Investment Counselors of Maryland

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 (SP) 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 (MDC) 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 (KAMN) 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
Google 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 (BIG) 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