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 | |
2.3 | $25M | 23k | 1114.52 | ||
Discover Financial Services (DFS) | 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 (TEL) | 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 (BHLB) | 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 (AMSWA) | 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 (GLAD) | 0.1 | $812k | 81k | 10.08 | |
Kirkland's (KIRK) | 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 |