Investment Counselors Of Maryland as of Sept. 30, 2013
Portfolio Holdings for Investment Counselors Of Maryland
Investment Counselors Of Maryland holds 227 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Integrated Device Technology | 1.5 | $35M | 3.7M | 9.42 | |
| Belden (BDC) | 1.3 | $31M | 481k | 64.05 | |
| Atmi | 1.3 | $31M | 1.2M | 26.52 | |
| Hanger Orthopedic | 1.3 | $30M | 898k | 33.76 | |
| United Stationers | 1.3 | $30M | 690k | 43.44 | |
| Orbital Sciences | 1.3 | $30M | 1.4M | 21.18 | |
| Methode Electronics (MEI) | 1.3 | $30M | 1.1M | 28.00 | |
| Carpenter Technology Corporation (CRS) | 1.3 | $30M | 515k | 58.11 | |
| Actuant Corporation | 1.2 | $29M | 750k | 38.84 | |
| Altra Holdings | 1.2 | $29M | 1.1M | 26.91 | |
| WellCare Health Plans | 1.2 | $28M | 404k | 69.74 | |
| H.B. Fuller Company (FUL) | 1.2 | $28M | 624k | 45.19 | |
| Bob Evans Farms | 1.2 | $28M | 484k | 57.27 | |
| Albany International (AIN) | 1.1 | $27M | 744k | 35.87 | |
| Group 1 Automotive (GPI) | 1.1 | $27M | 346k | 77.68 | |
| Aptar (ATR) | 1.1 | $27M | 441k | 60.13 | |
| Men's Wearhouse | 1.1 | $26M | 772k | 34.05 | |
| Consolidated Graphics | 1.1 | $26M | 469k | 56.06 | |
| Bio-Rad Laboratories (BIO) | 1.1 | $26M | 223k | 117.56 | |
| Prosperity Bancshares (PB) | 1.1 | $26M | 416k | 61.84 | |
| Ameris Ban (ABCB) | 1.1 | $26M | 1.4M | 18.38 | |
| Bonanza Creek Energy | 1.1 | $26M | 536k | 48.26 | |
| Compass Diversified Holdings (CODI) | 1.1 | $26M | 1.4M | 17.82 | |
| DuPont Fabros Technology | 1.1 | $25M | 967k | 25.77 | |
| Innophos Holdings | 1.0 | $25M | 466k | 52.78 | |
| Oceaneering International (OII) | 1.0 | $25M | 302k | 81.24 | |
| Om | 1.0 | $25M | 726k | 33.78 | |
| Children's Place Retail Stores (PLCE) | 1.0 | $25M | 425k | 57.85 | |
| Rogers Corporation (ROG) | 1.0 | $24M | 409k | 59.48 | |
| ESCO Technologies (ESE) | 1.0 | $24M | 727k | 33.23 | |
| ABM Industries (ABM) | 1.0 | $24M | 887k | 26.62 | |
| Triumph (TGI) | 1.0 | $24M | 337k | 70.22 | |
| Wright Express (WEX) | 1.0 | $24M | 269k | 87.75 | |
| Plantronics | 1.0 | $24M | 511k | 46.05 | |
| Key Energy Services | 1.0 | $24M | 3.2M | 7.29 | |
| Esterline Technologies Corporation | 1.0 | $23M | 284k | 79.89 | |
| Electro Scientific Industries | 0.9 | $22M | 1.9M | 11.69 | |
| Regal-beloit Corporation (RRX) | 0.9 | $22M | 328k | 67.93 | |
| Koppers Holdings (KOP) | 0.9 | $22M | 522k | 42.65 | |
| Ida (IDA) | 0.9 | $22M | 458k | 48.40 | |
| Standard Parking Corporation | 0.9 | $22M | 828k | 26.89 | |
| Littelfuse (LFUS) | 0.9 | $22M | 275k | 78.22 | |
| Michael Baker Corporation | 0.9 | $22M | 531k | 40.47 | |
| Pebblebrook Hotel Trust (PEB) | 0.9 | $22M | 752k | 28.71 | |
| Coherent | 0.9 | $21M | 347k | 61.36 | |
| Ann | 0.9 | $21M | 588k | 36.22 | |
| OMNOVA Solutions | 0.9 | $21M | 2.5M | 8.55 | |
| Finish Line | 0.9 | $21M | 851k | 24.87 | |
| Briggs & Stratton Corporation | 0.9 | $21M | 1.0M | 20.12 | |
| Myr (MYRG) | 0.9 | $20M | 836k | 24.30 | |
| Hillenbrand (HI) | 0.8 | $20M | 732k | 27.37 | |
| Unit Corporation | 0.8 | $20M | 433k | 46.49 | |
| CONMED Corporation (CNMD) | 0.8 | $20M | 587k | 33.96 | |
| Carrizo Oil & Gas | 0.8 | $20M | 523k | 37.29 | |
| IXYS Corporation | 0.8 | $19M | 2.0M | 9.65 | |
| Granite Construction (GVA) | 0.8 | $19M | 617k | 30.60 | |
| Lance | 0.8 | $19M | 655k | 28.83 | |
| WMS Industries | 0.8 | $19M | 718k | 25.95 | |
| Charles River Laboratories (CRL) | 0.8 | $18M | 397k | 46.26 | |
| Insight Enterprises (NSIT) | 0.8 | $18M | 973k | 18.91 | |
| Jack Henry & Associates (JKHY) | 0.8 | $18M | 356k | 51.66 | |
| Campus Crest Communities | 0.8 | $19M | 1.7M | 10.80 | |
| Brady Corporation (BRC) | 0.8 | $18M | 597k | 30.50 | |
| Hill-Rom Holdings | 0.8 | $18M | 509k | 35.83 | |
| Gsi | 0.8 | $18M | 1.9M | 9.54 | |
| Harmonic (HLIT) | 0.8 | $18M | 2.4M | 7.68 | |
| Matthews International Corporation (MATW) | 0.8 | $18M | 467k | 38.08 | |
| Bryn Mawr Bank | 0.7 | $18M | 649k | 26.97 | |
| Emulex Corporation | 0.7 | $17M | 2.2M | 7.76 | |
| Flushing Financial Corporation (FFIC) | 0.7 | $17M | 938k | 18.45 | |
| F.N.B. Corporation (FNB) | 0.7 | $17M | 1.4M | 12.13 | |
| Excel Trust | 0.7 | $17M | 1.4M | 12.00 | |
| United Financial Ban | 0.7 | $17M | 1.1M | 16.17 | |
| Cubesmart (CUBE) | 0.7 | $17M | 940k | 17.84 | |
| Boston Private Financial Holdings | 0.7 | $17M | 1.5M | 11.09 | |
| Cbiz (CBZ) | 0.7 | $17M | 2.2M | 7.44 | |
| Crocs (CROX) | 0.7 | $16M | 1.2M | 13.60 | |
| Kraton Performance Polymers | 0.7 | $16M | 838k | 19.59 | |
| Waddell & Reed Financial | 0.7 | $16M | 306k | 51.48 | |
| HFF | 0.7 | $16M | 636k | 25.05 | |
| Celadon (CGIP) | 0.7 | $16M | 848k | 18.67 | |
| Kite Realty Group Trust | 0.6 | $15M | 2.6M | 5.93 | |
| Oplink Communications | 0.6 | $15M | 777k | 18.82 | |
| Sirona Dental Systems | 0.6 | $15M | 219k | 66.93 | |
| Kaman Corporation | 0.6 | $15M | 386k | 37.86 | |
| CVB Financial (CVBF) | 0.6 | $14M | 1.1M | 13.52 | |
| Hanover Insurance (THG) | 0.6 | $14M | 250k | 55.32 | |
| Hancock Holding Company (HWC) | 0.6 | $14M | 444k | 31.38 | |
| Us Silica Hldgs (SLCA) | 0.6 | $14M | 553k | 24.90 | |
| ON Semiconductor (ON) | 0.6 | $14M | 1.9M | 7.31 | |
| Jabil Circuit (JBL) | 0.6 | $13M | 616k | 21.68 | |
| Berkshire Hills Ban (BHLB) | 0.6 | $13M | 531k | 25.11 | |
| Lexington Realty Trust (LXP) | 0.5 | $13M | 1.1M | 11.23 | |
| Jos. A. Bank Clothiers | 0.5 | $12M | 282k | 43.90 | |
| COMMON Uns Energy Corp | 0.5 | $12M | 263k | 46.62 | |
| Measurement Specialties | 0.5 | $12M | 217k | 54.24 | |
| Navigators | 0.5 | $12M | 204k | 57.77 | |
| M.D.C. Holdings | 0.5 | $12M | 391k | 30.01 | |
| Heritage Financial Corporation (HFWA) | 0.5 | $12M | 761k | 15.52 | |
| ProAssurance Corporation (PRA) | 0.5 | $11M | 253k | 45.06 | |
| TriCo Bancshares (TCBK) | 0.5 | $11M | 496k | 22.78 | |
| Moog (MOG.A) | 0.5 | $11M | 187k | 58.67 | |
| FormFactor (FORM) | 0.5 | $11M | 1.6M | 6.86 | |
| Brandywine Realty Trust (BDN) | 0.5 | $11M | 828k | 13.18 | |
| Werner Enterprises (WERN) | 0.4 | $10M | 442k | 23.33 | |
| Susquehanna Bancshares | 0.4 | $10M | 821k | 12.53 | |
| Enterprise Financial Services (EFSC) | 0.4 | $10M | 610k | 16.90 | |
| Heartland Express (HTLD) | 0.4 | $9.9M | 698k | 14.19 | |
| First of Long Island Corporation (FLIC) | 0.4 | $9.9M | 255k | 38.85 | |
| Black Diamond | 0.4 | $9.1M | 750k | 12.16 | |
| Natural Gas Services (NGS) | 0.4 | $8.6M | 321k | 26.82 | |
| Owens & Minor (OMI) | 0.4 | $8.6M | 248k | 34.59 | |
| Selective Insurance (SIGI) | 0.3 | $8.2M | 336k | 24.50 | |
| Ii-vi | 0.3 | $7.8M | 413k | 18.80 | |
| Stoneridge (SRI) | 0.3 | $7.4M | 687k | 10.81 | |
| First Financial | 0.3 | $7.3M | 132k | 55.16 | |
| Financial Institutions (FISI) | 0.3 | $6.2M | 305k | 20.46 | |
| Parkway Properties | 0.3 | $6.2M | 348k | 17.77 | |
| Saexploration Holdings | 0.2 | $5.6M | 591k | 9.51 | |
| Kforce (KFRC) | 0.2 | $5.5M | 311k | 17.69 | |
| Healthsouth | 0.2 | $5.4M | 157k | 34.48 | |
| Fortegra Financial | 0.2 | $5.5M | 641k | 8.51 | |
| Apple (AAPL) | 0.2 | $4.6M | 9.7k | 476.73 | |
| Bank of Kentucky Financial | 0.2 | $4.4M | 162k | 27.31 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $4.3M | 38k | 113.52 | |
| Meadowbrook Insurance | 0.2 | $4.2M | 653k | 6.50 | |
| Mack-Cali Realty (VRE) | 0.2 | $4.1M | 187k | 21.94 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.2M | 63k | 51.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.3M | 80k | 41.32 | |
| Univest Corp. of PA (UVSP) | 0.1 | $3.3M | 175k | 18.85 | |
| Park Sterling Bk Charlott | 0.1 | $3.3M | 520k | 6.41 | |
| Capital One Financial (COF) | 0.1 | $3.1M | 45k | 68.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.6M | 36k | 73.96 | |
| Apache Corporation | 0.1 | $2.6M | 31k | 85.15 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.7M | 18k | 146.44 | |
| TJX Companies (TJX) | 0.1 | $2.6M | 46k | 56.39 | |
| Harman International Industries | 0.1 | $2.6M | 39k | 66.23 | |
| 0.1 | $2.6M | 2.9k | 875.81 | ||
| Whiting Petroleum Corporation | 0.1 | $2.6M | 44k | 59.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.3M | 50k | 46.29 | |
| International Business Machines (IBM) | 0.1 | $2.3M | 13k | 185.21 | |
| Lowe's Companies (LOW) | 0.1 | $2.3M | 48k | 47.60 | |
| Arch Capital Group (ACGL) | 0.1 | $2.3M | 42k | 54.14 | |
| Stifel Financial (SF) | 0.1 | $2.4M | 59k | 41.22 | |
| Goldman Sachs (GS) | 0.1 | $2.1M | 14k | 158.20 | |
| Caterpillar (CAT) | 0.1 | $2.0M | 24k | 83.40 | |
| Coca-Cola Company (KO) | 0.1 | $2.2M | 59k | 37.87 | |
| WellPoint | 0.1 | $2.0M | 24k | 83.62 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.1M | 26k | 82.13 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.0M | 23k | 86.69 | |
| General Electric Company | 0.1 | $1.9M | 78k | 23.88 | |
| Cisco Systems (CSCO) | 0.1 | $1.8M | 78k | 23.44 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 83k | 22.93 | |
| Cimarex Energy | 0.1 | $1.9M | 20k | 96.39 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.6M | 49k | 33.27 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 26k | 64.50 | |
| Nucor Corporation (NUE) | 0.1 | $1.6M | 32k | 49.01 | |
| Darden Restaurants (DRI) | 0.1 | $1.5M | 33k | 46.30 | |
| National-Oilwell Var | 0.1 | $1.3M | 17k | 78.12 | |
| FTI Consulting (FCN) | 0.1 | $1.1M | 30k | 37.80 | |
| Halliburton Company (HAL) | 0.1 | $1.2M | 25k | 48.14 | |
| Big Lots (BIGGQ) | 0.1 | $1.1M | 29k | 37.11 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.2M | 20k | 59.59 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $962k | 11k | 86.08 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0M | 30k | 33.19 | |
| Chevron Corporation (CVX) | 0.0 | $831k | 6.8k | 121.49 | |
| Pepsi (PEP) | 0.0 | $867k | 11k | 79.54 | |
| Level 3 Communications | 0.0 | $976k | 37k | 26.70 | |
| Abbvie (ABBV) | 0.0 | $1.0M | 23k | 44.74 | |
| Hospira | 0.0 | $828k | 21k | 39.24 | |
| Western Union Company (WU) | 0.0 | $123k | 6.6k | 18.64 | |
| Norfolk Southern (NSC) | 0.0 | $120k | 1.6k | 77.42 | |
| Sonoco Products Company (SON) | 0.0 | $132k | 3.4k | 38.82 | |
| Avnet (AVT) | 0.0 | $129k | 3.1k | 41.61 | |
| Fluor Corporation (FLR) | 0.0 | $128k | 1.8k | 71.11 | |
| Merck & Co (MRK) | 0.0 | $171k | 3.6k | 47.58 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $125k | 1.2k | 108.70 | |
| John Wiley & Sons (WLY) | 0.0 | $148k | 3.1k | 47.74 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $133k | 2.6k | 51.15 | |
| Ca | 0.0 | $131k | 4.4k | 29.77 | |
| Cytec Industries | 0.0 | $134k | 1.7k | 81.21 | |
| FMC Corporation (FMC) | 0.0 | $122k | 1.7k | 71.76 | |
| Skyworks Solutions (SWKS) | 0.0 | $127k | 5.1k | 24.90 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $129k | 2.4k | 54.89 | |
| Superior Energy Services | 0.0 | $120k | 4.8k | 25.00 | |
| Towers Watson & Co | 0.0 | $139k | 1.3k | 106.92 | |
| First Financial Ban (FFBC) | 0.0 | $4.0k | 250.00 | 16.00 | |
| American Express Company (AXP) | 0.0 | $15k | 200.00 | 75.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $98k | 1.8k | 54.44 | |
| People's United Financial | 0.0 | $52k | 3.6k | 14.44 | |
| M&T Bank Corporation (MTB) | 0.0 | $73k | 650.00 | 112.31 | |
| Brown & Brown (BRO) | 0.0 | $108k | 3.4k | 32.24 | |
| DENTSPLY International | 0.0 | $73k | 1.7k | 43.58 | |
| Genuine Parts Company (GPC) | 0.0 | $61k | 750.00 | 81.33 | |
| Host Hotels & Resorts (HST) | 0.0 | $69k | 3.9k | 17.69 | |
| Kohl's Corporation (KSS) | 0.0 | $109k | 2.1k | 51.90 | |
| Snap-on Incorporated (SNA) | 0.0 | $104k | 1.1k | 99.05 | |
| Valspar Corporation | 0.0 | $67k | 1.1k | 63.81 | |
| Union Pacific Corporation (UNP) | 0.0 | $23k | 150.00 | 153.33 | |
| Dow Chemical Company | 0.0 | $23k | 600.00 | 38.33 | |
| C.R. Bard | 0.0 | $104k | 900.00 | 115.56 | |
| International Paper Company (IP) | 0.0 | $27k | 600.00 | 45.00 | |
| AGCO Corporation (AGCO) | 0.0 | $118k | 2.0k | 60.51 | |
| Anadarko Petroleum Corporation | 0.0 | $9.0k | 100.00 | 90.00 | |
| Procter & Gamble Company (PG) | 0.0 | $16k | 216.00 | 74.07 | |
| Schlumberger (SLB) | 0.0 | $12k | 134.00 | 89.55 | |
| Patterson Companies (PDCO) | 0.0 | $42k | 1.1k | 40.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $106k | 2.5k | 42.83 | |
| Advance Auto Parts (AAP) | 0.0 | $107k | 1.3k | 82.31 | |
| Westar Energy | 0.0 | $95k | 3.1k | 30.65 | |
| Xcel Energy (XEL) | 0.0 | $90k | 3.3k | 27.69 | |
| HCC Insurance Holdings | 0.0 | $118k | 2.7k | 43.70 | |
| Amdocs Ltd ord (DOX) | 0.0 | $86k | 2.4k | 36.60 | |
| Life Technologies | 0.0 | $41k | 550.00 | 74.55 | |
| First Niagara Financial | 0.0 | $75k | 7.3k | 10.34 | |
| L-3 Communications Holdings | 0.0 | $99k | 1.1k | 94.29 | |
| Teleflex Incorporated (TFX) | 0.0 | $86k | 1.1k | 81.90 | |
| Dresser-Rand | 0.0 | $109k | 1.8k | 62.29 | |
| Duke Realty Corporation | 0.0 | $84k | 5.5k | 15.41 | |
| McDermott International | 0.0 | $90k | 12k | 7.44 | |
| Ametek (AME) | 0.0 | $76k | 1.6k | 46.29 | |
| Cameron International Corporation | 0.0 | $108k | 1.9k | 58.38 | |
| Columbia Banking System (COLB) | 0.0 | $4.0k | 150.00 | 26.67 | |
| EQT Corporation (EQT) | 0.0 | $62k | 700.00 | 88.57 | |
| Weingarten Realty Investors | 0.0 | $110k | 3.8k | 29.33 | |
| Udr (UDR) | 0.0 | $38k | 1.6k | 23.44 | |
| C&j Energy Services | 0.0 | $2.0k | 100.00 | 20.00 |
