-----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, ErOVQsxL20jarrndBhjI1krKfNpfR+aI0/GKqMKvsanaBxa2CS+jw3m9/gkoKs8O xcABSkKXEd3inHcFo1xULA== 0001356783-07-000009.txt : 20071016 0001356783-07-000009.hdr.sgml : 20071016 20071016160414 ACCESSION NUMBER: 0001356783-07-000009 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071016 DATE AS OF CHANGE: 20071016 EFFECTIVENESS DATE: 20071016 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12179 FILM NUMBER: 071174423 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/A 1 consolidated.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Y9/30/2007 Check here if Am; Amendment Number: This Amendment (Chec is a restatement. adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Phocas Financial Corporation Addres980 Atlantic Avenue Suite 106 Alameda, CA 94501 Form 13F File Number: 28- The institutional investment manager filing this report and the person by the report is authorized to submit it, that all information contained her that all required items, statements. schedules, Iists, and tables, are co Person Signing this Report on Behalf of Reporting Manager: Name: James Murray Title:Secretary Phone:(510) 523 - 5800 Signature, Place, and Date of Signing: James Murray Alameda, CA 10/15/2007 [Signature] [City, State] [Date] Report Type (Check only one): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting mana 13F NOTICE. (Check here if no holdings reported are in this report, and manager(s).) 13F COMBINATION REPORT. (Check here if a portion of the holdings for th 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 T 207 Form 13F Information Table Value T 187 (thousands) List of Other Included Managers: Provide a list of the name(s) and Form 13F file number(s) of all institu other than the manager filing this report. NONE FORM 13F INFORMATION TABLE ABBOTT LABS COM COM 002824100 1699.379 31693 SH SOLE 31693 0 0 ABN AMRO CAP FD TR VII PFD GTDNOTE 00372Q201 205.1874 9460 SH SOLE 9460 0 0 ACADIA REALTY TRUST COM COM 004239109 3021.685 111378 SH SOLE 111378 0 0 ACE LTD ORD COM G0070K103 316.4783 5225 SH SOLE 5225 0 0 AETNA INC NEW COM COM 00817Y108 632.0827 11647 SH SOLE 11647 0 0 AFTERMARKET TECH CORP COM COM 008318107 934.1717 29432 SH SOLE 29432 0 0 ALBERTO CULVER CO COM COM 013078100 898.9598 36263 SH SOLE 36263 0 0 ALCOA INC COM COM 013817101 314.916 8050 SH SOLE 8050 0 0 ALEXANDRIA REAL EST EQ COM COM 015271109 2637.717 27402 SH SOLE 27402 0 0 AMB PROPERTY CORP COM COM 00163T109 1082.86 18105 SH SOLE 18105 0 0 AMERICAN BEACON INTERNATIONAL COM 02368A794 1506.618 57925 SH SOLE 57925 0 0 AMERICAN CAMPUS CMNTYS COM COM 024835100 730.229 24931 SH SOLE 24931 0 0 AMERICAN EXPRESS CO COM COM 025816109 426.6328 7186 SH SOLE 7186 0 0 AMERICAN INTL GROUP COM COM 026874107 790.7609 11689 SH SOLE 11689 0 0 AMERICAN PHYSICIAN CAP COM COM 028884104 835.8868 21455 SH SOLE 21455 0 0 ARCHSTONE SMITH TR COM COM 039583109 2678.876 44544 SH SOLE 44544 0 0 ARRIS GROUP INC COM COM 04269Q100 764.3539 61891 SH SOLE 61891 0 0 ASTA FDG INC COM COM 046220109 664.0856 17330 SH SOLE 17330 0 0 AT&T CORP COM NEW COM 00206R102 604.6945 14292 SH SOLE 14292 0 0 ATMOS ENERGY CORP COM COM 049560105 654.277 23103 SH SOLE 23103 0 0 AVALONBAY CMNTYS INC COM COM 053484101 3628.692 30736 SH SOLE 30736 0 0 AVOCENT CORP COM COM 053893103 772.4954 26528 SH SOLE 26528 0 0 BANCO LATINOAMERICANO DE EXP COM P16994132 745.1618 40988 SH SOLE 40988 0 0 BANK OF AMERICA CORP COM COM 060505104 215.3064 4283 SH SOLE 4283 0 0 BOSTON PROPERTIES INC COM COM 101121101 2812.054 27065 SH SOLE 27065 0 0 BRIDGEWAY FD INC ULTRA SML MKTCOM 108747403 248.5149 12532 SH SOLE 12532 0 0 BRIGHTPOINT INC COM NEW COM 109473405 654.376 43596 SH SOLE 43596 0 0 Belmar Capital Fund LLC COM 080059983 10.48408 10484.082 SH SOLE 10484.08 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 735.9195 11454 SH SOLE 11454 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 1365.317 17986 SH SOLE 17986 0 0 CHEVRON CORP NEW COM COM 166764100 1622.49 17338 SH SOLE 17338 0 0 CIGNA CORP COM COM 125509109 695.4345 13050 SH SOLE 13050 0 0 CISCO SYS INC COM COM 17275R102 714.2806 21560 SH SOLE 21560 0 0 CIT GROUP INC COM COM 125581108 431.346 10730 SH SOLE 10730 0 0 CITIZENS REPUBLIC BANCORP COM 174420109 739.7873 45921 SH SOLE 45921 0 0 COHEN & STEERS INTERNATIONAL RCOM 19248H104 1261.361 65867 SH SOLE 65867 0 0 COLGATE PALMOLIVE CO COM COM 194162103 272.0858 3815 SH SOLE 3815 0 0 COMMERCE GROUP INC MA COM COM 200641108 624.322 21185 SH SOLE 21185 0 0 CONNS INC COM COM 208242107 362.1724 15160 SH SOLE 15160 0 0 CONOCOPHILLIPS COM COM 20825C104 478.0832 5447 SH SOLE 5447 0 0 COREL CORP COM 21869X103 708.3546 55297 SH SOLE 55297 0 0 CORUS ENTERTAINMENT INC COM 220874101 996.7276 20997 SH SOLE 20997 0 0 COVIDIEN LTD COM G2552X108 215.219 5186 SH SOLE 5186 0 0 CUTERA INC COM 232109108 783.181 29881 SH SOLE 29881 0 0 DEVON ENERGY CORP NEW COM COM 25179M103 212.576 2555 SH SOLE 2555 0 0 DIGITAL RLTY TR INC COM COM 253868103 3287.017 83448 SH SOLE 83448 0 0 DOVER CORP COM COM 260003108 203.8 4000 SH SOLE 4000 0 0 DUKE ENERGY CORP COM COM 26441C105 245.867 13155 SH SOLE 13155 0 0 DYNEGY INC COM 26817G102 1102.591 119328 SH SOLE 119328 0 0 E M C CORP MASS COM COM 268648102 481.52 23150 SH SOLE 23150 0 0 ELIZABETH ARDEN INC COM COM 28660G106 1154.158 42810 SH SOLE 42810 0 0 ELLIS PERRY INTL INC COM COM 288853104 1166.175 42085 SH SOLE 42085 0 0 ENCORE CAP GROUP INC COM COM 292554102 782.2692 66294 SH SOLE 66294 0 0 ENPRO INDS INC COM COM 29355X107 793.6894 19549 SH SOLE 19549 0 0 EQUITY LIFESTYLE PPTYS COM COM 29472R108 2003.883 38685 SH SOLE 38685 0 0 EXELON CORP COM COM 30161N101 453.5918 6019 SH SOLE 6019 0 0 EXXON MOBIL CORP COM COM 30231G102 1165.608 12593 SH SOLE 12593 0 0 FAIRCHILD SEMICND INTL COM COM 303726103 765.6558 40988 SH SOLE 40988 0 0 FEDERAL NATL MTG ASSN PFD M 4.NOTE 313586836 271.0184 6767 SH SOLE 6767 0 0 FEDERAL REALTY INVT TR COM 313747206 2901.118 32744 SH SOLE 32744 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 561.3352 32113 SH SOLE 32113 0 0 FIRST BANCORP P R COM COM 318672102 663.765 69870 SH SOLE 69870 0 0 FIRST CHARTER CORP COM COM 319439105 1293.84 42885 SH SOLE 42885 0 0 FIRST COMWLTH FINL PA COM COM 319829107 687.4896 62160 SH SOLE 62160 0 0 FIRST POTOMAC RLTY TR COM COM 33610F109 550.1448 25236 SH SOLE 25236 0 0 FIRST REP PFD CAP CORP PFD SERNOTE 336163605 215.1765 8855 SH SOLE 8855 0 0 FLAGSTAR BANCORP INC COM COM 337930101 479.5041 49281 SH SOLE 49281 0 0 FNB UNITED CORP COM 302519103 579.0143 36095 SH SOLE 36095 0 0 GEHL COMPANY COM 368483103 588.2839 26345 SH SOLE 26345 0 0 GENENTECH INC COM NEW COM 368710406 304.6681 3905 SH SOLE 3905 0 0 GENERAL ELEC CO COM COM 369604103 821.7072 19848 SH SOLE 19848 0 0 GENERAL GROWTH PPTYS COM COM 370021107 1954.932 36459 SH SOLE 36459 0 0 GETTY IMAGES INC COM COM 374276103 709.1126 25471 SH SOLE 25471 0 0 GRAMERCY CAP CORP COM COM 384871109 358.295 14235 SH SOLE 14235 0 0 GREENFIELD ONLINE COM 395150105 1501.744 98475 SH SOLE 98475 0 0 HARBOR INTERNATIONAL FUND COM 411511306 3896.074 52128 SH SOLE 52128 0 0 HEALTHSPRING COM 42224N101 882.024 45232 SH SOLE 45232 0 0 HERLEY INDS INC DEL COM COM 427398102 562.2304 37683 SH SOLE 37683 0 0 HEWLETT PACKARD CO COM COM 428236103 225.7977 4535 SH SOLE 4535 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2161.533 96325 SH SOLE 96325 0 0 IBERIABANK CORP COM COM 450828108 600.4206 11404 SH SOLE 11404 0 0 ICF INTERNATIONAL COM 44925C103 1033.257 37464 SH SOLE 37464 0 0 INFOASSURE.COM CL B PRIVATE PLCOM 456992072 210000 SH SOLE 210000 0 0 INNOSPEC INC COM 45768S105 582.758 25582 SH SOLE 25582 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 661.5842 12914 SH SOLE 12914 0 0 INTEL CORP COM COM 458140100 2660.503 102881 SH SOLE 102881 0 0 INTERNET CAP GROUP INC COM NEWCOM 46059C205 1059.792 88316 SH SOLE 88316 0 0 INTERVEST BANCSHARES CORP COM 460927106 475.7445 19222 SH SOLE 19222 0 0 IPC HOLDINGS LTD COM G4933P101 794.4136 27536 SH SOLE 27536 0 0 JACKSON HEWITT TAX SERVICE COM 468202106 645.9599 23103 SH SOLE 23103 0 0 JAKKS PAC INC COM COM 47012E106 984.584 36862 SH SOLE 36862 0 0 JDA SOFTWARE GROUP INC COM COM 46612K108 1079.712 52261 SH SOLE 52261 0 0 JOHNSON & JOHNSON COM COM 478160104 1042.856 15873 SH SOLE 15873 0 0 JULIUS BAER INTERNATIONAL EQUICOM 481370500 1831.376 36380 SH SOLE 36380 0 0 K-SWISS INC CL A COM 482686102 629.6584 27484 SH SOLE 27484 0 0 KEYSTONE AUTO INDS INC COM COM 49338N109 976.4532 20445 SH SOLE 20445 0 0 KIMCO REALTY CORP COM COM 49446R109 2331.344 51567 SH SOLE 51567 0 0 KINDRED HEALTHCARE INC COM 494580103 479.2179 26757 SH SOLE 26757 0 0 KORN FERRY INTL COM NEW COM 500643200 554.0921 33561 SH SOLE 33561 0 0 LABOR READY INC COM NEW COM 505401208 557.4101 30114 SH SOLE 30114 0 0 LABORATORY AMER HLDGS COM NEW COM 50540R409 461.9482 5905 SH SOLE 5905 0 0 LACLEDE GROUP INC COM COM 505597104 612.739 18982 SH SOLE 18982 0 0 LAS VEGAS SANDS COM 517834107 276.1794 2070 SH SOLE 2070 0 0 LAZARD EMERGING MARKETS OPEN COM 52106N764 1205.533 45647 SH SOLE 45647 0 0 LIZ CLAIBORNE COM COM 539320101 838.064 24412 SH SOLE 24412 0 0 MACERICH CO COM COM 554382101 1623.208 18534 SH SOLE 18534 0 0 MARINER ENERGY COM 56845T305 1234.979 59632 SH SOLE 59632 0 0 MATTEL INC COM COM 577081102 413.1306 17610 SH SOLE 17610 0 0 MATTHEWS INDIA FUND COM 577130859 304.0765 14690 SH SOLE 14690 0 0 MCGRAW HILL COS INC COM COM 580645109 617.2838 12125 SH SOLE 12125 0 0 MERIDIAN RESOURCE CORP COM COM 58977Q109 358.8287 144689 SH SOLE 144689 0 0 MGIC INVT CORP WIS COM COM 552848103 460.7083 14259 SH SOLE 14259 0 0 MICROSEMI CORP COM COM 595137100 1040.872 37334 SH SOLE 37334 0 0 MID-AMER APT CMNTYS COM COM 59522J103 643.065 12900 SH SOLE 12900 0 0 MISSION WEST PPTYS MD COM COM 605203108 698.783 57513 SH SOLE 57513 0 0 MONARCH CASINO & RESORT INC COM 609027107 735.6886 25859 SH SOLE 25859 0 0 MORGAN STANLEY CAP TR CAP SEC5NOTE 617466206 342.9253 16062 SH SOLE 16062 0 0 MTC TECHNOLOGIES INC COM COM 55377A106 570.6298 29551 SH SOLE 29551 0 0 NATIONWIDE HEALTH PPTY COM COM 638620104 2358.878 78290 SH SOLE 78290 0 0 NATL PENN BANCSHARES COM COM 637138108 844.0013 51589 SH SOLE 51589 0 0 NAVISTAR INTL CORP NEW COM COM 63934E108 227.3645 3685 SH SOLE 3685 0 0 NBTY INC COM COM 628782104 1028.073 25322 SH SOLE 25322 0 0 NESTLE SA-SPONS ADR COM 641069406 595.893 5324 SH SOLE 5324 0 0 NEW JERSEY RES COM COM 646025106 695.5989 14027 SH SOLE 14027 0 0 NICHOLAS LTD EDITION CL I COM 653738104 1642.125 75814 SH SOLE 75814 0 0 NIKE INC CL B COM 654106103 492.1574 8390 SH SOLE 8390 0 0 OAKMARK INTL FD CLASS I COM 413838202 1666.341 62668 SH SOLE 62668 0 0 OMNICOM GROUP INC COM COM 681919106 269.0636 5595 SH SOLE 5595 0 0 ORACLE CORP COM COM 68389X105 496.0881 22914 SH SOLE 22914 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 902.5171 18430 SH SOLE 18430 0 0 OSHKOSH TRUCK CORP COM COM 688239201 284.4423 4590 SH SOLE 4590 0 0 PEPSICO INC COM COM 713448108 698.9004 9540 SH SOLE 9540 0 0 PEROT SYS CORP CL A COM 714265105 920.9693 54463 SH SOLE 54463 0 0 PFF BANCORP INC COM COM 69331W104 478.7307 31208 SH SOLE 31208 0 0 PHOCAS REAL ESTATE FUND COM 007989429 3939.626 185656 SH SOLE 185656 0 0 PHOCAS SMALL CAP VALUE FUND COM 007989411 3501.306 158358 SH SOLE 158358 0 0 PORTLAND GENERAL COM 736508847 387.0038 13921 SH SOLE 13921 0 0 POWERSHARES FINANCIAL PREFERRENOTE 73935X229 365.5258 16340 SH SOLE 16340 0 0 PREFORMED LINE PRODUCTS COM 740444104 880.1264 16919 SH SOLE 16919 0 0 PROCTER & GAMBLE CO COM COM 742718109 653.951 9297 SH SOLE 9297 0 0 PROLOGIS SH BEN INT COM 743410102 3213.331 48430 SH SOLE 48430 0 0 PROVIDENT FINL HLDGS COM COM 743868101 551.3161 24756 SH SOLE 24756 0 0 PS BUSINESS PKS INC CA COM COM 69360J107 300.3954 5284 SH SOLE 5284 0 0 PUBLIC STORAGE INC COM COM 74460D109 1226.311 15592 SH SOLE 15592 0 0 REGENCY CTRS CORP COM COM 758849103 2298.356 29946 SH SOLE 29946 0 0 REPUBLIC BANCORP OF KY COM 760281204 560.1499 35363 SH SOLE 35363 0 0 REPUBLIC PROPERTY TRUST COM 760737106 468.1784 31914 SH SOLE 31914 0 0 ROSETTA RESOURCES INC COM 777779307 489.3295 26681 SH SOLE 26681 0 0 ROYAL BANCSHARES/PA -CL A COM 780081105 708.016 32300 SH SOLE 32300 0 0 ROYAL BK SCOTLAND GRP SP ADR LNOTE 780097788 393.2618 18638 SH SOLE 18638 0 0 ROYAL DUTCH SHELL COM 780259206 328.72 4000 SH SOLE 4000 0 0 ROYCE LOW PRICED STOCK FUND COM 780905808 369.6903 20676 SH SOLE 20676 0 0 SAFETY INS GROUP INC COM COM 78648T100 766.744 21334 SH SOLE 21334 0 0 SCANSOURCE INC COM COM 806037107 361.1011 12846 SH SOLE 12846 0 0 SCHLUMBERGER LTD COM COM 806857108 580.335 5527 SH SOLE 5527 0 0 SCHNITZER STL INDS CL A COM 806882106 1451.508 19805 SH SOLE 19805 0 0 SCHWAB S&P 500 INDEX FUND INSTCOM 808509855 235.3317 9842 SH SOLE 9842 0 0 SCHWEITZER-MAUDUIT COM COM 808541106 698.3942 29974 SH SOLE 29974 0 0 SCOTTISH RE GROUP LTD COM G73537410 525.0708 164599 SH SOLE 164599 0 0 SEACOR HOLDINGS INC COM COM 811904101 575.8305 6055 SH SOLE 6055 0 0 SENSIENT TECH CORP COM COM 81725T100 1009.007 34950 SH SOLE 34950 0 0 SIMON PPTY GROUP NEW COM COM 828806109 3886.3 38863 SH SOLE 38863 0 0 SL GREEN RLTY CORP COM COM 78440X101 2091 17907 SH SOLE 17907 0 0 SPDR DOW JONES WILSHIRE INTERNCOM 78463X863 868.0175 13510 SH SOLE 13510 0 0 SPDR S&P DEPOSITORY RECEIPTS COM 78462F103 1048.835 6874 SH SOLE 6874 0 0 STATE STR CORP COM COM 857477103 269.232 3950 SH SOLE 3950 0 0 STEINER LEISURE LTD COM P8744Y102 814.0538 18757 SH SOLE 18757 0 0 STRATTON SMALL-CAP VALUE FUND COM 863137105 449.3164 8951 SH SOLE 8951 0 0 SUNSTONE HOTL INVS INC COM COM 867892101 1591.039 62053 SH SOLE 62053 0 0 SUREWEST COMMUNICATION COM COM 868733106 619.1476 24756 SH SOLE 24756 0 0 SWIFT ENERGY CO COM COM 870738101 805.0601 19674 SH SOLE 19674 0 0 SYNERON COM M87245102 903.899 38236 SH SOLE 38236 0 0 SYNNEX CORP COM COM 87162W100 859.6342 41811 SH SOLE 41811 0 0 TAMARACK ENTERPRISE FUND COM 87505V751 318.8883 12223 SH SOLE 12223 0 0 TARGET CORP COM COM 87612E106 457.704 7200 SH SOLE 7200 0 0 TCF FINL CORP COM COM 872275102 844.5668 32260 SH SOLE 32260 0 0 TEXAS INSTRS INC COM COM 882508104 220.4548 6025 SH SOLE 6025 0 0 TIMBERLAND CO CL A COM 887100105 479.8397 25308 SH SOLE 25308 0 0 TIMKEN CO COM COM 887389104 870.053 23420 SH SOLE 23420 0 0 TREDEGAR CORP COM COM 894650100 839.937 48692 SH SOLE 48692 0 0 TREEHOUSE FOODS INC COM 89469A104 879.5578 32516 SH SOLE 32516 0 0 TRIUMPH GROUP INC NEW COM COM 896818101 1657.242 20282 SH SOLE 20282 0 0 U S CONCRETE INC COM 90333L102 757.5996 114962 SH SOLE 114962 0 0 U STORE IT TR COM COM 91274F104 272.3952 20636 SH SOLE 20636 0 0 UNDISCOVERED MANAGERS REIT FUNCOM 904504503 186.8802 11543 SH SOLE 11543 0 0 UNILEVER N V N Y SHS NEW COM 904784709 670.2471 21726 SH SOLE 21726 0 0 UNITED STATIONERS INC COM COM 913004107 846.3469 15244 SH SOLE 15244 0 0 UNITED TECHNOLOGIES CP COM COM 913017109348.8808 4335 SH SOLE 43350 0 UNITEDHEALTH GROUP INC COM COM 91324P102 207.6678 4288 SH SOLE 42880 0 URS CORP NEW COM COM 9032361071014.294 17968 SH SOLE 179680 0 USEC INC COM COM 90333E108 469.7063 45825 SH SOLE 458250 0 VENTAS INC COM COM 92276F100 1293.626 31247 SH SOLE 312470 0 VINEYARD NATIONAL BANCORP COM 927426106453.9313 27149 SH SOLE 271490 0 VORNADO RLTY TR PFD G 6.625% NOTE 929042802203.4342 9090 SH SOLE 90900 0 VORNADO RLTY TR SH BEN INT COM 9290421092582.738 23619 SH SOLE 236190 0 W HLDG CO INC COM COM 929251106 240.184 107225 SH SOLE 1072250 0 WAL MART STORES INC COM COM 931142103295.4669 6769 SH SOLE 67690 0 WASATCH SMALL CAP GROWTH FUND COM 936772102802.3815 20010 SH SOLE 200100 0 WASTE MGMT INC DEL COM COM 94106L109 214.1745 5675 SH SOLE 56750 0 WATTS WATER TECHNLGS CL A COM 942749102664.8085 21655 SH SOLE 216550 0 WELLS FARGO & CO COM 949746101709.7641 19926 SH SOLE 199260 0 WESTERN UNION COMPANY COM 959802109 624.906 29800 SH SOLE 298000 0 WINNEBAGO INDS INC COM COM 974637100268.0291 11224 SH SOLE 112240 0 WOLVERINE WORLD WIDE COM COM 978097103874.7998 31927 SH SOLE 319270 0 WSFS FINL CORP COM COM 929328102521.1648 8352 SH SOLE 83520 0 WYETH COM COM 983024100275.5418 6185 SH SOLE 61850 0 WYNDHAM WORLDWIDE CORPORATION COM 98310W108 423.2592 12920 SH SOLE 129200 0 ZIMMER HLDGS INC COM COM 98956P102 380.734 4701 SH SOLE 47010 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
-----END PRIVACY-ENHANCED MESSAGE-----