13F-HR filed by Phocas Financial Corp.
Phocas Financial Corp. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 245 holding rows worth $1,371,094,000 by the sum of the rows.
- Accession
- 0001356783-16-000009
- Filer
- CIK 1356783
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 247 entries on the cover page, a total value of $1,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,371,094,000 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 $1,372,000, about 1/1,000 of the sum of the rows, $1,371,094,000. 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 |
|---|---|---|---|---|---|---|
| CORESITE RLTY CORP | 21870Q105 | COM | 256,631 | $22,761,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 761,275 | $21,141,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 243,209 | $18,640,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 307,774 | $18,313,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 631,725 | $17,575,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,001,845 | $17,492,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 192,245 | $16,197,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 156,790 | $14,697,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 198,947 | $14,133,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 544,156 | $13,653,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 202,632 | $13,449,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 701,302 | $12,827,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 355,495 | $12,627,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 407,072 | $12,515,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 348,611 | $12,498,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 466,475 | $12,245,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 189,947 | $11,974,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 439,030 | $11,617,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 388,149 | $11,590,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 182,555 | $11,344,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 109,232 | $11,308,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 117,435 | $11,243,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 263,958 | $11,229,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 505,259 | $11,060,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 535,305 | $11,046,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 692,594 | $10,908,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 250,185 | $10,793,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 181,136 | $10,569,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 999,030 | $10,540,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 491,704 | $10,370,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 99,865 | $10,251,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 200,307 | $10,216,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 175,345 | $10,102,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 152,631 | $10,101,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 318,366 | $10,051,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 338,561 | $9,879,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 354,900 | $9,795,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 407,409 | $9,778,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 269,480 | $9,755,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 932,599 | $9,708,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 459,246 | $9,562,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 466,766 | $9,503,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 203,128 | $9,372,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 336,347 | $9,236,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 211,248 | $9,126,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 324,465 | $9,095,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 253,646 | $8,951,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 392,706 | $8,918,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,008,990 | $8,899,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 148,292 | $8,857,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 280,355 | $8,826,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 1,091,151 | $8,664,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 245,768 | $8,653,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 205,395 | $8,561,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 161,651 | $8,391,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 117,107 | $8,296,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 233,748 | $8,284,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 650,712 | $8,264,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 734,985 | $8,254,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 130,786 | $8,224,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 283,329 | $8,214,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 144,519 | $8,115,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 151,416 | $8,005,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 496,360 | $7,917,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 88,017 | $7,908,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 87,368 | $7,899,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 868,471 | $7,712,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 567,230 | $7,697,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 251,207 | $7,637,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 309,644 | $7,456,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 86,337 | $7,407,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 173,419 | $7,351,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 136,667 | $7,329,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 162,330 | $7,162,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 64,115 | $7,131,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 678,451 | $7,069,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 401,386 | $7,056,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 526,826 | $6,991,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 175,141 | $6,976,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 369,713 | $6,921,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 279,348 | $6,889,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 158,105 | $6,832,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 56,084 | $6,803,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 108,481 | $6,802,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 434,609 | $6,728,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 200,907 | $6,656,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,577 | $6,628,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 61,840 | $6,483,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 409,027 | $6,409,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 133,797 | $6,395,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 74,962 | $6,347,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 176,787 | $6,341,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 145,103 | $6,326,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 112,963 | $6,308,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 880,564 | $6,243,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 201,555 | $6,180,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 64,235 | $6,141,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 75,406 | $6,134,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 109,282 | $6,118,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 327,920 | $6,080,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 76,487 | $5,992,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 96,692 | $5,986,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 370,707 | $5,872,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 180,092 | $5,635,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 37,157 | $5,629,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 112,561 | $5,602,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 107,870 | $5,556,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 110,569 | $5,511,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 134,115 | $5,343,000 | thousands by filing date | principal |
| NORTEK INC | 656559309 | COM NEW | 89,740 | $5,322,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 504,683 | $5,314,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 249,383 | $5,302,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 75,318 | $5,272,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 109,648 | $5,219,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 90,690 | $5,218,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,993 | $5,199,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 22,495 | $5,198,000 | thousands by filing date | principal |
| ABM INDS INC | 000957100 | COM | 142,338 | $5,192,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 129,639 | $5,171,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 83,151 | $5,159,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 89,392 | $5,150,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 161,082 | $5,093,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 105,418 | $5,040,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 80,891 | $5,037,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 173,696 | $5,002,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 69,567 | $4,996,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 488,165 | $4,950,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 42,322 | $4,857,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 59,356 | $4,827,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 126,296 | $4,826,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 128,142 | $4,801,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 97,025 | $4,758,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 135,054 | $4,703,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 25,542 | $4,702,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 92,034 | $4,694,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 35,237 | $4,606,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 102,015 | $4,597,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 339,026 | $4,536,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 97,877 | $4,533,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 89,254 | $4,522,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 90,630 | $4,464,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 340,503 | $4,430,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 366,603 | $4,396,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 150,469 | $4,394,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 201,710 | $4,367,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 31,820 | $4,326,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 33,454 | $4,282,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 212,658 | $4,281,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 313,934 | $4,251,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 234,397 | $4,240,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 114,613 | $4,235,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 102,004 | $4,190,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 166,367 | $4,119,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 250,403 | $4,104,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 458,091 | $4,082,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 47,463 | $4,041,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 42,541 | $4,034,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28,608 | $4,027,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 66,932 | $3,998,000 | thousands by filing date | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,368 | $3,990,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 59,328 | $3,984,000 | thousands by filing date | principal |
| EXPRESS INC | 30219E103 | COMMON STOCK | 269,261 | $3,907,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 102,320 | $3,905,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 128,020 | $3,805,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 49,347 | $3,800,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 59,595 | $3,771,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 103,829 | $3,706,000 | thousands by filing date | principal |
| Mallinckrodt Plc | G5785G107 | SHS | 60,727 | $3,691,000 | thousands by filing date | principal |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 195,370 | $3,552,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 345,324 | $3,526,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 49,840 | $3,433,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 40,967 | $3,376,000 | thousands by filing date | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 59,111 | $3,376,000 | thousands by filing date | principal |
| BAKER HUGHES INC | 057224107 | COM | 73,525 | $3,318,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 101,121 | $3,227,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,454 | $3,135,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 111,476 | $3,086,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 54,067 | $2,819,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 252,007 | $2,790,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 649,295 | $2,740,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 59,288 | $2,707,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 36,896 | $2,160,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 26,573 | $2,128,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,496 | $2,074,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 249,337 | $2,055,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 49,666 | $2,038,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,236 | $1,878,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,042 | $1,699,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,564 | $1,625,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,832 | $1,549,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 35,587 | $1,383,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,944 | $1,368,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 33,881 | $1,336,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 26,284 | $1,142,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,180 | $1,068,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,997 | $1,040,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,351 | $988,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,579 | $959,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,940 | $956,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,896 | $921,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,019 | $917,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,511 | $911,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,599 | $873,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,808 | $860,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,711 | $843,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,789 | $829,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 27,625 | $806,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,999 | $801,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,451 | $779,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,525 | $726,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,503 | $685,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,601 | $610,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,052 | $588,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,780 | $569,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,756 | $566,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,730 | $564,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22,499 | $536,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,465 | $532,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 16,752 | $455,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,537 | $454,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,124 | $443,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,960 | $439,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,947 | $400,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,832 | $382,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,157 | $355,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,815 | $339,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,955 | $324,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,657 | $300,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,950 | $300,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 13,377 | $294,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,988 | $290,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,241 | $283,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,000 | $282,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,546 | $281,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,297 | $278,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,599 | $264,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,842 | $259,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,675 | $257,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,162 | $241,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,835 | $239,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 15,017 | $231,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 1,590 | $230,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMMIS COMMUNICATIONS CORP | 291525103 | CL A | 300,312 | $218,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 21,200 | $174,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC CO | 48269203 | COM | 11,829 | $171,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001356783-16-000009 | this filing | 2016-08-15 | acceptance time not in the bulk data set |