Investment Counselors Of Maryland as of Dec. 31, 2013
Portfolio Holdings for Investment Counselors Of Maryland
Investment Counselors Of Maryland holds 219 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Integrated Device Technology | 1.4 | $36M | 3.5M | 10.18 | |
| Hanger Orthopedic | 1.3 | $33M | 837k | 39.34 | |
| Atmi | 1.3 | $32M | 1.1M | 30.21 | |
| Altra Holdings | 1.3 | $31M | 915k | 34.22 | |
| Carpenter Technology Corporation (CRS) | 1.3 | $31M | 501k | 62.20 | |
| United Stationers | 1.2 | $30M | 663k | 45.89 | |
| Ameris Ban (ABCB) | 1.2 | $30M | 1.4M | 21.11 | |
| Belden (BDC) | 1.2 | $30M | 427k | 70.45 | |
| Innophos Holdings | 1.2 | $30M | 619k | 48.60 | |
| H.B. Fuller Company (FUL) | 1.2 | $30M | 577k | 52.04 | |
| Orbital Sciences | 1.2 | $30M | 1.3M | 23.30 | |
| Esterline Technologies Corporation | 1.2 | $29M | 288k | 101.96 | |
| Aptar (ATR) | 1.2 | $29M | 429k | 67.81 | |
| Group 1 Automotive (GPI) | 1.2 | $29M | 404k | 71.02 | |
| ESCO Technologies (ESE) | 1.1 | $28M | 817k | 34.26 | |
| WellCare Health Plans | 1.1 | $28M | 393k | 70.42 | |
| Methode Electronics (MEI) | 1.1 | $27M | 781k | 34.19 | |
| Actuant Corporation | 1.1 | $27M | 729k | 36.64 | |
| Bio-Rad Laboratories (BIO) | 1.1 | $27M | 217k | 123.61 | |
| Sp Plus | 1.1 | $27M | 1.0M | 26.04 | |
| Albany International (AIN) | 1.1 | $26M | 726k | 35.93 | |
| Compass Diversified Holdings (CODI) | 1.1 | $26M | 1.3M | 19.63 | |
| Wright Express (WEX) | 1.1 | $26M | 262k | 99.03 | |
| Om | 1.1 | $26M | 708k | 36.41 | |
| Prosperity Bancshares (PB) | 1.0 | $26M | 405k | 63.39 | |
| Coherent | 1.0 | $25M | 338k | 74.39 | |
| IXYS Corporation | 1.0 | $25M | 1.9M | 12.96 | |
| Triumph (TGI) | 1.0 | $25M | 329k | 76.07 | |
| Key Energy Services | 1.0 | $25M | 3.1M | 7.90 | |
| Brady Corporation (BRC) | 1.0 | $25M | 805k | 30.93 | |
| Rogers Corporation (ROG) | 1.0 | $25M | 399k | 61.50 | |
| Children's Place Retail Stores (PLCE) | 1.0 | $24M | 428k | 56.97 | |
| CONMED Corporation (CNMD) | 1.0 | $24M | 571k | 42.50 | |
| Hillenbrand (HI) | 1.0 | $24M | 821k | 29.42 | |
| ABM Industries (ABM) | 1.0 | $24M | 832k | 28.59 | |
| Bob Evans Farms | 1.0 | $24M | 471k | 50.59 | |
| Regal-beloit Corporation (RRX) | 1.0 | $24M | 320k | 73.72 | |
| Littelfuse (LFUS) | 0.9 | $23M | 251k | 92.93 | |
| Finish Line | 0.9 | $23M | 830k | 28.17 | |
| DuPont Fabros Technology | 0.9 | $23M | 942k | 24.71 | |
| Plantronics | 0.9 | $23M | 497k | 46.45 | |
| Ida (IDA) | 0.9 | $23M | 446k | 51.84 | |
| Men's Wearhouse | 0.9 | $23M | 445k | 51.08 | |
| Granite Construction (GVA) | 0.9 | $23M | 643k | 34.98 | |
| Bonanza Creek Energy | 0.9 | $23M | 522k | 43.47 | |
| Ii-vi | 0.9 | $22M | 1.3M | 17.58 | |
| Consolidated Graphics | 0.9 | $22M | 327k | 67.44 | |
| Briggs & Stratton Corporation | 0.9 | $22M | 1.0M | 21.76 | |
| OMNOVA Solutions | 0.9 | $22M | 2.4M | 9.11 | |
| Unit Corporation | 0.9 | $22M | 422k | 51.62 | |
| Pebblebrook Hotel Trust (PEB) | 0.9 | $21M | 693k | 30.76 | |
| Hill-Rom Holdings | 0.9 | $21M | 511k | 41.34 | |
| Ann | 0.8 | $21M | 573k | 36.56 | |
| Charles River Laboratories (CRL) | 0.8 | $21M | 387k | 53.04 | |
| NetGear (NTGR) | 0.8 | $21M | 626k | 32.94 | |
| Enterprise Financial Services (EFSC) | 0.8 | $21M | 1.0M | 20.42 | |
| Myr (MYRG) | 0.8 | $20M | 814k | 25.08 | |
| Oplink Communications | 0.8 | $20M | 1.1M | 18.60 | |
| M.D.C. Holdings | 0.8 | $20M | 620k | 32.24 | |
| Cbiz (CBZ) | 0.8 | $20M | 2.2M | 9.12 | |
| Kraton Performance Polymers | 0.8 | $20M | 854k | 23.05 | |
| Bryn Mawr Bank | 0.8 | $20M | 647k | 30.18 | |
| Gsi | 0.8 | $20M | 1.7M | 11.24 | |
| Matthews International Corporation (MATW) | 0.8 | $19M | 455k | 42.61 | |
| Electro Scientific Industries | 0.8 | $19M | 1.8M | 10.46 | |
| United Financial Ban | 0.8 | $19M | 1.0M | 18.89 | |
| Epl Oil & Gas | 0.8 | $19M | 676k | 28.50 | |
| Flushing Financial Corporation (FFIC) | 0.8 | $19M | 912k | 20.70 | |
| Jack Henry & Associates (JKHY) | 0.8 | $19M | 318k | 59.21 | |
| Crocs (CROX) | 0.8 | $19M | 1.2M | 15.92 | |
| Heritage Financial Corporation (HFWA) | 0.8 | $18M | 1.1M | 17.10 | |
| Lance | 0.8 | $18M | 639k | 28.66 | |
| Boston Private Financial Holdings | 0.7 | $18M | 1.4M | 12.62 | |
| Carrizo Oil & Gas | 0.7 | $18M | 407k | 44.77 | |
| F.N.B. Corporation (FNB) | 0.7 | $18M | 1.4M | 12.62 | |
| Insight Enterprises (NSIT) | 0.7 | $18M | 789k | 22.71 | |
| Kite Realty Group Trust | 0.7 | $18M | 2.7M | 6.57 | |
| CVB Financial (CVBF) | 0.7 | $18M | 1.0M | 17.07 | |
| Regis Corporation | 0.7 | $17M | 1.2M | 14.51 | |
| Harmonic (HLIT) | 0.7 | $17M | 2.3M | 7.38 | |
| Campus Crest Communities | 0.7 | $17M | 1.8M | 9.41 | |
| Koppers Holdings (KOP) | 0.7 | $17M | 364k | 45.75 | |
| Celadon (CGIP) | 0.7 | $16M | 838k | 19.48 | |
| Us Silica Hldgs (SLCA) | 0.7 | $16M | 473k | 34.11 | |
| Hancock Holding Company (HWC) | 0.7 | $16M | 432k | 36.68 | |
| Excel Trust | 0.7 | $16M | 1.4M | 11.39 | |
| Emulex Corporation | 0.6 | $16M | 2.2M | 7.16 | |
| Jos. A. Bank Clothiers | 0.6 | $15M | 276k | 54.77 | |
| Kaman Corporation | 0.6 | $15M | 376k | 39.73 | |
| McDermott International | 0.6 | $15M | 1.6M | 9.16 | |
| Cubesmart (CUBE) | 0.6 | $15M | 918k | 15.94 | |
| Hanover Insurance (THG) | 0.6 | $15M | 243k | 59.71 | |
| Navigators | 0.6 | $14M | 223k | 63.16 | |
| TriCo Bancshares (TCBK) | 0.6 | $14M | 483k | 28.37 | |
| ProAssurance Corporation (PRA) | 0.6 | $14M | 278k | 48.48 | |
| Heartland Express (HTLD) | 0.5 | $13M | 680k | 19.62 | |
| HFF | 0.5 | $13M | 492k | 26.85 | |
| ON Semiconductor (ON) | 0.5 | $13M | 1.6M | 8.24 | |
| Moog (MOG.A) | 0.5 | $13M | 192k | 67.94 | |
| Jabil Circuit (JBL) | 0.5 | $12M | 706k | 17.44 | |
| Brandywine Realty Trust (BDN) | 0.5 | $11M | 808k | 14.09 | |
| Susquehanna Bancshares | 0.4 | $11M | 850k | 12.84 | |
| First of Long Island Corporation (FLIC) | 0.4 | $11M | 249k | 42.87 | |
| Lexington Realty Trust (LXP) | 0.4 | $10M | 1.0M | 10.21 | |
| Berkshire Hills Ban (BHLB) | 0.4 | $9.8M | 359k | 27.27 | |
| First Financial | 0.4 | $9.9M | 149k | 66.51 | |
| Black Diamond | 0.4 | $9.6M | 723k | 13.33 | |
| FormFactor (FORM) | 0.4 | $9.3M | 1.6M | 6.01 | |
| Selective Insurance (SIGI) | 0.4 | $8.9M | 328k | 27.06 | |
| Natural Gas Services (NGS) | 0.4 | $8.7M | 317k | 27.57 | |
| Owens & Minor (OMI) | 0.4 | $8.8M | 241k | 36.56 | |
| Waddell & Reed Financial | 0.3 | $7.7M | 118k | 65.12 | |
| Financial Institutions (FISI) | 0.3 | $7.3M | 297k | 24.71 | |
| Hanmi Financial (HAFC) | 0.3 | $7.2M | 327k | 21.89 | |
| Saexploration Holdings | 0.3 | $7.2M | 806k | 8.93 | |
| Bank of Kentucky Financial | 0.3 | $6.9M | 187k | 36.90 | |
| Parkway Properties | 0.3 | $6.5M | 339k | 19.29 | |
| COMMON Uns Energy Corp | 0.2 | $6.1M | 102k | 59.85 | |
| Apple (AAPL) | 0.2 | $5.4M | 9.6k | 561.03 | |
| Fortegra Financial | 0.2 | $5.2M | 623k | 8.27 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $4.4M | 37k | 118.56 | |
| Oceaneering International (OII) | 0.2 | $4.4M | 56k | 78.87 | |
| Mack-Cali Realty (VRE) | 0.2 | $3.9M | 183k | 21.48 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.6M | 62k | 58.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.6M | 79k | 45.40 | |
| Park Sterling Bk Charlott | 0.1 | $3.6M | 510k | 7.14 | |
| Capital One Financial (COF) | 0.1 | $3.4M | 45k | 76.61 | |
| Harman International Industries | 0.1 | $3.1M | 38k | 81.85 | |
| 0.1 | $3.3M | 2.9k | 1120.85 | ||
| Whirlpool Corporation (WHR) | 0.1 | $2.8M | 18k | 156.86 | |
| TJX Companies (TJX) | 0.1 | $2.9M | 45k | 63.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.8M | 36k | 78.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.7M | 50k | 53.14 | |
| Apache Corporation | 0.1 | $2.6M | 30k | 85.95 | |
| Whiting Petroleum Corporation | 0.1 | $2.7M | 43k | 61.86 | |
| Goldman Sachs (GS) | 0.1 | $2.4M | 14k | 177.25 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 59k | 41.32 | |
| International Business Machines (IBM) | 0.1 | $2.4M | 13k | 187.53 | |
| Lowe's Companies (LOW) | 0.1 | $2.4M | 48k | 49.55 | |
| Arch Capital Group (ACGL) | 0.1 | $2.5M | 42k | 59.69 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.4M | 26k | 93.20 | |
| Caterpillar (CAT) | 0.1 | $2.2M | 24k | 90.81 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.1M | 23k | 91.58 | |
| General Electric Company | 0.1 | $2.2M | 79k | 28.03 | |
| Intel Corporation (INTC) | 0.1 | $2.2M | 84k | 25.96 | |
| WellPoint | 0.1 | $2.2M | 24k | 92.39 | |
| Walt Disney Company (DIS) | 0.1 | $1.9M | 26k | 76.39 | |
| Werner Enterprises (WERN) | 0.1 | $2.0M | 80k | 24.73 | |
| Cimarex Energy | 0.1 | $1.9M | 19k | 104.90 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.8M | 49k | 37.42 | |
| Nucor Corporation (NUE) | 0.1 | $1.7M | 32k | 53.39 | |
| Darden Restaurants (DRI) | 0.1 | $1.8M | 32k | 54.38 | |
| Univest Corp. of PA (UVSP) | 0.1 | $1.5M | 72k | 20.68 | |
| FTI Consulting (FCN) | 0.1 | $1.2M | 30k | 41.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 11k | 101.20 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 30k | 38.34 | |
| National-Oilwell Var | 0.1 | $1.3M | 17k | 79.54 | |
| Halliburton Company (HAL) | 0.1 | $1.3M | 25k | 50.74 | |
| Level 3 Communications | 0.1 | $1.2M | 36k | 33.17 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 23k | 52.80 | |
| Hospira | 0.0 | $871k | 21k | 41.28 | |
| Cisco Systems (CSCO) | 0.0 | $901k | 40k | 22.44 | |
| Big Lots (BIGGQ) | 0.0 | $944k | 29k | 32.30 | |
| Chevron Corporation (CVX) | 0.0 | $854k | 6.8k | 124.85 | |
| Pepsi (PEP) | 0.0 | $759k | 9.2k | 82.95 | |
| C&j Energy Services | 0.0 | $562k | 24k | 23.10 | |
| Northern Trust Corporation (NTRS) | 0.0 | $130k | 2.1k | 61.90 | |
| Norfolk Southern (NSC) | 0.0 | $144k | 1.6k | 92.90 | |
| Sonoco Products Company (SON) | 0.0 | $142k | 3.4k | 41.76 | |
| Avnet (AVT) | 0.0 | $137k | 3.1k | 44.19 | |
| Fluor Corporation (FLR) | 0.0 | $145k | 1.8k | 80.56 | |
| Merck & Co (MRK) | 0.0 | $180k | 3.6k | 50.08 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $148k | 1.2k | 128.70 | |
| John Wiley & Sons (WLY) | 0.0 | $171k | 3.1k | 55.16 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $149k | 2.6k | 57.31 | |
| Ca | 0.0 | $148k | 4.4k | 33.64 | |
| Advance Auto Parts (AAP) | 0.0 | $144k | 1.3k | 110.77 | |
| HCC Insurance Holdings | 0.0 | $125k | 2.7k | 46.30 | |
| Cytec Industries | 0.0 | $154k | 1.7k | 93.33 | |
| FMC Corporation (FMC) | 0.0 | $128k | 1.7k | 75.29 | |
| Dresser-Rand | 0.0 | $140k | 2.4k | 59.57 | |
| Skyworks Solutions (SWKS) | 0.0 | $146k | 5.1k | 28.63 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $146k | 2.4k | 62.13 | |
| Cameron International Corporation | 0.0 | $146k | 2.5k | 59.59 | |
| Superior Energy Services | 0.0 | $133k | 5.0k | 26.60 | |
| Towers Watson & Co | 0.0 | $128k | 1.0k | 128.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $123k | 1.8k | 68.33 | |
| Western Union Company (WU) | 0.0 | $117k | 6.8k | 17.21 | |
| American Express Company (AXP) | 0.0 | $18k | 200.00 | 90.00 | |
| People's United Financial | 0.0 | $54k | 3.6k | 15.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $87k | 750.00 | 116.00 | |
| Brown & Brown (BRO) | 0.0 | $121k | 3.9k | 31.43 | |
| DENTSPLY International | 0.0 | $81k | 1.7k | 48.36 | |
| Host Hotels & Resorts (HST) | 0.0 | $76k | 3.9k | 19.49 | |
| Kohl's Corporation (KSS) | 0.0 | $119k | 2.1k | 56.67 | |
| Snap-on Incorporated (SNA) | 0.0 | $104k | 950.00 | 109.47 | |
| Valspar Corporation | 0.0 | $61k | 850.00 | 71.76 | |
| Union Pacific Corporation (UNP) | 0.0 | $25k | 150.00 | 166.67 | |
| Dow Chemical Company | 0.0 | $27k | 600.00 | 45.00 | |
| C.R. Bard | 0.0 | $121k | 900.00 | 134.44 | |
| International Paper Company (IP) | 0.0 | $29k | 600.00 | 48.33 | |
| AGCO Corporation (AGCO) | 0.0 | $121k | 2.1k | 59.02 | |
| Anadarko Petroleum Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
| Procter & Gamble Company (PG) | 0.0 | $18k | 216.00 | 83.33 | |
| Schlumberger (SLB) | 0.0 | $12k | 134.00 | 89.55 | |
| Patterson Companies (PDCO) | 0.0 | $43k | 1.1k | 40.95 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $120k | 2.8k | 43.24 | |
| Westar Energy | 0.0 | $100k | 3.1k | 32.26 | |
| Xcel Energy (XEL) | 0.0 | $91k | 3.3k | 28.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $97k | 2.4k | 41.28 | |
| Life Technologies | 0.0 | $42k | 550.00 | 76.36 | |
| First Niagara Financial | 0.0 | $77k | 7.3k | 10.62 | |
| L-3 Communications Holdings | 0.0 | $112k | 1.1k | 106.67 | |
| Teleflex Incorporated (TFX) | 0.0 | $99k | 1.1k | 94.29 | |
| Duke Realty Corporation | 0.0 | $82k | 5.5k | 15.05 | |
| Ametek (AME) | 0.0 | $76k | 1.4k | 52.70 | |
| EQT Corporation (EQT) | 0.0 | $63k | 700.00 | 90.00 | |
| Weingarten Realty Investors | 0.0 | $103k | 3.8k | 27.47 | |
| Udr (UDR) | 0.0 | $38k | 1.6k | 23.44 |
