Investment Counselors Of Maryland as of June 30, 2013
Portfolio Holdings for Investment Counselors Of Maryland
Investment Counselors Of Maryland holds 232 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Integrated Device Technology | 1.4 | $31M | 3.9M | 7.94 | |
| Men's Wearhouse | 1.3 | $29M | 772k | 37.85 | |
| Methode Electronics (MEI) | 1.3 | $29M | 1.7M | 17.01 | |
| Hanger Orthopedic | 1.2 | $28M | 888k | 31.63 | |
| Littelfuse (LFUS) | 1.2 | $28M | 375k | 74.61 | |
| Regal-beloit Corporation (RRX) | 1.2 | $28M | 427k | 64.84 | |
| Bio-Rad Laboratories (BIO) | 1.2 | $28M | 246k | 112.20 | |
| Atmi | 1.2 | $27M | 1.2M | 23.65 | |
| Consolidated Graphics | 1.2 | $27M | 580k | 47.01 | |
| Triumph (TGI) | 1.2 | $27M | 338k | 79.15 | |
| Group 1 Automotive (GPI) | 1.2 | $27M | 412k | 64.33 | |
| Aptar (ATR) | 1.2 | $26M | 473k | 55.21 | |
| Actuant Corporation | 1.1 | $26M | 784k | 32.97 | |
| Carrizo Oil & Gas | 1.1 | $25M | 895k | 28.33 | |
| Bob Evans Farms | 1.1 | $25M | 539k | 46.98 | |
| Altra Holdings | 1.1 | $25M | 923k | 27.38 | |
| Compass Diversified Holdings (CODI) | 1.1 | $25M | 1.4M | 17.53 | |
| Albany International (AIN) | 1.1 | $25M | 745k | 32.98 | |
| United Stationers | 1.1 | $25M | 732k | 33.55 | |
| Orbital Sciences | 1.1 | $25M | 1.4M | 17.37 | |
| Insight Enterprises (NSIT) | 1.1 | $24M | 1.4M | 17.74 | |
| Oceaneering International (OII) | 1.1 | $24M | 334k | 72.20 | |
| Belden (BDC) | 1.1 | $24M | 481k | 49.93 | |
| Rogers Corporation (ROG) | 1.1 | $24M | 500k | 47.32 | |
| Ameris Ban (ABCB) | 1.1 | $24M | 1.4M | 16.85 | |
| WellCare Health Plans | 1.0 | $23M | 420k | 55.55 | |
| Children's Place Retail Stores (PLCE) | 1.0 | $23M | 425k | 54.80 | |
| Carpenter Technology Corporation (CRS) | 1.0 | $23M | 515k | 45.07 | |
| Matthews International Corporation (MATW) | 1.0 | $22M | 587k | 37.70 | |
| H.B. Fuller Company (FUL) | 1.0 | $22M | 584k | 37.81 | |
| Ida (IDA) | 1.0 | $22M | 458k | 47.76 | |
| ABM Industries (ABM) | 1.0 | $22M | 888k | 24.51 | |
| Prosperity Bancshares (PB) | 1.0 | $22M | 416k | 51.79 | |
| Boston Private Financial Holdings | 0.9 | $21M | 2.0M | 10.64 | |
| WMS Industries | 0.9 | $21M | 835k | 25.51 | |
| IXYS Corporation | 0.9 | $21M | 1.9M | 11.06 | |
| Innophos Holdings | 0.9 | $21M | 441k | 47.17 | |
| Om | 0.9 | $21M | 667k | 30.92 | |
| Wright Express (WEX) | 0.9 | $21M | 269k | 76.70 | |
| Briggs & Stratton Corporation | 0.9 | $20M | 1.0M | 19.80 | |
| Lance | 0.9 | $20M | 713k | 28.41 | |
| Plantronics | 0.9 | $20M | 457k | 43.92 | |
| Koppers Holdings (KOP) | 0.9 | $20M | 524k | 38.18 | |
| Esterline Technologies Corporation | 0.9 | $20M | 274k | 72.29 | |
| Pebblebrook Hotel Trust (PEB) | 0.9 | $19M | 752k | 25.85 | |
| OMNOVA Solutions | 0.8 | $19M | 2.4M | 8.01 | |
| ESCO Technologies (ESE) | 0.8 | $19M | 582k | 32.38 | |
| Finish Line | 0.8 | $19M | 851k | 21.86 | |
| Berkshire Hills Ban (BHLB) | 0.8 | $18M | 662k | 27.76 | |
| Campus Crest Communities | 0.8 | $19M | 1.6M | 11.54 | |
| Excel Trust | 0.8 | $18M | 1.4M | 12.81 | |
| CONMED Corporation (CNMD) | 0.8 | $18M | 587k | 31.24 | |
| DuPont Fabros Technology | 0.8 | $18M | 753k | 24.15 | |
| Kraton Performance Polymers | 0.8 | $18M | 838k | 21.20 | |
| Electro Scientific Industries | 0.8 | $18M | 1.6M | 10.76 | |
| Standard Parking Corporation | 0.8 | $18M | 819k | 21.46 | |
| Hillenbrand (HI) | 0.8 | $17M | 732k | 23.71 | |
| F.N.B. Corporation (FNB) | 0.8 | $17M | 1.4M | 12.08 | |
| Ann | 0.8 | $17M | 519k | 33.20 | |
| Granite Construction (GVA) | 0.8 | $17M | 567k | 29.76 | |
| Key Energy Services | 0.7 | $17M | 2.8M | 5.95 | |
| Brady Corporation (BRC) | 0.7 | $17M | 541k | 30.73 | |
| Jack Henry & Associates (JKHY) | 0.7 | $17M | 356k | 47.13 | |
| Unit Corporation | 0.7 | $17M | 394k | 42.58 | |
| Myr (MYRG) | 0.7 | $16M | 834k | 19.45 | |
| Navigant Consulting | 0.7 | $16M | 1.3M | 12.00 | |
| Charles River Laboratories (CRL) | 0.7 | $16M | 387k | 41.03 | |
| Measurement Specialties | 0.7 | $16M | 336k | 46.53 | |
| Bryn Mawr Bank | 0.7 | $16M | 649k | 23.93 | |
| Coherent | 0.7 | $15M | 280k | 55.07 | |
| Flushing Financial Corporation (FFIC) | 0.7 | $15M | 938k | 16.45 | |
| Gsi | 0.7 | $15M | 1.9M | 8.04 | |
| Stoneridge (SRI) | 0.7 | $15M | 1.3M | 11.64 | |
| Susquehanna Bancshares | 0.7 | $15M | 1.2M | 12.85 | |
| Cubesmart (CUBE) | 0.7 | $15M | 941k | 15.98 | |
| ON Semiconductor (ON) | 0.7 | $15M | 1.9M | 8.08 | |
| Harmonic (HLIT) | 0.7 | $15M | 2.4M | 6.35 | |
| Sirona Dental Systems | 0.6 | $14M | 219k | 65.88 | |
| Michael Baker Corporation | 0.6 | $14M | 531k | 27.11 | |
| Kaman Corporation | 0.6 | $15M | 420k | 34.56 | |
| Jabil Circuit (JBL) | 0.6 | $14M | 697k | 20.38 | |
| Lexington Realty Trust (LXP) | 0.6 | $14M | 1.2M | 11.68 | |
| Emulex Corporation | 0.6 | $14M | 2.2M | 6.52 | |
| Bonanza Creek Energy | 0.6 | $14M | 388k | 35.46 | |
| Waddell & Reed Financial | 0.6 | $13M | 307k | 43.50 | |
| Cbiz (CBZ) | 0.6 | $13M | 2.0M | 6.71 | |
| Hancock Holding Company (HWC) | 0.6 | $13M | 444k | 30.07 | |
| ProAssurance Corporation (PRA) | 0.6 | $13M | 253k | 52.16 | |
| United Financial Ban | 0.6 | $13M | 832k | 15.15 | |
| CVB Financial (CVBF) | 0.6 | $13M | 1.1M | 11.76 | |
| TriCo Bancshares (TCBK) | 0.6 | $13M | 585k | 21.33 | |
| Kite Realty Group Trust | 0.6 | $12M | 2.0M | 6.03 | |
| Celadon (CGIP) | 0.5 | $12M | 668k | 18.25 | |
| Hanover Insurance (THG) | 0.5 | $12M | 250k | 48.93 | |
| Navigators | 0.5 | $12M | 204k | 57.04 | |
| Jos. A. Bank Clothiers | 0.5 | $12M | 283k | 41.32 | |
| HFF | 0.5 | $11M | 636k | 17.77 | |
| Oplink Communications | 0.5 | $11M | 648k | 17.37 | |
| Brandywine Realty Trust (BDN) | 0.5 | $11M | 829k | 13.52 | |
| Black Box Corporation | 0.5 | $11M | 436k | 25.32 | |
| Werner Enterprises (WERN) | 0.5 | $11M | 442k | 24.17 | |
| Healthsouth | 0.5 | $11M | 371k | 28.80 | |
| COMMON Uns Energy Corp | 0.4 | $10M | 223k | 44.73 | |
| Heartland Express (HTLD) | 0.4 | $9.7M | 698k | 13.87 | |
| Moog (MOG.A) | 0.4 | $9.7M | 188k | 51.53 | |
| Enterprise Financial Services (EFSC) | 0.4 | $9.7M | 610k | 15.96 | |
| Heritage Financial Corporation (HFWA) | 0.4 | $9.7M | 660k | 14.65 | |
| Hill-Rom Holdings | 0.4 | $8.7M | 258k | 33.68 | |
| First of Long Island Corporation (FLIC) | 0.4 | $8.5M | 255k | 33.19 | |
| Owens & Minor (OMI) | 0.4 | $8.4M | 248k | 33.83 | |
| FormFactor (FORM) | 0.4 | $8.0M | 1.2M | 6.75 | |
| Selective Insurance (SIGI) | 0.3 | $7.7M | 336k | 23.02 | |
| Natural Gas Services (NGS) | 0.3 | $7.5M | 321k | 23.49 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $7.0M | 63k | 111.93 | |
| Black Diamond | 0.3 | $7.0M | 750k | 9.39 | |
| Ii-vi | 0.3 | $6.7M | 413k | 16.26 | |
| SCBT Financial Corporation | 0.3 | $6.7M | 132k | 50.39 | |
| Apple (AAPL) | 0.3 | $6.5M | 17k | 396.53 | |
| Parkway Properties | 0.3 | $5.8M | 348k | 16.76 | |
| Wells Fargo & Company (WFC) | 0.2 | $5.7M | 138k | 41.27 | |
| Financial Institutions (FISI) | 0.2 | $5.6M | 305k | 18.41 | |
| M.D.C. Holdings | 0.2 | $5.5M | 170k | 32.51 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.1M | 97k | 52.79 | |
| Meadowbrook Insurance | 0.2 | $5.2M | 653k | 8.03 | |
| Univest Corp. of PA (UVSP) | 0.2 | $5.2M | 275k | 19.07 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.5M | 60k | 74.49 | |
| Mack-Cali Realty (VRE) | 0.2 | $4.6M | 187k | 24.49 | |
| Kforce (KFRC) | 0.2 | $4.5M | 311k | 14.60 | |
| Bank of Kentucky Financial | 0.2 | $4.6M | 162k | 28.44 | |
| Fortegra Financial | 0.2 | $4.4M | 641k | 6.87 | |
| Us Silica Hldgs (SLCA) | 0.2 | $4.6M | 222k | 20.78 | |
| Capital One Financial (COF) | 0.2 | $4.4M | 70k | 62.81 | |
| 0.2 | $4.3M | 4.9k | 880.35 | ||
| Ameristar Casinos | 0.2 | $4.4M | 166k | 26.29 | |
| Coca-Cola Company (KO) | 0.2 | $4.0M | 99k | 40.11 | |
| Walt Disney Company (DIS) | 0.2 | $4.0M | 64k | 63.15 | |
| Apache Corporation | 0.2 | $4.0M | 48k | 83.84 | |
| Lowe's Companies (LOW) | 0.2 | $4.0M | 98k | 40.90 | |
| Arch Capital Group (ACGL) | 0.2 | $4.0M | 79k | 51.41 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.9M | 87k | 44.69 | |
| Automatic Data Processing (ADP) | 0.2 | $3.8M | 55k | 68.86 | |
| International Business Machines (IBM) | 0.2 | $3.8M | 20k | 191.13 | |
| TJX Companies (TJX) | 0.2 | $3.8M | 76k | 50.07 | |
| Whirlpool Corporation (WHR) | 0.2 | $3.7M | 32k | 114.36 | |
| WellPoint | 0.1 | $3.4M | 42k | 81.84 | |
| Harman International Industries | 0.1 | $3.4M | 64k | 54.20 | |
| Goldman Sachs (GS) | 0.1 | $3.2M | 22k | 151.25 | |
| Cisco Systems (CSCO) | 0.1 | $3.3M | 134k | 24.33 | |
| Zimmer Holdings (ZBH) | 0.1 | $3.2M | 43k | 74.95 | |
| Park Sterling Bk Charlott | 0.1 | $3.1M | 520k | 5.91 | |
| Caterpillar (CAT) | 0.1 | $2.8M | 34k | 82.48 | |
| Whiting Petroleum Corporation | 0.1 | $2.9M | 62k | 46.08 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.6M | 77k | 34.54 | |
| Crocs (CROX) | 0.1 | $2.8M | 169k | 16.50 | |
| Intel Corporation (INTC) | 0.1 | $2.7M | 112k | 24.23 | |
| Darden Restaurants (DRI) | 0.1 | $2.7M | 54k | 50.48 | |
| Nucor Corporation (NUE) | 0.1 | $2.3M | 53k | 43.32 | |
| FTI Consulting (FCN) | 0.1 | $1.9M | 59k | 32.90 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.0M | 23k | 85.84 | |
| Stifel Financial (SF) | 0.1 | $2.1M | 59k | 35.66 | |
| Abbvie (ABBV) | 0.1 | $1.9M | 47k | 41.35 | |
| General Electric Company | 0.1 | $1.8M | 79k | 23.19 | |
| BancorpSouth | 0.1 | $1.8M | 103k | 17.70 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.9M | 33k | 56.31 | |
| Cimarex Energy | 0.1 | $1.8M | 28k | 64.99 | |
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 48k | 34.89 | |
| National-Oilwell Var | 0.1 | $1.7M | 24k | 68.88 | |
| Big Lots (BIGGQ) | 0.1 | $1.6M | 52k | 31.54 | |
| Hospira | 0.1 | $1.4M | 36k | 38.32 | |
| Halliburton Company (HAL) | 0.1 | $1.5M | 35k | 41.73 | |
| Level 3 Communications | 0.1 | $1.3M | 62k | 21.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 13k | 90.36 | |
| Chevron Corporation (CVX) | 0.0 | $815k | 6.9k | 118.29 | |
| Pepsi (PEP) | 0.0 | $969k | 12k | 81.77 | |
| DENTSPLY International | 0.0 | $566k | 14k | 40.94 | |
| Western Union Company (WU) | 0.0 | $139k | 8.1k | 17.16 | |
| Northern Trust Corporation (NTRS) | 0.0 | $130k | 2.3k | 57.78 | |
| Norfolk Southern (NSC) | 0.0 | $113k | 1.6k | 72.90 | |
| Brown & Brown (BRO) | 0.0 | $134k | 4.2k | 32.29 | |
| Snap-on Incorporated (SNA) | 0.0 | $116k | 1.3k | 89.23 | |
| Sonoco Products Company (SON) | 0.0 | $145k | 4.2k | 34.52 | |
| C.R. Bard | 0.0 | $120k | 1.1k | 109.09 | |
| AGCO Corporation (AGCO) | 0.0 | $120k | 2.4k | 50.00 | |
| Avnet (AVT) | 0.0 | $128k | 3.8k | 33.68 | |
| Fluor Corporation (FLR) | 0.0 | $130k | 2.2k | 59.09 | |
| Merck & Co (MRK) | 0.0 | $172k | 3.7k | 46.56 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $134k | 1.4k | 95.71 | |
| Procter & Gamble Company (PG) | 0.0 | $144k | 1.9k | 77.17 | |
| John Wiley & Sons (WLY) | 0.0 | $152k | 3.8k | 40.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $137k | 3.2k | 42.81 | |
| Ca | 0.0 | $155k | 5.4k | 28.70 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $124k | 3.0k | 40.99 | |
| Advance Auto Parts (AAP) | 0.0 | $130k | 1.6k | 81.25 | |
| Westar Energy | 0.0 | $121k | 3.8k | 31.84 | |
| Xcel Energy (XEL) | 0.0 | $113k | 4.0k | 28.25 | |
| HCC Insurance Holdings | 0.0 | $144k | 3.4k | 42.99 | |
| Cytec Industries | 0.0 | $139k | 1.9k | 73.16 | |
| FMC Corporation (FMC) | 0.0 | $128k | 2.1k | 60.95 | |
| Dresser-Rand | 0.0 | $132k | 2.2k | 60.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $138k | 6.3k | 21.90 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $140k | 2.9k | 48.28 | |
| Superior Energy Services | 0.0 | $137k | 5.3k | 25.85 | |
| Towers Watson & Co | 0.0 | $172k | 2.1k | 81.90 | |
| Weingarten Realty Investors | 0.0 | $143k | 4.7k | 30.75 | |
| Hasbro (HAS) | 0.0 | $103k | 2.3k | 44.78 | |
| First Financial Ban (FFBC) | 0.0 | $9.0k | 600.00 | 15.00 | |
| American Express Company (AXP) | 0.0 | $15k | 200.00 | 75.00 | |
| People's United Financial | 0.0 | $66k | 4.5k | 14.83 | |
| Genuine Parts Company (GPC) | 0.0 | $105k | 1.4k | 77.78 | |
| Host Hotels & Resorts (HST) | 0.0 | $81k | 4.8k | 16.88 | |
| Kohl's Corporation (KSS) | 0.0 | $111k | 2.2k | 50.45 | |
| Valspar Corporation | 0.0 | $84k | 1.3k | 64.62 | |
| Union Pacific Corporation (UNP) | 0.0 | $23k | 150.00 | 153.33 | |
| Dow Chemical Company | 0.0 | $19k | 600.00 | 31.67 | |
| International Paper Company (IP) | 0.0 | $27k | 600.00 | 45.00 | |
| Anadarko Petroleum Corporation | 0.0 | $9.0k | 100.00 | 90.00 | |
| 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 | $69k | 1.5k | 46.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $108k | 2.9k | 37.24 | |
| Life Technologies | 0.0 | $52k | 700.00 | 74.29 | |
| Columbia Sportswear Company (COLM) | 0.0 | $31k | 500.00 | 62.00 | |
| First Niagara Financial | 0.0 | $90k | 9.0k | 10.06 | |
| L-3 Communications Holdings | 0.0 | $111k | 1.3k | 85.38 | |
| Teleflex Incorporated (TFX) | 0.0 | $101k | 1.3k | 77.69 | |
| Duke Realty Corporation | 0.0 | $104k | 6.7k | 15.52 | |
| McDermott International | 0.0 | $106k | 13k | 8.15 | |
| Ametek (AME) | 0.0 | $108k | 2.5k | 42.49 | |
| Columbia Banking System (COLB) | 0.0 | $10k | 400.00 | 25.00 | |
| EQT Corporation (EQT) | 0.0 | $56k | 700.00 | 80.00 | |
| Udr (UDR) | 0.0 | $41k | 1.6k | 25.29 | |
| Pvr Partners | 0.0 | $34k | 1.3k | 27.20 |
