-----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, DHom6O4dlDu7xuaQ0qAq7Nw2wDO5Dtamx1ze/64q/5Sxb97exK3oDlqSl5FoBru/ vOYI0v0Gm/S0C1ORdPdRfw== 0001356783-11-000001.txt : 20110120 0001356783-11-000001.hdr.sgml : 20110120 20110120164027 ACCESSION NUMBER: 0001356783-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110120 DATE AS OF CHANGE: 20110120 EFFECTIVENESS DATE: 20110120 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: 11539048 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//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, 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 01/20/2011 [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 o 0 Form 13F 214 Form 13F583095.5 (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 000361 10 5 1363.85803 49649 SH SOLE 49649 0 0 ABBOTT LABS COM 002824 10 0 3571.54677 74547 SH SOLE 74547 0 0 ACADIA REALTY TRUST COM SH BEN INT 004239 10 9 3790.67328 207822 SH SOLE 207822 0 0 ACCENTURE PLC SHS CLASS A G1151C 10 1 4321.33182 89118 SH SOLE 89118 0 0 ACE LTD SHS H0023R 10 5 2291.1735 36806 SH SOLE 36806 0 0 ACETO CORP COM 004446 10 0 2473.326 274814 SH SOLE 274814 0 0 AETNA INC NEW COM 00817Y 10 8 214.94295 7045 SH SOLE 7045 0 0 AFFILIATED MNGRS GRP COM 008252 10 8 11429.6479 115195 SH SOLE 115195 0 0 ALCOA INC COM 013817 10 1 2418.18453 157127 SH SOLE 157127 0 0 ALEXANDRIA REAL EST EQ COM 015271 10 9 10026.65664 136864 SH SOLE 136864 0 0 ALTERRA CAPITAL HOLDINGS COM G0229R 10 8 1057.39532 48863 SH SOLE 48863 0 0 AMB PROPERTY CORP COM 00163T 10 9 726.31755 22905 SH SOLE 22905 0 0 AMERICAN GREETINGS CORP CL A 026375 10 5 1438.25048 64903 SH SOLE 64903 0 0 AMERICAN WATER WORKS CO COM 030420 10 3 4390.77393 173617 SH SOLE 173617 0 0 AMERON INTL INC COM 030710 10 7 1285.38347 16831 SH SOLE 16831 0 0 APACHE CORP COM 037411 10 5 5030.3137 42190 SH SOLE 42190 0 0 ARES CAPITAL CORPORATION COM 04010L 10 3 3009.72592 182629 SH SOLE 182629 0 0 ARRIS GROUP INC COM 04269Q 10 0 1433.72526 127783 SH SOLE 127783 0 0 ASHLAND INC COM 044209 10 4 4638.73716 91206 SH SOLE 91206 0 0 AT&T CORP COM NEW COM 00206R 10 2 6583.1766 224070 SH SOLE 224070 0 0 ATLAS AIR WORLDWIDE HOLGINGS COM NEW 049164 20 5 3577.30725 64075 SH SOLE 64075 0 0 ATMOS ENERGY CORP COM 049560 10 5 2326.0848 74554 SH SOLE 74554 0 0 AVALONBAY CMNTYS INC COM 053484 10 1 1364.44365 12123 SH SOLE 12123 0 0 AVON PRODS INC COM 054303 10 2 1398.97746 48141 SH SOLE 48141 0 0 BAKER HUGHES INC COM 057224 10 7 490.11841 8573 SH SOLE 8573 0 0 BANK OF AMERICA CORP COM 060505 10 4 7370.69684 552526 SH SOLE 552526 0 0 BAXTER INTL INC COM 071813 10 9 2280.78534 45057 SH SOLE 45057 0 0 BB&T CORP COM 054937 10 7 4608.58442 175298 SH SOLE 175298 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670 70 2 5594.24152 69832 SH SOLE 69832 0 0 BEST BUY INC COM 086516 10 1 1929.42972 56268 SH SOLE 56268 0 0 BOSTON PRIVT FINL HLDG COM 101119 10 5 2872.0833 438486 SH SOLE 438486 0 0 BOSTON PROPERTIES INC COM 101121 10 1 1734.7428 20148 SH SOLE 20148 0 0 BRISTOL MYERS SQUIBB COM 110122 10 8 4230.63016 159767 SH SOLE 159767 0 0 BRUSH ENGINEERED MATLS COM 117421 10 7 3889.07736 100649 SH SOLE 100649 0 0 CAPITAL ONE FINL CORP COM 14040H 10 5 2393.5744 56240 SH SOLE 56240 0 0 CARNIVAL CORP PAIRED CTF 143658 30 0 3304.74981 71671 SH SOLE 71671 0 0 CENTER FINL CORP CALIF COM 15146E 10 2 5443.70586 718167 SH SOLE 718167 0 0 CHEVRON CORP NEW COM 166764 10 0 7898.50875 86559 SH SOLE 86559 0 0 CHILDRENS PL RETAIL COM 168905 10 7 1423.47664 28676 SH SOLE 28676 0 0 CHUBB CORP COM 171232 10 1 2436.71148 40857 SH SOLE 40857 0 0 CIGNA CORP COM 125509 10 9 4301.1345 117325 SH SOLE 117325 0 0 CINTAS CORP COM 172908 10 5 2691.82104 96274 SH SOLE 96274 0 0 CISCO SYS INC COM 17275R 10 2 4051.54302 200274 SH SOLE 200274 0 0 CITIGROUP INC COM 172967 10 1 5364.3403 1134110 SH SOLE 1134110 0 0 COBIZ INC COM 190897 10 8 1787.41664 293983 SH SOLE 293983 0 0 COEUR D ALENE MINES ID COM NEW 192108 50 4 3775.67864 138202 SH SOLE 138202 0 0 COGDELL SPENCER INC COM 19238U 10 7 3110.424 536280 SH SOLE 536280 0 0 COLGATE PALMOLIVE CO COM 194162 10 3 316.6578 3940 SH SOLE 3940 0 0 COLONIAL PROPERTIES TRUST COM SH BEN INT 195872 10 6 4265.84675 236335 SH SOLE 236335 0 0 COLUMBIA BKG SYS INC COM 197236 10 2 3339.46314 158569 SH SOLE 158569 0 0 COMPUWARE CORP COM 205638 10 9 1847.8278 158340 SH SOLE 158340 0 0 CONAGRA FOODS INC COM 205887 10 2 2804.8876 124220 SH SOLE 124220 0 0 CONOCOPHILLIPS COM 20825C 10 4 300.4572 4412 SH SOLE 4412 0 0 CNO FINL GROUP INC COM 12621E 10 3 3686.37414 543713 SH SOLE 543713 0 0 DARLING INTL INC COM 237266 10 1 4111.20912 309579 SH SOLE 309579 0 0 DEVON ENERGY CORP NEW COM 25179M 10 3 5013.88413 63863 SH SOLE 63863 0 0 DIGITAL RLTY TR INC COM 253868 10 3 504.8343 9795 SH SOLE 9795 0 0 DIRECTV COM CL A 25490A 10 1 2639.33307 66099 SH SOLE 66099 0 0 DOMINION RES VA NEW COM 25746U 10 9 2691.06096 62993 SH SOLE 62993 0 0 DOVER CORP COM 260003 10 8 5475.596 93680 SH SOLE 93680 0 0 DOW CHEM CO COM 260543 10 3 408.6558 11970 SH SOLE 11970 0 0 DU PONT E I DE NEMOURS COM 263534 10 9 321.42672 6444 SH SOLE 6444 0 0 DUKE ENERGY CORP COM 26441C 10 5 3939.10894 221174 SH SOLE 221174 0 0 DUPONT FABROS TECHNOLOGY COM 26613Q 10 6 4311.6417 202710 SH SOLE 202710 0 0 E M C CORP MASS COM 268648 10 2 4310.3525 188225 SH SOLE 188225 0 0 EATON CORP COM 278058 10 2 8380.15805 82555 SH SOLE 82555 0 0 EMCORE CORPORATION COM 290846 10 4 27.125 25000 SH SOLE 25000 0 0 ENCANA CORP COM 292505 10 4 2216.00288 76099 SH SOLE 76099 0 0 ENTERGY CORP NEW COM 29364G 10 3 3570.04449 50403 SH SOLE 50403 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T 10 5 229.77 4968 SH SOLE 4968 0 0 EQUITY LIFESTYLE PPTYS COM 29472R 10 8 436.254 7800 SH SOLE 7800 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L 10 7 917.5409 17662 SH SOLE 17662 0 0 ESSEX PPTY TR INC COM 297178 10 5 257.68032 2256 SH SOLE 2256 0 0 ESTERLINE TECHNOLOGIES COM 297425 10 0 3869.43626 56414 SH SOLE 56414 0 0 EXXON MOBIL CORP COM 30231G 10 2 1684.53856 23038 SH SOLE 23038 0 0 FAIRCHILD SEMICND INTL COM 303726 10 3 5488.44478 351598 SH SOLE 351598 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747 20 6 853.25557 10949 SH SOLE 10949 0 0 FIRST HORIZON NATL CP COM 320517 10 5 5307.78528 450576 SH SOLE 450576 0 0 FIRST POTOMAC RLTY TR COM 33610F 10 9 3603.5168 214240 SH SOLE 214240 0 0 FLUOR CORP NEW COM 343412 10 2 230.51854 3479 SH SOLE 3479 0 0 GENERAL DYNAMICS CORP COM 369550 10 8 303.92168 4283 SH SOLE 4283 0 0 GENERAL ELEC CO COM 369604 10 3 11131.49519 608611 SH SOLE 608611 0 0 GENERAL GROWTH PPTYS COM 370023 10 3 281.5812 18190 SH SOLE 18190 0 0 GLIMCHER RLTY TR SH BEN INT 379302 10 2 1756.7928 209142 SH SOLE 209142 0 0 GOLDMAN SACHS GROUP COM 38141G 10 4 5170.42854 30747.1 SH SOLE 30747.1 0 0 GOODRICH PETROLEUM CORP COM NEW 382410 40 5 2251.78128 127652 SH SOLE 127652 0 0 GREAT BASIN GOLD COM 390124 10 5 55.352 18700 SH SOLE 18700 0 0 GREAT PLAINS ENERGY COM 391164 10 0 1651.21362 85158 SH SOLE 85158 0 0 HERLEY INDS INC DEL COM 427398 10 2 3046.7612 175910 SH SOLE 175910 0 0 HEWLETT PACKARD CO COM 428236 10 3 2496.109 59290 SH SOLE 59290 0 0 HOME DEPOT INC COM 437076 10 2 5295.813 151050 SH SOLE 151050 0 0 HUNTSMAN CORP COM 447011 10 7 3520.42964 225524 SH SOLE 225524 0 0 HURON CONSULTING COM 447462 10 2 3917.16565 148097 SH SOLE 148097 0 0 IBERIABANK CORP COM 450828 10 8 3389.15421 57317 SH SOLE 57317 0 0 ICONIX BRAND GROUP INC COM 451055 10 7 3755.93017 194507 SH SOLE 194507 0 0 INFINITY PPTY & CAS CP COM 45665Q 10 3 3339.981 54045 SH SOLE 54045 0 0 INTEL CORP COM 458140 10 0 1631.0868 77560 SH SOLE 77560 0 0 INTERNET CAP GROUP INC COM NEW 46059C 20 5 5782.16484 406622 SH SOLE 406622 0 0 ISHARES TR US PFD STK IDX 464288 68 7 2115.30026 54518 SH SOLE 54518 0 0 ISHARES TR DJ US REAL EST 464287 73 9 912.7076 16310 SH SOLE 16310 0 0 JDA SOFTWARE GROUP INC COM 46612K 10 8 3752.028 134001 SH SOLE 134001 0 0 JOHNSON & JOHNSON COM 478160 10 4 5512.99975 89135 SH SOLE 89135 0 0 JPMORGAN CHASE & CO COM 46625H 10 0 7890.58662 186011 SH SOLE 186011 0 0 KANSAS CITY SOUTHERN COM NEW 485170 30 2 2611.9595 54575 SH SOLE 54575 0 0 KEYCORP NEW COM 493267 10 8 3986.38515 450439 SH SOLE 450439 0 0 KILROY RLTY CORP COM 49427F 10 8 3117.4556 85480 SH SOLE 85480 0 0 KIMCO REALTY CORP COM 49446R 10 9 1023.48136 56734 SH SOLE 56734 0 0 KRAFT FOODS INC CL A 50075N 10 4 2479.39586 78686 SH SOLE 78686 0 0 LABORATORY AMER HLDGS COM NEW 50540R 40 9 375.4184 4270 SH SOLE 4270 0 0 LACLEDE GROUP INC COM 505597 10 4 1658.3679 45385 SH SOLE 45385 0 0 LASALLE HOTEL PROPERTIES COM SH BEN INT 517942 10 8 4825.5768 182787 SH SOLE 182787 0 0 LOUISIANA PAC CORP COM 546347 10 5 1575.73328 166568 SH SOLE 166568 0 0 MACERICH CO COM 554382 10 1 276.49869 5837 SH SOLE 5837 0 0 MARATHON OIL CORP COM 565849 10 6 3958.02561 106887 SH SOLE 106887 0 0 MASTERCARD INC CL A 57636Q 10 4 456.73618 2038 SH SOLE 2038 0 0 MAXIM INTEGRATED PRODS COM 57772K 10 1 2935.8479 124295 SH SOLE 124295 0 0 MERCK & CO INC COM 58933Y 10 5 211.0142 5855 SH SOLE 5855 0 0 METLIFE INC COM 59156R 10 8 5704.58504 128366 SH SOLE 128366 0 0 MICROCHIP TECHNOLOGY COM 595017 10 4 5410.58518 158158 SH SOLE 158158 0 0 MICROSEMI CORP COM 595137 10 0 5071.8691 221479 SH SOLE 221479 0 0 MICROSOFT CORP COM 594918 10 4 3060.70208 109624 SH SOLE 109624 0 0 NABORS INDUSTRIES SHS G6359F 10 3 4485.97428 191218 SH SOLE 191218 0 0 NATIONAL FINL PTNRS CP COM 63607P 20 8 2273.712 169680 SH SOLE 169680 0 0 NATIONWIDE HEALTH PPTY COM 638620 10 4 416.9148 11460 SH SOLE 11460 0 0 NEWELL RUBBERMAID INC COM 651229 10 6 3807.05562 209409 SH SOLE 209409 0 0 NII HLDGS INC CL B NEW 62913F 20 1 3810.97178 85333 SH SOLE 85333 0 0 NORFOLK SOUTHERN CORP COM 655844 10 8 5443.47864 86652 SH SOLE 86652 0 0 OLD NATL BANCP IND COM 680033 10 7 1326.07981 111529 SH SOLE 111529 0 0 OM GROUP INC COM 670872 10 0 1103.11895 28645 SH SOLE 28645 0 0 OMNICOM GROUP INC COM 681919 10 6 3528.4778 77041 SH SOLE 77041 0 0 ORACLE CORP COM 68389X 10 5 532.6634 17018 SH SOLE 17018 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L 10 2 2655.849 91581 SH SOLE 91581 0 0 OWENS ILL INC COM NEW 690768 40 3 2188.91 71300 SH SOLE 71300 0 0 PACWEST BANCORP COM 695263 10 3 1228.96516 57482 SH SOLE 57482 0 0 PAN AMERICAN SILVER CORP COM 697900 10 8 291.7668 7080 SH SOLE 7080 0 0 PAR PHARMACEUTICAL COS COM 69888P 10 6 5118.51814 132914 SH SOLE 132914 0 0 PARKER DRILLING CO COM 701081 10 1 2262.26882 495026 SH SOLE 495026 0 0 PETROLEUM DEV CORP COM 716578 10 9 5128.97931 121511 SH SOLE 121511 0 0 PENN VA CORP COM 707882 10 6 2764.4511 164355 SH SOLE 164355 0 0 PEPSICO INC COM 713448 10 8 1043.05878 15966 SH SOLE 15966 0 0 ELLIS PERRY INTL INC. COM 288853 10 4 4315.70182 157106 SH SOLE 157106 0 0 PFIZER INC COM 717081 10 3 3008.0429 171790 SH SOLE 171790 0 0 PORTLAND GENERAL COM NEW 736508 84 7 1441.2923 66419 SH SOLE 66419 0 0 POWELL INDS INC COM 739128 10 6 1462.92984 44493 SH SOLE 44493 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S 10 5 614.916 22320 SH SOLE 22320 0 0 PRIDE INTL INC DEL COM 74153Q 10 2 3323.265 100705 SH SOLE 100705 0 0 PROCTER & GAMBLE CO COM 742718 10 9 3175.3288 49360 SH SOLE 49360 0 0 PROLOGIS SH BEN INT 743410 10 2 744.8152 51580 SH SOLE 51580 0 0 PROSPECT CAPITAL CORP COM 74348T 10 2 1488.186 137795 SH SOLE 137795 0 0 PUBLIC STORAGE INC COM 74460D 10 9 620.38614 6117 SH SOLE 6117 0 0 REPUBLIC BANCORP OF KY CL A 760281 20 4 1850.98 77936 SH SOLE 77936 0 0 REX ENERGY COM 761565 10 0 2994.41415 219371 SH SOLE 219371 0 0 RF MICRODEVICES INC COM 749941 10 0 4108.209 558940 SH SOLE 558940 0 0 ROYAL DUTCH SHELL SPONS ADR A 780259 20 6 267.12 4000 SH SOLE 4000 0 0 S1 CORPORATION COM 78463B 10 1 1436.1246 208134 SH SOLE 208134 0 0 SAFEGUARD SCIENTIFICS COM NEW 786449 20 7 1641.93456 96132 SH SOLE 96132 0 0 SAFEWAY INC COM NEW 786514 20 8 2396.10709 106541 SH SOLE 106541 0 0 SANDERSON FARMS INC COM 800013 10 4 1339.12575 34205 SH SOLE 34205 0 0 SARA LEE CORP COM 803111 10 3 2653.8156 151560 SH SOLE 151560 0 0 SCHLUMBERGER LTD COM 806857 10 8 757.9295 9077 SH SOLE 9077 0 0 SCHNITZER STL INDS CL A 806882 10 6 1169.99097 17623 SH SOLE 17623 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524 20 1 861.4998 28755 SH SOLE 28755 0 0 SENSIENT TECH CORP COM 81725T 10 0 3964.52601 107937 SH SOLE 107937 0 0 SVB FINL GROUP COM 78486Q 10 1 4356.5721 82122 SH SOLE 82122 0 0 SILVER WHEATON CORP COM 828336 10 7 363.072 9300 SH SOLE 9300 0 0 SIMON PPTY GROUP NEW COM 828806 10 9 7638.74271 76779 SH SOLE 76779 0 0 SL GREEN RLTY CORP COM 78440X 10 1 722.08696 10696 SH SOLE 10696 0 0 SNYDER'S LANCE INC COM 833551 10 4 1343.83864 57331 SH SOLE 57331 0 0 SOUTHWEST BANCORP OKLA COM 844767 10 3 495.0576 39924 SH SOLE 39924 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F 10 3 1290.57225 10263 SH SOLE 10263 0 0 SPROTT PHYSICAL SILVER TR UNIT 85207K 10 7 164.619 11700 SH SOLE 11700 0 0 STATE STREET CORP COM 857477 10 3 3263.30914 70421 SH SOLE 70421 0 0 STEINER LEISURE LTD ORD P8744Y 10 2 5676.3383 121549 SH SOLE 121549 0 0 STERLING CONSTRUCTION COM 859241 10 1 1297.3496 99490 SH SOLE 99490 0 0 STRATEGIC HOTELS & RESORTS COM 86272T 10 6 1797.40975 339775 SH SOLE 339775 0 0 STRYKER CORP COM 863667 10 1 3721.1415 69295 SH SOLE 69295 0 0 SUN COMMUNITIES INC COM 866674 10 4 4140.89934 124314 SH SOLE 124314 0 0 SWIFT ENERGY CO COM 870738 10 1 4956.3117 126598 SH SOLE 126598 0 0 SYNAPTICS INC COM 87157D 10 9 1072.34062 36499 SH SOLE 36499 0 0 SYNNEX CORP COM 87162W 10 0 3477.7392 111466 SH SOLE 111466 0 0 SYNOVUS FINL CORP COM 87161C 10 5 3841.00992 1454928 SH SOLE 1454928 0 0 SYSTEMAX INC COM 871851 10 1 1244.6352 88272 SH SOLE 88272 0 0 TARGET CORP COM 87612E 10 6 447.54759 7443 SH SOLE 7443 0 0 TELETECH HLDGS INC COM 879939 10 6 1731.74254 84106 SH SOLE 84106 0 0 TELLABS INC COM 879664 10 0 1653.08604 243818 SH SOLE 243818 0 0 TETRA TECH INC NEW COM 88162G 10 3 1403.2347 55995 SH SOLE 55995 0 0 TEVA PHARMACEUTCL INDS ADR 881624 20 9 5078.5046 97420 SH SOLE 97420 0 0 TIMKEN CO COM 887389 10 4 3965.07429 83073 SH SOLE 83073 0 0 TITAN MACHINERY INC COM 88830R 10 1 1796.7335 93095 SH SOLE 93095 0 0 TREDEGAR CORP COM 894650 10 0 1184.87382 61139 SH SOLE 61139 0 0 TREEHOUSE FOODS INC COM 89469A 10 4 3196.1904 62560 SH SOLE 62560 0 0 TRIUMPH GROUP INC NEW COM 896818 10 1 4639.75313 51893 SH SOLE 51893 0 0 UNILEVER NV N Y SHS NEW 904784 70 9 688.4764 21926 SH SOLE 21926 0 0 UNITED STATES STL CORP COM 912909 10 8 2630.59418 45029 SH SOLE 45029 0 0 UNITED STATIONERS INC COM 913004 10 7 3936.11985 61685 SH SOLE 61685 0 0 UNITIL CORP COM 913259 10 7 1215.9078 53470 SH SOLE 53470 0 0 UNITRIN INC COM 913275 10 3 1761.01494 71761 SH SOLE 71761 0 0 URS CORP NEW COM 903236 10 7 2237.61936 53776 SH SOLE 53776 0 0 V F CORP COM 918204 10 8 2846.00832 33024 SH SOLE 33024 0 0 VENTAS INC COM 92276F 10 0 986.3616 18795 SH SOLE 18795 0 0 VERIZON COMMUNICATIONS COM 92343V 10 4 4188.01322 117049 SH SOLE 117049 0 0 VIROPHARMA INC. COM 928241 10 8 2812.45624 162382 SH SOLE 162382 0 0 VISA INC COM CL A 92826C 83 9 249.1452 3540 SH SOLE 3540 0 0 VOLCOM INC COM 92864N 10 1 2819.31009 149407 SH SOLE 149407 0 0 VORNADO RLTY TR SH BEN INT 929042 10 9 989.79374 11878 SH SOLE 11878 0 0 WAL MART STORES INC COM 931142 10 3 371.46984 6888 SH SOLE 6888 0 0 WALGREEN CO COM 931422 10 9 6426.49096 164951 SH SOLE 164951 0 0 DISNEY WALT CO COM DISNEY 254687 10 6 3043.22381 81131 SH SOLE 81131 0 0 WASHINGTON BANKING CORP COM 937303 10 5 3348.76347 244257 SH SOLE 244257 0 0 WATTS WATER TECHNLGS CL A 942749 10 2 1537.36544 42016 SH SOLE 42016 0 0 WELLS FARGO & CO COM 949746 10 1 3584.89221 115679 SH SOLE 115679 0 0 WINTRUST FINL CORP COM 97650W 10 8 3147.92415 95305 SH SOLE 95305 0 0 WOLVERINE WORLD WIDE COM 978097 10 3 3575.15072 112144 SH SOLE 112144 0 0 ZIONS BANCORPORATION COM 989701 10 7 3071.12827 126749 SH SOLE 126749 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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