-----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, KkGAQevitJFPyK9OT+wTyLu9ImjYUqO7jQGFaeaVkAanGiLW7lmU2kAgegW44F3/ 9F1DNute27v0yqHYesvzdg== 0001356783-10-000011.txt : 20101110 0001356783-10-000011.hdr.sgml : 20101110 20101109174338 ACCESSION NUMBER: 0001356783-10-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101110 DATE AS OF CHANGE: 20101109 EFFECTIVENESS DATE: 20101110 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: 101177446 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: September 30, 2010 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 7/19/2010 [Signature] [City, State] [Date] Report Type (Check only one): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manage 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: 210 Form 13F Information Table Value Total: 429 (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 FORM 13F INFORMATION TABLE AAR CORP COM 000361 10 5 805.34694 43159 SH SOLE 43159 0 0 ABBOTT LABS COM 002824 10 0 3010.95688 57637 SH SOLE 57637 0 0 ACADIA REALTY TRUST COM SH BEN INT 004239 10 9 3479.888 183152 PRN SOLE 183152 0 0 ACCENTURE PLC SHS CLASS A G1151C 10 1 2726.88073 64177 PRN SOLE 64177 0 0 ACE LTD SHS H0023R 10 5 1653.0185 28378 PRN SOLE 28378 0 0 ACETO CORP COM 004446 10 0 1624.60935 239265 SH SOLE 239265 0 0 AETNA INC NEW COM 00817Y 10 8 222.69245 7045 SH SOLE 7045 0 0 AFFILIATED MNGRS GRP COM 008252 10 8 8037.44831 103031 SH SOLE 103031 0 0 ALCOA INC COM 013817 10 1 1242.64343 102613 SH SOLE 102613 0 0 ALEXANDRIA REAL EST EQ COM 015271 10 9 8139.81 116283 SH SOLE 116283 0 0 ALPINE TOTAL DYNAMIC DIVIDEND FUND COM SBI 021060 10 8 56.8208 10445 PRN SOLE 10445 0 0 ALTERRA CAPITAL HOLDINGS COM G0229R 10 8 846.06216 42473 SH SOLE 42473 0 0 AMB PROPERTY CORP COM 00163T 10 9 616.51277 23291 SH SOLE 23291 0 0 AMERICAN WATER WORKS CO COM 030420 10 3 3074.64183 132129 SH SOLE 132129 0 0 AMERON INTL INC COM 030710 10 7 994.79848 14638 SH SOLE 14638 0 0 APACHE CORP COM 037411 10 5 2722.81152 27852 SH SOLE 27852 0 0 APOLLO GROUP INC CL A 037604 10 5 1247.5996 24296 PRN SOLE 24296 0 0 ARES CAPITAL CORPORATION COM 04010L 10 3 2492.732 159280 SH SOLE 159280 0 0 ARRIS GROUP INC COM 04269Q 10 0 1707.48336 174768 SH SOLE 174768 0 0 ASHLAND INC COM 044209 10 4 3398.68376 69688 SH SOLE 69688 0 0 AT&T CORP COM 00206R 10 2 4672.7538 163383 SH SOLE 163383 0 0 ATLAS AIR WORLDWIDE HOLGINGS COM NEW 049164 20 5 2104.7532 41844 PRN SOLE 41844 0 0 ATMOS ENERGY CORP COM 049560 10 5 1898.91 64920 SH SOLE 64920 0 0 AVALONBAY CMNTYS INC COM 053484 10 1 1264.93203 12171 SH SOLE 12171 0 0 AVON PRODS INC COM 054303 10 2 2274.12653 70823 SH SOLE 70823 0 0 BAKER HUGHES INC COM 057224 10 7 365.2098 8573 SH SOLE 8573 0 0 BANCO LATINOAMERICANO DE EXP SHS E P16994 13 2 2540.41115 175807 PRN SOLE 175807 0 0 BANK OF AMERICA CORP COM 060505 10 4 4932.39682 376447 SH SOLE 376447 0 0 BAXTER INTL INC COM 071813 10 9 1486.50047 31157 SH SOLE 31157 0 0 BB&T CORP COM 054937 10 7 2950.13712 122514 SH SOLE 122514 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670 70 2 3879.92436 46927 PRN SOLE 46927 0 0 BOSTON PRIVT FINL HLDG COM 101119 10 5 2496.50766 381729 SH SOLE 381729 0 0 BOSTON PROPERTIES INC COM 101121 10 1 1690.16208 20334 SH SOLE 20334 0 0 BRISTOL MYERS SQUIBB COM 110122 10 8 2971.03912 109592 SH SOLE 109592 0 0 BRUSH ENGINEERED MATLS COM 117421 10 7 2491.68528 87612 SH SOLE 87612 0 0 CAPITAL ONE FINL CORP COM 14040H 10 5 1439.65955 36401 SH SOLE 36401 0 0 CARNIVAL CORP PAIRED CTF 143658 30 0 1919.02536 50256 PRN SOLE 50256 0 0 CENTER FINL CORP CALIF COM 15146E 10 2 2430.68878 477542 SH SOLE 477542 0 0 CHEVRON CORP NEW COM 166764 10 0 5110.12145 63049 SH SOLE 63049 0 0 CHILDRENS PL RETAIL COM 168905 10 7 2797.25212 57356 SH SOLE 57356 0 0 CHUBB CORP COM 171232 10 1 1567.85189 27511 SH SOLE 27511 0 0 CIGNA CORP COM 125509 10 9 2720.3534 76030 SH SOLE 76030 0 0 CINTAS CORP COM 172908 10 5 1778.38005 64551 SH SOLE 64551 0 0 CISCO SYS INC COM 17275R 10 2 2109.7803 96337 SH SOLE 96337 0 0 CITIGROUP INC COM 172967 10 1 1996.39908 510588 SH SOLE 510588 0 0 COBIZ INC COM 190897 10 8 1423.15984 255964 SH SOLE 255964 0 0 COEUR D ALENE MINES ID COM NEW 192108 50 4 2395.95768 120279 PRN SOLE 120279 0 0 COGDELL SPENCER INC COM 19238U 10 7 3069.53552 485686 SH SOLE 485686 0 0 COLGATE PALMOLIVE CO COM 194162 10 3 302.8284 3940 SH SOLE 3940 0 0 COLONIAL PPTYS TR COM SH BEN INT COM 195872 10 6 3365.94957 207903 SH SOLE 207903 0 0 COLUMBIA BKG SYS INC COM 197236 10 2 2712.6432 138048 SH SOLE 138048 0 0 COMERICA INC COM 200340 10 7 209.1545 5630 SH SOLE 5630 0 0 COMPUWARE CORP COM 205638 10 9 1175.34017 137789 SH SOLE 137789 0 0 CONAGRA FOODS INC COM 205887 10 2 1776.30628 80962 SH SOLE 80962 0 0 CONOCOPHILLIPS COM 20825C 10 4 253.38116 4412 SH SOLE 4412 0 0 CNO FINL GROUP INC COM 12621E 10 3 2621.9158 473270 SH SOLE 473270 0 0 DARLING INTL INC COM 237266 10 1 2295.74808 269454 SH SOLE 269454 0 0 DEVON ENERGY CORP NEW COM 25179M 10 3 2758.95984 42616 SH SOLE 42616 0 0 DIGITAL RLTY TR INC COM 253868 10 3 606.8812 9836 SH SOLE 9836 0 0 DIRECTV COM CL A 25490A 10 1 2455.17088 58976 PRN SOLE 58976 0 0 DOMINION RES VA NEW COM 25746U 10 9 2965.51818 67923 SH SOLE 67923 0 0 DOVER CORP COM 260003 10 8 3332.61651 63831 SH SOLE 63831 0 0 DOW CHEM CO COM 260543 10 3 328.6962 11970 SH SOLE 11970 0 0 DU PONT E I DE NEMOURS COM 263534 10 9 287.53128 6444 SH SOLE 6444 0 0 DUKE ENERGY CORP COM 26441C 10 5 2786.34972 157332 SH SOLE 157332 0 0 DUPONT FABROS TECHNOLOGY COM 26613Q 10 6 4787.1516 190344 SH SOLE 190344 0 0 E M C CORP MASS COM 268648 10 2 2583.65541 127211 SH SOLE 127211 0 0 EATON CORP COM 278058 10 2 5266.9865 63850 SH SOLE 63850 0 0 EMCORE CORPORATION COM 290846 10 4 20.025 25000 SH SOLE 25000 0 0 ENCANA CORP COM 292505 10 4 1494.35959 49433 SH SOLE 49433 0 0 ENTERGY CORP NEW COM 29364G 10 3 2512.70949 32833 SH SOLE 32833 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T 10 5 214.6046 4970 PRN SOLE 4970 0 0 EQUITY LIFESTYLE PPTYS COM 29472R 10 8 424.944 7800 SH SOLE 7800 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L 10 7 846.79357 17801 PRN SOLE 17801 0 0 ESTERLINE TECHNOLOGIES COM 297425 10 0 2815.54431 49197 SH SOLE 49197 0 0 EXXON MOBIL CORP COM 30231G 10 2 1305.0048 21120 SH SOLE 21120 0 0 FAIRCHILD SEMICND INTL COM 303726 10 3 2876.7854 306041 SH SOLE 306041 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747 20 6 898.74996 11006 PRN SOLE 11006 0 0 FIRST HORIZON NATL CP COM 320517 10 5 3297.72572 289020.7 SH SOLE 289020.7 0 0 FIRST POTOMAC RLTY TR COM 33610F 10 9 3055.74 203716 SH SOLE 203716 0 0 FIRSTMERIT CORP COM 337915 10 2 876.26392 47831 SH SOLE 47831 0 0 GENERAL DYNAMICS CORP COM 369550 10 8 474.40393 7553 SH SOLE 7553 0 0 GENERAL ELEC CO COM 369604 10 3 6878.56 423296 SH SOLE 423296 0 0 GLIMCHER RLTY TR SH BEN INT 379302 10 2 68.54175 11145 PRN SOLE 11145 0 0 GOLDMAN SACHS GROUP COM 38141G 10 4 3255.51905 22517.1 SH SOLE 22517.1 0 0 GREAT PLAINS ENERGY COM 391164 10 0 1401.3216 74144 SH SOLE 74144 0 0 HERLEY INDS INC DEL COM 427398 10 2 2709.333 164202 SH SOLE 164202 0 0 HEWLETT PACKARD CO COM 428236 10 3 1828.57255 43465 SH SOLE 43465 0 0 HOME DEPOT INC COM 437076 10 2 3395.01888 107166 SH SOLE 107166 0 0 HUNTSMAN CORP COM 447011 10 7 2328.8198 201455 SH SOLE 201455 0 0 HURON CONSULTING COM 447462 10 2 2835.69846 128954 SH SOLE 128954 0 0 IBERIABANK CORP COM 450828 10 8 2498.0004 49980 SH SOLE 49980 0 0 ICONIX BRAND GROUP INC COM 451055 10 7 2963.2925 169331 SH SOLE 169331 0 0 INFINITY PPTY & CAS CP COM 45665Q 10 3 2291.36091 46983 SH SOLE 46983 0 0 INTEL CORP COM 458140 10 0 1493.76 77800 SH SOLE 77800 0 0 INTERNET CAP GROUP INC COM NEW 46059C 20 5 3904.81854 354018 PRN SOLE 354018 0 0 INTERPUBLIC GROUP COS COM 460690 10 0 3282.3175 327250 SH SOLE 327250 0 0 ISHARES TR US PFD STK IDX 464288 68 7 2177.1594 54730 PRN SOLE 54730 0 0 ISHARES TR DJ US REAL EST 464287 73 9 844.758 15975 PRN SOLE 15975 0 0 JDA SOFTWARE GROUP INC COM 46612K 10 8 3687.2172 145395 SH SOLE 145395 0 0 JOHNSON & JOHNSON COM 478160 10 4 3934.83176 63506 SH SOLE 63506 0 0 JPMORGAN CHASE & CO COM 46625H 10 0 4871.37552 127992 SH SOLE 127992 0 0 KANSAS CITY SOUTHERN COM NEW 485170 30 2 1773.94479 47419 PRN SOLE 47419 0 0 KEYCORP NEW COM 493267 10 8 2205.84336 277116 SH SOLE 277116 0 0 KILROY RLTY CORP COM 49427F 10 8 2495.40886 75299 SH SOLE 75299 0 0 KIMCO REALTY CORP COM 49446R 10 9 650.09348 41302 SH SOLE 41302 0 0 KRAFT FOODS INC CL A 50075N 10 4 1572.7799 50965 PRN SOLE 50965 0 0 LABORATORY AMER HLDGS COM NEW 50540R 40 9 334.8961 4270 PRN SOLE 4270 0 0 LACLEDE GROUP INC COM 505597 10 4 1357.42154 39437 SH SOLE 39437 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942 10 8 3820.85006 163354 PRN SOLE 163354 0 0 LOUISIANA PAC CORP COM 546347 10 5 1097.56673 144989 SH SOLE 144989 0 0 MACERICH CO COM 554382 10 1 698.96833 16274 SH SOLE 16274 0 0 MARATHON OIL CORP COM 565849 10 6 2300.119 69490 SH SOLE 69490 0 0 MARTEK BIOSCIENCES CP COM 572901 10 6 2338.40316 103332 SH SOLE 103332 0 0 MASTERCARD INC CL A 57636Q 10 4 374.08 1670 PRN SOLE 1670 0 0 MAXIM INTEGRATED PRODS COM 57772K 10 1 1492.88703 80653 SH SOLE 80653 0 0 METLIFE INC COM 59156R 10 8 3280.59245 85321 SH SOLE 85321 0 0 MICROCHIP TECHNOLOGY COM 595017 10 4 3568.53715 113467 SH SOLE 113467 0 0 MICROSEMI CORP COM 595137 10 0 3306.22845 192783 SH SOLE 192783 0 0 MICROSOFT CORP COM 594918 10 4 341.3906 13940 SH SOLE 13940 0 0 NABORS INDUSTRIES SHS G6359F 10 3 2227.01472 123312 PRN SOLE 123312 0 0 NATIONAL FINL PTNRS CP COM 63607P 20 8 1872.61333 147799 SH SOLE 147799 0 0 NATIONWIDE HEALTH PPTY COM 638620 10 4 443.1582 11460 SH SOLE 11460 0 0 NBTY INC COM 628782 10 4 429.06392 7804 SH SOLE 7804 0 0 NEWELL RUBBERMAID INC COM 651229 10 6 2789.24191 156611 SH SOLE 156611 0 0 NII HLDGS INC CL B NEW 62913F 20 1 2596.2048 63168 PRN SOLE 63168 0 0 NOBLE CORPORATION SHS NAMEN - AKT H5833N 10 3 209.80211 6209 PRN SOLE 6209 0 0 NORFOLK SOUTHERN CORP COM 655844 10 8 3353.09095 56345 SH SOLE 56345 0 0 OLD NATL BANCP IND COM 680033 10 7 1019.2665 97073 SH SOLE 97073 0 0 OM GROUP INC COM 670872 10 0 749.92776 24898 SH SOLE 24898 0 0 OMNICOM GROUP INC COM 681919 10 6 2033.97012 51519 SH SOLE 51519 0 0 ORACLE CORP COM 68389X 10 5 381.18945 14197 SH SOLE 14197 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L 10 2 2505.05376 79728 SH SOLE 79728 0 0 OWENS ILL INC COM NEW 690768 40 3 1300.10398 46333 PRN SOLE 46333 0 0 PACWEST BANCORP COM 695263 10 3 953.2859 50015 SH SOLE 50015 0 0 PAR PHARMACEUTICAL COS COM 69888P 10 6 3364.23612 115689 SH SOLE 115689 0 0 PARKER DRILLING CO COM 701081 10 1 1874.7543 430978 SH SOLE 430978 0 0 PETROLEUM DEV CORP COM 716578 10 9 2919.1968 105768 SH SOLE 105768 0 0 PEPSICO INC COM 713448 10 8 1060.78104 15966 SH SOLE 15966 0 0 PERRY ELLIS INTL INC. COM 288853 10 4 2988.0312 136752 SH SOLE 136752 0 0 PFIZER INC COM 717081 10 3 1981.45234 115402 SH SOLE 115402 0 0 PORTLAND GENERAL COM NEW 736508 84 7 1173.05604 57843 PRN SOLE 57843 0 0 POWELL INDS INC COM 739128 10 6 1203.31704 38667 SH SOLE 38667 0 0 POWERSHARES COMMODITY INDEX TRACKING FUN UNIT BEN INT 73935S 10 5 595.517 24700 PRN SOLE 24700 0 0 PRIDE INTL INC DEL COM 74153Q 10 2 1920.77838 65266 SH SOLE 65266 0 0 PROCTER & GAMBLE CO COM 742718 10 9 2203.77756 36748 SH SOLE 36748 0 0 PROLOGIS SH BEN INT 743410 10 2 614.70396 52182 PRN SOLE 52182 0 0 PROSPECT CAPITAL CORPORATION COM 74348T 10 2 1164.54943 119933 SH SOLE 119933 0 0 PUBLIC STORAGE INC COM 74460D 10 9 593.59368 6117 SH SOLE 6117 0 0 REPUBLIC BANCORP OF KY CL A 760281 20 4 1433.94519 67863 PRN SOLE 67863 0 0 RF MICRODEVICES INC COM 749941 10 0 2987.34332 486538 SH SOLE 486538 0 0 ROSETTA RESOURCES INC COM 777779 30 7 3242.60658 138042 SH SOLE 138042 0 0 ROYAL DUTCH SHELL SPONS ADR A 780259 20 6 241.2 4000 PRN SOLE 4000 0 0 S1 CORPORATION COM 78463B 10 1 943.6873 181130 SH SOLE 181130 0 0 SAFEGUARD SCIENTIFICS COM NEW 786449 20 7 1048.56052 83684 PRN SOLE 83684 0 0 SAFEWAY INC COM NEW 786514 20 8 1461.77512 69082 PRN SOLE 69082 0 0 SANDERSON FARMS INC COM 800013 10 4 1288.44027 29763 SH SOLE 29763 0 0 SARA LEE CORP COM 803111 10 3 1316.38174 98018 SH SOLE 98018 0 0 SCHLUMBERGER LTD COM 806857 10 8 573.71232 9312 SH SOLE 9312 0 0 SCHNITZER STL INDS CL A 806882 10 6 739.69788 15321 PRN SOLE 15321 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524 20 1 649.75365 23985 PRN SOLE 23985 0 0 SENSIENT TECH CORP COM 81725T 10 0 2865.96853 93997 SH SOLE 93997 0 0 SILICON VY BANCSHARES COM 78486Q 10 1 2454.72928 58004 SH SOLE 58004 0 0 SILVER WHEATON CORP COM 828336 10 7 218.53 8200 SH SOLE 8200 0 0 SIMON PPTY GROUP NEW COM 828806 10 9 5459.41832 58868 SH SOLE 58868 0 0 SL GREEN RLTY CORP COM 78440X 10 1 683.14071 10787 SH SOLE 10787 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F 10 3 1214.68559 10643 PRN SOLE 10643 0 0 STATE STREET CORP COM 857477 10 3 1948.56606 51741 SH SOLE 51741 0 0 STEINER LEISURE LTD ORD P8744Y 10 2 4116.2859 108039 PRN SOLE 108039 0 0 STRATEGIC HOTELS & RESORTS COM 86272T 10 6 221.2008 52170 SH SOLE 52170 0 0 STRYKER CORP COM 863667 10 1 2047.29525 40905 SH SOLE 40905 0 0 SUN COMMUNITIES INC COM 866674 10 4 3329.108 108440 SH SOLE 108440 0 0 SWIFT ENERGY CO COM 870738 10 1 3095.20224 110228 SH SOLE 110228 0 0 SYNAPTICS INC COM 87157D 10 9 894.852 31800 SH SOLE 31800 0 0 SYNIVERSE COM 87163F 10 6 1942.32026 85678 SH SOLE 85678 0 0 SYNNEX CORP COM 87162W 10 0 2155.58028 76602 SH SOLE 76602 0 0 SYNOVUS FINL CORP COM 87161C 10 5 3318.67776 1349056 SH SOLE 1349056 0 0 SYSTEMAX INC COM 871851 10 1 943.43556 76827 SH SOLE 76827 0 0 TARGET CORP COM 87612E 10 6 397.75392 7443 SH SOLE 7443 0 0 TELLABS INC COM 879664 10 0 1580.8006 212188 SH SOLE 212188 0 0 TETRA TECH INC NEW COM 88162G 10 3 1021.97295 48735 SH SOLE 48735 0 0 TEVA PHARMACEUTCL INDS LTD ADR 881624 20 9 3576.18625 67795 PRN SOLE 67795 0 0 TIMKEN CO COM 887389 10 4 2774.92404 72339 SH SOLE 72339 0 0 TITAN MACHINERY INC COM 88830R 10 1 1321.6366 81082 SH SOLE 81082 0 0 TREDEGAR CORP COM 894650 10 0 1011.70992 53304 SH SOLE 53304 0 0 TREEHOUSE FOODS INC COM 89469A 10 4 2509.1769 54429 SH SOLE 54429 0 0 TRIUMPH GROUP INC NEW COM 896818 10 1 3367.88768 45152 SH SOLE 45152 0 0 UNILEVER NV N Y SHS NEW 904784 70 9 655.14888 21926 PRN SOLE 21926 0 0 UNITED STATES STL CORP COM 912909 10 8 1282.93376 29264 SH SOLE 29264 0 0 UNITED STATIONERS INC COM 913004 10 7 2878.08886 53786 SH SOLE 53786 0 0 UNITIL CORP COM 913259 10 7 1023.4407 46626 SH SOLE 46626 0 0 UNITRIN INC COM 913275 10 3 1521.52137 62383 SH SOLE 62383 0 0 URS CORP NEW COM 903236 10 7 1775.98278 46761 SH SOLE 46761 0 0 V F CORP COM 918204 10 8 1801.4797 22235 SH SOLE 22235 0 0 VENTAS INC COM 92276F 10 0 976.68423 18939 SH SOLE 18939 0 0 VERIZON COMMUNICATIONS COM 92343V 10 4 2589.95989 79471 SH SOLE 79471 0 0 VIROPHARMA INC. COM 928241 10 8 2106.81282 141302 SH SOLE 141302 0 0 VISA INC COM 92826C 83 9 237.632 3200 SH SOLE 3200 0 0 VOLCOM INC COM 92864N 10 1 2487.49288 130099 SH SOLE 130099 0 0 VORNADO RLTY TR SH BEN INT 929042 10 9 1030.29438 12046 PRN SOLE 12046 0 0 WAL MART STORES INC COM 931142 10 3 368.64576 6888 SH SOLE 6888 0 0 WALGREEN CO COM 931422 10 9 3262.967 97402 SH SOLE 97402 0 0 DISNEY WALT CO COM DISNEY 254687 10 6 1913.5441 57811 PRN SOLE 57811 0 0 WASHINGTON BANKING CORP COM 937303 10 5 3192.83118 230363 SH SOLE 230363 0 0 WATTS WATER TECHNLGS CL A 942749 10 2 1243.1655 36510 PRN SOLE 36510 0 0 WELLS FARGO & CO COM 949746 10 1 1410.93559 56179 SH SOLE 56179 0 0 WHITING PETE CORP NEW COM 966387 10 2 3539.40958 37058 SH SOLE 37058 0 0 WINTRUST FINL CORP COM 97650W 10 8 1985.98757 61277 SH SOLE 61277 0 0 WOLVERINE WORLD WIDE COM 978097 10 3 2831.81115 97615 SH SOLE 97615 0 0 ZIONS BANCORPORATION COM 989701 10 7 1858.36272 87002 SH SOLE 87002 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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