-----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, CDja8o8ZqtZlHeJZpvxYqsYmEHjPwkiP68OzmQSJyzBpK9UkiILJdPpxLLMiRvMs eAAmKxvLHUVrduI9nEXUpw== 0001356783-09-000005.txt : 20091103 0001356783-09-000005.hdr.sgml : 20091103 20091103161155 ACCESSION NUMBER: 0001356783-09-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091103 DATE AS OF CHANGE: 20091103 EFFECTIVENESS DATE: 20091103 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: 091154620 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: 9/30/2009 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 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] [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: 226 Form 13F Information Table Value Total: 386 (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 1013.97904 46216 SH SOLE 46216 0 0 ABBOTT LABS COM 002824100 1302.29775 26325 SH SOLE 26325 0 0 ACADIA REALTY TRUST COM 004239109 513.84179 34097 SH SOLE 34097 0 0 ACCENTURE PLC COM G1151C101 1352.34195 36285 SH SOLE 36285 0 0 ACE LTD ORD COM H0023R105 1356.97518 25383 SH SOLE 25383 0 0 AFFILIATED MNGRS GRP COM 008252108 5441.59704 83704 SH SOLE 83704 0 0 ALCOA INC COM 013817101 1309.29728 99794 SH SOLE 99794 0 0 ALEXANDRIA REAL EST EQ COM 015271109 4750.78785 87411 SH SOLE 87411 0 0 ALLSTATE CORP COM 020002101 1007.30614 32897 SH SOLE 32897 0 0 AMB PROPERTY CORP COM 00163T109 832.2129 36262 SH SOLE 36262 0 0 AMERICAN BEACON INTERNATIONAL EQUITY FUN COM 02368A794 452.77238 28711 SH SOLE 28711 0 0 AMERICAN CAMPUS CMNTYS COM 024835100 422.8875 15750 SH SOLE 15750 0 0 AMERICAN PHYSICIAN CAP COM 028884104 1826.72686 63406 SH SOLE 63406 0 0 AMERICAN WATER WORKS CO COM 030420103 2707.47314 135781 SH SOLE 135781 0 0 ARES CAPITAL CORPORATION COM 04010L103 1181.8399 107245 SH SOLE 107245 0 0 ARRIS GROUP INC COM 04269Q100 2423.32066 186266 SH SOLE 186266 0 0 ARTIO INTERNATIONAL EQUITY FUND COM 481370500 580.41162 19431 SH SOLE 19431 0 0 ASHLAND INC COM 044209104 2746.50134 63547 SH SOLE 63547 0 0 AT&T CORP COM NEW COM 00206R102 3776.10604 139804 SH SOLE 139804 0 0 ATLAS AIR WORLDWIDE HOLGINGS COM 049164205 1070.3556 33480 SH SOLE 33480 0 0 ATMOS ENERGY CORP COM 049560105 1952.22586 69277 SH SOLE 69277 0 0 AUTOMATIC DATA PROCESS COM 053015103 281.1915 7155 SH SOLE 7155 0 0 AVALONBAY CMNTYS INC COM 053484101 628.53266 8642 SH SOLE 8642 0 0 AVOCENT CORP COM 053893103 1056.49267 52121 SH SOLE 52121 0 0 BANCO LATINOAMERICANO DE EXP COM P16994132 2664.60048 187384 SH SOLE 187384 0 0 BANK NEW YORK INC COM 064058100 1372.53155 47345 SH SOLE 47345 0 0 BANK OF AMERICA CORP COM 060505104 3420.15804 202137 SH SOLE 202137 0 0 BB&T CORP COM 054937107 1502.04084 55141 SH SOLE 55141 0 0 BEST BUY INC COM 086516101 1446.09584 38542 SH SOLE 38542 0 0 BJ SVCS CO COM 055482103 2197.59129 113103 SH SOLE 113103 0 0 BLACK & DECKER CORP COM 091797100 925.19823 19987 SH SOLE 19987 0 0 BOSTON PROPERTIES INC COM 101121101 3171.8334 48388 SH SOLE 48388 0 0 BRANDYWINE RLTY TR SH BEN INT NEW COM 105368203 3173.7792 287480 SH SOLE 287480 0 0 BRINKS CO COM 109696104 1518.5313 56430 SH SOLE 56430 0 0 BRISTOL MYERS SQUIBB COM 110122108 2068.2368 91840 SH SOLE 91840 0 0 BRUSH ENGINEERED MATLS COM 117421107 1709.06912 69872 SH SOLE 69872 0 0 CHEVRON CORP NEW COM 166764100 1064.40859 15113 SH SOLE 15113 0 0 CHUBB CORP COM 171232101 1204.09326 23886 SH SOLE 23886 0 0 CIGNA CORP COM 125509109 2089.98027 74403 SH SOLE 74403 0 0 CISCO SYS INC COM 17275R102 454.60448 19312 SH SOLE 19312 0 0 COACH INC COM 189754104 1065.58748 32369 SH SOLE 32369 0 0 COEUR D ALENE MINES ID COM 192108504 2632.323 128406 SH SOLE 128406 0 0 COLFAX CORP COM 194014106 1686.77903 158681 SH SOLE 158681 0 0 COLGATE PALMOLIVE CO COM 194162103 416.4888 5460 SH SOLE 5460 0 0 COMERICA INC COM 200340107 2891.9349 97470 SH SOLE 97470 0 0 COMPUWARE CORP COM 205638109 1078.85872 147184 SH SOLE 147184 0 0 CONAGRA FOODS INC COM 205887102 1714.10752 79064 SH SOLE 79064 0 0 CONNS INC COM 208242107 1155.06861 102309 SH SOLE 102309 0 0 CONOCOPHILLIPS COM 20825C104 3579.42676 79261 SH SOLE 79261 0 0 CONSECO INC COM NEW COM 208464883 1972.82612 375062 SH SOLE 375062 0 0 CORRECTIONS CP AM NEW COM NEW COM 22025Y407 2190.73065 96721 SH SOLE 96721 0 0 CORUS ENTERTAINMENT INC COM 220874101 1647.33341 96959 SH SOLE 96959 0 0 DARLING INTL INC COM 237266101 943.02705 128303 SH SOLE 128303 0 0 DB COMMODITY INDEX TRACKING FUND COM 73935S105 599.5908 27180 SH SOLE 27180 0 0 DEAN FOODS CO NEW COM 242370104 1286.60838 72322 SH SOLE 72322 0 0 DEVON ENERGY CORP NEW COM 25179M103 2713.93764 40308 SH SOLE 40308 0 0 DIGITAL RLTY TR INC COM 253868103 3966.43954 86774 SH SOLE 86774 0 0 DIRECTV GROUP INC COM 25459L106 1446.7089 52455 SH SOLE 52455 0 0 DOMINION RES VA NEW COM 25746U109 2108.5365 61117 SH SOLE 61117 0 0 DOVER CORP COM 260003108 2217.53712 57212 SH SOLE 57212 0 0 DOW CHEM CO COM 260543103 2013.80322 77246 SH SOLE 77246 0 0 DUKE ENERGY CORP COM 26441C105 2222.1732 141180 SH SOLE 141180 0 0 DUPONT FABROS TECHNOLOGY COM 26613Q106 238.54035 17895 SH SOLE 17895 0 0 E M C CORP MASS COM 268648102 1755.58008 103027 SH SOLE 103027 0 0 EASTGROUP PPTY INC COM 277276101 216.59274 5667 SH SOLE 5667 0 0 EATON CORP COM 278058102 2596.3492 45880 SH SOLE 45880 0 0 ENCANA CORP COM 292505104 1931.89374 33534 SH SOLE 33534 0 0 ENTERGY CORP NEW COM 29364G103 2571.0927 32195 SH SOLE 32195 0 0 EQUITY LIFESTYLE PPTYS COM 29472R108 523.36449 12231 SH SOLE 12231 0 0 ERESEARCH TECHNOLOGY INC COM 29481V108 1175.531 167933 SH SOLE 167933 0 0 ESTERLINE TECHNOLOGIES COM 297425100 2054.01585 52385 SH SOLE 52385 0 0 EXPEDIA INC COM 30212P105 1240.53815 51797 SH SOLE 51797 0 0 EXXON MOBIL CORP COM 30231G102 7400.75487 107867 SH SOLE 107867 0 0 FAIRCHILD SEMICND INTL COM 303726103 2741.52747 267989 SH SOLE 267989 0 0 FEDERAL REALTY INVT TR COM 313747206 746.32057 12161 SH SOLE 12161 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R105 1204.18324 79853 SH SOLE 79853 0 0 FIRST COMWLTH FINL PA COM 319829107 892.73696 157172 SH SOLE 157172 0 0 FIRST HORIZON NATL CP COM 320517105 2774.4633 209710 SH SOLE 209710 0 0 FIRST NIAGARA FINL GP COM 33582V108 1742.91948 141356 SH SOLE 141356 0 0 FNB UNITED CORP COM 302519103 406.16072 152692 SH SOLE 152692 0 0 GENERAL DYNAMICS CORP COM 369550108 1600.4004 24774 SH SOLE 24774 0 0 GENERAL ELEC CO COM 369604103 6173.87074 375997 SH SOLE 375997 0 0 GENZYME CORP COM 372917104 1461.30807 25759 SH SOLE 25759 0 0 GOLDMAN SACHS GROUP COM 38141G104 2868.86897 15562 SH SOLE 15562 0 0 GREAT PLAINS ENERGY COM 391164100 1420.7425 79150 SH SOLE 79150 0 0 HARBOR INTERNATIONAL FUND COM 411511306 3433.15095 65232 SH SOLE 65232 0 0 HEALTHSPRING COM 42224N101 1699.7855 138758 SH SOLE 138758 0 0 HERLEY INDS INC DEL COM 427398102 2276.32455 174431 SH SOLE 174431 0 0 HEWLETT PACKARD CO COM 428236103 1320.03881 27961 SH SOLE 27961 0 0 HOME DEPOT INC COM 437076102 2288.85552 85918 SH SOLE 85918 0 0 HOST HOTELS & RESORTS INC COM 44107P104 457.77061 38893 SH SOLE 38893 0 0 HURON CONSULTING COM 447462102 2303.18361 89167 SH SOLE 89167 0 0 I2 TECHNOLOGIES COM 465754208 3343.20116 208429 SH SOLE 208429 0 0 IBERIABANK CORP COM 450828108 2425.79664 53244 SH SOLE 53244 0 0 ICF INTERNATIONAL COM 44925C103 2108.78632 69551 SH SOLE 69551 0 0 INFINITY PPTY & CAS CP COM 45665Q103 2139.46272 50364 SH SOLE 50364 0 0 INNOSPEC INC COM 45768S105 1155.9575 78370 SH SOLE 78370 0 0 INTEL CORP COM 458140100 3270.26442 167106 SH SOLE 167106 0 0 INTERNET CAP GROUP INC COM NEW COM 46059C205 3157.42988 377683 SH SOLE 377683 0 0 INTERPUBLIC GROUP COS COM 460690100 1056.07872 140436 SH SOLE 140436 0 0 ISHARES S&P U.S. PREFERRED STOCK INDEX F NOTE 464288687 1381.1616 38080 SH SOLE 38080 0 0 ISHARES TR DJ US REAL EST COM 464287739 626.18225 14675 SH SOLE 14675 0 0 ISHARES TR MSCI EAFE FD MSCI EAFE INDEX COM 464287465 207.5106 3795 SH SOLE 3795 0 0 JAKKS PAC INC COM 47012E106 1336.9868 93365 SH SOLE 93365 0 0 JDA SOFTWARE GROUP INC COM 46612K108 2736.83948 124742 SH SOLE 124742 0 0 JOHNSON & JOHNSON COM 478160104 2237.28127 36743 SH SOLE 36743 0 0 JPMORGAN & CHASE & CO COM 46625H100 4592.16072 104796 SH SOLE 104796 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 1348.68537 50913 SH SOLE 50913 0 0 KILROY RLTY CORP COM 49427F108 1891.50738 68187 SH SOLE 68187 0 0 KIMCO REALTY CORP NOTE 49446R844 311.50955 12793 SH SOLE 12793 0 0 KIMCO REALTY CORP COM 49446R109 844.88768 64792 SH SOLE 64792 0 0 LABORATORY AMER HLDGS COM NEW COM 50540R409 293.022 4460 SH SOLE 4460 0 0 LACLEDE GROUP INC COM 505597104 1358.66352 42247 SH SOLE 42247 0 0 LAZARD EMERGING MARKETS OPEN COM 52106N764 332.51004 18807 SH SOLE 18807 0 0 LEXINGTON CP PPTYS TR COM 529043101 1104.3336 216536 SH SOLE 216536 0 0 LOCKHEED MARTIN CORP COM 539830109 310.7584 3980 SH SOLE 3980 0 0 LOUISIANA PAC CORP COM 546347105 2053.97314 307942 SH SOLE 307942 0 0 MACERICH CO COM 554382101 4049.11568 133502 SH SOLE 133502 0 0 MARATHON OIL CORP COM 565849106 2165.1806 67874 SH SOLE 67874 0 0 MARINER ENERGY COM 56845T305 1920.14216 135412 SH SOLE 135412 0 0 MARSH & MCLENNAN COS COM 571748102 1890.58377 76449 SH SOLE 76449 0 0 MAX CAPITAL GROUP COM G6052F103 972.48459 45507 SH SOLE 45507 0 0 MCGRAW HILL COS INC COM 580645109 2067.03594 82221 SH SOLE 82221 0 0 MEDICAL PROPERTIES TRUST COM 58463J304 1020.57956 130676 SH SOLE 130676 0 0 METLIFE INC COM 59156R108 3067.26183 80569 SH SOLE 80569 0 0 MICROCHIP TECHNOLOGY COM 595017104 1388.812 52408 SH SOLE 52408 0 0 MICROSEMI CORP COM 595137100 2137.1765 135350 SH SOLE 135350 0 0 MODUSLINK GLOBAL TECHNOLOGIES COM 60786L107 2487.39185 307465 SH SOLE 307465 0 0 MONSTER WORLDWIDE INC COM 611742107 2516.92772 143989 SH SOLE 143989 0 0 NASH FINCH CO COM 631158102 851.85972 31158 SH SOLE 31158 0 0 NATIONAL FINL PTNRS CP COM 63607P208 1375.144 157700 SH SOLE 157700 0 0 NATIONWIDE HEALTH PPTY COM 638620104 554.1012 17880 SH SOLE 17880 0 0 NATL PENN BANCSHARES COM 637138108 1602.68966 262306 SH SOLE 262306 0 0 NBTY INC COM 628782104 3044.8894 76930 SH SOLE 76930 0 0 NESTLE SA-SPONS ADR COM 641069406 461.58407 10846 SH SOLE 10846 0 0 NICHOLAS LTD EDITION CL I COM 653738104 1985.3574 117130 SH SOLE 117130 0 0 NII HLDGS INC CL B NEW COM 62913F201 4665.9132 155220 SH SOLE 155220 0 0 NIKE INC CL B COM 654106103 383.9945 5935 SH SOLE 5935 0 0 NORFOLK SOUTHERN CORP COM 655844108 2415.53952 56032 SH SOLE 56032 0 0 NORTHROP GRUMMAN CORP COM 666807102 1255.9725 24270 SH SOLE 24270 0 0 OAKMARK INTL FD CLASS I COM 413838202 371.34271 22852 SH SOLE 22852 0 0 OM GROUP INC COM 670872100 809.07297 26623 SH SOLE 26623 0 0 OMNICOM GROUP INC COM 681919106 1413.84156 38274 SH SOLE 38274 0 0 ORTHOFIX INTERNATIONAL NV COM N6748L102 2502.47033 85147 SH SOLE 85147 0 0 OWENS ILL INC COM NEW COM 690768403 1130.8743 30647 SH SOLE 30647 0 0 PAR PHARMACEUTICAL COS COM 69888P106 1894.64382 88082 SH SOLE 88082 0 0 PEPSICO INC COM 713448108 487.7579 8315 SH SOLE 8315 0 0 PERRY ELLIS INTL INC. COM 288853104 2876.83816 179354 SH SOLE 179354 0 0 PFIZER INC COM 717081103 1683.3005 101710 SH SOLE 101710 0 0 PHOCAS REAL ESTATE FUND COM 007989429 2665.96176 188941 SH SOLE 188941 0 0 PHOCAS SMALL CAP VALUE FUND COM 007989411 2198.0361 123555 SH SOLE 123555 0 0 PIONEER NAT RES CO COM 723787107 2583.52139 71191 SH SOLE 71191 0 0 PORTLAND GENERAL COM 736508847 1216.56624 61692 SH SOLE 61692 0 0 POWELL INDS INC COM 739128106 1585.85251 41309 SH SOLE 41309 0 0 PRIDE INTL INC DEL COM 74153Q102 2140.41904 70316 SH SOLE 70316 0 0 PROCTER & GAMBLE CO COM 742718109 492.08832 8496 SH SOLE 8496 0 0 PROLOGIS SH BEN INT COM 743410102 2761.33952 231656 SH SOLE 231656 0 0 PUBLIC STORAGE INC COM 74460D109 364.5378 4845 SH SOLE 4845 0 0 REGENCY CTRS CORP COM 758849103 337.34025 9105 SH SOLE 9105 0 0 REPUBLIC BANCORP OF KY COM 760281204 1445.5032 72420 SH SOLE 72420 0 0 ROSETTA RESOURCES INC COM 777779307 2174.97202 148058 SH SOLE 148058 0 0 ROYAL DUTCH SHELL COM 780259206 228.76 4000 SH SOLE 4000 0 0 SAFEGUARD SCIENTIFICS COM 786449207 980.99225 89425 SH SOLE 89425 0 0 SAFETY INS GROUP INC COM 78648T100 2120.2126 64405 SH SOLE 64405 0 0 SAFEWAY INC COM NEW COM 786514208 1076.73172 54601 SH SOLE 54601 0 0 SANDY SPRING BANCORP COM 800363103 768.44856 47202 SH SOLE 47202 0 0 SCANSOURCE INC COM 806037107 1194.45264 42177 SH SOLE 42177 0 0 SCHLUMBERGER LTD COM 806857108 545.4592 9152 SH SOLE 9152 0 0 SCHNITZER STL INDS CL A COM 806882106 873.03375 16395 SH SOLE 16395 0 0 SCHOOL SPECIALTY INC COM 807863105 979.68344 41302 SH SOLE 41302 0 0 SCHWAB S&P 500 INDEX FUND INST. COM 808509855 349.62373 21074 SH SOLE 21074 0 0 SENSIENT TECH CORP COM 81725T100 1990.22036 71668 SH SOLE 71668 0 0 SILICON VY BANCSHARES COM 78486Q101 2676.03315 61845 SH SOLE 61845 0 0 SIMON PPTY GROUP NEW COM 828806109 4045.47781 58267 SH SOLE 58267 0 0 SL GREEN RLTY CORP COM 78440X101 625.5641 14266 SH SOLE 14266 0 0 SPDR S&P DEPOSITORY RECEIPTS COM 78462F103 1458.72585 13815 SH SOLE 13815 0 0 STATE STR CORP COM 857477103 2455.105 46675 SH SOLE 46675 0 0 STEINER LEISURE LTD COM P8744Y102 3463.06992 96842 SH SOLE 96842 0 0 STRATTON SMALL-CAP VALUE FUND COM 863137105 321.39875 8220 SH SOLE 8220 0 0 STRYKER CORP COM 863667101 1673.32319 36833 SH SOLE 36833 0 0 SWIFT ENERGY CO COM 870738101 2767.86048 116886 SH SOLE 116886 0 0 SYMANTEC CORP COM 871503108 1475.72847 89601 SH SOLE 89601 0 0 SYNAPTICS INC COM 87157D109 1739.7576 69038 SH SOLE 69038 0 0 SYNERON COM M87245102 1328.55758 116438 SH SOLE 116438 0 0 SYNIVERSE COM 87163F106 2310.945 132054 SH SOLE 132054 0 0 SYNNEX CORP COM 87162W100 2485.52208 81546 SH SOLE 81546 0 0 SYSTEMAX INC COM 871851101 1104.26668 91036 SH SOLE 91036 0 0 TALISMAN ENERGY COM 87425E103 2152.79568 124152 SH SOLE 124152 0 0 TARGET CORP COM 87612E106 336.096 7200 SH SOLE 7200 0 0 TCF FINL CORP COM 872275102 1517.3344 116360 SH SOLE 116360 0 0 TELLABS INC COM 879664100 1008.36164 145717 SH SOLE 145717 0 0 TEVA PHARMACEUTCL INDS ADR COM 881624209 2151.93472 42562 SH SOLE 42562 0 0 TIME WARNER INC COM 887317303 1137.01146 39507 SH SOLE 39507 0 0 TIMKEN CO COM 887389104 1805.70324 77068 SH SOLE 77068 0 0 TREDEGAR CORP COM 894650100 824.499 56862 SH SOLE 56862 0 0 TREEHOUSE FOODS INC COM 89469A104 1811.71497 50791 SH SOLE 50791 0 0 TRIUMPH GROUP INC NEW COM 896818101 1868.97055 38945 SH SOLE 38945 0 0 UNILEVER N V N Y SHS NEW COM 904784709 632.78436 21926 SH SOLE 21926 0 0 UNITED STATES STL CORP COM 912909108 1352.88567 30491 SH SOLE 30491 0 0 UNITED STATIONERS INC COM 913004107 2722.24458 57178 SH SOLE 57178 0 0 UNITED TECHNOLOGIES CP COM 913017109 334.20105 5485 SH SOLE 5485 0 0 UNITIL CORP COM 913259107 1094.213 48740 SH SOLE 48740 0 0 URS CORP NEW COM 903236107 2187.1269 50106 SH SOLE 50106 0 0 US BANCORP COM 902973304 1317.23988 60258 SH SOLE 60258 0 0 V F CORP COM 918204108 1060.88221 14647 SH SOLE 14647 0 0 VALIDUS HOLDINGS LTD COM G9319H102 1448.928 56160 SH SOLE 56160 0 0 VALUECLICK INC COM 92046N102 1141.96382 86578 SH SOLE 86578 0 0 VENTAS INC COM 92276F100 795.4485 20661 SH SOLE 20661 0 0 VERIZON COMMUNICATIONS COM 92343V104 2189.24748 72324 SH SOLE 72324 0 0 VIROPHARMA INC. COM 928241108 1454.82298 151229 SH SOLE 151229 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 826.31589 12829 SH SOLE 12829 0 0 WALGREEN CO COM 931422109 3177.90564 84812 SH SOLE 84812 0 0 WALT DISNEY CO COM 254687106 1763.72834 64229 SH SOLE 64229 0 0 WASHINGTON BANKING CORP COM 937303105 1572.0702 169770 SH SOLE 169770 0 0 WASTE MGMT INC DEL COM 94106L109 1656.91848 55564 SH SOLE 55564 0 0 WATSON WYATT&CO HLDGS CL A COM 942712100 936.45288 21498 SH SOLE 21498 0 0 WATTS WATER TECHNLGS CL A COM 942749102 1180.14325 39013 SH SOLE 39013 0 0 WELLS FARGO & CO COM 949746101 595.7252 21140 SH SOLE 21140 0 0 WESTERN UNION COMPANY COM 959802109 437.41148 23119 SH SOLE 23119 0 0 WHITING PETE CORP NEW COM 966387102 2285.40778 39691 SH SOLE 39691 0 0 WHITNEY HLDG CORP COM 966612103 933.0597 97805 SH SOLE 97805 0 0 WINTRUST FINL CORP COM 97650W108 940.60236 33641 SH SOLE 33641 0 0 WOLVERINE WORLD WIDE COM 978097103 2585.81916 104099 SH SOLE 104099 0 0 WSFS FINL CORP COM 929328102 1651.89312 62008 SH SOLE 62008 0 0 WYETH COM 983024100 273.2625 5625 SH SOLE 5625 0 0 ZIONS BANCORPORATION COM 989701107 1255.34826 69858 SH SOLE 69858 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
-----END PRIVACY-ENHANCED MESSAGE-----