Investment Counselors of Maryland

Investment Counselors Of Maryland as of June 30, 2014

Portfolio Holdings for Investment Counselors Of Maryland

Investment Counselors Of Maryland holds 212 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bonanza Creek Energy 1.5 $34M 593k 57.19
Orbital Sciences 1.4 $34M 1.1M 29.55
Integrated Device Technology 1.4 $33M 2.2M 15.46
Innophos Holdings 1.4 $32M 562k 57.57
Ameris Ban (ABCB) 1.4 $32M 1.5M 21.56
Om 1.3 $31M 954k 32.43
Methode Electronics (MEI) 1.3 $31M 802k 38.21
Belden (BDC) 1.3 $31M 390k 78.16
Ida (IDA) 1.3 $30M 515k 57.83
Altra Holdings 1.3 $30M 814k 36.39
H.B. Fuller Company (FUL) 1.2 $29M 600k 48.10
Group 1 Automotive (GPI) 1.2 $28M 336k 84.31
Coherent 1.2 $28M 421k 66.17
Actuant Corporation 1.2 $28M 806k 34.57
Key Energy Services 1.2 $28M 3.0M 9.14
Carpenter Technology Corporation (CRS) 1.2 $28M 438k 63.25
ESCO Technologies (ESE) 1.1 $27M 767k 34.64
Hanger Orthopedic 1.1 $26M 834k 31.45
Unit Corporation 1.1 $26M 376k 68.83
Triumph (TGI) 1.1 $26M 369k 69.82
Hillenbrand (HI) 1.1 $26M 784k 32.62
Regal-beloit Corporation (RRX) 1.1 $25M 320k 78.56
NorthWestern Corporation (NWE) 1.1 $25M 482k 52.19
Aptar (ATR) 1.1 $25M 368k 67.01
Prosperity Bancshares (PB) 1.1 $25M 392k 62.60
NetGear (NTGR) 1.1 $25M 706k 34.77
M.D.C. Holdings (MDC) 1.1 $25M 810k 30.29
Albany International (AIN) 1.1 $24M 642k 37.96
United Stationers 1.1 $24M 589k 41.47
Wright Express (WEX) 1.1 $24M 231k 104.97
Children's Place Retail Stores (PLCE) 1.0 $24M 487k 49.63
Hill-Rom Holdings 1.0 $24M 576k 41.51
Rogers Corporation (ROG) 1.0 $24M 358k 66.35
Plantronics 1.0 $24M 492k 48.05
F.N.B. Corporation (FNB) 1.0 $24M 1.8M 12.82
Heartland Express (HTLD) 1.0 $24M 1.1M 21.34
FTI Consulting (FCN) 1.0 $23M 613k 37.82
ABM Industries (ABM) 1.0 $23M 853k 26.98
Compass Diversified Holdings (CODI) 1.0 $23M 1.3M 18.15
DuPont Fabros Technology 1.0 $23M 852k 26.96
Pebblebrook Hotel Trust (PEB) 1.0 $23M 614k 36.96
TAL International 1.0 $23M 508k 44.36
Granite Construction (GVA) 0.9 $22M 614k 35.98
IXYS Corporation 0.9 $22M 1.8M 12.32
Myr (MYRG) 0.9 $22M 869k 25.33
OMNOVA Solutions 0.9 $22M 2.4M 9.09
Littelfuse (LFUS) 0.9 $22M 231k 92.95
South State Corporation (SSB) 0.9 $22M 355k 61.00
Oplink Communications 0.9 $21M 1.3M 16.97
Bio-Rad Laboratories (BIO) 0.9 $21M 178k 119.71
Brady Corporation (BRC) 0.9 $21M 716k 29.87
Finish Line 0.9 $21M 714k 29.74
Bob Evans Farms 0.9 $21M 425k 50.05
Ann 0.9 $21M 508k 41.14
Moog (MOG.A) 0.9 $21M 283k 72.89
CONMED Corporation (CNMD) 0.9 $21M 468k 44.15
Owens & Minor (OMI) 0.9 $20M 595k 33.98
Bryn Mawr Bank 0.9 $20M 691k 29.12
Gsi 0.9 $20M 1.6M 12.73
McDermott International 0.9 $20M 2.5M 8.09
Regis Corporation 0.8 $20M 1.4M 14.08
Boston Private Financial Holdings 0.8 $20M 1.5M 13.44
Excel Trust 0.8 $20M 1.5M 13.33
Ii-vi 0.8 $19M 1.3M 14.46
Innospec (IOSP) 0.8 $19M 445k 43.17
Heritage Financial Corporation (HFWA) 0.8 $19M 1.2M 16.09
WellCare Health Plans 0.8 $19M 253k 74.66
Charles River Laboratories (CRL) 0.8 $19M 352k 53.52
Sp Plus (SP) 0.8 $19M 884k 21.39
Cbiz (CBZ) 0.8 $19M 2.1M 9.03
Kaman Corporation (KAMN) 0.8 $18M 432k 42.73
United Financial Ban 0.8 $18M 1.3M 13.55
Flushing Financial Corporation (FFIC) 0.8 $18M 870k 20.55
Koppers Holdings (KOP) 0.8 $18M 459k 38.25
Crocs (CROX) 0.8 $17M 1.2M 15.03
Briggs & Stratton Corporation 0.8 $18M 853k 20.46
Insight Enterprises (NSIT) 0.7 $17M 559k 30.74
Matthews International Corporation (MATW) 0.7 $17M 407k 41.57
Enterprise Financial Services (EFSC) 0.7 $17M 932k 18.06
Kite Realty Group Trust 0.7 $17M 2.8M 6.14
Carrizo Oil & Gas 0.7 $17M 240k 69.26
Haemonetics Corporation (HAE) 0.7 $16M 457k 35.28
TriCo Bancshares (TCBK) 0.7 $16M 705k 23.14
Harmonic (HLIT) 0.7 $16M 2.1M 7.46
Lance 0.7 $16M 588k 26.46
Hanmi Financial (HAFC) 0.7 $15M 726k 21.08
Campus Crest Communities 0.7 $15M 1.7M 8.66
Hanover Insurance (THG) 0.6 $15M 236k 63.15
Navigators 0.6 $14M 213k 67.05
Brandywine Realty Trust (BDN) 0.6 $14M 899k 15.60
Kraton Performance Polymers 0.6 $14M 626k 22.39
Hancock Holding Company (HWC) 0.6 $14M 388k 35.32
Cubesmart (CUBE) 0.6 $14M 750k 18.32
Center Ban 0.6 $13M 696k 19.23
ProAssurance Corporation (PRA) 0.5 $12M 276k 44.40
Electro Scientific Industries 0.5 $12M 1.8M 6.81
FormFactor (FORM) 0.5 $12M 1.5M 8.32
Emulex Corporation 0.5 $12M 2.1M 5.70
Lexington Realty Trust (LXP) 0.5 $11M 963k 11.01
First of Long Island Corporation (FLIC) 0.4 $9.3M 238k 39.08
Parkway Properties 0.4 $9.2M 443k 20.65
Selective Insurance (SIGI) 0.3 $7.1M 288k 24.72
Financial Institutions (FISI) 0.3 $6.7M 285k 23.42
Celadon (CGIP) 0.3 $6.6M 312k 21.32
Saexploration Holdings 0.3 $6.6M 783k 8.46
Apple (AAPL) 0.3 $6.3M 67k 92.94
Bank of Kentucky Financial 0.3 $6.2M 179k 34.79
Black Diamond 0.3 $6.3M 564k 11.22
Eagle Ban (EGBN) 0.2 $5.7M 169k 33.75
ON Semiconductor (ON) 0.2 $5.5M 606k 9.14
Berkshire Hathaway (BRK.B) 0.2 $4.9M 39k 126.57
Fortegra Financial 0.2 $4.5M 595k 7.62
Wells Fargo & Company (WFC) 0.2 $4.1M 78k 52.55
Capital One Financial (COF) 0.2 $3.7M 45k 82.59
Perficient (PRFT) 0.2 $3.6M 187k 19.47
JPMorgan Chase & Co. (JPM) 0.1 $3.5M 61k 57.63
Whiting Petroleum Corporation 0.1 $3.5M 43k 80.25
Kaiser Aluminum (KALU) 0.1 $3.2M 44k 72.86
Apache Corporation 0.1 $3.1M 31k 100.61
Harman International Industries 0.1 $3.1M 29k 107.43
Caterpillar (CAT) 0.1 $2.7M 25k 108.67
Coca-Cola Company (KO) 0.1 $2.5M 59k 42.36
Wal-Mart Stores (WMT) 0.1 $2.6M 35k 75.07
Intel Corporation (INTC) 0.1 $2.6M 85k 30.90
Whirlpool Corporation (WHR) 0.1 $2.5M 18k 139.24
WellPoint 0.1 $2.6M 24k 107.63
Zimmer Holdings (ZBH) 0.1 $2.7M 26k 103.87
Cimarex Energy 0.1 $2.7M 19k 143.48
Orbotech Ltd Com Stk 0.1 $2.6M 170k 15.18
Goldman Sachs (GS) 0.1 $2.2M 13k 167.42
Johnson & Johnson (JNJ) 0.1 $2.4M 23k 104.63
Bristol Myers Squibb (BMY) 0.1 $2.4M 49k 48.51
International Business Machines (IBM) 0.1 $2.3M 13k 181.26
TJX Companies (TJX) 0.1 $2.4M 45k 53.16
Lowe's Companies (LOW) 0.1 $2.3M 48k 47.99
Energy Xxi 0.1 $2.2M 94k 23.63
Arch Capital Group (ACGL) 0.1 $2.3M 41k 57.45
Jabil Circuit (JBL) 0.1 $2.4M 114k 20.90
Microsoft Corporation (MSFT) 0.1 $2.0M 49k 41.69
Walt Disney Company (DIS) 0.1 $2.2M 26k 85.75
General Electric Company 0.1 $2.1M 79k 26.28
Halliburton Company (HAL) 0.1 $1.8M 25k 71.00
Nucor Corporation (NUE) 0.1 $1.7M 34k 49.24
Darden Restaurants (DRI) 0.1 $1.5M 33k 46.28
Google 0.1 $1.7M 2.9k 584.73
Level 3 Communications 0.1 $1.6M 37k 43.91
Google Inc Class C 0.1 $1.7M 2.9k 575.15
National-Oilwell Var 0.1 $1.4M 17k 82.37
Big Lots (BIG) 0.1 $1.3M 29k 45.70
Abbvie (ABBV) 0.1 $1.3M 23k 56.44
Abbott Laboratories (ABT) 0.1 $1.2M 31k 40.91
Chevron Corporation (CVX) 0.0 $893k 6.8k 130.56
Cisco Systems (CSCO) 0.0 $1.0M 40k 24.86
Washington Trust Ban (WASH) 0.0 $995k 27k 36.79
Exxon Mobil Corporation (XOM) 0.0 $702k 7.0k 100.63
Western Union Company (WU) 0.0 $131k 7.6k 17.33
Northern Trust Corporation (NTRS) 0.0 $138k 2.1k 64.37
Norfolk Southern (NSC) 0.0 $124k 1.2k 103.33
Brown & Brown (BRO) 0.0 $127k 4.1k 30.71
International Game Technology 0.0 $125k 7.9k 15.87
Kohl's Corporation (KSS) 0.0 $134k 2.6k 52.55
Sonoco Products Company (SON) 0.0 $139k 3.2k 43.88
AGCO Corporation (AGCO) 0.0 $129k 2.3k 56.11
Avnet (AVT) 0.0 $140k 3.2k 44.23
Fluor Corporation (FLR) 0.0 $141k 1.8k 76.76
Merck & Co (MRK) 0.0 $208k 3.6k 57.87
Parker-Hannifin Corporation (PH) 0.0 $147k 1.2k 125.32
Pepsi (PEP) 0.0 $174k 2.0k 89.23
John Wiley & Sons (WLY) 0.0 $179k 3.0k 60.43
Agilent Technologies Inc C ommon (A) 0.0 $153k 2.7k 57.61
Ca 0.0 $146k 5.1k 28.67
W.R. Berkley Corporation (WRB) 0.0 $131k 2.8k 46.21
Advance Auto Parts (AAP) 0.0 $179k 1.3k 134.89
Westar Energy 0.0 $152k 4.0k 38.15
Xcel Energy (XEL) 0.0 $140k 4.3k 32.24
HCC Insurance Holdings 0.0 $135k 2.8k 48.98
Cytec Industries 0.0 $178k 1.7k 105.64
FMC Corporation (FMC) 0.0 $131k 1.8k 71.31
L-3 Communications Holdings 0.0 $130k 1.1k 121.04
Dresser-Rand 0.0 $160k 2.5k 63.92
Skyworks Solutions (SWKS) 0.0 $146k 3.1k 47.02
Gentex Corporation (GNTX) 0.0 $125k 4.3k 29.15
Scotts Miracle-Gro Company (SMG) 0.0 $136k 2.4k 56.67
Cameron International Corporation 0.0 $169k 2.5k 67.52
Superior Energy Services 0.0 $196k 5.4k 36.21
Weingarten Realty Investors 0.0 $126k 3.8k 32.90
Terreno Realty Corporation (TRNO) 0.0 $258k 13k 19.37
Ingredion Incorporated (INGR) 0.0 $146k 1.9k 75.10
American Express Company (AXP) 0.0 $19k 200.00 95.00
M&T Bank Corporation (MTB) 0.0 $95k 765.00 124.18
DENTSPLY International 0.0 $81k 1.7k 47.37
Host Hotels & Resorts (HST) 0.0 $88k 4.0k 22.09
PetSmart 0.0 $85k 1.4k 59.65
Snap-on Incorporated (SNA) 0.0 $115k 970.00 118.56
Valspar Corporation 0.0 $66k 868.00 76.04
Union Pacific Corporation (UNP) 0.0 $30k 300.00 100.00
Dow Chemical Company 0.0 $31k 600.00 51.67
C.R. Bard 0.0 $59k 412.00 143.20
International Paper Company (IP) 0.0 $30k 600.00 50.00
Anadarko Petroleum Corporation 0.0 $11k 100.00 110.00
Procter & Gamble Company (PG) 0.0 $17k 216.00 78.70
Schlumberger (SLB) 0.0 $16k 134.00 119.40
Patterson Companies (PDCO) 0.0 $42k 1.1k 39.11
Amdocs Ltd ord (DOX) 0.0 $111k 2.4k 46.23
Under Armour (UAA) 0.0 $48k 800.00 60.00
First Niagara Financial 0.0 $65k 7.4k 8.78
Duke Realty Corporation 0.0 $101k 5.6k 18.15
EQT Corporation (EQT) 0.0 $75k 700.00 107.14
Towers Watson & Co 0.0 $106k 1.0k 103.82
Udr (UDR) 0.0 $46k 1.6k 28.38
Camden Property Trust (CPT) 0.0 $94k 1.3k 70.78
Now (DNOW) 0.0 $0 1.00 0.00