-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MJozVzVp5UG+yLc7OdsVQ3PcABuSg92vIJwGMYglnShEYMqYV6pV4n4HP7Qj/Y6V WRsGZDas70kAD2ufKjG73Q== 0001356783-09-000003.txt : 20090427 0001356783-09-000003.hdr.sgml : 20090427 20090427151653 ACCESSION NUMBER: 0001356783-09-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090427 DATE AS OF CHANGE: 20090427 EFFECTIVENESS DATE: 20090427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Phocas Financial CORP CENTRAL INDEX KEY: 0001356783 IRS NUMBER: 202647024 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12179 FILM NUMBER: 09772509 BUSINESS ADDRESS: STREET 1: 2433 MARINER SQUARE LOOP STREET 2: SUITE 202 CITY: ALAMEDA STATE: CA ZIP: 94501 BUSINESS PHONE: (510) 523-5800 MAIL ADDRESS: STREET 1: 2433 MARINER SQUARE LOOP STREET 2: SUITE 202 CITY: ALAMEDA STATE: CA ZIP: 94501 13F-HR 1 phocas13f200903.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2009 Check here if Amendment ; Amendment Number: This Amendment (Check only one.): is a restatement. adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Phocas Financial Corporation Address: 980 Atlantic Avenue Suite 106 Alameda, CA 94501 Form 13F File Number: 28- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements. schedules, Iists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Frances Chiu Title: Chief Compliance Officer Phone: (510) 523 - 5800 Signature, Place, and Date of Signing: Frances Chiu Alameda, CA 4/24/2009 [Signature] [City, State] [Date] Report Type (Check only one): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 195 Form 13F Information Table Value Total: $247,387 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form I 3F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE Security Cusip Shares SOLE Shares - ------------------------------------------ ------------ ---------- SOLE ---------- ABBOTT LABS COM 002824 10 0 1255.7025 26325 SH SOLE 26325 0 0 ABERCROMBIE & FITCH CO CL A 002896 20 7 615.5156 25862 SH SOLE 25862 0 0 ACADIA REALTY TRUST COM SH BEN INT 004239 10 9 359.77163 33909 SH SOLE 33909 0 0 ACE LTD ORD SHS H0023R 10 5 1032.5028 25557 SH SOLE 25557 0 0 AFFILIATED MNGRS GRP COM 008252 10 8 2122.24651 50881 SH SOLE 50881 0 0 ALCOA INC COM 013817 10 1 547.65942 74613 SH SOLE 74613 0 0 ALEXANDRIA REAL EST EQ COM 015271 10 9 2362.0324 64891 SH SOLE 64891 0 0 ALLSTATE CORP COM 020002 10 1 622.8729 32526 SH SOLE 32526 0 0 AMB PROPERTY CORP COM 00163T 10 9 315.3312 21898 SH SOLE 21898 0 0 AMERICAN CAMPUS CMNTYS COM 024835 10 0 1943.59088 111958 SH SOLE 111958 0 0 AMERICAN PHYSICIAN CAP COM 028884 10 4 1838.57652 44931 SH SOLE 44931 0 0 AMERICAN WATER WORKS CO COM 030420 10 3 4063.8728 211220 SH SOLE 211220 0 0 AMERIGROUP CORP COM 03073T 10 2 1297.46448 47112 SH SOLE 47112 0 0 AMGEN INC COM 031162 10 0 1991.79344 40222 SH SOLE 40222 0 0 ARRIS GROUP INC COM 04269Q 10 0 1299.37522 176306 SH SOLE 176306 0 0 AT&T CORP COM COM 00206R 10 2 4070.3292 161521 SH SOLE 161521 0 0 ATMOS ENERGY CORP COM 049560 10 5 1519.63136 65728 SH SOLE 65728 0 0 AUTOMATIC DATA PROCESS COM 053015 10 3 1087.00656 30916 SH SOLE 30916 0 0 AVALONBAY CMNTYS INC COM 053484 10 1 478.8355 10175 SH SOLE 10175 0 0 AVOCENT CORP COM 053893 10 3 915.16176 75384 SH SOLE 75384 0 0 BANCO LATINOAMERICANO DE EXP CL E P16994 13 2 1656.59726 176798 SH SOLE 176798 0 0 BANK NEW YORK MELLON CORP COM 064058 10 0 1322.97575 46831 SH SOLE 46831 0 0 BANK OF AMERICA CORP COM 060505 10 4 821.42126 120443 SH SOLE 120443 0 0 BB&T CORP COM 054937 10 7 923.1552 54560 SH SOLE 54560 0 0 BEST BUY INC COM 086516 10 1 1446.73152 38112 SH SOLE 38112 0 0 BJ SVCS CO COM 055482 10 3 745.96145 74971 SH SOLE 74971 0 0 BOSTON PROPERTIES INC COM 101121 10 1 1563.00357 44619 SH SOLE 44619 0 0 BRIGHTPOINT INC COM NEW 109473 40 5 532.325 124375 SH SOLE 124375 0 0 BRINKS CO COM 109696 10 4 1363.40442 51527 SH SOLE 51527 0 0 BRISTOL MYERS SQUIBB COM 110122 10 8 2604.22752 118806 SH SOLE 118806 0 0 BRUSH ENGINEERED MATLS COM 117421 10 7 902.1048 65040 SH SOLE 65040 0 0 CENTURYTEL INC COM 156700 10 6 1333.4504 47420 SH SOLE 47420 0 0 CHEVRON CORP NEW COM 166764 10 0 1213.88372 18053 SH SOLE 18053 0 0 CHUBB CORP COM 171232 10 1 998.66736 23598 SH SOLE 23598 0 0 CIGNA CORP COM 125509 10 9 466.94414 26546 SH SOLE 26546 0 0 CISCO SYS INC COM 17275R 10 2 248.56494 14822 SH SOLE 14822 0 0 CITY NATL CORP COM 178566 10 5 1356.37205 40165 SH SOLE 40165 0 0 COLFAX CORP COM 194014 10 6 665.41446 96858 SH SOLE 96858 0 0 COLGATE PALMOLIVE CO COM 194162 10 3 1385.26326 23487 SH SOLE 23487 0 0 COMERICA INC COM 200340 10 7 1749.00782 95522 SH SOLE 95522 0 0 COMPUWARE CORP COM 205638 10 9 917.15007 139173 SH SOLE 139173 0 0 CONAGRA FOODS INC COM 205887 10 2 1314.79719 77937 SH SOLE 77937 0 0 CONNS INC COM 208242 10 7 748.17756 53289 SH SOLE 53289 0 0 CONOCOPHILLIPS COM 20825C 10 4 3074.41244 78509 SH SOLE 78509 0 0 CORRECTIONS CP AM NEW COM NEW 22025Y 40 7 691.63752 53992 SH SOLE 53992 0 0 CORUS ENTERTAINMENT INC COM CL B NON VTG 220874 10 1 976.83774 91038 SH SOLE 91038 0 0 DARLING INTL INC COM 237266 10 1 761.28458 205198 SH SOLE 205198 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S 10 5 551.1 27555 SH SOLE 27555 0 0 DEVON ENERGY CORP NEW COM 25179M 10 3 1098.88241 24589 SH SOLE 24589 0 0 DIGITAL RLTY TR INC COM 253868 10 3 2887.25724 87018 SH SOLE 87018 0 0 DOMINION RES VA NEW COM 25746U 10 9 1872.91164 60436 SH SOLE 60436 0 0 DOW CHEM CO COM 260543 10 3 467.11473 55411 SH SOLE 55411 0 0 DUKE ENERGY CORP COM 26441C 10 5 1852.69296 129378 SH SOLE 129378 0 0 E M C CORP MASS COM 268648 10 2 1181.1084 103606 SH SOLE 103606 0 0 EAST WEST BANCORP INC COM 27579R 10 4 620.71111 135823 SH SOLE 135823 0 0 EATON CORP COM 278058 10 2 714.78912 19392 SH SOLE 19392 0 0 ELIZABETH ARDEN INC COM 28660G 10 6 711.62146 122062 SH SOLE 122062 0 0 ELLIS PERRY INTL INC COM 288853 10 4 450.50238 130203 SH SOLE 130203 0 0 ENCANA CORP COM 292505 10 4 907.87716 22356 SH SOLE 22356 0 0 ENCORE CAP GROUP INC COM 292554 10 2 856.20171 189007 SH SOLE 189007 0 0 ENTERGY CORP NEW COM 29364G 10 3 2167.9856 31840 SH SOLE 31840 0 0 EQUITY LIFESTYLE PPTYS COM 29472R 10 8 2367.4197 62137 SH SOLE 62137 0 0 ERESEARCH TECHNOLOGY INC COM 29481V 10 8 822.6377 156395 SH SOLE 156395 0 0 EXELON CORP COM 30161N 10 1 238.93296 5264 SH SOLE 5264 0 0 EXPEDIA INC DEL COM 30212P 10 5 1126.40124 124053 SH SOLE 124053 0 0 EXXON MOBIL CORP COM 30231G 10 2 8545.0518 125478 SH SOLE 125478 0 0 FAIRCHILD SEMICND INTL COM 303726 10 3 434.82102 116574 SH SOLE 116574 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747 20 6 747.316 16246 SH SOLE 16246 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R 10 5 2804.1723 143730 SH SOLE 143730 0 0 FIRST COMWLTH FINL PA COM 319829 10 7 1298.08015 146345 SH SOLE 146345 0 0 FIRST HORIZON NATL CP COM 320517 10 5 2110.91478 196547 SH SOLE 196547 0 0 FNB UNITED CORP COM 302519 10 3 380.08866 151732 SH SOLE 151732 0 0 FRANKLIN RES INC COM 354613 10 1 993.9015 18450 SH SOLE 18450 0 0 GENENTECH INC COM NEW 368710 40 6 235.05075 2475 SH SOLE 2475 0 0 GENERAL DYNAMICS CORP COM 369550 10 8 1017.95684 24476 SH SOLE 24476 0 0 GENERAL ELEC CO COM 369604 10 3 3084.52056 305096 SH SOLE 305096 0 0 GENERAL GROWTH PPTYS COM 370021 10 7 13.50633 19023 SH SOLE 19023 0 0 GOLDMAN SACHS GROUP COM 38141G 10 4 2001.98387 18883 SH SOLE 18883 0 0 GREEN BANKSHARES INC COM NEW 394361 20 8 625.1432 71039 SH SOLE 71039 0 0 HCP INC COM 40414L 10 9 362.97975 20335 SH SOLE 20335 0 0 HEALTHSPRING COM 42224N 10 1 1082.03175 129275 SH SOLE 129275 0 0 HERLEY INDS INC DEL COM 427398 10 2 2475.38512 206972 SH SOLE 206972 0 0 HEWLETT PACKARD CO COM 428236 10 3 897.00674 27979 SH SOLE 27979 0 0 HOME DEPOT INC COM 437076 10 2 1592.1848 67580 SH SOLE 67580 0 0 HOST HOTELS & RESORTS INC COM 44107P 10 4 64.0528 16340 SH SOLE 16340 0 0 I2 TECHNOLOGIES COM NEW 465754 20 8 1536.4552 194488 SH SOLE 194488 0 0 IBERIABANK CORP COM 450828 10 8 2293.3248 49920 SH SOLE 49920 0 0 ICF INTERNATIONAL COM 44925C 10 3 1488.29521 64793 SH SOLE 64793 0 0 INFINITY PPTY & CAS CP COM 45665Q 10 3 1581.51123 46611 SH SOLE 46611 0 0 INNOSPEC INC COM 45768S 10 5 275.37965 73045 SH SOLE 73045 0 0 INTEL CORP COM 458140 10 0 1750.12326 116442 SH SOLE 116442 0 0 INTERNATIONAL GAME TEC COM 459902 10 2 944.36772 102426 SH SOLE 102426 0 0 INTERNET CAP GROUP INC COM NEW 46059C 20 5 1411.60825 350275 SH SOLE 350275 0 0 IPC HOLDINGS LTD ORD G4933P 10 1 2459.85584 90971 SH SOLE 90971 0 0 ISHARES TR US PFD STK IDX 464288 68 7 483.148 21200 SH SOLE 21200 0 0 ITC HOLDINGS CORP COM 465685 10 5 712.18374 16327 SH SOLE 16327 0 0 JAKKS PAC INC COM 47012E 10 6 1648.21865 133459 SH SOLE 133459 0 0 JDA SOFTWARE GROUP INC COM 46612K 10 8 1718.6169 148798 SH SOLE 148798 0 0 JOHNSON & JOHNSON COM 478160 10 4 3614.0408 68708 SH SOLE 68708 0 0 JPMORGAN CHASE & CO COM 46625H 10 0 2711.93082 102029 SH SOLE 102029 0 0 K-SWISS INC CL A 482686 10 2 668.36602 78263 SH SOLE 78263 0 0 KIMBERLY CLARK CORP COM 494368 10 3 892.50516 19356 SH SOLE 19356 0 0 KIMCO REALTY CORP COM 49446R 10 9 275.40204 36142 SH SOLE 36142 0 0 LABORATORY AMER HLDGS COM NEW 50540R 40 9 288.64815 4935 SH SOLE 4935 0 0 LACLEDE GROUP INC COM 505597 10 4 2111.1568 54160 SH SOLE 54160 0 0 LOCKHEED MARTIN CORP COM 539830 10 9 283.7133 4110 SH SOLE 4110 0 0 MARATHON OIL CORP COM 565849 10 6 1027.96529 39101 SH SOLE 39101 0 0 MARINER ENERGY COM 56845T 30 5 741.24875 95645 SH SOLE 95645 0 0 MARSH & MCLENNAN COS COM 571748 10 2 1520.99775 75111 SH SOLE 75111 0 0 MATTEL INC COM 577081 10 2 1089.94243 94531 SH SOLE 94531 0 0 MCGRAW HILL COS INC COM 580645 10 9 1838.95383 80409 SH SOLE 80409 0 0 METLIFE INC COM 59156R 10 8 1542.6675 67750 SH SOLE 67750 0 0 MICROSEMI CORP COM 595137 10 0 1479.4988 127543 SH SOLE 127543 0 0 MIRANT CORP NEW COM 60467R 10 0 749.5842 65753 SH SOLE 65753 0 0 MISSION WEST PPTYS MD COM 605203 10 8 95.488 14920 SH SOLE 14920 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L 10 7 338.84452 130828 SH SOLE 130828 0 0 MONSTER WORLDWIDE INC COM 611742 10 7 626.62905 76887 SH SOLE 76887 0 0 NASH FINCH CO COM 631158 10 2 826.26735 29415 SH SOLE 29415 0 0 NATIONWIDE HEALTH PPTY COM 638620 10 4 1934.5242 87180 SH SOLE 87180 0 0 NATL PENN BANCSHARES COM 637138 10 8 2047.7345 246715 SH SOLE 246715 0 0 NBTY INC COM 628782 10 4 1016.53376 72197 SH SOLE 72197 0 0 NII HLDGS INC CL B NEW 62913F 20 1 944.49 62966 SH SOLE 62966 0 0 NIKE INC CL B 654106 10 3 253.90935 5415 SH SOLE 5415 0 0 NORTHROP GRUMMAN CORP COM 666807 10 2 1047.36 24000 SH SOLE 24000 0 0 NV ENERGY, INC COM 67073Y 10 6 2038.87887 217133 SH SOLE 217133 0 0 ORTHOFIX INTERNATIONAL N V COM N6748L 10 2 1034.60128 55864 SH SOLE 55864 0 0 OWENS ILL INC COM NEW 690768 40 3 501.47232 34728 SH SOLE 34728 0 0 PAR PHARMACEUTICAL COS COM 69888P 10 6 776.83357 82031 SH SOLE 82031 0 0 PEPSICO INC COM 713448 10 8 428.0562 8315 SH SOLE 8315 0 0 PEROT SYS CORP CL A 714265 10 5 1995.67872 154944 SH SOLE 154944 0 0 PFIZER INC COM 717081 10 3 1841.81898 135229 SH SOLE 135229 0 0 PHILIP MORRIS INTL INC COM 718172 10 9 871.78116 24502 SH SOLE 24502 0 0 PIONEER NAT RES CO COM 723787 10 7 931.41144 56552 SH SOLE 56552 0 0 PORTLAND GEN ELEC CO COM NEW 736508 84 7 696.44087 39593 SH SOLE 39593 0 0 POWELL INDS INC COM 739128 10 6 1359.7881 38510 SH SOLE 38510 0 0 PREFORMED LINE PRODUCTS COM 740444 10 4 1809.3548 48070 SH SOLE 48070 0 0 PRIDE INTL INC DEL COM 74153Q 10 2 841.464 46800 SH SOLE 46800 0 0 PROCTER & GAMBLE CO COM 742718 10 9 1617.63568 34352 SH SOLE 34352 0 0 PROLOGIS SH BEN INT NEW 743410 10 2 2395.3345 368513 SH SOLE 368513 0 0 PUBLIC STORAGE INC COM 74460D 10 9 620.40225 11229 SH SOLE 11229 0 0 REGENCY CTRS CORP COM 758849 10 3 241.787 9100 SH SOLE 9100 0 0 REPUBLIC BANCORP OF KY CL A 760281 20 4 2090.21852 111956 SH SOLE 111956 0 0 ROSETTA RESOURCES INC COM 777779 30 7 686.74815 138737 SH SOLE 138737 0 0 ROYAL BANCSHARES PA INC CL A 780081 10 5 192.822 91820 SH SOLE 91820 0 0 SAFETY INS GROUP INC COM 78648T 10 0 1887.11544 60718 SH SOLE 60718 0 0 SAFEWAY INC COM NEW 786514 20 8 1074.93579 53241 SH SOLE 53241 0 0 SANDY SPRING BANCORP COM 800363 10 3 490.99536 43996 SH SOLE 43996 0 0 SCANSOURCE INC COM 806037 10 7 736.82706 39657 SH SOLE 39657 0 0 SCHLUMBERGER LTD COM 806857 10 8 329.50944 8112 SH SOLE 8112 0 0 SCHNITZER STL INDS CL A 806882 10 6 1085.4662 34580 SH SOLE 34580 0 0 SENSIENT TECH CORP COM 81725T 10 0 2341.5635 99641 SH SOLE 99641 0 0 SIMON PPTY GROUP NEW COM 828806 10 9 1965.27572 56734 SH SOLE 56734 0 0 SPDR TR UNIT SER 1 78462F 10 3 815.8752 10260 SH SOLE 10260 0 0 STATE STR CORP COM 857477 10 3 1543.0014 50130 SH SOLE 50130 0 0 STEINER LEISURE LTD COM P8744Y 10 2 2228.95033 91313 SH SOLE 91313 0 0 STRYKER CORP COM 863667 10 1 1216.14708 35727 SH SOLE 35727 0 0 SWIFT ENERGY CO COM 870738 10 1 392.5575 53775 SH SOLE 53775 0 0 SYMANTEC CORP COM 871503 10 8 1323.77364 88606 SH SOLE 88606 0 0 SYNAPTICS INC COM 87157D 10 9 1724.9496 64460 SH SOLE 64460 0 0 SYNERONN MEDICAL LTD ORD SHS M87245 10 2 645.90153 108921 SH SOLE 108921 0 0 SYNIVERSE HLDGS INC COM 87163F 10 6 1941.66352 123202 SH SOLE 123202 0 0 SYNNEX CORP COM 87162W 10 0 2344.32961 119183 SH SOLE 119183 0 0 TALISMAN ENERGY COM 87425E 10 3 901.278 85836 SH SOLE 85836 0 0 TARGET CORP COM 87612E 10 6 247.608 7200 SH SOLE 7200 0 0 TCF FINL CORP COM 872275 10 2 1288.67256 109581 SH SOLE 109581 0 0 TEVA PHARMACEUTCL INDS ADR 881624 20 9 1970.5771 43742 SH SOLE 43742 0 0 TIME WARNER CABLE COM 88732J 20 7 243.2384 9808 SH SOLE 9808 0 0 TIMKEN CO COM 887389 10 4 1012.798 72550 SH SOLE 72550 0 0 TREDEGAR CORP COM 894650 10 0 1438.5097 88090 SH SOLE 88090 0 0 TREEHOUSE FOODS INC COM 89469A 10 4 2668.57389 92691 SH SOLE 92691 0 0 TRIUMPH GROUP INC NEW COM 896818 10 1 2206.4702 57761 SH SOLE 57761 0 0 UNILEVER N V N Y SHS NEW 904784 70 9 1473.0772 75157 SH SOLE 75157 0 0 UNITED STATES STL CORP NEW COM 912909 10 8 682.09753 32281 SH SOLE 32281 0 0 UNITED STATIONERS INC COM 913004 10 7 1511.99568 53846 SH SOLE 53846 0 0 UNITIL CORP COM 913259 10 7 575.31208 28651 SH SOLE 28651 0 0 URS CORP NEW COM 903236 10 7 2340.70884 57924 SH SOLE 57924 0 0 US BANCOR DEL COM NEW 902973 30 4 919.43652 62932 SH SOLE 62932 0 0 VALUECLICK INC COM 92046N 10 2 1182.94957 139007 SH SOLE 139007 0 0 VENTAS INC COM 92276F 10 0 417.40321 18461 SH SOLE 18461 0 0 VERIZON COMMUNICATIONS COM 92343V 10 4 2714.2854 89877 SH SOLE 89877 0 0 VIROPHARMA INC. COM 928241 10 8 745.32675 141967 SH SOLE 141967 0 0 VORNADO RLTY TR SH BEN INT 929042 10 9 398.2152 11980 SH SOLE 11980 0 0 WALGREEN CO COM 931422 10 9 2682.16124 103319 SH SOLE 103319 0 0 DISNEY WALT CO COM DISNEY 254687 10 6 1116.1136 61460 SH SOLE 61460 0 0 WASHINGTON BANKING CORP COM 937303 10 5 1086.3408 159756 SH SOLE 159756 0 0 WASTE MGMT INC DEL COM 94106L 10 9 1407.9744 54999 SH SOLE 54999 0 0 WATSON WYATT WORLDWIDE INC CL A 942712 10 0 2284.89297 46281 SH SOLE 46281 0 0 WATTS WATER TECHNLGS CL A 942749 10 2 710.84952 36342 SH SOLE 36342 0 0 WELLS FARGO & CO NEW COM 949746 10 1 188.48064 13236 SH SOLE 13236 0 0 WESTERN UNION COMPANY COM 959802 10 9 286.83483 22819 SH SOLE 22819 0 0 WMS INDS INC COM 929297 10 9 634.22121 30331 SH SOLE 30331 0 0 WOLVERINE WORLD WIDE COM 978097 10 3 1530.32992 98224 SH SOLE 98224 0 0 WSFS FINL CORP COM 929328 10 2 1292.76576 57816 SH SOLE 57816 0 0 WYETH COM 983024 10 0 242.1 5625 SH SOLE 5625 0 0 ZIONS BANCORPORATION COM 989701 10 7 467.04296 47512 SH SOLE 47512 0 0
NAME OF ISSUER TITLE OF CUSIP VALUE SHARES / SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY CLASS (1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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