Foundry Partners

Foundry Partners as of Dec. 31, 2013

Portfolio Holdings for Foundry Partners

Foundry Partners holds 276 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $36M 64k 561.02
Google 2.6 $29M 26k 1120.70
Discover Financial Services 2.0 $23M 407k 55.95
Ameriprise Financial (AMP) 1.5 $17M 149k 115.05
Gilead Sciences (GILD) 1.5 $17M 229k 75.10
JPMorgan Chase & Co. (JPM) 1.4 $16M 276k 58.48
Boeing Company (BA) 1.4 $16M 117k 136.49
Time Warner 1.4 $16M 227k 69.72
Fiserv (FI) 1.4 $15M 258k 59.05
MasterCard Incorporated (MA) 1.4 $15M 18k 835.47
Wells Fargo & Company (WFC) 1.3 $15M 326k 45.40
Home Depot (HD) 1.3 $15M 176k 82.34
American Express Company (AXP) 1.2 $14M 154k 90.73
priceline.com Incorporated 1.2 $13M 12k 1162.37
Citigroup (C) 1.1 $13M 240k 52.11
CVS Caremark Corporation (CVS) 1.1 $12M 170k 71.57
Johnson Controls 1.1 $12M 233k 51.30
Tractor Supply Company (TSCO) 1.1 $12M 153k 77.58
Halliburton Company (HAL) 1.1 $12M 231k 50.75
Starbucks Corporation (SBUX) 1.0 $11M 140k 78.39
Costco Wholesale Corporation (COST) 1.0 $11M 92k 119.02
Amazon (AMZN) 1.0 $11M 27k 398.80
Ecolab (ECL) 1.0 $11M 102k 104.27
Prudential Financial (PRU) 1.0 $11M 116k 92.22
Celgene Corporation 0.9 $9.9M 59k 168.97
Affiliated Managers (AMG) 0.9 $9.8M 45k 216.88
Royal Dutch Shell 0.9 $9.8M 131k 75.11
WABCO Holdings 0.9 $9.7M 104k 93.41
Precision Castparts 0.9 $9.7M 36k 269.29
Snap-on Incorporated (SNA) 0.9 $9.6M 87k 109.52
Flowserve Corporation (FLS) 0.8 $9.4M 119k 78.83
Nxp Semiconductors N V (NXPI) 0.8 $9.4M 204k 45.93
Mohawk Industries (MHK) 0.8 $9.3M 62k 148.91
Estee Lauder Companies (EL) 0.8 $9.2M 122k 75.32
BorgWarner (BWA) 0.8 $9.2M 165k 55.91
TJX Companies (TJX) 0.8 $9.1M 143k 63.73
PPL Corporation (PPL) 0.8 $9.1M 303k 30.09
Lam Research Corporation 0.8 $9.2M 168k 54.45
Mettler-Toledo International (MTD) 0.8 $9.1M 37k 242.58
Hershey Company (HSY) 0.8 $9.1M 93k 97.23
BP (BP) 0.8 $8.9M 184k 48.61
Microsoft Corporation (MSFT) 0.8 $8.9M 237k 37.41
V.F. Corporation (VFC) 0.8 $8.8M 142k 62.34
Aetna 0.8 $8.8M 128k 68.59
General Motors Company (GM) 0.8 $8.8M 214k 40.87
Union Pacific Corporation (UNP) 0.8 $8.6M 52k 168.00
Norfolk Southern (NSC) 0.8 $8.4M 91k 92.83
A. O. Smith Corporation (AOS) 0.8 $8.4M 155k 53.94
Newell Rubbermaid (NWL) 0.7 $8.1M 251k 32.41
EOG Resources (EOG) 0.7 $8.1M 48k 167.83
General Dynamics Corporation (GD) 0.7 $8.1M 85k 95.55
Twenty-first Century Fox 0.7 $8.2M 232k 35.17
Linkedin Corp 0.7 $8.0M 37k 216.82
Cummins (CMI) 0.7 $7.9M 56k 140.97
ConocoPhillips (COP) 0.7 $7.9M 112k 70.65
Hartford Financial Services (HIG) 0.7 $7.8M 214k 36.23
Michael Kors Holdings 0.7 $7.5M 92k 81.19
Valspar Corporation 0.7 $7.3M 103k 71.29
Hewlett-Packard Company 0.7 $7.4M 263k 27.98
UnitedHealth (UNH) 0.7 $7.3M 97k 75.30
Key (KEY) 0.7 $7.3M 547k 13.42
Visa (V) 0.6 $6.8M 31k 222.69
Stratasys (SSYS) 0.6 $6.9M 51k 134.71
Intel Corporation (INTC) 0.6 $6.8M 261k 25.95
Core Laboratories 0.6 $6.7M 35k 190.96
Alexion Pharmaceuticals 0.6 $6.6M 50k 132.88
Unum (UNM) 0.6 $6.5M 186k 35.08
Allstate Corporation (ALL) 0.6 $6.5M 118k 54.54
Concho Resources 0.6 $6.3M 59k 108.01
Marathon Petroleum Corp (MPC) 0.6 $6.1M 66k 91.73
Goldman Sachs (GS) 0.5 $6.0M 34k 177.27
SBA Communications Corporation 0.5 $5.9M 65k 89.84
Covidien 0.5 $5.9M 87k 68.10
Apache Corporation 0.5 $5.8M 68k 85.93
Biogen Idec (BIIB) 0.5 $5.7M 21k 279.55
Gra (GGG) 0.5 $5.8M 74k 78.13
salesforce (CRM) 0.5 $5.8M 105k 55.19
Cytec Industries 0.5 $5.8M 63k 93.17
Old Dominion Freight Line (ODFL) 0.5 $5.7M 108k 53.02
stock 0.5 $5.7M 83k 68.67
Ca 0.5 $5.5M 162k 33.65
Travelers Companies (TRV) 0.5 $5.3M 59k 90.54
Xerox Corporation 0.5 $5.3M 432k 12.17
Freeport-McMoRan Copper & Gold (FCX) 0.5 $5.3M 139k 37.74
Teva Pharmaceutical Industries (TEVA) 0.5 $5.0M 124k 40.08
Baker Hughes Incorporated 0.5 $5.0M 90k 55.26
Occidental Petroleum Corporation (OXY) 0.5 $5.0M 53k 95.10
DISH Network 0.4 $4.9M 85k 57.93
Cerner Corporation 0.4 $4.7M 85k 55.74
Tyson Foods (TSN) 0.4 $4.6M 138k 33.46
Seagate Technology Com Stk 0.4 $4.5M 81k 56.16
Fastenal Company (FAST) 0.4 $4.5M 94k 47.51
Regeneron Pharmaceuticals (REGN) 0.4 $4.4M 16k 275.22
McDonald's Corporation (MCD) 0.4 $4.2M 43k 97.04
Invesco (IVZ) 0.4 $4.3M 117k 36.40
CenturyLink 0.4 $4.2M 131k 31.85
Alcoa 0.4 $4.1M 388k 10.63
Macy's (M) 0.4 $4.1M 76k 53.40
Vodafone 0.4 $4.0M 103k 39.31
AES Corporation (AES) 0.3 $3.9M 271k 14.51
Dow Chemical Company 0.3 $3.8M 87k 44.40
Corning Incorporated (GLW) 0.3 $3.8M 213k 17.82
Kroger (KR) 0.3 $3.7M 95k 39.53
KBR (KBR) 0.3 $3.6M 111k 31.89
BB&T Corporation 0.3 $3.5M 95k 37.32
WellPoint 0.3 $3.5M 38k 92.40
Assured Guaranty (AGO) 0.3 $3.4M 144k 23.59
Infoblox 0.3 $3.4M 104k 33.02
Regions Financial Corporation (RF) 0.3 $3.1M 318k 9.89
Ford Motor Company (F) 0.3 $3.1M 199k 15.43
Spartan Stores 0.3 $3.2M 130k 24.28
AGCO Corporation (AGCO) 0.3 $3.0M 51k 59.18
Wynn Resorts (WYNN) 0.3 $3.0M 15k 194.21
Amgen (AMGN) 0.3 $2.9M 26k 114.06
First Nbc Bank Holding 0.2 $2.5M 77k 32.30
Gibraltar Industries (ROCK) 0.2 $2.2M 118k 18.59
Principal Financial (PFG) 0.2 $2.2M 44k 49.30
Global Cash Access Holdings 0.2 $2.1M 212k 9.99
FreightCar America (RAIL) 0.2 $2.0M 75k 26.62
Premiere Global Services 0.2 $2.0M 169k 11.59
Horsehead Holding 0.2 $2.0M 125k 16.21
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $2.1M 223k 9.20
Berkshire Hills Ban (BBT) 0.2 $2.0M 74k 27.27
Computer Task 0.2 $2.0M 104k 18.83
MainSource Financial 0.2 $2.0M 109k 18.03
CECO Environmental (CECO) 0.2 $2.0M 126k 16.15
Photronics (PLAB) 0.2 $1.9M 211k 9.03
Callaway Golf Company (MODG) 0.2 $1.9M 224k 8.43
Black Box Corporation 0.2 $1.9M 64k 29.80
Chesapeake Utilities Corporation (CPK) 0.2 $1.9M 32k 60.03
Voxx International Corporation (VOXX) 0.2 $1.9M 112k 16.70
Johnson & Johnson (JNJ) 0.2 $1.8M 20k 91.59
Rudolph Technologies 0.2 $1.8M 156k 11.74
Celadon (CGIP) 0.2 $1.8M 93k 19.48
Dime Community Bancshares 0.2 $1.8M 108k 16.92
First Financial Corporation (THFF) 0.2 $1.8M 48k 36.56
Exfo 0.2 $1.8M 384k 4.76
Hanmi Financial (HAFC) 0.2 $1.8M 81k 21.89
Pike Electric Corporation 0.1 $1.7M 157k 10.57
Cross Country Healthcare (CCRN) 0.1 $1.7M 172k 9.98
Central Garden & Pet (CENTA) 0.1 $1.7M 249k 6.75
Meta Financial (CASH) 0.1 $1.7M 43k 40.32
Banc Of California (BANC) 0.1 $1.6M 122k 13.41
Kimball International 0.1 $1.6M 105k 15.03
Almost Family 0.1 $1.5M 47k 32.32
Comtech Telecomm (CMTL) 0.1 $1.5M 49k 31.51
Bar Harbor Bankshares (BHB) 0.1 $1.5M 38k 40.00
American Software (LGTY) 0.1 $1.4M 147k 9.87
PetroQuest Energy 0.1 $1.4M 327k 4.32
Tesco Corporation 0.1 $1.4M 71k 19.78
Spartan Motors 0.1 $1.4M 209k 6.70
IXYS Corporation 0.1 $1.4M 109k 12.96
Stein Mart 0.1 $1.4M 104k 13.45
Washington Trust Ban (WASH) 0.1 $1.5M 40k 37.22
United Community Financial 0.1 $1.4M 403k 3.57
Center Ban 0.1 $1.4M 75k 18.76
Sterling Construction Company (STRL) 0.1 $1.4M 123k 11.73
Simmons First National Corporation (SFNC) 0.1 $1.5M 40k 37.14
Monarch Financial Holdings 0.1 $1.4M 116k 12.31
Si Financial Group 0.1 $1.5M 124k 12.05
First Internet Bancorp (INBK) 0.1 $1.5M 66k 22.50
Symmetry Medical 0.1 $1.3M 133k 10.08
Electro Scientific Industries 0.1 $1.3M 125k 10.46
BioScrip 0.1 $1.3M 178k 7.40
JMP 0.1 $1.3M 175k 7.40
Schawk 0.1 $1.4M 94k 14.87
Independent Bank (INDB) 0.1 $1.4M 36k 39.12
Ducommun Incorporated (DCO) 0.1 $1.3M 45k 29.81
Heritage Financial 0.1 $1.3M 68k 19.25
Safeguard Scientifics 0.1 $1.4M 68k 20.09
Independent Bank Corporation (IBCP) 0.1 $1.3M 112k 12.00
United Ins Hldgs (ACIC) 0.1 $1.3M 93k 14.08
Meadowbrook Insurance 0.1 $1.2M 179k 6.96
Pericom Semiconductor 0.1 $1.2M 140k 8.86
Supertex 0.1 $1.2M 50k 25.05
Citi Trends (CTRN) 0.1 $1.3M 74k 17.00
NN (NNBR) 0.1 $1.2M 60k 20.19
North Amern Energy Partners 0.1 $1.3M 219k 5.81
Westell Technologies 0.1 $1.3M 310k 4.05
Motorcar Parts of America (MPAA) 0.1 $1.2M 63k 19.29
Alpha & Omega Semiconductor (AOSL) 0.1 $1.2M 152k 7.71
Bank of America Corporation (BAC) 0.1 $1.2M 74k 15.57
Orion Marine (ORN) 0.1 $1.1M 95k 12.03
Perry Ellis International 0.1 $1.1M 72k 15.80
Perficient (PRFT) 0.1 $1.2M 50k 23.42
Fred's 0.1 $1.1M 59k 18.49
CRA International (CRAI) 0.1 $1.1M 55k 19.80
Monmouth R.E. Inv 0.1 $1.2M 127k 9.09
Willbros 0.1 $1.1M 121k 9.42
Synergetics USA 0.1 $1.1M 302k 3.62
U.S. Bancorp (USB) 0.1 $1.0M 25k 40.40
Chiquita Brands International 0.1 $997k 85k 11.70
Thermo Fisher Scientific (TMO) 0.1 $987k 8.9k 111.34
CTS Corporation (CTS) 0.1 $1.0M 52k 19.91
Cbiz (CBZ) 0.1 $1.0M 110k 9.12
Marten Transport (MRTN) 0.1 $981k 49k 20.19
Hooker Furniture Corporation (HOFT) 0.1 $1.0M 62k 16.67
Hill International 0.1 $923k 234k 3.95
MVC Capital 0.1 $837k 62k 13.49
Basic Energy Services 0.1 $924k 59k 15.79
Cambrex Corporation 0.1 $849k 48k 17.83
Federal Agricultural Mortgage (AGM) 0.1 $893k 26k 34.25
Territorial Ban (TBNK) 0.1 $891k 38k 23.20
Ring Energy (REI) 0.1 $942k 77k 12.20
Parker-Hannifin Corporation (PH) 0.1 $810k 6.3k 128.57
Gladstone Commercial Corporation (GOOD) 0.1 $755k 42k 17.97
Gladstone Capital Corporation 0.1 $801k 84k 9.57
Winthrop Realty Trust 0.1 $806k 73k 11.06
Northrim Ban (NRIM) 0.1 $776k 30k 26.23
Covenant Transportation (CVLG) 0.1 $763k 93k 8.21
Atlas Financial Holdings 0.1 $772k 52k 14.72
Pioneer Natural Resources 0.1 $687k 3.7k 184.18
USA Mobility 0.1 $670k 47k 14.29
Zimmer Holdings (ZBH) 0.1 $648k 7.0k 93.17
Standard Motor Products (SMP) 0.1 $722k 20k 36.78
Richardson Electronics (RELL) 0.1 $615k 54k 11.36
Noble Energy 0.1 $582k 8.6k 68.07
Polaris Industries (PII) 0.1 $604k 4.2k 145.54
IDEX Corporation (IEX) 0.1 $570k 7.7k 73.88
Navigant Consulting 0.1 $605k 32k 19.20
Omega Protein Corporation 0.1 $526k 43k 12.30
Hardinge 0.1 $582k 40k 14.46
FEI Company 0.1 $562k 6.3k 89.35
KAR Auction Services (KAR) 0.1 $510k 17k 29.54
Superior Uniform (SGC) 0.1 $590k 38k 15.49
Banner Corp (BANR) 0.1 $530k 12k 44.84
Itt 0.1 $581k 13k 43.44
Destination Xl (DXLG) 0.1 $529k 81k 6.53
Portland General Electric Company (POR) 0.0 $409k 14k 30.20
United Parcel Service (UPS) 0.0 $423k 4.0k 104.96
Entegris (ENTG) 0.0 $467k 40k 11.59
Ruby Tuesday 0.0 $412k 59k 6.94
AVX Corporation 0.0 $390k 28k 13.93
La-Z-Boy Incorporated (LZB) 0.0 $448k 15k 30.99
Janus Capital 0.0 $405k 33k 12.36
Toro Company (TTC) 0.0 $407k 6.4k 63.59
Genes (GCO) 0.0 $445k 6.1k 73.12
Advanced Micro Devices (AMD) 0.0 $453k 117k 3.87
Old National Ban (ONB) 0.0 $433k 28k 15.37
LSB Industries (LXU) 0.0 $423k 10k 41.06
Parker Drilling Company 0.0 $404k 50k 8.13
TTM Technologies (TTMI) 0.0 $441k 52k 8.57
United Bankshares (UBSI) 0.0 $446k 14k 31.47
General Cable Corporation 0.0 $453k 15k 29.39
OmniVision Technologies 0.0 $450k 26k 17.18
Rockwell Automation (ROK) 0.0 $490k 4.2k 118.07
Quanex Building Products Corporation (NX) 0.0 $415k 21k 19.90
Spirit AeroSystems Holdings (SPR) 0.0 $411k 12k 34.05
Qualcomm (QCOM) 0.0 $347k 4.7k 74.22
Danaher Corporation (DHR) 0.0 $320k 4.2k 77.11
Lexington Realty Trust (LXP) 0.0 $380k 37k 10.22
Hersha Hospitality Trust 0.0 $328k 59k 5.57
Allscripts Healthcare Solutions (MDRX) 0.0 $383k 25k 15.46
Impax Laboratories 0.0 $331k 13k 25.12
W&T Offshore (WTI) 0.0 $279k 17k 16.03
Key Energy Services 0.0 $360k 46k 7.90
Helix Energy Solutions (HLX) 0.0 $305k 13k 23.19
Hormel Foods Corporation (HRL) 0.0 $338k 7.5k 45.13
LaSalle Hotel Properties 0.0 $385k 13k 30.89
F.N.B. Corporation (FNB) 0.0 $365k 29k 12.62
P.H. Glatfelter Company 0.0 $353k 13k 27.68
Brandywine Realty Trust (BDN) 0.0 $296k 21k 14.10
Colfax Corporation 0.0 $334k 5.3k 63.62
FXCM 0.0 $382k 21k 17.85
Great Panther Silver 0.0 $322k 441k 0.73
Aurico Gold 0.0 $338k 92k 3.66
American Realty Capital Prop 0.0 $387k 30k 12.86
Us Silica Hldgs (SLCA) 0.0 $321k 9.4k 34.15
Epr Properties (EPR) 0.0 $350k 7.1k 49.18
Monsanto Company 0.0 $251k 2.2k 116.74
Hanesbrands (HBI) 0.0 $211k 3.0k 70.33
Schlumberger (SLB) 0.0 $254k 2.8k 90.07
Coeur d'Alene Mines Corporation (CDE) 0.0 $253k 23k 10.85
First Potomac Realty Trust 0.0 $246k 21k 11.63
Epl Oil & Gas 0.0 $231k 8.1k 28.46
Eaton (ETN) 0.0 $230k 3.0k 76.03