-----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, Dr9a5sktqixxFDFsYQ3mEJLutKvi8gHe8xWkZg70QVTRY5wDeTz2IvFrfmX4ermn pLCfYVFxLJ/6yWRyg/bhzg== 0001356783-08-000004.txt : 20080718 0001356783-08-000004.hdr.sgml : 20080718 20080717175604 ACCESSION NUMBER: 0001356783-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080718 DATE AS OF CHANGE: 20080717 EFFECTIVENESS DATE: 20080718 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: 08957973 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 form13famended.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: 6/30/2008 Check here if X Amendment; Amendment Number: 1 This Amendment (Check only one.): X 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: 028-12179 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, lists,and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Harold E. Jones Title: Chief Compliance Officer Phone: (510) 523 - 5800 Signature, Place, and Date of Signing: Harold E. Jones Alameda, CA 7/16/2008 [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: 233 Form 13F Information Table Value Total: 394 (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 ABBOTT LABS COM 002824100 1498.68021 28293 SH SOLE 28293 0 0 ACADIA REALTY TRUST COM 004239109 4145.44735 179069 SH SOLE 179069 0 0 ACE LTD ORD COM G0070K103 235.2343 4270 SH SOLE 4270 0 0 AETNA INC NEW COM 00817Y108 464.75751 11467 SH SOLE 11467 0 0 ALBERTO CULVER CO COM 013078100 2301.82994 87622 SH SOLE 87622 0 0 ALCOA INC COM 013817101 2557.40914 71797 SH SOLE 71797 0 0 ALEXANDRIA REAL EST EQ COM 015271109 4313.42742 44313 SH SOLE 44313 0 0 ALLIANCE BERNSTEIN HOLDING LP COM 01881G106 1081.51572 19779 SH SOLE 19779 0 0 ALLIANCE DATA SYS CORP COM 018581108 1906.13085 33707 SH SOLE 33707 0 0 ALLSTATE CORP COM 020002101 2340.77296 51344 SH SOLE 51344 0 0 AMB PROPERTY CORP COM 00163T109 910.82002 18079 SH SOLE 18079 0 0 AMERICAN BEACON INTNL EQUITY FUN COM 02368A794 683.40354 34779 SH SOLE 34779 0 0 AMERICAN CAMPUS CMNTYS COM 024835100 4207.0416 151115 SH SOLE 151115 0 0 AMERICAN EXPRESS CO COM 025816109 1332.72693 35379 SH SOLE 35379 0 0 AMERICAN INTL GROUP COM 026874107 865.6389 32715 SH SOLE 32715 0 0 AMERICAN PHYSICIAN CAP COM 028884104 3315.81488 68452 SH SOLE 68452 0 0 AMERICAN TOWER CORP CL A COM 029912201 2631.54125 62285 SH SOLE 62285 0 0 AMGEN INC COM 031162100 1839.09852 38997 SH SOLE 38997 0 0 APPLE COMPUTER INC COM 037833100 354.1356 2115 SH SOLE 2115 0 0 ARCHER DANIELS MIDLAND COM 039483102 1840.15125 54523 SH SOLE 54523 0 0 ARRIS GROUP INC COM 04269Q100 1266.0466 149828 SH SOLE 149828 0 0 AT&T CORP COM NEW COM 00206R102 3524.95101 104629 SH SOLE 104629 0 0 ATC TECHNOLOGY CORPORATION COM 00211W104 1652.13504 70968 SH SOLE 70968 0 0 ATMOS ENERGY CORP COM 049560105 1535.40087 55691 SH SOLE 55691 0 0 AVALONBAY CMNTYS INC COM 053484101 1860.68004 20869 SH SOLE 20869 0 0 AVOCENT CORP COM 053893103 1191.2742 64047 SH SOLE 64047 0 0 BANCO LATINOAMERICANO DE EXP COM P16994132 2043.43704 126216 SH SOLE 126216 0 0 BANK NEW YORK INC COM 064058100 2163.19506 57182 SH SOLE 57182 0 0 BANK OF AMERICA CORP COM 060505104 2382.56018 99814 SH SOLE 99814 0 0 BEST BUY INC COM 086516101 808.5924 20419 SH SOLE 20419 0 0 BJ SVCS CO COM 055482103 3197.80086 100119 SH SOLE 100119 0 0 BOSTON PROPERTIES INC COM 101121101 2187.65456 24248 SH SOLE 24248 0 0 BRIDGEWAY FD INC ULTRA SML MKT COM 108747403 164.95065 10760 SH SOLE 10760 0 0 BRIGHTPOINT INC COM NEW COM 109473405 770.2157 105509 SH SOLE 105509 0 0 BRISTOL MYERS SQUIBB COM 110122108 1586.16833 77261 SH SOLE 77261 0 0 BRUSH ENGINEERED MATLS COM 117421107 781.34232 31996 SH SOLE 31996 0 0 Belmar Capital Fund LLC COM 080059983 10.59255 10592.545 SH SOLE 10592.545 0 0 CAMPBELL SOUP CO COM 134429109 829.74108 24798 SH SOLE 24798 0 0 CAPITOL BANCORP LTD COM 14056D105 438.2742 48860 SH SOLE 48860 0 0 CENTURYTEL INC COM 156700106 1038.69415 29185 SH SOLE 29185 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 1583.3136 10362 SH SOLE 10362 0 0 CHEVRON CORP NEW COM 166764100 1686.39956 17012 SH SOLE 17012 0 0 CHUBB CORP COM 171232101 2444.17771 49871 SH SOLE 49871 0 0 CIGNA CORP COM 125509109 2259.22682 63838 SH SOLE 63838 0 0 CISCO SYS INC COM 17275R102 459.7339 19765 SH SOLE 19765 0 0 CITIGROUP INC COM 172967101 2036.69196 121521 SH SOLE 121521 0 0 CITIZENS REPUBLIC BANCORP COM 174420109 487.91922 173021 SH SOLE 173021 0 0 CITY NATL CORP COM 178566105 1433.99802 34086 SH SOLE 34086 0 0 COHEN & STEERS INTERNAL REALTY FUND COM 19248H104 766.37533 57192 SH SOLE 57192 0 0 COLGATE PALMOLIVE CO COM 194162103 237.3585 3435 SH SOLE 3435 0 0 COMERICA INC COM 200340107 2118.98588 82676 SH SOLE 82676 0 0 COMPUWARE CORP COM 205638109 1123.65936 117784 SH SOLE 117784 0 0 CONAGRA FOODS INC COM 205887102 1465.31856 76002 SH SOLE 76002 0 0 CONNS INC COM 208242107 533.50793 33199 SH SOLE 33199 0 0 CONOCOPHILLIPS COM 20825C104 7630.58199 80841 SH SOLE 80841 0 0 COREL CORP COM 21869X103 1111.0788 118705 SH SOLE 118705 0 0 CORUS ENTERTAINMENT INC COM 220874101 839.7785 46915 SH SOLE 46915 0 0 COVIDIEN LTD COM G2552X108 234.51733 4897 SH SOLE 4897 0 0 CREDICORP LTD. COM G2519Y108 2175.68728 26494 SH SOLE 26494 0 0 DB COMMODITY INDEX TRACKING FUND COM 73935S105 1390.1951 31045 SH SOLE 31045 0 0 DELL INC COM 24702R101 2417.34616 110482 SH SOLE 110482 0 0 DEVON ENERGY CORP NEW COM 25179M103 4211.36768 35048 SH SOLE 35048 0 0 DIGITAL RLTY TR INC COM 253868103 5699.25392 139312 SH SOLE 139312 0 0 DOMINION RES VA NEW COM 25746U109 2806.37406 59094 SH SOLE 59094 0 0 DOW CHEM CO COM 260543103 1587.74171 45481 SH SOLE 45481 0 0 DUKE ENERGY CORP COM 26441C105 4133.10304 237808 SH SOLE 237808 0 0 E M C CORP MASS COM 268648102 1724.7529 117410 SH SOLE 117410 0 0 EAST WEST BANCORP INC COM 27579R104 490.4582 69470 SH SOLE 69470 0 0 EATON CORP COM 278058102 1658.01961 19513 SH SOLE 19513 0 0 ELIZABETH ARDEN INC COM 28660G106 1569.1566 103370 SH SOLE 103370 0 0 ELLIS PERRY INTL INC COM 288853104 2161.66018 101869 SH SOLE 101869 0 0 ENCORE CAP GROUP INC COM 292554102 1414.60132 160204 SH SOLE 160204 0 0 ENPRO INDS INC COM 29355X107 1796.46474 48111 SH SOLE 48111 0 0 ENTERGY CORP NEW COM 29364G103 3707.41056 30772 SH SOLE 30772 0 0 EQUITY LIFESTYLE PPTYS COM 29472R108 2442.836 55519 SH SOLE 55519 0 0 EXELON CORP COM 30161N101 537.87084 5979 SH SOLE 5979 0 0 EXXON MOBIL CORP COM 30231G102 8031.46316 91132 SH SOLE 91132 0 0 FAIRCHILD SEMICND INTL COM 303726103 1162.07937 99069 SH SOLE 99069 0 0 FEDERAL REALTY INVT TR COM 313747206 2204.757 31953 SH SOLE 31953 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 1631.1834 129459 SH SOLE 129459 0 0 FIRST BANCORP P R COM 318672102 1072.1574 169110 SH SOLE 169110 0 0 FIRST COMWLTH FINL PA COM 319829107 1266.79941 135777 SH SOLE 135777 0 0 FLAGSTAR BANCORP INC COM 337930101 356.94085 118585 SH SOLE 118585 0 0 FNB UNITED CORP COM 302519103 722.0521 93773 SH SOLE 93773 0 0 FRANKLIN RES INC COM 354613101 1168.3542 12748 SH SOLE 12748 0 0 FRONTIER FINL CP WASH COM 35907K105 552.2238 64815 SH SOLE 64815 0 0 GEHL COMPANY COM 368483103 945.06621 63899 SH SOLE 63899 0 0 GENENTECH INC COM NEW COM 368710406 263.7525 3475 SH SOLE 3475 0 0 GENERAL ELEC CO COM 369604103 6155.86167 230643 SH SOLE 230643 0 0 GENERAL GROWTH PPTYS COM 370021107 1222.547 34900 SH SOLE 34900 0 0 GETTY IMAGES INC COM 374276103 2083.33593 61401 SH SOLE 61401 0 0 GOLDMAN SACHS GROUP COM 38141G104 2156.70544 12331 SH SOLE 12331 0 0 GRAMERCY CAP CORP COM 384871109 266.63954 23006 SH SOLE 23006 0 0 GREEN BANKSHARES INC COM 394361208 1430.76904 102052 SH SOLE 102052 0 0 GREENFIELD ONLINE COM 395150105 3540.62044 237307 SH SOLE 237307 0 0 HARBOR INTERNATIONAL FUND COM 411511306 3454.42274 52245 SH SOLE 52245 0 0 HEALTH CARE PPTY INVS COM 40414L109 641.32141 20161 SH SOLE 20161 0 0 HEALTHSPRING COM 42224N101 1835.85192 108759 SH SOLE 108759 0 0 HERLEY INDS INC DEL COM 427398102 1949.54384 146803 SH SOLE 146803 0 0 HONEYWELL INTL INC COM 438516106 1658.08356 32977 SH SOLE 32977 0 0 HOST HOTELS & RESORTS INC COM 44107P104 681.5172 49928 SH SOLE 49928 0 0 IBERIABANK CORP COM 450828108 1226.79389 27587 SH SOLE 27587 0 0 ICF INTERNATIONAL COM 44925C103 1502.74716 90418 SH SOLE 90418 0 0 INFINITY PPTY & CAS CP COM 45665Q103 1179.66624 28412 SH SOLE 28412 0 0 INFOASSURE.COM CL B PRIVATE PLACEMENT COM 456992072 210000 SH SOLE 210000 0 0 ING GROUP COM 456837103 1451.3 46000 SH SOLE 46000 0 0 INNOSPEC INC COM 45768S105 1167.14112 62016 SH SOLE 62016 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1587.01426 31222 SH SOLE 31222 0 0 INTEL CORP COM 458140100 1911.11856 88972 SH SOLE 88972 0 0 INTERNET CAP GROUP INC COM NEW COM 46059C205 1639.74171 212127 SH SOLE 212127 0 0 IPC HOLDINGS LTD COM G4933P101 1766.637 66540 SH SOLE 66540 0 0 ISHARES TR DJ US REAL EST COM 464287739 799.3376 13147 SH SOLE 13147 0 0 JACKSON HEWITT TAX SERVICE COM 468202106 681.16724 55742 SH SOLE 55742 0 0 JAKKS PAC INC COM 47012E106 2472.4149 113154 SH SOLE 113154 0 0 JDA SOFTWARE GROUP INC COM 46612K108 2314.3746 127866 SH SOLE 127866 0 0 JOHNSON & JOHNSON COM 478160104 4522.58728 70292 SH SOLE 70292 0 0 JOHNSON CTLS INC COM 478366107 699.47652 24389 SH SOLE 24389 0 0 JPMORGAN & CHASE & CO COM 46625H100 4448.90908 129668 SH SOLE 129668 0 0 JULIUS BAER INTERNATIONAL EQUITY FUND COM 481370500 1065.60543 26916 SH SOLE 26916 0 0 K-SWISS INC CL A COM 482686102 976.4328 66424 SH SOLE 66424 0 0 KIMBERLY CLARK CORP COM 494368103 1129.842 18900 SH SOLE 18900 0 0 KIMCO REALTY CORP COM 49446R109 1674.28904 48502 SH SOLE 48502 0 0 KINDRED HEALTHCARE INC COM 494580103 1860.94456 64706 SH SOLE 64706 0 0 KORN FERRY INTL COM NEW COM 500643200 1277.96812 81244 SH SOLE 81244 0 0 LABORATORY AMER HLDGS COM NEW COM 50540R409 320.298 4600 SH SOLE 4600 0 0 LACLEDE GROUP INC COM 505597104 1856.25297 45981 SH SOLE 45981 0 0 LAZARD EMERGING MARKETS OPEN COM 52106N764 775.48907 34900 SH SOLE 34900 0 0 LIZ CLAIBORNE COM 539320101 832.76995 58853 SH SOLE 58853 0 0 LOCKHEED MARTIN CORP COM 539830109 431.1442 4370 SH SOLE 4370 0 0 MACERICH CO COM 554382101 857.08335 13795 SH SOLE 13795 0 0 MARINER ENERGY COM 56845T305 4440.097 120100 SH SOLE 120100 0 0 MARSH & MCLENNAN COS COM 571748102 3740.44365 140883 SH SOLE 140883 0 0 MATTEL INC COM 577081102 1810.14896 105733 SH SOLE 105733 0 0 MATTHEWS INDIA FUND COM 577130859 205.47776 13421 SH SOLE 13421 0 0 MCDONALDS CORP COM 580135101 2744.43552 48816 SH SOLE 48816 0 0 MCGRAW HILL COS INC COM 580645109 2990.78552 74546 SH SOLE 74546 0 0 MICROSEMI CORP COM 595137100 2726.94364 108298 SH SOLE 108298 0 0 MID-AMER APT CMNTYS COM 59522J103 261.93728 5132 SH SOLE 5132 0 0 MISSION WEST PPTYS MD COM 605203108 345.47016 31521 SH SOLE 31521 0 0 MONARCH CASINO & RESORT INC COM 609027107 736.792 62440 SH SOLE 62440 0 0 MORGAN STANLEY CAP TR CAP SEC5.75%33 NOTE 617466206 215.3328 12704 SH SOLE 12704 0 0 NABORS INDUSTRIES COM G6359F103 4783.82679 97173 SH SOLE 97173 0 0 NASH FINCH CO COM 631158102 853.11738 24894 SH SOLE 24894 0 0 NATIONWIDE HEALTH PPTY COM 638620104 3613.66644 114756 SH SOLE 114756 0 0 NATL PENN BANCSHARES COM 637138108 1661.5936 125120 SH SOLE 125120 0 0 NBTY INC COM 628782104 1964.18796 61266 SH SOLE 61266 0 0 NESTLE SA-SPONS ADR COM 641069406 605.441 5344 SH SOLE 5344 0 0 NEW JERSEY RES COM 646025106 1662.9298 50932 SH SOLE 50932 0 0 NICHOLAS LTD EDITION CL I COM 653738104 2013.6744 109917 SH SOLE 109917 0 0 NIKE INC CL B COM 654106103 475.0917 7970 SH SOLE 7970 0 0 NORTHROP GRUMMAN CORP COM 666807102 1566.2628 23412 SH SOLE 23412 0 0 OAKMARK INTL FD CLASS I COM 413838202 639.78415 37701 SH SOLE 37701 0 0 OMNICOM GROUP INC COM 681919106 218.3412 4865 SH SOLE 4865 0 0 ORACLE CORP COM 68389X105 359.478 17118 SH SOLE 17118 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 643.00845 22211 SH SOLE 22211 0 0 PAR PHARMACEUTICAL COS COM 69888P106 841.28205 51835 SH SOLE 51835 0 0 PEPSICO INC COM 713448108 613.38914 9646 SH SOLE 9646 0 0 PEROT SYS CORP CL A COM 714265105 1974.74562 131562 SH SOLE 131562 0 0 PFIZER INC COM 717081103 3632.86903 207949 SH SOLE 207949 0 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 1181.60636 23924 SH SOLE 23924 0 0 PHOCAS REAL ESTATE FUND COM 007989429 2278.68248 131640 SH SOLE 131640 0 0 PHOCAS SMALL CAP VALUE FUND COM 007989411 2633.15924 145962 SH SOLE 145962 0 0 PORTLAND GENERAL COM 736508847 757.41516 33633 SH SOLE 33633 0 0 POST PPTYS INC COM 737464107 246.00275 8269 SH SOLE 8269 0 0 POWERSHARES FINANCIAL PREFERREDS NOTE 73935X229 1459.2543 77910 SH SOLE 77910 0 0 PREFORMED LINE PRODUCTS COM 740444104 1637.27127 40617 SH SOLE 40617 0 0 PRIDE INTL INC DEL COM 74153Q102 2690.51726 56894 SH SOLE 56894 0 0 PROCTER & GAMBLE CO COM 742718109 2074.65477 34117 SH SOLE 34117 0 0 PROLOGIS SH BEN INT COM 743410102 4751.98355 87433 SH SOLE 87433 0 0 PUBLIC STORAGE INC COM 74460D109 1171.69737 14503 SH SOLE 14503 0 0 REGENCY CTRS CORP COM 758849103 1294.49152 21896 SH SOLE 21896 0 0 REPUBLIC BANCORP OF KY COM 760281204 2098.9212 85322 SH SOLE 85322 0 0 ROCKWELL AUTOMATION COM 773903109 1134.88096 25952 SH SOLE 25952 0 0 ROSETTA RESOURCES INC COM 777779307 3669.033 128738 SH SOLE 128738 0 0 ROYAL BANCSHARES/PA -CL A COM 780081105 732.78493 77873 SH SOLE 77873 0 0 ROYAL BK SCOTLAND GRP SP ADR L RP PF NOTE 780097788 207.65784 12882 SH SOLE 12882 0 0 ROYAL DUTCH SHELL COM 780259206 326.84 4000 SH SOLE 4000 0 0 ROYCE LOW PRICED STOCK FUND COM 780905808 302.15375 20853 SH SOLE 20853 0 0 SAFETY INS GROUP INC COM 78648T100 1837.00885 51529 SH SOLE 51529 0 0 SANDY SPRING BANCORP COM 800363103 619.06404 37338 SH SOLE 37338 0 0 SCANSOURCE INC COM 806037107 900.66132 33657 SH SOLE 33657 0 0 SCHLUMBERGER LTD COM 806857108 447.66081 4167 SH SOLE 4167 0 0 SCHNITZER STL INDS CL A COM 806882106 3353.9982 29267 SH SOLE 29267 0 0 SCHWAB S&P 500 INDEX FUND INST. COM 808509855 264.30884 13235 SH SOLE 13235 0 0 SCHWEITZER-MAUDUIT COM 808541106 1159.3474 68804 SH SOLE 68804 0 0 SEACOR HOLDINGS INC COM 811904101 1308.54669 14619 SH SOLE 14619 0 0 SENSIENT TECH CORP COM 81725T100 2380.19584 84524 SH SOLE 84524 0 0 SIERRA PAC RES NEW COM 826428104 2338.15702 183962 SH SOLE 183962 0 0 SIMON PPTY GROUP NEW COM 828806109 3267.59139 36351 SH SOLE 36351 0 0 SL GREEN RLTY CORP COM 78440X101 1086.85808 13139 SH SOLE 13139 0 0 SPDR DOW JONES WILSHIRE INTERNATIONAL COM 78463X863 553.53935 11795 SH SOLE 11795 0 0 SPDR S&P DEPOSITORY RECEIPTS COM 78462F103 1036.638 8100 SH SOLE 8100 0 0 STATE STR CORP COM 857477103 249.88095 3905 SH SOLE 3905 0 0 STEINER LEISURE LTD COM P8744Y102 1289.0178 45468 SH SOLE 45468 0 0 STRATTON SMALL-CAP VALUE FUND COM 863137105 360.96464 7495 SH SOLE 7495 0 0 SUNSTONE HOTL INVS INC COM 867892101 274.3648 16528 SH SOLE 16528 0 0 SWIFT ENERGY CO COM 870738101 3798.38394 57499 SH SOLE 57499 0 0 SYMANTEC CORP COM 871503108 1667.8152 86192 SH SOLE 86192 0 0 SYNAPTICS INC COM 87157D109 981.58368 26016 SH SOLE 26016 0 0 SYNERON COM M87245102 1521.4398 92545 SH SOLE 92545 0 0 SYNIVERSE COM 87163F106 1218.7746 75233 SH SOLE 75233 0 0 SYNNEX CORP COM 87162W100 2537.55242 101138 SH SOLE 101138 0 0 TARGET CORP COM 87612E106 334.728 7200 SH SOLE 7200 0 0 TCF FINL CORP COM 872275102 938.60466 78022 SH SOLE 78022 0 0 TIME WARNER INC COM 887317105 1701.5412 114969 SH SOLE 114969 0 0 TIMKEN CO COM 887389104 1859.463 56450 SH SOLE 56450 0 0 TREDEGAR CORP COM 894650100 1727.985 117550 SH SOLE 117550 0 0 TREEHOUSE FOODS INC COM 89469A104 1905.623 78550 SH SOLE 78550 0 0 TRIUMPH GROUP INC NEW COM 896818101 2553.1968 54208 SH SOLE 54208 0 0 ULTRASHORT REAL ESTATE PROSHARES COM 74347R552 1890 18000 SH SOLE 18000 0 0 UNILEVER N V N Y SHS NEW COM 904784709 2108.0752 74228 SH SOLE 74228 0 0 UNIONBANCAL CORP COM 908906100 3315.41008 82024 SH SOLE 82024 0 0 UNITED STATES STL CORP COM 912909108 1855.56076 10042 SH SOLE 10042 0 0 UNITED STATIONERS INC COM 913004107 1302.2658 35244 SH SOLE 35244 0 0 UNITED TECHNOLOGIES CP COM 913017109 231.6835 3755 SH SOLE 3755 0 0 URS CORP NEW COM 903236107 2339.91144 55752 SH SOLE 55752 0 0 VENTAS INC COM 92276F100 4384.96542 103006 SH SOLE 103006 0 0 VERIZON COMMUNICATIONS COM 92343V104 3097.7832 87508 SH SOLE 87508 0 0 VIROPHARMA INC. COM 928241108 979.4183 88555 SH SOLE 88555 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 1599.136 18172 SH SOLE 18172 0 0 VULCAN MATLS CO COM 929160109 1480.09302 24759 SH SOLE 24759 0 0 WACHOVIA CORP COM 929903102 894.46588 57596 SH SOLE 57596 0 0 WALGREEN CO COM 931422109 3307.2423 101730 SH SOLE 101730 0 0 WASHINGTON BANKING CORP COM 937303105 653.6934 82746 SH SOLE 82746 0 0 WASTE MGMT INC DEL COM 94106L109 2034.94473 53963 SH SOLE 53963 0 0 WATTS WATER TECHNLGS CL A COM 942749102 1301.6973 52277 SH SOLE 52277 0 0 WEIGHT WATCHERS INTL COM 948626106 619.50717 17397 SH SOLE 17397 0 0 WELLS FARGO & CO COM 949746101 323.1425 13606 SH SOLE 13606 0 0 WESTERN UNION COMPANY COM 959802109 716.3856 28980 SH SOLE 28980 0 0 WOLVERINE WORLD WIDE COM 978097103 1994.83599 74797 SH SOLE 74797 0 0 WSFS FINL CORP COM 929328102 1568.0468 35158 SH SOLE 35158 0 0 WYETH COM 983024100 296.6326 6185 SH SOLE 6185 0 0 ZIMMER HLDGS INC COM 98956P102 2136.15755 31391 SH SOLE 31391 0 0 ZIONS BANCORPORATION COM 989701107 1096.35584 34816 SH SOLE 34816 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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