Foundry Partners as of June 30, 2014
Portfolio Holdings for Foundry Partners
Foundry Partners holds 254 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $34M | 369k | 92.93 | |
| Microsoft Corporation (MSFT) | 2.3 | $25M | 599k | 41.70 | |
| Discover Financial Services (DFS) | 1.7 | $19M | 299k | 61.98 | |
| Caterpillar (CAT) | 1.6 | $17M | 154k | 108.67 | |
| Wells Fargo & Company (WFC) | 1.5 | $17M | 314k | 52.56 | |
| Gilead Sciences (GILD) | 1.5 | $16M | 194k | 82.91 | |
| Pepsi (PEP) | 1.5 | $16M | 176k | 89.34 | |
| Halliburton Company (HAL) | 1.4 | $15M | 207k | 71.01 | |
| At&t (T) | 1.3 | $14M | 385k | 35.36 | |
| Facebook Inc cl a (META) | 1.2 | $14M | 200k | 67.29 | |
| Qualcomm (QCOM) | 1.2 | $13M | 163k | 79.20 | |
| Cisco Systems (CSCO) | 1.2 | $13M | 511k | 24.85 | |
| Visa (V) | 1.2 | $13M | 60k | 210.72 | |
| Schlumberger (SLB) | 1.2 | $13M | 106k | 117.95 | |
| Union Pacific Corporation (UNP) | 1.1 | $12M | 124k | 99.75 | |
| Google Inc Class C | 1.1 | $12M | 22k | 575.29 | |
| EOG Resources (EOG) | 1.1 | $12M | 100k | 116.86 | |
| Ecolab (ECL) | 1.0 | $11M | 101k | 111.34 | |
| Merck & Co (MRK) | 1.0 | $11M | 193k | 57.85 | |
| Biogen Idec (BIIB) | 1.0 | $11M | 36k | 315.32 | |
| BorgWarner (BWA) | 1.0 | $11M | 171k | 65.19 | |
| Snap-on Incorporated (SNA) | 1.0 | $11M | 92k | 118.52 | |
| Marriott International (MAR) | 1.0 | $11M | 168k | 64.10 | |
| 1.0 | $11M | 18k | 584.68 | ||
| Intel Corporation (INTC) | 1.0 | $11M | 344k | 30.90 | |
| Abbvie (ABBV) | 1.0 | $11M | 186k | 56.44 | |
| CVS Caremark Corporation (CVS) | 1.0 | $10M | 137k | 75.37 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $9.9M | 150k | 66.18 | |
| Covidien | 0.9 | $9.9M | 110k | 90.18 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $9.6M | 167k | 57.62 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $9.6M | 102k | 94.17 | |
| priceline.com Incorporated | 0.9 | $9.5M | 7.9k | 1203.00 | |
| Fiserv (FI) | 0.9 | $9.3M | 155k | 60.32 | |
| Cummins (CMI) | 0.9 | $9.3M | 60k | 154.29 | |
| General Dynamics Corporation (GD) | 0.9 | $9.3M | 80k | 116.55 | |
| BP (BP) | 0.8 | $9.1M | 173k | 52.75 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $9.1M | 148k | 61.84 | |
| ConocoPhillips (COP) | 0.8 | $9.1M | 106k | 85.73 | |
| American Express Company (AXP) | 0.8 | $9.0M | 94k | 94.87 | |
| Home Depot (HD) | 0.8 | $9.0M | 111k | 80.96 | |
| United Rentals (URI) | 0.8 | $9.0M | 86k | 104.72 | |
| Kirby Corporation (KEX) | 0.8 | $9.0M | 77k | 117.14 | |
| Goldman Sachs (GS) | 0.8 | $8.8M | 53k | 167.43 | |
| Johnson & Johnson (JNJ) | 0.8 | $8.9M | 85k | 104.62 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $8.9M | 15k | 592.54 | |
| Cytec Industries | 0.8 | $8.8M | 84k | 105.41 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $8.9M | 277k | 32.04 | |
| Norfolk Southern (NSC) | 0.8 | $8.8M | 85k | 103.03 | |
| Valspar Corporation | 0.8 | $8.7M | 114k | 76.19 | |
| Concho Resources | 0.8 | $8.7M | 60k | 144.50 | |
| AES Corporation (AES) | 0.8 | $8.6M | 550k | 15.55 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $8.4M | 190k | 44.11 | |
| WABCO Holdings | 0.8 | $8.5M | 79k | 106.82 | |
| Hewlett-Packard Company | 0.8 | $8.4M | 248k | 33.68 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $8.2M | 129k | 63.68 | |
| Citigroup (C) | 0.8 | $8.1M | 172k | 47.10 | |
| Whitewave Foods | 0.7 | $7.8M | 242k | 32.37 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $7.7M | 75k | 102.63 | |
| CONSOL Energy | 0.7 | $7.7M | 167k | 46.07 | |
| Autodesk (ADSK) | 0.7 | $7.5M | 134k | 56.38 | |
| Capital One Financial (COF) | 0.7 | $7.3M | 88k | 82.60 | |
| Key (KEY) | 0.7 | $7.4M | 515k | 14.33 | |
| Eaton (ETN) | 0.7 | $7.3M | 95k | 77.18 | |
| Eagle Materials (EXP) | 0.7 | $7.2M | 76k | 94.27 | |
| Hartford Financial Services (HIG) | 0.7 | $7.2M | 200k | 35.81 | |
| Aetna | 0.7 | $7.1M | 88k | 81.08 | |
| Ameriprise Financial (AMP) | 0.7 | $7.0M | 59k | 119.99 | |
| Mylan | 0.6 | $6.9M | 134k | 51.56 | |
| UnitedHealth (UNH) | 0.6 | $6.9M | 85k | 81.75 | |
| Wisconsin Energy Corporation | 0.6 | $6.9M | 148k | 46.92 | |
| Prudential Financial (PRU) | 0.6 | $6.9M | 78k | 88.78 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $6.7M | 57k | 118.01 | |
| Ford Motor Company (F) | 0.6 | $6.7M | 388k | 17.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $6.5M | 179k | 36.50 | |
| Travelers Companies (TRV) | 0.6 | $6.4M | 69k | 94.07 | |
| VMware | 0.6 | $6.5M | 67k | 96.80 | |
| PNC Financial Services (PNC) | 0.6 | $6.4M | 72k | 89.05 | |
| Salix Pharmaceuticals | 0.6 | $6.3M | 51k | 123.36 | |
| Helmerich & Payne (HP) | 0.6 | $6.3M | 54k | 116.11 | |
| Allstate Corporation (ALL) | 0.6 | $6.1M | 104k | 58.72 | |
| Macy's (M) | 0.6 | $6.2M | 107k | 58.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $6.0M | 115k | 52.42 | |
| Cabot Corporation (CBT) | 0.6 | $6.0M | 104k | 57.99 | |
| Unum (UNM) | 0.6 | $6.1M | 175k | 34.76 | |
| Corning Incorporated (GLW) | 0.6 | $6.0M | 271k | 21.95 | |
| General Motors Company (GM) | 0.5 | $5.7M | 157k | 36.30 | |
| Boeing Company (BA) | 0.5 | $5.6M | 44k | 127.22 | |
| Royal Dutch Shell | 0.5 | $5.6M | 64k | 87.01 | |
| Colfax Corporation | 0.5 | $5.6M | 75k | 74.54 | |
| Ametek (AME) | 0.5 | $5.5M | 106k | 52.28 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $5.4M | 69k | 78.07 | |
| WellPoint | 0.5 | $5.0M | 46k | 107.62 | |
| Us Silica Hldgs (SLCA) | 0.5 | $5.0M | 90k | 55.44 | |
| Xilinx | 0.4 | $4.5M | 96k | 47.31 | |
| Kroger (KR) | 0.4 | $4.4M | 89k | 49.43 | |
| Jarden Corporation | 0.4 | $4.3M | 72k | 59.35 | |
| Dow Chemical Company | 0.4 | $4.2M | 82k | 51.46 | |
| Tyson Foods (TSN) | 0.4 | $4.2M | 112k | 37.54 | |
| Lorillard | 0.3 | $3.8M | 63k | 60.96 | |
| Seagate Technology Com Stk | 0.3 | $3.6M | 63k | 56.82 | |
| Principal Financial (PFG) | 0.3 | $3.4M | 67k | 50.49 | |
| Regions Financial Corporation (RF) | 0.3 | $3.2M | 300k | 10.62 | |
| Amgen (AMGN) | 0.3 | $2.9M | 24k | 118.36 | |
| First Nbc Bank Holding | 0.2 | $2.4M | 72k | 33.51 | |
| Spartannash (SPTN) | 0.2 | $2.4M | 115k | 21.01 | |
| TravelCenters of America | 0.2 | $2.3M | 257k | 8.88 | |
| Horsehead Holding | 0.2 | $2.2M | 119k | 18.26 | |
| Exfo | 0.2 | $2.2M | 452k | 4.80 | |
| Celadon (CGIP) | 0.2 | $2.0M | 95k | 21.32 | |
| Stein Mart | 0.2 | $2.1M | 149k | 13.89 | |
| MainSource Financial | 0.2 | $2.0M | 118k | 17.25 | |
| Independence Realty Trust In (IRT) | 0.2 | $2.0M | 215k | 9.46 | |
| Perry Ellis International | 0.2 | $1.9M | 111k | 17.44 | |
| Gibraltar Industries (ROCK) | 0.2 | $1.9M | 124k | 15.51 | |
| Black Box Corporation | 0.2 | $1.9M | 82k | 23.44 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $1.9M | 242k | 7.99 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.2 | $2.0M | 196k | 10.09 | |
| FreightCar America (RAIL) | 0.2 | $1.8M | 72k | 25.04 | |
| Global Cash Access Holdings | 0.2 | $1.8M | 203k | 8.90 | |
| PetroQuest Energy | 0.2 | $1.8M | 243k | 7.52 | |
| Kirkland's (KIRK) | 0.2 | $1.8M | 96k | 18.55 | |
| CECO Environmental (CECO) | 0.2 | $1.9M | 120k | 15.59 | |
| Banc Of California (BANC) | 0.2 | $1.8M | 169k | 10.90 | |
| Photronics (PLAB) | 0.2 | $1.7M | 200k | 8.60 | |
| Meadowbrook Insurance | 0.2 | $1.8M | 246k | 7.19 | |
| Chesapeake Utilities Corporation (CPK) | 0.2 | $1.8M | 25k | 71.32 | |
| United Community Financial | 0.2 | $1.7M | 418k | 4.13 | |
| Sterling Construction Company (STRL) | 0.2 | $1.8M | 188k | 9.38 | |
| BioScrip | 0.1 | $1.7M | 201k | 8.34 | |
| IXYS Corporation | 0.1 | $1.6M | 130k | 12.32 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $1.6M | 70k | 23.22 | |
| Computer Task | 0.1 | $1.6M | 100k | 16.46 | |
| Hardinge | 0.1 | $1.6M | 126k | 12.65 | |
| Meta Financial (CASH) | 0.1 | $1.6M | 41k | 39.99 | |
| Hanmi Financial (HAFC) | 0.1 | $1.6M | 77k | 21.07 | |
| Rudolph Technologies | 0.1 | $1.5M | 148k | 9.88 | |
| Tesco Corporation | 0.1 | $1.5M | 72k | 21.34 | |
| Oplink Communications | 0.1 | $1.5M | 89k | 16.97 | |
| Spartan Motors | 0.1 | $1.5M | 322k | 4.54 | |
| First Financial Corporation (THFF) | 0.1 | $1.5M | 46k | 32.19 | |
| CRA International (CRAI) | 0.1 | $1.5M | 65k | 23.04 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $1.6M | 56k | 27.88 | |
| First Internet Bancorp (INBK) | 0.1 | $1.5M | 71k | 20.60 | |
| Pike Electric Corporation | 0.1 | $1.4M | 158k | 8.96 | |
| West Marine | 0.1 | $1.4M | 134k | 10.26 | |
| Cross Country Healthcare (CCRN) | 0.1 | $1.4M | 208k | 6.52 | |
| Northwest Pipe Company (NWPX) | 0.1 | $1.4M | 35k | 40.32 | |
| Washington Trust Ban (WASH) | 0.1 | $1.4M | 38k | 36.77 | |
| North Amern Energy Partners | 0.1 | $1.4M | 170k | 8.05 | |
| Willbros | 0.1 | $1.4M | 115k | 12.35 | |
| Century Casinos (CNTY) | 0.1 | $1.4M | 233k | 5.79 | |
| Si Financial Group | 0.1 | $1.4M | 120k | 11.51 | |
| Ruby Tuesday | 0.1 | $1.3M | 167k | 7.59 | |
| Financial Institutions (FISI) | 0.1 | $1.2M | 53k | 23.42 | |
| Orion Marine (ORN) | 0.1 | $1.3M | 118k | 10.83 | |
| Pericom Semiconductor | 0.1 | $1.3M | 148k | 9.04 | |
| Dice Holdings | 0.1 | $1.3M | 175k | 7.61 | |
| Independent Bank (INDB) | 0.1 | $1.3M | 34k | 38.37 | |
| Ducommun Incorporated (DCO) | 0.1 | $1.3M | 52k | 26.13 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $1.3M | 82k | 16.14 | |
| Central Garden & Pet (CENTA) | 0.1 | $1.3M | 141k | 9.20 | |
| Alpha & Omega Semiconductor (AOSL) | 0.1 | $1.3M | 139k | 9.27 | |
| Heritage Financial | 0.1 | $1.3M | 64k | 19.84 | |
| Simmons First National Corporation (SFNC) | 0.1 | $1.3M | 34k | 39.40 | |
| Monarch Financial Holdings | 0.1 | $1.3M | 110k | 11.72 | |
| Wci Cmntys Inc Com Par $0.01 | 0.1 | $1.3M | 65k | 19.31 | |
| Callaway Golf Company (MODG) | 0.1 | $1.2M | 145k | 8.32 | |
| Electro Scientific Industries | 0.1 | $1.2M | 173k | 6.81 | |
| Dime Community Bancshares | 0.1 | $1.2M | 77k | 15.79 | |
| JMP | 0.1 | $1.2M | 161k | 7.57 | |
| Center Ban | 0.1 | $1.1M | 59k | 19.22 | |
| Richardson Electronics (RELL) | 0.1 | $1.2M | 111k | 10.47 | |
| Covenant Transportation (CVLG) | 0.1 | $1.1M | 88k | 12.88 | |
| Safeguard Scientifics | 0.1 | $1.2M | 59k | 20.78 | |
| American Software (AMSWA) | 0.1 | $1.1M | 109k | 9.88 | |
| ESSA Ban (ESSA) | 0.1 | $1.1M | 97k | 11.13 | |
| Marten Transport (MRTN) | 0.1 | $1.0M | 47k | 22.35 | |
| Winthrop Realty Trust | 0.1 | $1.1M | 69k | 15.35 | |
| Territorial Ban (TBNK) | 0.1 | $1.1M | 51k | 20.88 | |
| Gain Capital Holdings | 0.1 | $1.0M | 133k | 7.87 | |
| Voxx International Corporation (VOXX) | 0.1 | $1.1M | 120k | 9.41 | |
| Almost Family | 0.1 | $987k | 45k | 22.08 | |
| Cambrex Corporation | 0.1 | $933k | 45k | 20.70 | |
| Monmouth R.E. Inv | 0.1 | $952k | 95k | 10.04 | |
| Global Power Equipment Grp I | 0.1 | $1000k | 62k | 16.15 | |
| U.S. Bancorp (USB) | 0.1 | $908k | 21k | 43.30 | |
| Chiquita Brands International | 0.1 | $908k | 84k | 10.86 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $912k | 29k | 31.07 | |
| Citi Trends (CTRN) | 0.1 | $859k | 40k | 21.46 | |
| NN (NNBR) | 0.1 | $893k | 35k | 25.57 | |
| Synergetics USA | 0.1 | $888k | 287k | 3.10 | |
| Zagg | 0.1 | $858k | 158k | 5.43 | |
| Pfizer (PFE) | 0.1 | $715k | 24k | 29.67 | |
| Noble Energy | 0.1 | $743k | 9.6k | 77.48 | |
| Oracle Corporation (ORCL) | 0.1 | $712k | 18k | 40.56 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $707k | 40k | 17.87 | |
| Gladstone Capital Corporation (GLAD) | 0.1 | $801k | 80k | 10.06 | |
| MVC Capital | 0.1 | $786k | 61k | 12.95 | |
| Westell Technologies | 0.1 | $717k | 293k | 2.45 | |
| Northrim Ban (NRIM) | 0.1 | $721k | 28k | 25.58 | |
| Destination Xl (DXLG) | 0.1 | $734k | 133k | 5.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $642k | 6.4k | 100.63 | |
| McKesson Corporation (MCK) | 0.1 | $650k | 3.5k | 186.25 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $605k | 4.8k | 125.65 | |
| USA Mobility | 0.1 | $680k | 44k | 15.40 | |
| Kimball International | 0.1 | $648k | 39k | 16.73 | |
| LaSalle Hotel Properties | 0.1 | $605k | 17k | 35.28 | |
| Cbiz (CBZ) | 0.1 | $656k | 73k | 9.03 | |
| Independent Bank Corporation (IBCP) | 0.1 | $629k | 49k | 12.88 | |
| Portland General Electric Company (POR) | 0.1 | $552k | 16k | 34.69 | |
| Entegris (ENTG) | 0.1 | $558k | 41k | 13.75 | |
| Eastman Chemical Company (EMN) | 0.1 | $521k | 6.0k | 87.34 | |
| Wayside Technology (CLMB) | 0.1 | $593k | 39k | 15.35 | |
| Superior Uniform (SGC) | 0.1 | $585k | 36k | 16.22 | |
| Itt | 0.1 | $545k | 11k | 48.10 | |
| McDonald's Corporation (MCD) | 0.0 | $431k | 4.3k | 100.70 | |
| AVX Corporation | 0.0 | $417k | 31k | 13.28 | |
| Plantronics | 0.0 | $399k | 8.3k | 48.10 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $452k | 20k | 23.15 | |
| Ethan Allen Interiors (ETD) | 0.0 | $453k | 18k | 24.76 | |
| Janus Capital | 0.0 | $388k | 31k | 12.49 | |
| IDEX Corporation (IEX) | 0.0 | $465k | 5.8k | 80.73 | |
| Toro Company (TTC) | 0.0 | $386k | 6.1k | 63.54 | |
| Hersha Hospitality Trust | 0.0 | $467k | 70k | 6.71 | |
| Advanced Micro Devices (AMD) | 0.0 | $473k | 113k | 4.19 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $383k | 24k | 16.07 | |
| Impax Laboratories | 0.0 | $425k | 14k | 30.02 | |
| Old National Ban (ONB) | 0.0 | $385k | 27k | 14.29 | |
| Key Energy Services | 0.0 | $399k | 44k | 9.13 | |
| Forestar | 0.0 | $425k | 22k | 19.10 | |
| LSB Industries (LXU) | 0.0 | $413k | 9.9k | 41.67 | |
| TTM Technologies (TTMI) | 0.0 | $406k | 50k | 8.20 | |
| General Cable Corporation | 0.0 | $439k | 17k | 25.66 | |
| P.H. Glatfelter Company | 0.0 | $394k | 15k | 26.51 | |
| Comfort Systems USA (FIX) | 0.0 | $399k | 25k | 15.79 | |
| FXCM | 0.0 | $400k | 27k | 14.95 | |
| Great Panther Silver | 0.0 | $452k | 359k | 1.26 | |
| Banner Corp (BANR) | 0.0 | $447k | 11k | 39.65 | |
| Epr Properties (EPR) | 0.0 | $379k | 6.8k | 55.94 | |
| Lexington Realty Trust (LXP) | 0.0 | $358k | 33k | 11.02 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $291k | 32k | 9.19 | |
| Helix Energy Solutions (HLX) | 0.0 | $370k | 14k | 26.32 | |
| F.N.B. Corporation (FNB) | 0.0 | $355k | 28k | 12.81 | |
| QLogic Corporation | 0.0 | $370k | 37k | 10.10 | |
| Deltic Timber Corporation | 0.0 | $366k | 6.1k | 60.45 | |
| Quanex Building Products Corporation (NX) | 0.0 | $359k | 20k | 17.89 | |
| Brandywine Realty Trust (BDN) | 0.0 | $308k | 20k | 15.61 | |
| Aurico Gold | 0.0 | $311k | 73k | 4.26 | |
| Continental Resources | 0.0 | $220k | 1.4k | 157.71 | |
| Tenne | 0.0 | $210k | 3.2k | 65.62 | |
| PolyOne Corporation | 0.0 | $211k | 5.0k | 42.20 | |
| Parker Drilling Company | 0.0 | $231k | 36k | 6.51 | |
| Goodrich Petroleum Corporation | 0.0 | $265k | 9.6k | 27.62 | |
| MedAssets | 0.0 | $247k | 11k | 22.81 |
