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 | |
2.6 | $29M | 26k | 1120.70 | ||
Discover Financial Services (DFS) | 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 (LRCX) | 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 (BHLB) | 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 (AMSWA) | 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 |