-----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, KhwONUe+0M9S7af4sm/iwFZ5w4fXwhyZr6nyavF82MVJsHJFnpAwkn7F9xVJP4Pg XxKOarUuVX8lkdCbfkYSHg== 0001356783-10-000001.txt : 20100205 0001356783-10-000001.hdr.sgml : 20100205 20100204175235 ACCESSION NUMBER: 0001356783-10-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100205 DATE AS OF CHANGE: 20100204 EFFECTIVENESS DATE: 20100205 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: 10575129 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 form13f.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: 12/31/2009 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, lists, 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 [Signature] [City, State] 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: 220 Form 13F Information Table Value Total: 407 (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 AAR CORP COM 000361105 1092.1245 47525 SH SOLE 47525 0 0 ABBOTT LABS COM 002824100 1351.09975 25025 SH SOLE 25025 0 0 ACADIA REALTY TRUST COM 004239109 542.08371 32133 SH SOLE 32133 0 0 ACCENTURE PLC COM G1151C101 1754.3295 42273 SH SOLE 42273 0 0 ACE LTD ORD COM H0023R105 1258.4376 24969 SH SOLE 24969 0 0 AFFILIATED MNGRS GRP COM 008252108 6422.7654 95364 SH SOLE 95364 0 0 ALCOA INC COM 013817101 1628.08776 100998 SH SOLE 100998 0 0 ALEXANDRIA REAL EST EQ COM 015271109 5659.38441 88029 SH SOLE 88029 0 0 ALLSTATE CORP COM 020002101 988.25592 32898 SH SOLE 32898 0 0 AMB PROPERTY CORP COM 00163T109 867.24365 33943 SH SOLE 33943 0 0 AMERICAN BEACON INTERNATIONAL EQUITY FUN COM 02368A794 429.62195 27469 SH SOLE 27469 0 0 AMERICAN CAMPUS CMNTYS COM 024835100 2589.977 92170 SH SOLE 92170 0 0 AMERICAN PHYSICIAN CAP COM 028884104 1975.31768 65149 SH SOLE 65149 0 0 AMERICAN WATER WORKS CO COM 030420103 3093.94701 138061 SH SOLE 138061 0 0 AMERON INTL INC COM 030710107 1021.3887 16095 SH SOLE 16095 0 0 ANADARKO PETE CORP COM 032511107 1488.4049 23845 SH SOLE 23845 0 0 APACHE CORP COM 037411105 1508.65491 14623 SH SOLE 14623 0 0 APOLLO GROUP INC CL A COM 037604105 1436.10948 23706 SH SOLE 23706 0 0 ARES CAPITAL CORPORATION COM 04010L103 1633.42755 131199 SH SOLE 131199 0 0 ARRIS GROUP INC COM 04269Q100 2190.82239 191673 SH SOLE 191673 0 0 ARTIO INTERNATIONAL EQUITY FUND COM 481370500 289.83757 10263 SH SOLE 10263 0 0 ASHLAND INC COM 044209104 2585.91816 65268 SH SOLE 65268 0 0 AT&T CORP COM NEW COM 00206R102 3897.82377 139059 SH SOLE 139059 0 0 ATLAS AIR WORLDWIDE HOLGINGS COM 049164205 1281.73525 34409 SH SOLE 34409 0 0 ATMOS ENERGY CORP COM 049560105 2093.868 71220 SH SOLE 71220 0 0 AVALONBAY CMNTYS INC COM 053484101 490.85358 5978 SH SOLE 5978 0 0 BANCO LATINOAMERICANO DE EXP COM P16994132 2680.1007 192813 SH SOLE 192813 0 0 BANK NEW YORK INC COM 064058100 1310.70217 46861 SH SOLE 46861 0 0 BANK OF AMERICA CORP COM 060505104 3100.7787 205895 SH SOLE 205895 0 0 BB&T CORP COM 054937107 1398.69884 55132 SH SOLE 55132 0 0 BJ SVCS CO COM 055482103 2103.7158 113103 SH SOLE 113103 0 0 BOSTON PRIVT FINL HLDG COM 101119105 1648.56978 285714 SH SOLE 285714 0 0 BOSTON PROPERTIES INC COM 101121101 3182.13615 47445 SH SOLE 47445 0 0 BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 3349.263 293795 SH SOLE 293795 0 0 BRISTOL MYERS SQUIBB COM 110122108 2319.4145 91858 SH SOLE 91858 0 0 BRUSH ENGINEERED MATLS COM 117421107 1333.37826 71919 SH SOLE 71919 0 0 CHEVRON CORP NEW COM 166764100 1126.97962 14638 SH SOLE 14638 0 0 CHILDRENS PL RETAIL COM 168905107 1463.6634 44340 SH SOLE 44340 0 0 CHUBB CORP COM 171232101 1175.1561 23895 SH SOLE 23895 0 0 CIGNA CORP COM 125509109 2616.85765 74195 SH SOLE 74195 0 0 CISCO SYS INC COM 17275R102 412.29468 17222 SH SOLE 17222 0 0 COACH INC COM 189754104 1594.60756 43652 SH SOLE 43652 0 0 COEUR D ALENE MINES ID COM 192108504 2384.15478 132013 SH SOLE 132013 0 0 COLFAX CORP COM 194014106 1965.43368 163242 SH SOLE 163242 0 0 COLGATE PALMOLIVE CO COM 194162103 340.101 4140 SH SOLE 4140 0 0 COMERICA INC COM 200340107 2859.44857 96701 SH SOLE 96701 0 0 COMPUWARE CORP COM 205638109 1093.71102 151274 SH SOLE 151274 0 0 CONAGRA FOODS INC COM 205887102 1822.6096 79072 SH SOLE 79072 0 0 CONSECO INC COM NEW COM 208464883 1929.385 385877 SH SOLE 385877 0 0 CORRECTIONS CP AM NEW COM NEW COM 22025Y407 2442.65135 99497 SH SOLE 99497 0 0 CORUS ENTERTAINMENT INC COM 220874101 1875.676 99770 SH SOLE 99770 0 0 CVS CORP COM 126650100 1572.33115 48815 SH SOLE 48815 0 0 DARLING INTL INC COM 237266101 1686.11466 201207 SH SOLE 201207 0 0 DB COMMODITY INDEX TRACKING FUND COM 73935S105 617.5927 25085 SH SOLE 25085 0 0 DEAN FOODS CO NEW COM 242370104 1304.9234 72335 SH SOLE 72335 0 0 DECKERS OUTDOOR CORP COM 243537107 1199.88912 11796 SH SOLE 11796 0 0 DEVON ENERGY CORP NEW COM 25179M103 3109.5645 42307 SH SOLE 42307 0 0 DIGITAL RLTY TR INC COM 253868103 4373.05272 86974 SH SOLE 86974 0 0 DIRECTV COM CL A COM 25490A101 1828.1136 54816 SH SOLE 54816 0 0 DOMINION RES VA NEW COM 25746U109 2378.90716 61123 SH SOLE 61123 0 0 DOVER CORP COM 260003108 2388.91332 57412 SH SOLE 57412 0 0 DOW CHEM CO COM 260543103 2470.92327 89429 SH SOLE 89429 0 0 DUKE ENERGY CORP COM 26441C105 2429.91432 141192 SH SOLE 141192 0 0 DUPONT FABROS TECHNOLOGY COM 26613Q106 2609.86327 145073 SH SOLE 145073 0 0 E M C CORP MASS COM 268648102 1800.05639 103037 SH SOLE 103037 0 0 EASTGROUP PPTY INC COM 277276101 204.07068 5331 SH SOLE 5331 0 0 EATON CORP COM 278058102 2909.3426 45730 SH SOLE 45730 0 0 ENCANA CORP COM 292505104 1562.55838 48242 SH SOLE 48242 0 0 ENTERGY CORP NEW COM 29364G103 2624.44512 32068 SH SOLE 32068 0 0 EQUITY LIFESTYLE PPTYS COM 29472R108 702.0377 13910 SH SOLE 13910 0 0 ESTERLINE TECHNOLOGIES COM 297425100 2197.29915 53895 SH SOLE 53895 0 0 EXPEDIA INC COM 30212P105 1368.95466 53246 SH SOLE 53246 0 0 EXXON MOBIL CORP COM 30231G102 7355.51892 107868 SH SOLE 107868 0 0 FAIRCHILD SEMICND INTL COM 303726103 2752.87437 275563 SH SOLE 275563 0 0 FEDERAL REALTY INVT TR COM 313747206 754.4008 11140 SH SOLE 11140 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 1105.29482 82117 SH SOLE 82117 0 0 FIRST COMWLTH FINL PA COM 319829107 752.2305 161770 SH SOLE 161770 0 0 FIRST NIAGARA FINL GP COM 33582V108 2688.70563 193293 SH SOLE 193293 0 0 FIRSTMERIT CORP COM 337915102 384.19064 19076 SH SOLE 19076 0 0 FUQI INTERNATIONAL INC COM 36102A207 696.51385 38803 SH SOLE 38803 0 0 GENERAL DYNAMICS CORP COM 369550108 1942.36781 28493 SH SOLE 28493 0 0 GENERAL ELEC CO COM 369604103 5677.63841 375257 SH SOLE 375257 0 0 GENZYME CORP COM 372917104 1255.39115 25615 SH SOLE 25615 0 0 GOLDMAN SACHS GROUP COM 38141G104 2628.00767 15565.1 SH SOLE 15565.1 0 0 GREAT PLAINS ENERGY COM 391164100 1577.10504 81336 SH SOLE 81336 0 0 HARBOR INTERNATIONAL FUND COM 411511306 3974.35816 72432 SH SOLE 72432 0 0 HEALTHSPRING COM 42224N101 2516.76837 142917 SH SOLE 142917 0 0 HERLEY INDS INC DEL COM 427398102 2491.08816 179344 SH SOLE 179344 0 0 HEWLETT PACKARD CO COM 428236103 1389.27621 26971 SH SOLE 26971 0 0 HOME DEPOT INC COM 437076102 2512.02083 86831 SH SOLE 86831 0 0 HURON CONSULTING COM 447462102 2104.19712 91328 SH SOLE 91328 0 0 IBERIABANK CORP COM 450828108 2945.5594 54740 SH SOLE 54740 0 0 ICF INTERNATIONAL COM 44925C103 1918.6924 71593 SH SOLE 71593 0 0 INFINITY PPTY & CAS CP COM 45665Q103 2102.99808 51747 SH SOLE 51747 0 0 INNOSPEC INC COM 45768S105 813.59706 80634 SH SOLE 80634 0 0 INTEL CORP COM 458140100 3308.9412 162203 SH SOLE 162203 0 0 INTERNET CAP GROUP INC COM NEW COM 46059C205 2583.53165 388501 SH SOLE 388501 0 0 INTERPUBLIC GROUP COS COM 460690100 1064.8602 144290 SH SOLE 144290 0 0 ISHARES S&P U.S. PREFERRED STOCK INDEX F NOTE 464288687 1406.711 38330 SH SOLE 38330 0 0 ISHARES TR DJ US REAL EST COM 464287739 820.82 17875 SH SOLE 17875 0 0 ISHARES TR MSCI EAFE FD MSCI EAFE INDEX COM 464287465 209.7876 3795 SH SOLE 3795 0 0 JAKKS PAC INC COM 47012E106 1161.89592 95866 SH SOLE 95866 0 0 JDA SOFTWARE GROUP INC COM 46612K108 3267.0369 128270 SH SOLE 128270 0 0 JOHNSON & JOHNSON COM 478160104 2355.98898 36578 SH SOLE 36578 0 0 JPMORGAN & CHASE & CO COM 46625H100 4691.79198 112594 SH SOLE 112594 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 1739.46908 52252 SH SOLE 52252 0 0 KILROY RLTY CORP COM 49427F108 3553.97826 115878 SH SOLE 115878 0 0 KIMCO REALTY CORP NOTE 49446R844 336.2368 13696 SH SOLE 13696 0 0 KIMCO REALTY CORP COM 49446R109 845.19204 62468 SH SOLE 62468 0 0 LABORATORY AMER HLDGS COM NEW COM 50540R409 327.0508 4370 SH SOLE 4370 0 0 LACLEDE GROUP INC COM 505597104 1465.82062 43406 SH SOLE 43406 0 0 LASALLE HOTEL PPTYS COM SH BEN INT COM 517942108 2645.15185 124595 SH SOLE 124595 0 0 LAZARD EMERGING MARKETS OPEN COM 52106N764 388.29564 21242 SH SOLE 21242 0 0 LOUISIANA PAC CORP COM 546347105 2208.77214 316443 SH SOLE 316443 0 0 MACERICH CO COM 554382101 3242.66792 90199.4 SH SOLE 90199.4 0 0 MARATHON OIL CORP COM 565849106 2119.02628 67874 SH SOLE 67874 0 0 MARINER ENERGY COM 56845T305 1615.35735 139135 SH SOLE 139135 0 0 MARTEK BIOSCIENCES CP COM 572901106 2152.07644 113626 SH SOLE 113626 0 0 MAX CAPITAL GROUP COM G6052F103 1042.8149 46763 SH SOLE 46763 0 0 MCGRAW HILL COS INC COM 580645109 2749.39497 82047 SH SOLE 82047 0 0 METLIFE INC COM 59156R108 2799.72 79200 SH SOLE 79200 0 0 MICROCHIP TECHNOLOGY COM 595017104 2370.8867 81614 SH SOLE 81614 0 0 MICROSEMI CORP COM 595137100 3762.3965 211966 SH SOLE 211966 0 0 MODUSLINK GLOBAL TECHNOLOGIES COM 60786L107 2975.01855 316155 SH SOLE 316155 0 0 MONSTER WORLDWIDE INC COM 611742107 2576.4006 148069 SH SOLE 148069 0 0 NASH FINCH CO COM 631158102 1187.69598 32022 SH SOLE 32022 0 0 NATIONAL FINL PTNRS CP COM 63607P208 1311.04922 162058 SH SOLE 162058 0 0 NATIONWIDE HEALTH PPTY COM 638620104 609.77494 17333 SH SOLE 17333 0 0 NATL PENN BANCSHARES COM 637138108 1561.55142 269698 SH SOLE 269698 0 0 NBTY INC COM 628782104 3449.58712 79228 SH SOLE 79228 0 0 NESTLE SA-SPONS ADR COM 641069406 399.13519 8219 SH SOLE 8219 0 0 NEWELL RUBBERMAID INC COM 651229106 1425.06441 94941 SH SOLE 94941 0 0 NICHOLAS LTD EDITION CL I COM 653738104 1989.78764 112038 SH SOLE 112038 0 0 NII HLDGS INC CL B NEW COM 62913F201 5291.16702 157569 SH SOLE 157569 0 0 NIKE INC CL B COM 654106103 328.69825 4975 SH SOLE 4975 0 0 NORFOLK SOUTHERN CORP COM 655844108 2942.49186 56133 SH SOLE 56133 0 0 NORTHROP GRUMMAN CORP COM 666807102 1355.5912 24272 SH SOLE 24272 0 0 OAKMARK INTL FD CLASS I COM 413838202 230.45358 13685 SH SOLE 13685 0 0 OM GROUP INC COM 670872100 858.76762 27358 SH SOLE 27358 0 0 OMNICOM GROUP INC COM 681919106 1498.46625 38275 SH SOLE 38275 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 2709.90597 87501 SH SOLE 87501 0 0 OWENS ILL INC COM NEW COM 690768403 1007.56411 30653 SH SOLE 30653 0 0 PAR PHARMACEUTICAL COS COM 69888P106 2451.87954 90609 SH SOLE 90609 0 0 PEPSICO INC COM 713448108 505.552 8315 SH SOLE 8315 0 0 PERRY ELLIS INTL INC. COM 288853104 2775.99474 184329 SH SOLE 184329 0 0 PFIZER INC COM 717081103 1951.04121 107259 SH SOLE 107259 0 0 PHOCAS REAL ESTATE FUND COM 007989429 2920.8824 189299 SH SOLE 189299 0 0 PHOCAS SMALL CAP VALUE FUND COM 007989411 2459.08681 133067 SH SOLE 133067 0 0 PIONEER NAT RES CO COM 723787107 3526.5257 73210 SH SOLE 73210 0 0 PORTLAND GENERAL COM 736508847 1295.58598 63478 SH SOLE 63478 0 0 POWELL INDS INC COM 739128106 1340.11959 42503 SH SOLE 42503 0 0 PRIDE INTL INC DEL COM 74153Q102 2243.78356 70316 SH SOLE 70316 0 0 PROCTER & GAMBLE CO COM 742718109 483.88803 7981 SH SOLE 7981 0 0 PROLOGIS SH BEN INT COM 743410102 868.61681 63449 SH SOLE 63449 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1556.97135 131835 SH SOLE 131835 0 0 PUBLIC STORAGE INC COM 74460D109 387.29475 4755 SH SOLE 4755 0 0 REGENCY CTRS CORP COM 758849103 300.95504 8584 SH SOLE 8584 0 0 REPUBLIC BANCORP OF KY COM 760281204 1534.1026 74471 SH SOLE 74471 0 0 RF MICRODEVICES INC COM 749941100 1095.22539 229607 SH SOLE 229607 0 0 ROSETTA RESOURCES INC COM 777779307 3029.45965 152005 SH SOLE 152005 0 0 ROYAL DUTCH SHELL COM 780259206 240.44 4000 SH SOLE 4000 0 0 SAFEGUARD SCIENTIFICS COM 786449207 947.09722 91862 SH SOLE 91862 0 0 SAFETY INS GROUP INC COM 78648T100 805.13929 22223 SH SOLE 22223 0 0 SAFEWAY INC COM NEW COM 786514208 1152.17222 54118 SH SOLE 54118 0 0 SCANSOURCE INC COM 806037107 1155.2289 43267 SH SOLE 43267 0 0 SCHLUMBERGER LTD COM 806857108 606.11808 9312 SH SOLE 9312 0 0 SCHNITZER STL INDS CL A COM 806882106 803.9835 16855 SH SOLE 16855 0 0 SCHOOL SPECIALTY INC COM 807863105 993.74754 42486 SH SOLE 42486 0 0 SCHWAB S&P 500 INDEX FUND INST. COM 808509855 374.91037 21621 SH SOLE 21621 0 0 SENSIENT TECH CORP COM 81725T100 1935.943 73610 SH SOLE 73610 0 0 SILICON VY BANCSHARES COM 78486Q101 2651.15048 63592 SH SOLE 63592 0 0 SIMON PPTY GROUP NEW COM 828806109 4533.88791 56815.6 SH SOLE 56815.6 0 0 SL GREEN RLTY NOTE 78440X309 205.68004 8966 SH SOLE 8966 0 0 SL GREEN RLTY CORP COM 78440X101 675.57728 13447 SH SOLE 13447 0 0 SPDR S&P DEPOSITORY RECEIPTS COM 78462F103 1507.226 13525 SH SOLE 13525 0 0 STATE STR CORP COM 857477103 2612.79186 60009 SH SOLE 60009 0 0 STEINER LEISURE LTD COM P8744Y102 3961.96472 99647 SH SOLE 99647 0 0 STRYKER CORP COM 863667101 1847.67234 36682 SH SOLE 36682 0 0 SWIFT ENERGY CO COM 870738101 2839.90692 118527 SH SOLE 118527 0 0 SYMANTEC CORP COM 871503108 1603.10501 89609 SH SOLE 89609 0 0 SYNAPTICS INC COM 87157D109 2179.00045 71093 SH SOLE 71093 0 0 SYNIVERSE COM 87163F106 2376.68568 135966 SH SOLE 135966 0 0 SYNNEX CORP COM 87162W100 2570.81034 83849 SH SOLE 83849 0 0 SYNOVUS FINL CORP COM 87161C105 2127.0923 1037606 SH SOLE 1037606 0 0 SYSTEMAX INC COM 871851101 2306.44794 146814 SH SOLE 146814 0 0 TALISMAN ENERGY COM 87425E103 3785.4112 203080 SH SOLE 203080 0 0 TARGET CORP COM 87612E106 348.264 7200 SH SOLE 7200 0 0 TELLABS INC COM 879664100 850.76176 149782 SH SOLE 149782 0 0 TEVA PHARMACEUTCL INDS ADR COM 881624209 2375.5713 42285 SH SOLE 42285 0 0 TIMKEN CO COM 887389104 1879.94219 79289 SH SOLE 79289 0 0 TREDEGAR CORP COM 894650100 923.6507 58385 SH SOLE 58385 0 0 TREEHOUSE FOODS INC COM 89469A104 2029.4635 52225 SH SOLE 52225 0 0 TRIUMPH GROUP INC NEW COM 896818101 1930.82025 40017 SH SOLE 40017 0 0 UNILEVER NV COM 904784709 708.86758 21926 SH SOLE 21926 0 0 UNITED STATES STL CORP COM 912909108 1670.02576 30298 SH SOLE 30298 0 0 UNITED STATIONERS INC COM 913004107 3347.328 58880 SH SOLE 58880 0 0 UNITED TECHNOLOGIES CP COM 913017109 380.71385 5485 SH SOLE 5485 0 0 UNITIL CORP COM 913259107 1152.46998 50151 SH SOLE 50151 0 0 UNITRIN INC COM 913275103 1182.34305 53621 SH SOLE 53621 0 0 URS CORP NEW COM 903236107 2291.97864 51482 SH SOLE 51482 0 0 US BANCORP COM 902973304 1328.83283 59033 SH SOLE 59033 0 0 V F CORP COM 918204108 1430.52368 19532 SH SOLE 19532 0 0 VENTAS INC COM 92276F100 863.51508 19742 SH SOLE 19742 0 0 VERIZON COMMUNICATIONS COM 92343V104 2396.35916 72332 SH SOLE 72332 0 0 VIROPHARMA INC. COM 928241108 1305.484 155600 SH SOLE 155600 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 850.31513 12157.8 SH SOLE 12157.8 0 0 WALGREEN CO COM 931422109 208.5696 5680 SH SOLE 5680 0 0 WALT DISNEY CO COM 254687106 2040.909 63284 SH SOLE 63284 0 0 WASHINGTON BANKING CORP COM 937303105 2074.8138 173770 SH SOLE 173770 0 0 WASTE MGMT INC DEL COM 94106L109 1844.09883 54543 SH SOLE 54543 0 0 WATSON WYATT&CO HLDGS CL A COM 942712100 1049.19408 22079 SH SOLE 22079 0 0 WATTS WATER TECHNLGS CL A COM 942749102 1241.31432 40146 SH SOLE 40146 0 0 WELLS FARGO & CO COM 949746101 658.15115 24385 SH SOLE 24385 0 0 WESTERN UNION COMPANY COM 959802109 413.36165 21929 SH SOLE 21929 0 0 WHITING PETE CORP NEW COM 966387102 2914.3026 40788 SH SOLE 40788 0 0 WHITNEY HLDG CORP COM 966612103 916.85773 100643 SH SOLE 100643 0 0 WINTRUST FINL CORP COM 97650W108 1830.65024 59456 SH SOLE 59456 0 0 WOLVERINE WORLD WIDE COM 978097103 2915.72474 107117 SH SOLE 107117 0 0 WSFS FINL CORP COM 929328102 978.27147 38169 SH SOLE 38169 0 0 ZIONS BANCORPORATION COM 989701107 896.47059 69873 SH SOLE 69873 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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