Investment Counselors Of Maryland as of March 31, 2014
Portfolio Holdings for Investment Counselors Of Maryland
Investment Counselors Of Maryland holds 214 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Integrated Device Technology | 1.7 | $40M | 3.2M | 12.23 | |
| Ameris Ban (ABCB) | 1.5 | $34M | 1.5M | 23.30 | |
| Atmi | 1.4 | $34M | 1.0M | 34.01 | |
| Innophos Holdings | 1.4 | $34M | 596k | 56.70 | |
| Orbital Sciences | 1.4 | $33M | 1.2M | 27.90 | |
| Altra Holdings | 1.3 | $32M | 882k | 35.70 | |
| Carpenter Technology Corporation (CRS) | 1.3 | $31M | 464k | 66.04 | |
| Ida (IDA) | 1.3 | $30M | 542k | 55.47 | |
| Om | 1.2 | $29M | 877k | 33.22 | |
| Belden (BDC) | 1.2 | $29M | 412k | 69.60 | |
| H.B. Fuller Company (FUL) | 1.2 | $29M | 593k | 48.28 | |
| Key Energy Services | 1.2 | $28M | 3.0M | 9.24 | |
| Bonanza Creek Energy | 1.2 | $28M | 626k | 44.40 | |
| Actuant Corporation | 1.2 | $28M | 813k | 34.15 | |
| Group 1 Automotive (GPI) | 1.2 | $28M | 421k | 65.66 | |
| Hanger Orthopedic | 1.2 | $28M | 817k | 33.68 | |
| ESCO Technologies (ESE) | 1.1 | $27M | 774k | 35.19 | |
| United Stationers | 1.1 | $26M | 639k | 41.07 | |
| Prosperity Bancshares (PB) | 1.1 | $26M | 390k | 66.15 | |
| Hillenbrand (HI) | 1.1 | $26M | 791k | 32.33 | |
| Unit Corporation | 1.1 | $26M | 392k | 65.38 | |
| Heartland Express (HTLD) | 1.1 | $25M | 1.1M | 22.69 | |
| F.N.B. Corporation (FNB) | 1.1 | $25M | 1.9M | 13.40 | |
| Granite Construction (GVA) | 1.1 | $25M | 620k | 39.93 | |
| Aptar (ATR) | 1.0 | $25M | 373k | 66.10 | |
| Bio-Rad Laboratories (BIO) | 1.0 | $24M | 188k | 128.12 | |
| Wright Express (WEX) | 1.0 | $24M | 253k | 95.05 | |
| OMNOVA Solutions | 1.0 | $24M | 2.3M | 10.38 | |
| ABM Industries (ABM) | 1.0 | $24M | 822k | 28.74 | |
| Methode Electronics (MEI) | 1.0 | $24M | 771k | 30.66 | |
| Children's Place Retail Stores (PLCE) | 1.0 | $23M | 471k | 49.81 | |
| Sp Plus | 1.0 | $24M | 895k | 26.27 | |
| Compass Diversified Holdings (CODI) | 1.0 | $23M | 1.2M | 18.91 | |
| CONMED Corporation (CNMD) | 1.0 | $23M | 533k | 43.45 | |
| Us Silica Hldgs (SLCA) | 1.0 | $23M | 607k | 38.17 | |
| Albany International (AIN) | 1.0 | $23M | 646k | 35.54 | |
| Littelfuse (LFUS) | 1.0 | $23M | 242k | 93.64 | |
| Regal-beloit Corporation (RRX) | 1.0 | $23M | 312k | 72.71 | |
| Rogers Corporation (ROG) | 1.0 | $23M | 362k | 62.42 | |
| Bob Evans Farms | 1.0 | $23M | 454k | 50.03 | |
| NetGear (NTGR) | 1.0 | $23M | 673k | 33.73 | |
| Hill-Rom Holdings | 0.9 | $22M | 580k | 38.54 | |
| Ann | 0.9 | $22M | 538k | 41.48 | |
| Gsi | 0.9 | $22M | 1.7M | 13.06 | |
| DuPont Fabros Technology | 0.9 | $22M | 907k | 24.07 | |
| Charles River Laboratories (CRL) | 0.9 | $21M | 355k | 60.34 | |
| Pebblebrook Hotel Trust (PEB) | 0.9 | $22M | 639k | 33.77 | |
| Coherent | 0.9 | $21M | 325k | 65.35 | |
| Plantronics | 0.9 | $21M | 479k | 44.45 | |
| TAL International | 0.9 | $21M | 496k | 42.87 | |
| Triumph (TGI) | 0.9 | $21M | 329k | 64.58 | |
| Brady Corporation (BRC) | 0.9 | $21M | 776k | 27.15 | |
| Finish Line | 0.9 | $21M | 778k | 27.09 | |
| M.D.C. Holdings | 0.9 | $21M | 745k | 28.28 | |
| Briggs & Stratton Corporation | 0.9 | $21M | 936k | 22.25 | |
| IXYS Corporation | 0.9 | $21M | 1.8M | 11.35 | |
| Myr (MYRG) | 0.9 | $20M | 800k | 25.32 | |
| Boston Private Financial Holdings | 0.8 | $20M | 1.5M | 13.53 | |
| Enterprise Financial Services (EFSC) | 0.8 | $20M | 986k | 20.07 | |
| Regis Corporation | 0.8 | $19M | 1.4M | 13.70 | |
| Ii-vi | 0.8 | $19M | 1.3M | 15.43 | |
| McDermott International | 0.8 | $19M | 2.5M | 7.82 | |
| Bryn Mawr Bank | 0.8 | $19M | 677k | 28.73 | |
| Oplink Communications | 0.8 | $19M | 1.1M | 17.96 | |
| Cbiz (CBZ) | 0.8 | $19M | 2.1M | 9.16 | |
| Moog (MOG.A) | 0.8 | $19M | 286k | 65.51 | |
| Heritage Financial Corporation (HFWA) | 0.8 | $19M | 1.1M | 16.92 | |
| Flushing Financial Corporation (FFIC) | 0.8 | $19M | 879k | 21.07 | |
| Insight Enterprises (NSIT) | 0.8 | $18M | 728k | 25.11 | |
| Excel Trust | 0.8 | $18M | 1.4M | 12.68 | |
| Electro Scientific Industries | 0.8 | $18M | 1.8M | 9.85 | |
| Kraton Performance Polymers | 0.8 | $18M | 688k | 26.14 | |
| United Financial Ban | 0.8 | $18M | 965k | 18.39 | |
| Kaman Corporation | 0.8 | $18M | 435k | 40.68 | |
| Epl Oil & Gas | 0.8 | $18M | 457k | 38.60 | |
| Crocs (CROX) | 0.7 | $18M | 1.1M | 15.60 | |
| Lance | 0.7 | $17M | 616k | 28.19 | |
| Matthews International Corporation (MATW) | 0.7 | $17M | 419k | 40.81 | |
| Men's Wearhouse | 0.7 | $17M | 344k | 48.98 | |
| WellCare Health Plans | 0.7 | $16M | 256k | 63.52 | |
| Kite Realty Group Trust | 0.7 | $16M | 2.7M | 6.00 | |
| Harmonic (HLIT) | 0.7 | $16M | 2.2M | 7.14 | |
| Koppers Holdings (KOP) | 0.7 | $16M | 385k | 41.23 | |
| Emulex Corporation | 0.7 | $16M | 2.1M | 7.39 | |
| Campus Crest Communities | 0.6 | $15M | 1.7M | 8.68 | |
| Cubesmart (CUBE) | 0.6 | $15M | 884k | 17.16 | |
| Owens & Minor (OMI) | 0.6 | $15M | 419k | 35.03 | |
| Hanmi Financial (HAFC) | 0.6 | $15M | 632k | 23.30 | |
| Hanover Insurance (THG) | 0.6 | $14M | 235k | 61.44 | |
| Hancock Holding Company (HWC) | 0.6 | $14M | 382k | 36.65 | |
| Navigators | 0.6 | $13M | 215k | 61.39 | |
| Innospec (IOSP) | 0.6 | $13M | 286k | 45.23 | |
| Carrizo Oil & Gas | 0.6 | $13M | 244k | 53.46 | |
| NorthWestern Corporation (NWE) | 0.6 | $13M | 276k | 47.43 | |
| First Financial | 0.6 | $13M | 208k | 62.62 | |
| TriCo Bancshares (TCBK) | 0.5 | $13M | 485k | 25.93 | |
| Jabil Circuit (JBL) | 0.5 | $12M | 686k | 18.00 | |
| ProAssurance Corporation (PRA) | 0.5 | $12M | 268k | 44.53 | |
| Celadon (CGIP) | 0.5 | $12M | 490k | 24.04 | |
| Esterline Technologies Corporation | 0.5 | $12M | 109k | 106.54 | |
| Brandywine Realty Trust (BDN) | 0.5 | $11M | 779k | 14.46 | |
| Lexington Realty Trust (LXP) | 0.5 | $11M | 977k | 10.91 | |
| Susquehanna Bancshares | 0.4 | $9.6M | 845k | 11.37 | |
| First of Long Island Corporation (FLIC) | 0.4 | $9.7M | 239k | 40.61 | |
| FormFactor (FORM) | 0.4 | $9.5M | 1.5M | 6.39 | |
| Black Diamond | 0.4 | $8.5M | 694k | 12.23 | |
| ON Semiconductor (ON) | 0.3 | $8.0M | 856k | 9.40 | |
| Parkway Properties | 0.3 | $8.1M | 442k | 18.25 | |
| Saexploration Holdings | 0.3 | $7.4M | 785k | 9.38 | |
| Selective Insurance (SIGI) | 0.3 | $6.8M | 291k | 23.32 | |
| Bank of Kentucky Financial | 0.3 | $6.8M | 181k | 37.54 | |
| Financial Institutions (FISI) | 0.3 | $6.6M | 287k | 23.02 | |
| Berkshire Hills Ban (BHLB) | 0.2 | $5.4M | 210k | 25.88 | |
| Apple (AAPL) | 0.2 | $5.2M | 9.6k | 536.70 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $4.9M | 39k | 124.96 | |
| C&j Energy Services | 0.2 | $4.7M | 160k | 29.16 | |
| Fortegra Financial | 0.2 | $4.2M | 598k | 7.03 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.7M | 61k | 60.70 | |
| CVB Financial (CVBF) | 0.2 | $3.8M | 237k | 15.90 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.9M | 78k | 49.74 | |
| Capital One Financial (COF) | 0.1 | $3.5M | 45k | 77.16 | |
| 0.1 | $3.3M | 2.9k | 1114.34 | ||
| Harman International Industries | 0.1 | $3.0M | 29k | 106.40 | |
| Whiting Petroleum Corporation | 0.1 | $3.0M | 43k | 69.40 | |
| FTI Consulting (FCN) | 0.1 | $2.9M | 86k | 33.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.7M | 36k | 76.42 | |
| TJX Companies (TJX) | 0.1 | $2.7M | 45k | 60.65 | |
| Natural Gas Services (NGS) | 0.1 | $2.8M | 92k | 30.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | 49k | 51.95 | |
| Apache Corporation | 0.1 | $2.6M | 31k | 82.94 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.7M | 18k | 149.48 | |
| Orbotech Ltd Com Stk | 0.1 | $2.6M | 169k | 15.39 | |
| Caterpillar (CAT) | 0.1 | $2.4M | 25k | 99.39 | |
| Coca-Cola Company (KO) | 0.1 | $2.3M | 59k | 38.65 | |
| International Business Machines (IBM) | 0.1 | $2.5M | 13k | 192.46 | |
| WellPoint | 0.1 | $2.4M | 24k | 99.57 | |
| Lowe's Companies (LOW) | 0.1 | $2.3M | 48k | 48.91 | |
| Arch Capital Group (ACGL) | 0.1 | $2.3M | 41k | 57.54 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.4M | 26k | 94.60 | |
| Goldman Sachs (GS) | 0.1 | $2.2M | 14k | 163.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.2M | 23k | 98.24 | |
| Walt Disney Company (DIS) | 0.1 | $2.0M | 26k | 80.07 | |
| General Electric Company | 0.1 | $2.0M | 79k | 25.89 | |
| Intel Corporation (INTC) | 0.1 | $2.2M | 85k | 25.82 | |
| Cimarex Energy | 0.1 | $2.2M | 19k | 119.13 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.0M | 49k | 40.99 | |
| Center Ban | 0.1 | $1.8M | 96k | 19.00 | |
| Nucor Corporation (NUE) | 0.1 | $1.7M | 34k | 50.53 | |
| Darden Restaurants (DRI) | 0.1 | $1.8M | 35k | 50.76 | |
| National-Oilwell Var | 0.1 | $1.3M | 17k | 77.89 | |
| Halliburton Company (HAL) | 0.1 | $1.5M | 25k | 58.91 | |
| Level 3 Communications | 0.1 | $1.4M | 37k | 39.15 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 31k | 38.51 | |
| Big Lots (BIGGQ) | 0.1 | $1.1M | 29k | 37.86 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 23k | 51.38 | |
| Hospira | 0.0 | $917k | 21k | 43.25 | |
| Cisco Systems (CSCO) | 0.0 | $904k | 40k | 22.40 | |
| Washington Trust Ban (WASH) | 0.0 | $1.0M | 27k | 37.46 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $681k | 7.0k | 97.62 | |
| Chevron Corporation (CVX) | 0.0 | $813k | 6.8k | 118.86 | |
| Western Union Company (WU) | 0.0 | $122k | 7.5k | 16.37 | |
| Northern Trust Corporation (NTRS) | 0.0 | $139k | 2.1k | 65.72 | |
| Brown & Brown (BRO) | 0.0 | $125k | 4.1k | 30.64 | |
| Kohl's Corporation (KSS) | 0.0 | $126k | 2.2k | 56.83 | |
| Sonoco Products Company (SON) | 0.0 | $128k | 3.1k | 40.99 | |
| C.R. Bard | 0.0 | $134k | 906.00 | 147.90 | |
| AGCO Corporation (AGCO) | 0.0 | $125k | 2.3k | 55.14 | |
| Avnet (AVT) | 0.0 | $145k | 3.1k | 46.44 | |
| Fluor Corporation (FLR) | 0.0 | $141k | 1.8k | 77.77 | |
| Merck & Co (MRK) | 0.0 | $204k | 3.6k | 56.76 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $139k | 1.2k | 120.03 | |
| Pepsi (PEP) | 0.0 | $163k | 2.0k | 83.59 | |
| John Wiley & Sons (WLY) | 0.0 | $168k | 2.9k | 57.51 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $146k | 2.6k | 55.75 | |
| Ca | 0.0 | $137k | 4.4k | 30.92 | |
| Advance Auto Parts (AAP) | 0.0 | $166k | 1.3k | 126.81 | |
| Westar Energy | 0.0 | $138k | 3.9k | 35.12 | |
| Xcel Energy (XEL) | 0.0 | $130k | 4.3k | 30.36 | |
| HCC Insurance Holdings | 0.0 | $124k | 2.7k | 45.61 | |
| Cytec Industries | 0.0 | $162k | 1.7k | 97.47 | |
| FMC Corporation (FMC) | 0.0 | $131k | 1.7k | 76.47 | |
| L-3 Communications Holdings | 0.0 | $125k | 1.1k | 118.15 | |
| Dresser-Rand | 0.0 | $144k | 2.5k | 58.35 | |
| Skyworks Solutions (SWKS) | 0.0 | $193k | 5.1k | 37.56 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $145k | 2.4k | 61.26 | |
| Cameron International Corporation | 0.0 | $152k | 2.5k | 61.59 | |
| Superior Energy Services | 0.0 | $164k | 5.3k | 30.72 | |
| Ingredion Incorporated (INGR) | 0.0 | $130k | 1.9k | 67.89 | |
| American Express Company (AXP) | 0.0 | $18k | 200.00 | 90.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $92k | 755.00 | 121.85 | |
| Norfolk Southern (NSC) | 0.0 | $117k | 1.2k | 97.50 | |
| DENTSPLY International | 0.0 | $78k | 1.7k | 46.24 | |
| Host Hotels & Resorts (HST) | 0.0 | $80k | 3.9k | 20.37 | |
| International Game Technology | 0.0 | $109k | 7.8k | 14.05 | |
| Snap-on Incorporated (SNA) | 0.0 | $109k | 957.00 | 113.90 | |
| Valspar Corporation | 0.0 | $62k | 856.00 | 72.43 | |
| Union Pacific Corporation (UNP) | 0.0 | $28k | 150.00 | 186.67 | |
| Dow Chemical Company | 0.0 | $29k | 600.00 | 48.33 | |
| International Paper Company (IP) | 0.0 | $28k | 600.00 | 46.67 | |
| Anadarko Petroleum Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
| Procter & Gamble Company (PG) | 0.0 | $17k | 216.00 | 78.70 | |
| Schlumberger (SLB) | 0.0 | $13k | 134.00 | 97.01 | |
| Patterson Companies (PDCO) | 0.0 | $44k | 1.1k | 41.59 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $116k | 2.8k | 41.50 | |
| Amdocs Ltd ord (DOX) | 0.0 | $110k | 2.4k | 46.47 | |
| Under Armour (UAA) | 0.0 | $46k | 400.00 | 115.00 | |
| First Niagara Financial | 0.0 | $69k | 7.3k | 9.45 | |
| Teleflex Incorporated (TFX) | 0.0 | $113k | 1.1k | 106.81 | |
| Duke Realty Corporation | 0.0 | $93k | 5.5k | 16.94 | |
| EQT Corporation (EQT) | 0.0 | $68k | 700.00 | 97.14 | |
| Towers Watson & Co | 0.0 | $115k | 1.0k | 114.20 | |
| Weingarten Realty Investors | 0.0 | $113k | 3.8k | 29.92 | |
| Udr (UDR) | 0.0 | $42k | 1.6k | 25.91 | |
| Camden Property Trust (CPT) | 0.0 | $88k | 1.3k | 67.18 |
