9,011,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 289,112 | $9,006,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 912,870 | $9,001,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 400,237 | $8,929,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 180,980 | $8,725,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 127,975 | $8,718,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 185,416 | $8,609,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 622,307 | $8,588,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 1,067,688 | $8,552,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 134,909 | $8,537,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 149,418 | $8,479,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 398,564 | $8,469,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 67,975 | $8,465,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 317,777 | $8,240,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 376,868 | $8,182,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 253,379 | $8,179,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 177,053 | $8,105,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 196,736 | $7,980,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 311,121 | $7,915,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100,830 | $7,911,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 329,236 | $7,902,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 201,051 | $7,859,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,225 | $7,760,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 485,870 | $7,735,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 94,021 | $7,671,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 392,877 | $7,402,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 206,780 | $7,221,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 85,524 | $7,155,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 241,300 | $7,138,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100,909 | $7,135,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 66,419 | $7,089,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 22,615 | $7,067,000 | thousands by filing date | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 119,985 | $7,031,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 65,824 | $6,929,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 362,747 | $6,892,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 158,230 | $6,843,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 278,702 | $6,817,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 800,121 | $6,817,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 114,605 | $6,809,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 72,094 | $6,792,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 354,174 | $6,736,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,006,740 | $6,705,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 425,151 | $6,679,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 269,334 | $6,626,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 86,020 | $6,609,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 357,321 | $6,593,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 81,386 | $6,592,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 324,721 | $6,569,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 150,212 | $6,423,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 474,131 | $6,349,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 135,382 | $6,335,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 88,487 | $6,317,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 121,196 | $6,272,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 302,990 | $6,245,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 220,610 | $6,181,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 77,309 | $6,139,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 36,377 | $6,105,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 354,207 | $5,961,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 493,998 | $5,908,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 57,409 | $5,897,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 98,824 | $5,854,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 158,894 | $5,779,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 197,291 | $5,641,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 109,349 | $5,629,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 143,448 | $5,599,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 162,242 | $5,583,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 448,135 | $5,579,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 95,265 | $5,442,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 170,024 | $5,437,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 116,859 | $5,401,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 63,050 | $5,338,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 193,261 | $5,251,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 333,763 | $5,210,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 986,932 | $5,201,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 96,130 | $5,154,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 414,666 | $5,113,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 34,698 | $5,077,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 73,821 | $5,020,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 151,297 | $4,982,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 106,504 | $4,973,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 93,347 | $4,931,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 100,113 | $4,863,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 88,258 | $4,860,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 107,023 | $4,828,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 62,967 | $4,699,000 | thousands by filing date | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 273,527 | $4,686,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 92,377 | $4,684,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,831 | $4,656,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 114,321 | $4,619,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 51,219 | $4,608,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 678,692 | $4,581,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 162,798 | $4,558,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 263,480 | $4,553,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 105,754 | $4,531,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 244,010 | $4,495,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 81,319 | $4,490,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 115,109 | $4,472,000 | thousands by filing date | principal |
| DSW INC-CLASS A | 23334L102 | CL A | 183,486 | $4,378,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 88,718 | $4,326,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 100,332 | $4,306,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 105,599 | $4,288,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 41,567 | $4,269,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 36,530 | $4,269,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 88,663 | $4,259,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 535,438 | $4,241,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 156,154 | $4,240,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 107,176 | $4,194,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 49,207 | $4,162,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 54,037 | $4,157,000 | thousands by filing date | principal |
| BAKER HUGHES INC | 057224107 | COM | 89,307 | $4,122,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 365,200 | $4,101,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 130,525 | $4,093,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,561 | $4,055,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 168,752 | $4,055,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 38,709 | $4,033,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 47,717 | $4,020,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 140,197 | $3,935,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 109,053 | $3,932,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 635,333 | $3,895,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 61,524 | $3,878,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 106,568 | $3,867,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 316,742 | $3,845,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 304,463 | $3,833,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 231,214 | $3,783,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 36,980 | $3,742,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 157,674 | $3,708,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 69,683 | $3,626,000 | thousands by filing date | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,564 | $3,605,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 51,537 | $3,485,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 104,592 | $3,329,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 109,464 | $3,307,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 47,811 | $2,935,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,431 | $2,894,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 121,381 | $2,859,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,405 | $2,801,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 62,267 | $2,534,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 61,464 | $2,513,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 136,273 | $2,337,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 173,894 | $2,294,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35,288 | $2,280,000 | thousands by filing date | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,443 | $2,107,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36,353 | $2,083,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 27,546 | $2,083,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,438 | $1,803,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 156,734 | $1,654,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 15,842 | $1,583,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 12,155 | $1,550,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 38,779 | $1,491,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,890 | $1,470,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,180 | $1,035,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,991 | $955,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,579 | $934,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,059 | $905,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,948 | $898,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,848 | $879,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,411 | $822,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,240 | $816,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 27,625 | $770,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,503 | $731,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,821 | $723,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 25,646 | $698,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 17,238 | $683,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,601 | $673,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,957 | $550,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,149 | $536,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,537 | $518,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,540 | $509,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 10,042 | $494,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,280 | $485,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,665 | $454,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 16,752 | $430,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,015 | $409,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,018 | $385,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,206 | $376,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,563 | $371,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 20,885 | $356,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,082 | $354,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,563 | $338,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,157 | $335,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,938 | $329,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,446 | $320,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,192 | $308,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,563 | $301,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,271 | $289,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,955 | $286,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,297 | $286,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,904 | $283,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,500 | $282,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,947 | $272,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 13,223 | $271,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,926 | $254,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,241 | $253,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,804 | $246,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,520 | $229,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,835 | $227,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,197 | $220,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,590 | $210,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,600 | $205,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 295,312 | $189,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 11,829 | $177,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 21,200 | $113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001356783-16-000007 | this filing | 2016-02-12 | acceptance time not in the bulk data set |