Investment Counselors Of Maryland as of Sept. 30, 2014
Portfolio Holdings for Investment Counselors Of Maryland
Investment Counselors Of Maryland holds 213 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ameris Ban (ABCB) | 1.6 | $32M | 1.5M | 21.95 | |
| Orbital Sciences | 1.4 | $28M | 1.0M | 27.80 | |
| Innophos Holdings | 1.4 | $28M | 506k | 55.09 | |
| Bonanza Creek Energy | 1.4 | $27M | 480k | 56.90 | |
| Integrated Device Technology | 1.3 | $27M | 1.7M | 15.95 | |
| Heartland Express (HTLD) | 1.3 | $26M | 1.1M | 23.96 | |
| Coherent | 1.2 | $25M | 410k | 61.37 | |
| ESCO Technologies (ESE) | 1.2 | $25M | 717k | 34.78 | |
| Methode Electronics (MEI) | 1.2 | $24M | 658k | 36.87 | |
| Belden (BDC) | 1.2 | $24M | 369k | 64.02 | |
| Om | 1.2 | $23M | 903k | 25.95 | |
| Triumph (TGI) | 1.2 | $23M | 359k | 65.05 | |
| Actuant Corporation | 1.1 | $23M | 756k | 30.52 | |
| Ida (IDA) | 1.1 | $23M | 429k | 53.61 | |
| Group 1 Automotive (GPI) | 1.1 | $23M | 314k | 72.71 | |
| NorthWestern Corporation (NWE) | 1.1 | $23M | 500k | 45.36 | |
| Children's Place Retail Stores (PLCE) | 1.1 | $23M | 475k | 47.66 | |
| H.B. Fuller Company (FUL) | 1.1 | $23M | 570k | 39.70 | |
| Kite Rlty Group Tr (KRG) | 1.1 | $23M | 932k | 24.24 | |
| Altra Holdings | 1.1 | $22M | 768k | 29.16 | |
| Compass Diversified Holdings (CODI) | 1.1 | $22M | 1.3M | 17.51 | |
| Regal-beloit Corporation (RRX) | 1.1 | $22M | 343k | 64.25 | |
| Plantronics | 1.1 | $22M | 457k | 47.78 | |
| Hillenbrand (HI) | 1.1 | $22M | 698k | 30.89 | |
| Myr (MYRG) | 1.1 | $22M | 893k | 24.08 | |
| Rogers Corporation (ROG) | 1.1 | $21M | 389k | 54.76 | |
| Pebblebrook Hotel Trust (PEB) | 1.1 | $21M | 570k | 37.34 | |
| United Stationers | 1.1 | $21M | 563k | 37.57 | |
| United Financial Ban | 1.1 | $21M | 1.7M | 12.69 | |
| Prosperity Bancshares (PB) | 1.0 | $21M | 364k | 57.17 | |
| Unit Corporation | 1.0 | $21M | 353k | 58.65 | |
| ABM Industries (ABM) | 1.0 | $21M | 801k | 25.69 | |
| FTI Consulting (FCN) | 1.0 | $20M | 579k | 34.96 | |
| Albany International (AIN) | 1.0 | $20M | 589k | 34.04 | |
| Aptar (ATR) | 1.0 | $20M | 331k | 60.70 | |
| NetGear (NTGR) | 1.0 | $20M | 642k | 31.25 | |
| M.D.C. Holdings | 1.0 | $20M | 788k | 25.32 | |
| South State Corporation (SSB) | 1.0 | $20M | 356k | 55.92 | |
| Bio-Rad Laboratories (BIO) | 1.0 | $20M | 174k | 113.40 | |
| Ann | 1.0 | $20M | 476k | 41.13 | |
| Regis Corporation | 1.0 | $19M | 1.2M | 15.96 | |
| TAL International | 1.0 | $19M | 468k | 41.25 | |
| Bryn Mawr Bank | 0.9 | $19M | 673k | 28.33 | |
| Oplink Communications | 0.9 | $19M | 1.1M | 16.82 | |
| Owens & Minor (OMI) | 0.9 | $19M | 579k | 32.74 | |
| Carpenter Technology Corporation (CRS) | 0.9 | $19M | 414k | 45.15 | |
| Granite Construction (GVA) | 0.9 | $18M | 580k | 31.81 | |
| Littelfuse (LFUS) | 0.9 | $19M | 218k | 85.18 | |
| Heritage Financial Corporation (HFWA) | 0.9 | $19M | 1.2M | 15.84 | |
| Charles River Laboratories (CRL) | 0.9 | $18M | 307k | 59.74 | |
| IXYS Corporation | 0.9 | $18M | 1.7M | 10.50 | |
| F.N.B. Corporation (FNB) | 0.9 | $18M | 1.5M | 11.99 | |
| Bob Evans Farms | 0.9 | $18M | 384k | 47.34 | |
| Hanmi Financial (HAFC) | 0.9 | $18M | 899k | 20.16 | |
| Haemonetics Corporation (HAE) | 0.9 | $18M | 505k | 34.92 | |
| DuPont Fabros Technology | 0.9 | $18M | 656k | 27.04 | |
| Kaman Corporation | 0.9 | $18M | 446k | 39.30 | |
| Connectone Banc (CNOB) | 0.9 | $18M | 918k | 19.05 | |
| Gsi | 0.8 | $17M | 1.5M | 11.49 | |
| Brady Corporation (BRC) | 0.8 | $17M | 751k | 22.44 | |
| CONMED Corporation (CNMD) | 0.8 | $17M | 456k | 36.84 | |
| Excel Trust | 0.8 | $16M | 1.4M | 11.77 | |
| Sp Plus | 0.8 | $16M | 860k | 18.96 | |
| Hill-Rom Holdings | 0.8 | $16M | 391k | 41.43 | |
| Hanger Orthopedic | 0.8 | $16M | 775k | 20.52 | |
| Innospec (IOSP) | 0.8 | $16M | 436k | 35.90 | |
| TriCo Bancshares (TCBK) | 0.8 | $16M | 694k | 22.62 | |
| Ii-vi | 0.8 | $15M | 1.3M | 11.77 | |
| Boston Private Financial Holdings | 0.8 | $15M | 1.2M | 12.39 | |
| Moog (MOG.A) | 0.8 | $15M | 223k | 68.40 | |
| Enterprise Financial Services (EFSC) | 0.8 | $15M | 906k | 16.72 | |
| Lance | 0.7 | $15M | 562k | 26.50 | |
| Cbiz (CBZ) | 0.7 | $15M | 1.9M | 7.87 | |
| WellCare Health Plans | 0.7 | $15M | 241k | 60.34 | |
| McDermott International | 0.7 | $14M | 2.5M | 5.72 | |
| Koppers Holdings (KOP) | 0.7 | $14M | 425k | 33.16 | |
| Hanover Insurance (THG) | 0.7 | $14M | 230k | 61.42 | |
| Briggs & Stratton Corporation | 0.7 | $14M | 764k | 18.02 | |
| Crocs (CROX) | 0.7 | $13M | 1.1M | 12.58 | |
| Key Energy Services | 0.6 | $13M | 2.6M | 4.84 | |
| Finish Line | 0.6 | $13M | 515k | 25.03 | |
| Carrizo Oil & Gas | 0.6 | $13M | 234k | 53.82 | |
| Flushing Financial Corporation (FFIC) | 0.6 | $13M | 691k | 18.27 | |
| Navigators | 0.6 | $13M | 208k | 61.50 | |
| Hometrust Bancshares (HTBI) | 0.6 | $13M | 861k | 14.61 | |
| Insight Enterprises (NSIT) | 0.6 | $12M | 545k | 22.63 | |
| Hancock Holding Company (HWC) | 0.6 | $12M | 381k | 32.05 | |
| Eagle Ban (EGBN) | 0.6 | $12M | 382k | 31.82 | |
| ProAssurance Corporation (PRA) | 0.6 | $12M | 270k | 44.07 | |
| Electro Scientific Industries | 0.6 | $12M | 1.8M | 6.79 | |
| Brandywine Realty Trust (BDN) | 0.6 | $12M | 817k | 14.07 | |
| OMNOVA Solutions | 0.6 | $11M | 2.1M | 5.37 | |
| Harmonic (HLIT) | 0.6 | $11M | 1.7M | 6.34 | |
| Kraton Performance Polymers | 0.5 | $11M | 610k | 17.81 | |
| Catchmark Timber Tr Inc cl a | 0.5 | $11M | 958k | 10.96 | |
| FormFactor (FORM) | 0.5 | $10M | 1.4M | 7.17 | |
| Campus Crest Communities | 0.5 | $10M | 1.6M | 6.40 | |
| Wright Express (WEX) | 0.5 | $10M | 93k | 110.32 | |
| Emulex Corporation | 0.5 | $9.9M | 2.0M | 4.94 | |
| Ascena Retail | 0.5 | $9.9M | 747k | 13.30 | |
| Marten Transport (MRTN) | 0.5 | $9.5M | 534k | 17.81 | |
| Lexington Realty Trust (LXP) | 0.5 | $9.2M | 938k | 9.79 | |
| Perficient (PRFT) | 0.5 | $9.2M | 611k | 14.99 | |
| Matthews International Corporation (MATW) | 0.4 | $8.6M | 196k | 43.89 | |
| First of Long Island Corporation (FLIC) | 0.4 | $8.3M | 240k | 34.45 | |
| Parkway Properties | 0.4 | $8.1M | 431k | 18.78 | |
| Apple (AAPL) | 0.3 | $6.7M | 67k | 100.75 | |
| Orbotech Ltd Com Stk | 0.3 | $6.4M | 411k | 15.58 | |
| Financial Institutions (FISI) | 0.3 | $6.2M | 277k | 22.48 | |
| Selective Insurance (SIGI) | 0.3 | $6.2M | 280k | 22.14 | |
| Saexploration Holdings | 0.3 | $6.1M | 728k | 8.31 | |
| Infinity Property and Casualty | 0.3 | $5.6M | 88k | 64.01 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $5.4M | 39k | 138.13 | |
| ON Semiconductor (ON) | 0.3 | $5.3M | 592k | 8.94 | |
| Matrix Service Company (MTRX) | 0.3 | $5.3M | 219k | 24.12 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.0M | 76k | 51.88 | |
| Black Diamond | 0.2 | $4.1M | 544k | 7.56 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.7M | 61k | 60.24 | |
| Capital One Financial (COF) | 0.2 | $3.7M | 45k | 81.62 | |
| Cubesmart (CUBE) | 0.2 | $3.6M | 203k | 17.98 | |
| Whiting Petroleum Corporation | 0.2 | $3.3M | 43k | 77.55 | |
| Southwest Ban | 0.2 | $3.3M | 200k | 16.40 | |
| Intel Corporation (INTC) | 0.1 | $3.0M | 85k | 34.82 | |
| Apache Corporation | 0.1 | $2.9M | 31k | 93.89 | |
| WellPoint | 0.1 | $2.9M | 24k | 119.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.7M | 36k | 76.46 | |
| Whirlpool Corporation (WHR) | 0.1 | $2.7M | 18k | 145.67 | |
| TJX Companies (TJX) | 0.1 | $2.7M | 45k | 59.17 | |
| Harman International Industries | 0.1 | $2.7M | 27k | 98.06 | |
| Lowe's Companies (LOW) | 0.1 | $2.6M | 48k | 52.92 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.6M | 25k | 100.54 | |
| Goldman Sachs (GS) | 0.1 | $2.4M | 13k | 183.60 | |
| Caterpillar (CAT) | 0.1 | $2.4M | 25k | 99.05 | |
| Coca-Cola Company (KO) | 0.1 | $2.5M | 58k | 42.66 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.4M | 22k | 106.60 | |
| International Business Machines (IBM) | 0.1 | $2.4M | 13k | 189.83 | |
| Cimarex Energy | 0.1 | $2.3M | 19k | 126.51 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.3M | 49k | 46.35 | |
| Walt Disney Company (DIS) | 0.1 | $2.2M | 25k | 89.02 | |
| Arch Capital Group (ACGL) | 0.1 | $2.2M | 41k | 54.72 | |
| Jabil Circuit (JBL) | 0.1 | $2.3M | 114k | 20.17 | |
| General Electric Company | 0.1 | $2.0M | 79k | 25.63 | |
| Nucor Corporation (NUE) | 0.1 | $1.9M | 35k | 54.29 | |
| 0.1 | $1.7M | 2.9k | 588.28 | ||
| Gentex Corporation (GNTX) | 0.1 | $1.9M | 71k | 26.76 | |
| Halliburton Company (HAL) | 0.1 | $1.6M | 25k | 64.52 | |
| Level 3 Communications | 0.1 | $1.7M | 37k | 45.73 | |
| Google Inc Class C | 0.1 | $1.7M | 2.9k | 577.46 | |
| Kaiser Aluminum (KALU) | 0.1 | $1.4M | 19k | 76.24 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 23k | 57.78 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 30k | 41.58 | |
| National-Oilwell Var | 0.1 | $1.3M | 17k | 76.09 | |
| Big Lots (BIGGQ) | 0.1 | $1.2M | 29k | 43.07 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 40k | 25.18 | |
| Chevron Corporation (CVX) | 0.0 | $816k | 6.8k | 119.30 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $656k | 7.0k | 94.04 | |
| Western Union Company (WU) | 0.0 | $133k | 8.3k | 16.03 | |
| Northern Trust Corporation (NTRS) | 0.0 | $152k | 2.2k | 68.04 | |
| Norfolk Southern (NSC) | 0.0 | $134k | 1.2k | 111.67 | |
| Brown & Brown (BRO) | 0.0 | $139k | 4.3k | 32.24 | |
| International Game Technology | 0.0 | $133k | 7.9k | 16.89 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $120k | 1.6k | 74.07 | |
| Kohl's Corporation (KSS) | 0.0 | $150k | 2.5k | 61.12 | |
| PetSmart | 0.0 | $104k | 1.5k | 69.94 | |
| Snap-on Incorporated (SNA) | 0.0 | $123k | 1.0k | 121.42 | |
| Sonoco Products Company (SON) | 0.0 | $134k | 3.4k | 39.30 | |
| AGCO Corporation (AGCO) | 0.0 | $114k | 2.5k | 45.27 | |
| Avnet (AVT) | 0.0 | $137k | 3.3k | 41.54 | |
| Fluor Corporation (FLR) | 0.0 | $142k | 2.1k | 66.92 | |
| Merck & Co (MRK) | 0.0 | $213k | 3.6k | 59.27 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $139k | 1.2k | 113.93 | |
| Pepsi (PEP) | 0.0 | $182k | 2.0k | 93.33 | |
| John Wiley & Sons (WLY) | 0.0 | $173k | 3.1k | 55.99 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $158k | 2.8k | 57.04 | |
| Ca | 0.0 | $151k | 5.4k | 27.89 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $141k | 3.0k | 47.67 | |
| Advance Auto Parts (AAP) | 0.0 | $167k | 1.3k | 130.57 | |
| Westar Energy | 0.0 | $142k | 4.2k | 34.18 | |
| Xcel Energy (XEL) | 0.0 | $138k | 4.5k | 30.44 | |
| HCC Insurance Holdings | 0.0 | $139k | 2.9k | 48.43 | |
| Amdocs Ltd ord (DOX) | 0.0 | $116k | 2.5k | 46.07 | |
| Under Armour (UAA) | 0.0 | $104k | 1.5k | 69.33 | |
| Cytec Industries | 0.0 | $166k | 3.5k | 47.27 | |
| FMC Corporation (FMC) | 0.0 | $134k | 2.3k | 57.34 | |
| L-3 Communications Holdings | 0.0 | $134k | 1.1k | 118.58 | |
| Dresser-Rand | 0.0 | $126k | 1.5k | 82.08 | |
| Skyworks Solutions (SWKS) | 0.0 | $127k | 2.2k | 57.86 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $149k | 2.7k | 54.90 | |
| Cameron International Corporation | 0.0 | $173k | 2.6k | 66.23 | |
| Superior Energy Services | 0.0 | $168k | 5.1k | 32.80 | |
| Towers Watson & Co | 0.0 | $106k | 1.1k | 99.62 | |
| Weingarten Realty Investors | 0.0 | $126k | 4.0k | 31.48 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $251k | 13k | 18.84 | |
| Ingredion Incorporated (INGR) | 0.0 | $162k | 2.1k | 75.74 | |
| American Express Company (AXP) | 0.0 | $18k | 200.00 | 90.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $98k | 798.00 | 122.81 | |
| Bristol Myers Squibb (BMY) | 0.0 | $13k | 250.00 | 52.00 | |
| DENTSPLY International | 0.0 | $81k | 1.8k | 45.48 | |
| Host Hotels & Resorts (HST) | 0.0 | $89k | 4.2k | 21.43 | |
| Valspar Corporation | 0.0 | $56k | 713.00 | 78.54 | |
| Union Pacific Corporation (UNP) | 0.0 | $33k | 300.00 | 110.00 | |
| Dow Chemical Company | 0.0 | $31k | 600.00 | 51.67 | |
| C.R. Bard | 0.0 | $16k | 112.00 | 142.86 | |
| International Paper Company (IP) | 0.0 | $29k | 600.00 | 48.33 | |
| Darden Restaurants (DRI) | 0.0 | $21k | 400.00 | 52.50 | |
| Procter & Gamble Company (PG) | 0.0 | $18k | 216.00 | 83.33 | |
| Schlumberger (SLB) | 0.0 | $14k | 134.00 | 104.48 | |
| Patterson Companies (PDCO) | 0.0 | $64k | 1.5k | 41.56 | |
| First Niagara Financial | 0.0 | $64k | 7.7k | 8.29 | |
| Duke Realty Corporation | 0.0 | $100k | 5.8k | 17.23 | |
| EQT Corporation (EQT) | 0.0 | $41k | 450.00 | 91.11 | |
| Udr (UDR) | 0.0 | $44k | 1.6k | 27.14 | |
| Camden Property Trust (CPT) | 0.0 | $95k | 1.4k | 68.59 |
