0001356783-14-000006.txt : 20140813 0001356783-14-000006.hdr.sgml : 20140813 20140813164800 ACCESSION NUMBER: 0001356783-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 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: 141038114 BUSINESS ADDRESS: STREET 1: 980 ATLANTIC AVENUE STREET 2: SUITE 106 CITY: ALAMEDA STATE: CA ZIP: 94501 BUSINESS PHONE: (510) 523-5800 MAIL ADDRESS: STREET 1: 980 ATLANTIC AVENUE STREET 2: SUITE 106 CITY: ALAMEDA STATE: CA ZIP: 94501 FORMER COMPANY: FORMER CONFORMED NAME: Phocas Financial CORP DATE OF NAME CHANGE: 20060320 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001356783 XXXXXXXX 06-30-2014 06-30-2014 Phocas Financial Corp.

980 ATLANTIC AVENUE SUITE 106 ALAMEDA CA 94501

13F HOLDINGS REPORT 028-12179 N Frances Chiu 510-523-5800 Frances Chiu Alameda CA 08-13-2014 1 230 1147 false 1 0001327354 028-11406 Wells Fargo Funds Management, LLC INFORMATION TABLE 2 Form13F2014Q2.xml ABBOTT LABS COM 002824100 467 11407 SH SOLE 11407 0 0 ABBVIE INC COM 00287Y109 1581 28020 SH SOLE 28020 0 0 ABM INDS INC COM 000957100 281 10414 SH SOLE 10414 0 0 ACADIA REALTY TRUST COM 004239109 7234 257522 SH SOLE 257522 0 0 ACCURAY INC COM 004397105 7728 878172 SH SOLE 878172 0 0 ACE LTD ORD COM H0023R105 4220 40696 SH SOLE 40696 0 0 ACETO CORP COM 004446100 6778 373670 SH SOLE 373670 0 0 AES CORP COM 00130H105 9568 615314 SH SOLE 615314 0 0 ALEXANDRIA REAL ESTATE COM 015271109 284 3663 SH SOLE 3663 0 0 AMERCO COM 023586100 9681 33294 SH SOLE 33294 0 0 AMERICAN AXLE & MFG COM 024061103 5605 296703 SH SOLE 296703 0 0 AMERICAN CAMPUS CMNTYS COM 024835100 7565 197840 SH SOLE 197840 0 0 AMERICAN EQTY INVT LFE COM 025676206 6956 282754 SH SOLE 282754 0 0 AMERICAN INTL GROUP COM 026874784 10748 196927 SH SOLE 196927 0 0 AMERICAN TOWER CORP COM 03027X100 7374 81953 SH SOLE 81953 0 0 AMERIPRISE FINL INC COM 03076C106 5218 43480 SH SOLE 43480 0 0 AMERIS BANCORP COM 03076K108 6248 289807 SH SOLE 289807 0 0 AMGEN INC COM 031162100 528 4463 SH SOLE 4463 0 0 AOL INC COM 00184X105 13651 343073 SH SOLE 343073 0 0 APACHE CORP COM 037411105 462 4588 SH SOLE 4588 0 0 APPLE COMPUTER INC COM 037833100 7648 82303 SH SOLE 82303 0 0 ARGONAUT GROUP INC COM G0464B107 6443 126063 SH SOLE 126063 0 0 ASHLAND INC COM 044209104 3428 31529 SH SOLE 31529 0 0 AT&T INC COM 00206R102 1101 31148 SH SOLE 31148 0 0 ATMEL CORP COM 049513104 8487 905713 SH SOLE 905713 0 0 AVALONBAY COMMUNITIES COM 053484101 1744 12267 SH SOLE 12267 0 0 AVIS BUDGET GROUP COM 053774105 6314 105784 SH SOLE 105784 0 0 AVIV REIT, INC. 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