Foundry Partners

Foundry Partners as of March 31, 2014

Portfolio Holdings for Foundry Partners

Foundry Partners holds 273 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $28M 52k 536.74
Google 2.3 $25M 23k 1114.52
Discover Financial Services 2.0 $22M 373k 58.19
JPMorgan Chase & Co. (JPM) 1.5 $16M 265k 60.71
Ameriprise Financial (AMP) 1.5 $16M 146k 110.07
Halliburton Company (HAL) 1.4 $16M 263k 58.89
Caterpillar (CAT) 1.4 $15M 151k 99.37
At&t (T) 1.3 $14M 391k 35.07
Visa (V) 1.3 $14M 62k 215.86
Wells Fargo & Company (WFC) 1.2 $13M 269k 49.74
Microsoft Corporation (MSFT) 1.2 $13M 309k 40.99
Gilead Sciences (GILD) 1.2 $12M 175k 70.86
CVS Caremark Corporation (CVS) 1.1 $12M 164k 74.86
American Express Company (AXP) 1.1 $12M 135k 90.03
Home Depot (HD) 1.1 $12M 152k 79.13
BB&T Corporation 1.1 $12M 299k 40.17
priceline.com Incorporated 1.1 $11M 9.5k 1191.84
Merck & Co (MRK) 1.0 $11M 196k 56.77
Fiserv (FI) 1.0 $11M 193k 56.69
Qualcomm (QCOM) 1.0 $11M 134k 78.86
BorgWarner (BWA) 1.0 $11M 172k 61.47
Ecolab (ECL) 1.0 $11M 97k 107.99
Hershey Company (HSY) 0.9 $10M 96k 104.39
Snap-on Incorporated (SNA) 0.9 $9.8M 86k 113.48
WABCO Holdings 0.9 $9.8M 93k 105.55
Core Laboratories 0.9 $9.6M 48k 198.45
FEI Company 0.9 $9.6M 93k 103.02
Cummins (CMI) 0.9 $9.4M 63k 148.99
EOG Resources (EOG) 0.9 $9.3M 48k 196.18
Cisco Systems (CSCO) 0.9 $9.1M 408k 22.42
Aetna 0.9 $9.2M 123k 74.97
Thermo Fisher Scientific (TMO) 0.8 $9.1M 75k 120.24
Honeywell International (HON) 0.8 $9.1M 98k 92.76
VMware 0.8 $9.1M 85k 108.01
Biogen Idec (BIIB) 0.8 $8.8M 29k 305.86
General Dynamics Corporation (GD) 0.8 $8.9M 81k 108.92
Prudential Financial (PRU) 0.8 $8.5M 101k 84.65
Ametek (AME) 0.8 $8.5M 165k 51.49
Covidien 0.8 $8.5M 116k 73.66
BP (BP) 0.8 $8.5M 176k 48.10
Norfolk Southern (NSC) 0.8 $8.4M 87k 97.17
Cytec Industries 0.8 $8.4M 86k 97.61
Citigroup (C) 0.8 $8.3M 175k 47.60
UnitedHealth (UNH) 0.8 $8.2M 100k 81.99
Union Pacific Corporation (UNP) 0.8 $8.1M 43k 187.67
United Rentals (URI) 0.8 $8.1M 85k 94.94
Hewlett-Packard Company 0.8 $8.2M 252k 32.36
Nxp Semiconductors N V (NXPI) 0.7 $7.9M 134k 58.81
Te Connectivity Ltd for 0.7 $7.8M 130k 60.21
Valspar Corporation 0.7 $7.7M 107k 72.12
Schlumberger (SLB) 0.7 $7.7M 79k 97.50
Marriott International (MAR) 0.7 $7.7M 138k 56.02
Xilinx 0.7 $7.6M 140k 54.27
ConocoPhillips (COP) 0.7 $7.6M 108k 70.35
Key (KEY) 0.7 $7.5M 524k 14.24
Newell Rubbermaid (NWL) 0.7 $7.4M 247k 29.90
Facebook Inc cl a (META) 0.7 $7.4M 122k 60.24
International Business Machines (IBM) 0.7 $7.3M 38k 192.50
Occidental Petroleum Corporation (OXY) 0.7 $7.3M 76k 95.29
Hartford Financial Services (HIG) 0.7 $7.2M 203k 35.27
Concho Resources 0.7 $7.1M 58k 122.50
Old Dominion Freight Line (ODFL) 0.7 $7.1M 125k 56.74
Affiliated Managers (AMG) 0.7 $7.0M 35k 200.05
Chipotle Mexican Grill (CMG) 0.7 $6.9M 12k 568.08
Flowserve Corporation (FLS) 0.7 $6.9M 88k 78.34
Mohawk Industries (MHK) 0.6 $6.8M 50k 135.97
MasterCard Incorporated (MA) 0.6 $6.4M 86k 74.70
Tractor Supply Company (TSCO) 0.6 $6.4M 91k 70.63
Kirby Corporation (KEX) 0.6 $6.4M 63k 101.25
Teva Pharmaceutical Industries (TEVA) 0.6 $6.3M 119k 52.84
Brown-Forman Corporation (BF.B) 0.6 $6.3M 70k 89.70
Unum (UNM) 0.6 $6.3M 178k 35.31
Jarden Corporation 0.6 $6.3M 105k 59.83
General Motors Company (GM) 0.6 $6.3M 183k 34.42
Goldman Sachs (GS) 0.6 $6.2M 38k 163.85
Wynn Resorts (WYNN) 0.6 $6.2M 28k 222.15
Precision Castparts 0.6 $6.1M 24k 252.76
salesforce (CRM) 0.6 $6.1M 107k 57.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $6.1M 90k 67.63
Marathon Petroleum Corp (MPC) 0.6 $6.1M 70k 87.04
Mettler-Toledo International (MTD) 0.6 $5.9M 25k 235.68
Helmerich & Payne (HP) 0.6 $5.9M 55k 107.56
Allstate Corporation (ALL) 0.6 $6.0M 106k 56.58
Eagle Materials (EXP) 0.6 $5.9M 66k 88.65
Boeing Company (BA) 0.5 $5.6M 45k 125.48
Xerox Corporation 0.5 $5.5M 490k 11.30
Mylan 0.5 $5.2M 106k 48.83
Acadia Healthcare (ACHC) 0.5 $5.2M 114k 45.12
Travelers Companies (TRV) 0.5 $4.8M 56k 85.10
Johnson Controls 0.5 $4.8M 101k 47.32
Tyson Foods (TSN) 0.5 $4.8M 110k 44.01
Avnet (AVT) 0.4 $4.3M 93k 46.54
DISH Network 0.4 $4.4M 71k 62.21
Macy's (M) 0.4 $4.3M 73k 59.29
Freeport-McMoRan Copper & Gold (FCX) 0.4 $4.4M 133k 33.07
Seagate Technology Com Stk 0.4 $4.4M 78k 56.15
CenturyLink 0.4 $4.1M 125k 32.84
Royal Dutch Shell 0.4 $4.2M 54k 78.11
Invesco (IVZ) 0.4 $4.2M 113k 37.00
Dow Chemical Company 0.4 $4.0M 83k 48.59
Kroger (KR) 0.4 $4.0M 91k 43.64
AES Corporation (AES) 0.3 $3.7M 260k 14.28
WellPoint 0.3 $3.6M 36k 99.54
PPL Corporation (PPL) 0.3 $3.5M 107k 33.14
Assured Guaranty (AGO) 0.3 $3.5M 138k 25.32
Regions Financial Corporation (RF) 0.3 $3.4M 305k 11.11
Altria (MO) 0.3 $3.4M 92k 37.44
Alcoa 0.3 $3.0M 234k 12.87
Amgen (AMGN) 0.3 $3.0M 25k 123.34
Ford Motor Company (F) 0.3 $3.0M 191k 15.60
KBR (KBR) 0.3 $2.8M 107k 26.68
Michael Kors Holdings 0.3 $2.8M 30k 93.27
Cabot Corporation (CBT) 0.3 $2.8M 48k 59.05
Spartan Stores 0.2 $2.7M 116k 23.21
First Nbc Bank Holding 0.2 $2.5M 72k 34.85
Exfo 0.2 $2.2M 451k 4.94
Gibraltar Industries (ROCK) 0.2 $2.1M 113k 18.87
Celadon (CGIP) 0.2 $2.2M 90k 24.04
Independence Realty Trust In (IRT) 0.2 $2.2M 245k 8.91
Horsehead Holding 0.2 $2.0M 120k 16.82
Central Garden & Pet (CENTA) 0.2 $2.0M 239k 8.27
CECO Environmental (CECO) 0.2 $2.0M 121k 16.59
Principal Financial (PFG) 0.2 $1.9M 42k 45.99
Premiere Global Services 0.2 $2.0M 163k 12.06
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $2.0M 214k 9.13
Stein Mart 0.2 $2.0M 139k 14.01
MainSource Financial 0.2 $1.9M 114k 17.10
TravelCenters of America 0.2 $2.0M 240k 8.15
Berkshire Hills Ban (BBT) 0.2 $1.8M 71k 25.88
NN (NNBR) 0.2 $1.9M 94k 19.70
Meta Financial (CASH) 0.2 $1.9M 41k 44.85
Hanmi Financial (HAFC) 0.2 $1.8M 78k 23.30
Pike Electric Corporation 0.2 $1.7M 160k 10.76
Photronics (PLAB) 0.2 $1.7M 202k 8.53
FreightCar America (RAIL) 0.2 $1.7M 72k 23.24
Rudolph Technologies 0.2 $1.7M 150k 11.41
Black Box Corporation 0.2 $1.7M 71k 24.34
AEGEAN MARINE PETROLEUM Networ Com Stk 0.2 $1.7M 170k 9.86
Computer Task 0.2 $1.7M 100k 16.99
Safeguard Scientifics 0.2 $1.7M 78k 22.18
Johnson & Johnson (JNJ) 0.1 $1.6M 16k 98.26
Callaway Golf Company (MODG) 0.1 $1.6M 160k 10.22
Global Cash Access Holdings 0.1 $1.6M 232k 6.86
PetroQuest Energy 0.1 $1.6M 288k 5.70
Chesapeake Utilities Corporation (CPK) 0.1 $1.6M 25k 63.17
First Financial Corporation (THFF) 0.1 $1.6M 46k 33.68
Hardinge 0.1 $1.6M 111k 14.40
Electro Scientific Industries 0.1 $1.5M 157k 9.85
Perry Ellis International 0.1 $1.5M 111k 13.74
Spartan Motors 0.1 $1.5M 284k 5.14
CRA International (CRAI) 0.1 $1.4M 66k 21.98
United Community Financial 0.1 $1.5M 387k 3.92
North Amern Energy Partners 0.1 $1.5M 210k 7.20
Willbros 0.1 $1.5M 116k 12.62
Simmons First National Corporation (SFNC) 0.1 $1.5M 39k 37.28
First Internet Bancorp (INBK) 0.1 $1.5M 66k 22.77
Voxx International Corporation (VOXX) 0.1 $1.5M 112k 13.68
Ruby Tuesday 0.1 $1.4M 241k 5.61
Meadowbrook Insurance 0.1 $1.4M 246k 5.83
BioScrip 0.1 $1.4M 202k 6.98
Independent Bank (INDB) 0.1 $1.3M 34k 39.36
Washington Trust Ban (WASH) 0.1 $1.4M 38k 37.47
Sterling Construction Company (STRL) 0.1 $1.4M 156k 8.67
Bar Harbor Bankshares (BHB) 0.1 $1.4M 38k 38.34
Monarch Financial Holdings 0.1 $1.4M 111k 12.26
Si Financial Group 0.1 $1.4M 121k 11.27
Banc Of California (BANC) 0.1 $1.4M 117k 12.27
Symmetry Medical 0.1 $1.3M 127k 10.06
Tesco Corporation 0.1 $1.3M 70k 18.50
Cross Country Healthcare (CCRN) 0.1 $1.3M 162k 8.07
Dime Community Bancshares 0.1 $1.3M 78k 16.98
Dice Holdings 0.1 $1.3M 177k 7.46
IXYS Corporation 0.1 $1.2M 109k 11.35
Hooker Furniture Corporation (HOFT) 0.1 $1.3M 82k 15.66
Heritage Financial 0.1 $1.3M 65k 19.65
Chiquita Brands International 0.1 $1.2M 97k 12.46
Orion Marine (ORN) 0.1 $1.1M 91k 12.57
JMP 0.1 $1.2M 166k 7.11
Center Ban 0.1 $1.1M 60k 18.99
Richardson Electronics (RELL) 0.1 $1.2M 112k 10.76
American Software (LGTY) 0.1 $1.1M 110k 10.17
Pericom Semiconductor 0.1 $1.0M 134k 7.83
Almost Family 0.1 $1.0M 45k 23.11
Citi Trends (CTRN) 0.1 $1.0M 64k 16.29
Ducommun Incorporated (DCO) 0.1 $1.1M 43k 25.07
Westell Technologies 0.1 $1.1M 296k 3.69
Alpha & Omega Semiconductor (AOSL) 0.1 $1.0M 142k 7.36
Century Casinos (CNTY) 0.1 $1.0M 146k 7.17
Wayside Technology (CLMB) 0.1 $1.0M 51k 19.84
Ring Energy (REI) 0.1 $1.1M 72k 15.26
Oplink Communications 0.1 $910k 51k 17.96
Cbiz (CBZ) 0.1 $964k 105k 9.16
Marten Transport (MRTN) 0.1 $943k 44k 21.52
Federal Agricultural Mortgage (AGM) 0.1 $986k 30k 33.24
Monmouth R.E. Inv 0.1 $918k 96k 9.54
Territorial Ban (TBNK) 0.1 $910k 42k 21.60
Motorcar Parts of America (MPAA) 0.1 $912k 34k 26.57
Bank of America Corporation (BAC) 0.1 $872k 51k 17.21
Pfizer (PFE) 0.1 $819k 26k 32.12
USA Mobility 0.1 $814k 45k 18.18
Gladstone Capital Corporation 0.1 $812k 81k 10.08
Kirkland's (TBHC) 0.1 $879k 48k 18.50
Hill International 0.1 $905k 165k 5.50
MVC Capital 0.1 $833k 61k 13.56
Cambrex Corporation 0.1 $859k 46k 18.87
Winthrop Realty Trust 0.1 $807k 70k 11.59
Synergetics USA 0.1 $882k 289k 3.05
Covenant Transportation (CVLG) 0.1 $897k 89k 10.10
U.S. Bancorp (USB) 0.1 $793k 19k 42.86
Noble Energy 0.1 $709k 10k 71.08
Gladstone Commercial Corporation (GOOD) 0.1 $696k 40k 17.35
Kimball International 0.1 $707k 39k 18.12
Northrim Ban (NRIM) 0.1 $729k 28k 25.71
Celgene Corporation 0.1 $648k 4.6k 139.50
Independent Bank Corporation (IBCP) 0.1 $639k 49k 12.98
Polaris Industries (PII) 0.1 $562k 4.0k 139.63
Parker-Hannifin Corporation (PH) 0.1 $529k 4.4k 119.82
Zimmer Holdings (ZBH) 0.1 $508k 5.4k 94.51
Omega Protein Corporation 0.1 $493k 41k 12.07
Zagg 0.1 $582k 126k 4.62
Superior Uniform (SGC) 0.1 $533k 36k 14.66
Hillshire Brands 0.1 $502k 14k 37.25
Whitewave Foods 0.1 $491k 17k 28.56
Portland General Electric Company (POR) 0.0 $424k 13k 32.36
Entegris (ENTG) 0.0 $470k 39k 12.10
AVX Corporation 0.0 $417k 32k 13.19
La-Z-Boy Incorporated (LZB) 0.0 $452k 17k 27.07
IDEX Corporation (IEX) 0.0 $432k 5.9k 72.97
Toro Company (TTC) 0.0 $395k 6.3k 63.20
Lexington Realty Trust (LXP) 0.0 $394k 36k 10.92
Hersha Hospitality Trust 0.0 $408k 70k 5.83
Advanced Micro Devices (AMD) 0.0 $455k 113k 4.01
Allscripts Healthcare Solutions (MDRX) 0.0 $432k 24k 18.03
Impax Laboratories 0.0 $376k 14k 26.44
Old National Ban (ONB) 0.0 $405k 27k 14.90
Key Energy Services 0.0 $406k 44k 9.23
Salix Pharmaceuticals 0.0 $399k 3.9k 103.50
TTM Technologies (TTMI) 0.0 $421k 50k 8.46
United Bankshares (UBSI) 0.0 $419k 14k 30.64
General Cable Corporation 0.0 $428k 17k 25.63
QLogic Corporation 0.0 $389k 31k 12.76
Quanex Building Products Corporation (NX) 0.0 $417k 20k 20.68
KAR Auction Services (KAR) 0.0 $386k 13k 30.35
Great Panther Silver 0.0 $475k 471k 1.01
Banner Corp (BANR) 0.0 $467k 11k 41.21
Itt 0.0 $443k 10k 42.80
Us Silica Hldgs (SLCA) 0.0 $419k 11k 38.20
Proto Labs (PRLB) 0.0 $390k 5.8k 67.65
Destination Xl (DXLG) 0.0 $436k 77k 5.64
Ethan Allen Interiors (ETD) 0.0 $350k 14k 25.44
Janus Capital 0.0 $312k 29k 10.88
W&T Offshore (WTI) 0.0 $290k 17k 17.29
Forestar 0.0 $347k 20k 17.82
Helix Energy Solutions (HLX) 0.0 $293k 13k 22.98
LaSalle Hotel Properties 0.0 $371k 12k 31.31
LSB Industries (LXU) 0.0 $373k 10k 37.46
Parker Drilling Company 0.0 $341k 48k 7.09
F.N.B. Corporation (FNB) 0.0 $374k 28k 13.41
P.H. Glatfelter Company 0.0 $330k 12k 27.22
Rockwell Automation (ROK) 0.0 $290k 2.3k 124.73
Brandywine Realty Trust (BDN) 0.0 $287k 20k 14.44
MedAssets 0.0 $324k 13k 24.69
FXCM 0.0 $306k 21k 14.75
Aurico Gold 0.0 $333k 77k 4.35
Epr Properties (EPR) 0.0 $366k 6.8k 53.45
Intercontinental Exchange (ICE) 0.0 $314k 1.6k 198.11
McDonald's Corporation (MCD) 0.0 $256k 2.6k 97.90
Walt Disney Company (DIS) 0.0 $200k 2.5k 80.00
3M Company (MMM) 0.0 $203k 1.5k 135.33
TJX Companies (TJX) 0.0 $220k 3.6k 60.69
Starbucks Corporation (SBUX) 0.0 $205k 2.8k 73.21
Coeur d'Alene Mines Corporation (CDE) 0.0 $206k 22k 9.27
Goodrich Petroleum Corporation 0.0 $256k 16k 15.79