Investment Counselors of Maryland as of March 31, 2013
Portfolio Holdings for Investment Counselors of Maryland
Investment Counselors of Maryland holds 234 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Aptar (ATR) | 1.7 | $38M | 666k | 57.35 | |
| Regal-beloit Corporation (RRX) | 1.4 | $33M | 402k | 81.56 | |
| Littelfuse (LFUS) | 1.4 | $32M | 469k | 67.85 | |
| Bio-Rad Laboratories (BIO) | 1.4 | $32M | 250k | 126.00 | |
| WMS Industries | 1.3 | $30M | 1.2M | 25.21 | |
| Integrated Device Technology | 1.3 | $29M | 3.9M | 7.47 | |
| Hanger Orthopedic | 1.3 | $29M | 933k | 31.53 | |
| Insight Enterprises (NSIT) | 1.2 | $29M | 1.4M | 20.62 | |
| Men's Wearhouse | 1.2 | $27M | 812k | 33.42 | |
| Measurement Specialties | 1.2 | $27M | 674k | 39.77 | |
| Actuant Corporation | 1.1 | $25M | 826k | 30.62 | |
| Innophos Holdings | 1.1 | $25M | 462k | 54.59 | |
| Altra Holdings | 1.1 | $25M | 930k | 27.22 | |
| Group 1 Automotive (GPI) | 1.1 | $25M | 416k | 60.07 | |
| Belden (BDC) | 1.1 | $25M | 485k | 51.65 | |
| United Stationers | 1.1 | $25M | 638k | 38.65 | |
| Consolidated Graphics | 1.0 | $24M | 611k | 39.10 | |
| ESCO Technologies (ESE) | 1.0 | $24M | 587k | 40.86 | |
| Orbital Sciences | 1.0 | $24M | 1.4M | 16.69 | |
| Compass Diversified Holdings (CODI) | 1.0 | $24M | 1.5M | 15.87 | |
| Oceaneering International (OII) | 1.0 | $24M | 355k | 66.41 | |
| Triumph (TGI) | 1.0 | $24M | 302k | 78.50 | |
| Carrizo Oil & Gas | 1.0 | $23M | 902k | 25.77 | |
| Koppers Holdings (KOP) | 1.0 | $23M | 528k | 43.98 | |
| Atmi | 1.0 | $23M | 1.0M | 22.43 | |
| Bob Evans Farms | 1.0 | $23M | 543k | 42.62 | |
| H.B. Fuller Company (FUL) | 1.0 | $23M | 588k | 39.08 | |
| Methode Electronics (MEI) | 1.0 | $23M | 1.8M | 12.88 | |
| Sirona Dental Systems | 1.0 | $23M | 306k | 73.73 | |
| Campus Crest Communities | 1.0 | $23M | 1.6M | 13.90 | |
| Briggs & Stratton Corporation | 1.0 | $22M | 901k | 24.80 | |
| Matthews International Corporation (MATW) | 1.0 | $22M | 638k | 34.92 | |
| Ida (IDA) | 1.0 | $22M | 461k | 48.27 | |
| Carpenter Technology Corporation (CRS) | 1.0 | $22M | 454k | 49.29 | |
| Albany International (AIN) | 0.9 | $22M | 750k | 28.90 | |
| Wright Express (WEX) | 0.9 | $21M | 271k | 78.50 | |
| Plantronics | 0.9 | $21M | 471k | 44.19 | |
| Esterline Technologies Corporation | 0.9 | $21M | 276k | 75.70 | |
| CONMED Corporation (CNMD) | 0.9 | $21M | 601k | 34.06 | |
| Navigant Consulting | 0.9 | $20M | 1.5M | 13.14 | |
| Pebblebrook Hotel Trust (PEB) | 0.9 | $20M | 788k | 25.79 | |
| Hillenbrand (HI) | 0.9 | $20M | 790k | 25.28 | |
| ABM Industries (ABM) | 0.9 | $20M | 894k | 22.24 | |
| Boston Private Financial Holdings | 0.9 | $20M | 2.0M | 9.88 | |
| Prosperity Bancshares (PB) | 0.9 | $20M | 420k | 47.39 | |
| Rogers Corporation (ROG) | 0.9 | $20M | 418k | 47.62 | |
| Excel Trust | 0.9 | $20M | 1.5M | 13.65 | |
| Children's Place Retail Stores (PLCE) | 0.8 | $19M | 429k | 44.82 | |
| Brady Corporation (BRC) | 0.8 | $18M | 546k | 33.53 | |
| Granite Construction (GVA) | 0.8 | $18M | 571k | 31.84 | |
| Lexington Realty Trust (LXP) | 0.8 | $18M | 1.5M | 11.80 | |
| Electro Scientific Industries | 0.8 | $18M | 1.6M | 11.05 | |
| Columbia Sportswear Company (COLM) | 0.8 | $18M | 315k | 57.88 | |
| Unit Corporation | 0.8 | $18M | 397k | 45.55 | |
| Lance | 0.8 | $18M | 718k | 25.26 | |
| WellCare Health Plans | 0.8 | $18M | 308k | 57.96 | |
| Key Energy Services | 0.8 | $17M | 2.2M | 8.08 | |
| Standard Parking Corporation | 0.8 | $18M | 844k | 20.70 | |
| Ameris Ban (ABCB) | 0.8 | $17M | 1.2M | 14.35 | |
| Charles River Laboratories (CRL) | 0.8 | $17M | 389k | 44.27 | |
| F.N.B. Corporation (FNB) | 0.8 | $17M | 1.4M | 12.10 | |
| Berkshire Hills Ban (BHLB) | 0.7 | $17M | 667k | 25.54 | |
| Healthsouth | 0.7 | $17M | 642k | 26.37 | |
| Finish Line | 0.7 | $17M | 858k | 19.59 | |
| Jack Henry & Associates (JKHY) | 0.7 | $17M | 358k | 46.21 | |
| Cubesmart (CUBE) | 0.7 | $17M | 1.0M | 15.80 | |
| Ameristar Casinos | 0.7 | $16M | 618k | 26.23 | |
| Gsi | 0.7 | $16M | 1.9M | 8.53 | |
| Flushing Financial Corporation (FFIC) | 0.7 | $16M | 945k | 16.94 | |
| IXYS Corporation | 0.7 | $16M | 1.7M | 9.59 | |
| Om | 0.7 | $16M | 671k | 23.48 | |
| Coherent | 0.7 | $16M | 274k | 56.74 | |
| Celadon (CGIP) | 0.7 | $16M | 753k | 20.86 | |
| Kraton Performance Polymers | 0.7 | $16M | 665k | 23.40 | |
| ON Semiconductor (ON) | 0.7 | $15M | 1.9M | 8.28 | |
| Union First Market Bankshares | 0.7 | $15M | 779k | 19.56 | |
| Bryn Mawr Bank | 0.7 | $15M | 654k | 23.28 | |
| Kaman Corporation | 0.7 | $15M | 424k | 35.47 | |
| Susquehanna Bancshares | 0.7 | $15M | 1.2M | 12.43 | |
| OMNOVA Solutions | 0.6 | $15M | 1.9M | 7.67 | |
| Cooper Tire & Rubber Company | 0.6 | $15M | 567k | 25.66 | |
| Emulex Corporation | 0.6 | $14M | 2.2M | 6.53 | |
| Hancock Holding Company (HWC) | 0.6 | $14M | 447k | 30.92 | |
| Kite Realty Group Trust | 0.6 | $14M | 2.1M | 6.74 | |
| Waddell & Reed Financial | 0.6 | $14M | 309k | 43.78 | |
| Jos. A. Bank Clothiers | 0.6 | $14M | 342k | 39.90 | |
| Michael Baker Corporation | 0.6 | $13M | 535k | 24.50 | |
| HFF | 0.6 | $13M | 641k | 19.93 | |
| Jabil Circuit (JBL) | 0.6 | $13M | 702k | 18.48 | |
| Cbiz (CBZ) | 0.6 | $13M | 2.0M | 6.38 | |
| Harmonic (HLIT) | 0.6 | $13M | 2.2M | 5.79 | |
| Hanover Insurance (THG) | 0.6 | $13M | 253k | 49.68 | |
| United Financial Ban | 0.6 | $13M | 838k | 15.20 | |
| Brandywine Realty Trust (BDN) | 0.5 | $12M | 835k | 14.85 | |
| Navigators | 0.5 | $12M | 206k | 58.75 | |
| CVB Financial (CVBF) | 0.5 | $12M | 1.1M | 11.27 | |
| ProAssurance Corporation (PRA) | 0.5 | $12M | 255k | 47.33 | |
| CapLease | 0.5 | $12M | 1.8M | 6.37 | |
| Black Box Corporation | 0.5 | $11M | 517k | 21.81 | |
| Stoneridge (SRI) | 0.5 | $11M | 1.4M | 7.63 | |
| COMMON Uns Energy Corp | 0.5 | $11M | 225k | 48.94 | |
| Werner Enterprises (WERN) | 0.5 | $11M | 445k | 24.14 | |
| TriCo Bancshares (TCBK) | 0.4 | $10M | 589k | 17.10 | |
| Heritage Financial Corporation (HFWA) | 0.4 | $9.6M | 664k | 14.50 | |
| Heartland Express (HTLD) | 0.4 | $9.1M | 683k | 13.34 | |
| Hill-Rom Holdings | 0.4 | $9.2M | 261k | 35.22 | |
| Bonanza Creek Energy | 0.4 | $9.1M | 236k | 38.67 | |
| Enterprise Financial Services (EFSC) | 0.4 | $8.8M | 615k | 14.34 | |
| Ii-vi | 0.3 | $8.1M | 478k | 17.04 | |
| Selective Insurance (SIGI) | 0.3 | $8.1M | 339k | 24.01 | |
| Owens & Minor (OMI) | 0.3 | $8.1M | 250k | 32.56 | |
| Duke Realty Corporation | 0.3 | $7.5M | 440k | 16.98 | |
| First of Long Island Corporation (FLIC) | 0.3 | $7.6M | 257k | 29.65 | |
| Halcon Resources | 0.3 | $7.0M | 903k | 7.79 | |
| Black Diamond | 0.3 | $6.9M | 754k | 9.11 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $6.6M | 63k | 104.19 | |
| SCBT Financial Corporation | 0.3 | $6.7M | 133k | 50.40 | |
| Apple (AAPL) | 0.3 | $6.3M | 14k | 442.65 | |
| Parkway Properties | 0.3 | $6.5M | 350k | 18.55 | |
| Financial Institutions (FISI) | 0.3 | $6.1M | 308k | 19.96 | |
| Natural Gas Services (NGS) | 0.3 | $6.2M | 321k | 19.26 | |
| M.D.C. Holdings | 0.3 | $6.2M | 171k | 36.65 | |
| FormFactor (FORM) | 0.2 | $5.6M | 1.2M | 4.70 | |
| Fortegra Financial | 0.2 | $5.7M | 645k | 8.76 | |
| Mack-Cali Realty (VRE) | 0.2 | $5.4M | 189k | 28.61 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.2M | 139k | 36.99 | |
| Oplink Communications | 0.2 | $5.1M | 310k | 16.40 | |
| Univest Corp. of PA (UVSP) | 0.2 | $4.8M | 276k | 17.42 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.6M | 97k | 47.46 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.5M | 61k | 74.83 | |
| Meadowbrook Insurance | 0.2 | $4.5M | 644k | 7.05 | |
| Bank of Kentucky Financial | 0.2 | $4.5M | 163k | 27.43 | |
| International Business Machines (IBM) | 0.2 | $4.3M | 20k | 213.30 | |
| Arch Capital Group (ACGL) | 0.2 | $4.2M | 81k | 52.57 | |
| Moog (MOG.A) | 0.2 | $4.1M | 88k | 45.83 | |
| Coca-Cola Company (KO) | 0.2 | $4.0M | 99k | 40.44 | |
| Whirlpool Corporation (WHR) | 0.2 | $3.8M | 32k | 118.47 | |
| Capital One Financial (COF) | 0.2 | $3.9M | 70k | 54.94 | |
| 0.2 | $3.9M | 4.9k | 794.09 | ||
| Walt Disney Company (DIS) | 0.2 | $3.7M | 64k | 56.80 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.6M | 87k | 41.19 | |
| Automatic Data Processing (ADP) | 0.2 | $3.6M | 55k | 65.03 | |
| TJX Companies (TJX) | 0.2 | $3.6M | 76k | 46.75 | |
| Lowe's Companies (LOW) | 0.2 | $3.7M | 98k | 37.92 | |
| Goldman Sachs (GS) | 0.1 | $3.2M | 22k | 147.17 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.3M | 43k | 75.22 | |
| Whiting Petroleum Corporation | 0.1 | $3.1M | 62k | 50.84 | |
| Caterpillar (CAT) | 0.1 | $3.0M | 34k | 86.97 | |
| Apache Corporation | 0.1 | $3.1M | 40k | 77.15 | |
| Park Sterling Bk Charlott | 0.1 | $3.0M | 523k | 5.64 | |
| Cisco Systems (CSCO) | 0.1 | $2.8M | 136k | 20.90 | |
| Intel Corporation (INTC) | 0.1 | $2.9M | 131k | 21.83 | |
| Darden Restaurants (DRI) | 0.1 | $2.8M | 54k | 51.68 | |
| WellPoint | 0.1 | $2.8M | 42k | 66.24 | |
| Harman International Industries | 0.1 | $2.8M | 64k | 44.62 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.6M | 92k | 28.60 | |
| Nucor Corporation (NUE) | 0.1 | $2.5M | 53k | 46.15 | |
| Outdoor Channel Holdings | 0.1 | $2.6M | 291k | 8.92 | |
| FTI Consulting (FCN) | 0.1 | $2.2M | 59k | 37.67 | |
| Kforce (KFRC) | 0.1 | $2.3M | 138k | 16.37 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $2.0M | 33k | 59.46 | |
| Cimarex Energy | 0.1 | $2.1M | 28k | 75.45 | |
| Stifel Financial (SF) | 0.1 | $2.1M | 60k | 34.67 | |
| Abbvie (ABBV) | 0.1 | $2.0M | 48k | 40.79 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | 24k | 81.51 | |
| General Electric Company | 0.1 | $1.9M | 81k | 23.12 | |
| Big Lots (BIGGQ) | 0.1 | $1.9M | 54k | 35.27 | |
| Life Technologies | 0.1 | $1.8M | 27k | 64.65 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 48k | 35.31 | |
| National-Oilwell Var | 0.1 | $1.7M | 24k | 70.75 | |
| BancorpSouth | 0.1 | $1.7M | 104k | 16.30 | |
| Halliburton Company (HAL) | 0.1 | $1.4M | 35k | 40.41 | |
| Pepsi (PEP) | 0.1 | $1.3M | 16k | 79.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 13k | 90.09 | |
| Hospira | 0.1 | $1.2M | 37k | 32.82 | |
| Level 3 Communications | 0.1 | $1.3M | 62k | 20.30 | |
| Chevron Corporation (CVX) | 0.0 | $819k | 6.9k | 118.87 | |
| DENTSPLY International | 0.0 | $587k | 14k | 42.46 | |
| Medical Action Industries | 0.0 | $499k | 83k | 6.00 | |
| Hasbro (HAS) | 0.0 | $141k | 3.2k | 44.06 | |
| Western Union Company (WU) | 0.0 | $122k | 8.1k | 15.06 | |
| Northern Trust Corporation (NTRS) | 0.0 | $123k | 2.3k | 54.67 | |
| Norfolk Southern (NSC) | 0.0 | $119k | 1.6k | 76.77 | |
| Brown & Brown (BRO) | 0.0 | $133k | 4.2k | 32.05 | |
| Genuine Parts Company (GPC) | 0.0 | $151k | 1.9k | 78.24 | |
| Sonoco Products Company (SON) | 0.0 | $147k | 4.2k | 35.00 | |
| AGCO Corporation (AGCO) | 0.0 | $125k | 2.4k | 52.08 | |
| Avnet (AVT) | 0.0 | $138k | 3.8k | 36.32 | |
| Fluor Corporation (FLR) | 0.0 | $146k | 2.2k | 66.36 | |
| Merck & Co (MRK) | 0.0 | $163k | 3.7k | 44.13 | |
| Procter & Gamble Company (PG) | 0.0 | $144k | 1.9k | 77.17 | |
| John Wiley & Sons (WLY) | 0.0 | $129k | 3.3k | 39.09 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $122k | 2.9k | 42.07 | |
| Ca | 0.0 | $128k | 5.1k | 25.10 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $134k | 3.0k | 44.30 | |
| Advance Auto Parts (AAP) | 0.0 | $132k | 1.6k | 82.50 | |
| Westar Energy | 0.0 | $126k | 3.8k | 33.16 | |
| Xcel Energy (XEL) | 0.0 | $119k | 4.0k | 29.75 | |
| HCC Insurance Holdings | 0.0 | $141k | 3.4k | 42.09 | |
| H.J. Heinz Company | 0.0 | $141k | 2.0k | 72.31 | |
| Cytec Industries | 0.0 | $119k | 1.6k | 74.38 | |
| FMC Corporation (FMC) | 0.0 | $120k | 2.1k | 57.14 | |
| Dresser-Rand | 0.0 | $129k | 2.1k | 61.43 | |
| Skyworks Solutions (SWKS) | 0.0 | $126k | 5.7k | 22.11 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $125k | 2.9k | 43.10 | |
| Towers Watson & Co | 0.0 | $166k | 2.4k | 69.17 | |
| Weingarten Realty Investors | 0.0 | $147k | 4.7k | 31.61 | |
| First Financial Ban (FFBC) | 0.0 | $10k | 600.00 | 16.67 | |
| American Express Company (AXP) | 0.0 | $13k | 200.00 | 65.00 | |
| People's United Financial | 0.0 | $60k | 4.5k | 13.48 | |
| Comcast Corporation | 0.0 | $8.0k | 195.00 | 41.03 | |
| Host Hotels & Resorts (HST) | 0.0 | $84k | 4.8k | 17.50 | |
| Snap-on Incorporated (SNA) | 0.0 | $108k | 1.3k | 83.08 | |
| Valspar Corporation | 0.0 | $100k | 1.6k | 62.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $21k | 150.00 | 140.00 | |
| Dun & Bradstreet Corporation | 0.0 | $92k | 1.1k | 83.64 | |
| Dow Chemical Company | 0.0 | $19k | 600.00 | 31.67 | |
| International Paper Company (IP) | 0.0 | $28k | 600.00 | 46.67 | |
| Anadarko Petroleum Corporation | 0.0 | $9.0k | 100.00 | 90.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $101k | 1.1k | 91.82 | |
| Schlumberger (SLB) | 0.0 | $10k | 134.00 | 74.63 | |
| Patterson Companies (PDCO) | 0.0 | $49k | 1.3k | 37.69 | |
| PG&E Corporation (PCG) | 0.0 | $107k | 2.4k | 44.58 | |
| Amdocs Ltd ord (DOX) | 0.0 | $105k | 2.9k | 36.21 | |
| First Niagara Financial | 0.0 | $54k | 6.1k | 8.93 | |
| L-3 Communications Holdings | 0.0 | $105k | 1.3k | 80.77 | |
| Teleflex Incorporated (TFX) | 0.0 | $110k | 1.3k | 84.62 | |
| Ametek (AME) | 0.0 | $110k | 2.5k | 43.27 | |
| Superior Energy Services | 0.0 | $109k | 4.2k | 25.95 | |
| Columbia Banking System (COLB) | 0.0 | $9.0k | 400.00 | 22.50 | |
| EQT Corporation (EQT) | 0.0 | $47k | 700.00 | 67.14 | |
| Liberty Property Trust | 0.0 | $88k | 2.2k | 39.82 | |
| Udr (UDR) | 0.0 | $39k | 1.6k | 24.06 | |
| Pvr Partners | 0.0 | $40k | 1.7k | 24.24 |
