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 | 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 | 0.8 | $19M | 884k | 21.39 | |
| Cbiz (CBZ) | 0.8 | $19M | 2.1M | 9.03 | |
| Kaman Corporation | 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 | |
| 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 (BIGGQ) | 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 |
