Investment Counselors Of Maryland as of Dec. 31, 2014
Portfolio Holdings for Investment Counselors Of Maryland
Investment Counselors Of Maryland holds 207 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ameris Ban (ABCB) | 1.6 | $33M | 1.3M | 25.64 | |
| Rogers Corporation (ROG) | 1.5 | $30M | 370k | 81.44 | |
| Innophos Holdings | 1.4 | $29M | 489k | 58.45 | |
| Belden (BDC) | 1.4 | $28M | 357k | 78.81 | |
| Kite Rlty Group Tr (KRG) | 1.4 | $28M | 968k | 28.74 | |
| Ida (IDA) | 1.3 | $27M | 405k | 66.19 | |
| Children's Place Retail Stores (PLCE) | 1.3 | $27M | 471k | 57.00 | |
| NorthWestern Corporation (NWE) | 1.3 | $26M | 466k | 56.58 | |
| Heartland Express (HTLD) | 1.3 | $26M | 962k | 27.01 | |
| Regal-beloit Corporation (RRX) | 1.2 | $26M | 343k | 75.20 | |
| Coherent | 1.2 | $25M | 419k | 60.72 | |
| ESCO Technologies (ESE) | 1.2 | $25M | 686k | 36.90 | |
| Integrated Device Technology | 1.2 | $25M | 1.3M | 19.60 | |
| Om | 1.2 | $25M | 832k | 29.80 | |
| Pebblebrook Hotel Trust (PEB) | 1.2 | $25M | 542k | 45.63 | |
| Methode Electronics (MEI) | 1.2 | $24M | 668k | 36.51 | |
| H.B. Fuller Company (FUL) | 1.2 | $24M | 547k | 44.53 | |
| Carpenter Technology Corporation (CRS) | 1.2 | $24M | 493k | 49.25 | |
| Plantronics | 1.2 | $24M | 455k | 53.02 | |
| United Financial Ban | 1.2 | $24M | 1.7M | 14.36 | |
| South State Corporation (SSB) | 1.2 | $24M | 356k | 67.08 | |
| United Stationers | 1.1 | $24M | 563k | 42.16 | |
| Brady Corporation (BRC) | 1.1 | $24M | 866k | 27.34 | |
| M.D.C. Holdings | 1.1 | $23M | 875k | 26.47 | |
| Group 1 Automotive (GPI) | 1.1 | $23M | 255k | 89.62 | |
| Granite Construction (GVA) | 1.1 | $23M | 596k | 38.02 | |
| ABM Industries (ABM) | 1.1 | $22M | 783k | 28.65 | |
| Myr (MYRG) | 1.1 | $22M | 814k | 27.40 | |
| Triumph (TGI) | 1.1 | $22M | 327k | 67.22 | |
| Altra Holdings | 1.1 | $22M | 762k | 28.39 | |
| DuPont Fabros Technology | 1.0 | $21M | 643k | 33.24 | |
| FTI Consulting (FCN) | 1.0 | $21M | 547k | 38.63 | |
| Bryn Mawr Bank | 1.0 | $21M | 673k | 31.30 | |
| Gsi | 1.0 | $21M | 1.4M | 14.72 | |
| Sp Plus | 1.0 | $21M | 823k | 25.23 | |
| Bio-Rad Laboratories (BIO) | 1.0 | $21M | 171k | 120.56 | |
| CONMED Corporation (CNMD) | 1.0 | $21M | 456k | 44.96 | |
| Heritage Financial Corporation (HFWA) | 1.0 | $21M | 1.2M | 17.55 | |
| Hillenbrand (HI) | 1.0 | $20M | 583k | 34.50 | |
| Orbital Sciences | 1.0 | $20M | 744k | 26.89 | |
| Littelfuse (LFUS) | 1.0 | $20M | 207k | 96.67 | |
| Regis Corporation | 0.9 | $20M | 1.2M | 16.76 | |
| IXYS Corporation | 0.9 | $20M | 1.6M | 12.60 | |
| Hanmi Financial (HAFC) | 0.9 | $20M | 899k | 21.81 | |
| Ii-vi | 0.9 | $19M | 1.4M | 13.65 | |
| Owens & Minor (OMI) | 0.9 | $19M | 554k | 35.11 | |
| Ascena Retail | 0.9 | $19M | 1.5M | 12.56 | |
| Compass Diversified Holdings (CODI) | 0.9 | $19M | 1.2M | 16.25 | |
| Haemonetics Corporation (HAE) | 0.9 | $19M | 505k | 37.42 | |
| F.N.B. Corporation (FNB) | 0.9 | $19M | 1.4M | 13.32 | |
| Excel Trust | 0.9 | $19M | 1.4M | 13.39 | |
| WellCare Health Plans | 0.9 | $18M | 215k | 82.06 | |
| Connectone Banc (CNOB) | 0.9 | $18M | 933k | 19.00 | |
| Insight Enterprises (NSIT) | 0.8 | $18M | 674k | 25.89 | |
| Kaiser Aluminum (KALU) | 0.8 | $17M | 239k | 71.43 | |
| Kaman Corporation | 0.8 | $17M | 426k | 40.09 | |
| Finish Line | 0.8 | $17M | 685k | 24.31 | |
| TriCo Bancshares (TCBK) | 0.8 | $17M | 674k | 24.70 | |
| Hometrust Bancshares (HTBI) | 0.8 | $17M | 1.0M | 16.66 | |
| Hill-Rom Holdings | 0.8 | $16M | 356k | 45.62 | |
| Orbotech Ltd Com Stk | 0.8 | $16M | 1.1M | 14.80 | |
| Enterprise Financial Services (EFSC) | 0.8 | $16M | 822k | 19.73 | |
| OMNOVA Solutions | 0.8 | $16M | 2.0M | 8.14 | |
| Lance | 0.8 | $16M | 526k | 30.55 | |
| Cbiz (CBZ) | 0.8 | $16M | 1.9M | 8.56 | |
| Hanover Insurance (THG) | 0.8 | $16M | 223k | 71.32 | |
| Albany International (AIN) | 0.8 | $16M | 410k | 37.99 | |
| Boston Private Financial Holdings | 0.8 | $16M | 1.2M | 13.47 | |
| Crocs (CROX) | 0.8 | $15M | 1.2M | 12.49 | |
| Prosperity Bancshares (PB) | 0.8 | $16M | 280k | 55.36 | |
| Actuant Corporation | 0.8 | $15M | 565k | 27.24 | |
| Aptar (ATR) | 0.7 | $15M | 228k | 66.84 | |
| Navigators | 0.7 | $15M | 208k | 73.34 | |
| Briggs & Stratton Corporation | 0.7 | $15M | 738k | 20.42 | |
| Innospec (IOSP) | 0.7 | $15M | 355k | 42.70 | |
| Eagle Ban (EGBN) | 0.7 | $15M | 420k | 35.52 | |
| NetGear (NTGR) | 0.7 | $15M | 414k | 35.58 | |
| Charles River Laboratories (CRL) | 0.7 | $15M | 227k | 63.64 | |
| Ann | 0.7 | $14M | 392k | 36.48 | |
| Bonanza Creek Energy | 0.7 | $14M | 589k | 24.00 | |
| Perficient (PRFT) | 0.7 | $14M | 746k | 18.63 | |
| TAL International | 0.7 | $14M | 319k | 43.57 | |
| Flushing Financial Corporation (FFIC) | 0.7 | $14M | 674k | 20.27 | |
| Marten Transport (MRTN) | 0.6 | $13M | 608k | 21.86 | |
| Brandywine Realty Trust (BDN) | 0.6 | $13M | 830k | 15.98 | |
| Electro Scientific Industries | 0.6 | $13M | 1.7M | 7.76 | |
| Carrizo Oil & Gas | 0.6 | $13M | 308k | 41.60 | |
| Catchmark Timber Tr Inc cl a | 0.6 | $13M | 1.1M | 11.32 | |
| Harmonic (HLIT) | 0.6 | $12M | 1.7M | 7.01 | |
| Matrix Service Company (MTRX) | 0.6 | $12M | 550k | 22.32 | |
| Unit Corporation | 0.6 | $12M | 354k | 34.10 | |
| Kraton Performance Polymers | 0.6 | $12M | 568k | 20.79 | |
| Yadkin Finl Corp | 0.6 | $12M | 593k | 19.65 | |
| FormFactor (FORM) | 0.6 | $12M | 1.3M | 8.60 | |
| Parkway Properties | 0.6 | $12M | 626k | 18.39 | |
| Campus Crest Communities | 0.5 | $11M | 1.5M | 7.31 | |
| ProAssurance Corporation (PRA) | 0.5 | $11M | 244k | 45.15 | |
| Emulex Corporation | 0.5 | $11M | 1.9M | 5.67 | |
| Lexington Realty Trust (LXP) | 0.5 | $10M | 938k | 10.98 | |
| First of Long Island Corporation (FLIC) | 0.5 | $10M | 360k | 28.37 | |
| Koppers Holdings (KOP) | 0.5 | $9.9M | 381k | 25.98 | |
| Acxiom Corporation | 0.5 | $9.8M | 482k | 20.27 | |
| Infinity Property and Casualty | 0.4 | $9.1M | 118k | 77.26 | |
| McDermott International | 0.4 | $8.1M | 2.8M | 2.91 | |
| Selective Insurance (SIGI) | 0.4 | $7.6M | 280k | 27.17 | |
| Apple (AAPL) | 0.3 | $6.8M | 62k | 110.37 | |
| Moog (MOG.A) | 0.3 | $6.6M | 89k | 74.03 | |
| First Merchants Corporation (FRME) | 0.3 | $6.4M | 280k | 22.75 | |
| ON Semiconductor (ON) | 0.3 | $6.0M | 594k | 10.13 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $5.5M | 37k | 150.14 | |
| Southwest Ban | 0.3 | $5.4M | 310k | 17.36 | |
| Financial Institutions (FISI) | 0.2 | $5.2M | 208k | 25.15 | |
| Black Diamond | 0.2 | $4.8M | 544k | 8.75 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.9M | 71k | 54.82 | |
| Cubesmart (CUBE) | 0.2 | $3.9M | 178k | 22.07 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.5M | 56k | 62.58 | |
| Capital One Financial (COF) | 0.2 | $3.4M | 42k | 82.54 | |
| Whirlpool Corporation (WHR) | 0.2 | $3.2M | 17k | 193.72 | |
| Lowe's Companies (LOW) | 0.1 | $3.1M | 44k | 68.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.8M | 33k | 85.86 | |
| Intel Corporation (INTC) | 0.1 | $2.9M | 79k | 36.29 | |
| TJX Companies (TJX) | 0.1 | $2.9M | 42k | 68.59 | |
| Saexploration Holdings | 0.1 | $2.9M | 728k | 3.98 | |
| Anthem (ELV) | 0.1 | $2.8M | 22k | 125.66 | |
| Harman International Industries | 0.1 | $2.7M | 25k | 106.73 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.7M | 24k | 113.41 | |
| Goldman Sachs (GS) | 0.1 | $2.3M | 12k | 193.87 | |
| Coca-Cola Company (KO) | 0.1 | $2.3M | 55k | 42.22 | |
| Arch Capital Group (ACGL) | 0.1 | $2.2M | 38k | 59.09 | |
| Key Energy Services | 0.1 | $2.2M | 1.3M | 1.67 | |
| Jabil Circuit (JBL) | 0.1 | $2.3M | 106k | 21.83 | |
| Gentex Corporation (GNTX) | 0.1 | $2.4M | 65k | 36.13 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.1M | 45k | 46.44 | |
| Caterpillar (CAT) | 0.1 | $2.1M | 23k | 91.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.1M | 21k | 104.58 | |
| Walt Disney Company (DIS) | 0.1 | $2.1M | 22k | 94.19 | |
| International Business Machines (IBM) | 0.1 | $2.0M | 13k | 160.47 | |
| Hanger Orthopedic | 0.1 | $2.1M | 94k | 21.90 | |
| General Electric Company | 0.1 | $1.8M | 72k | 25.27 | |
| Apache Corporation | 0.1 | $1.8M | 29k | 62.67 | |
| Cimarex Energy | 0.1 | $1.8M | 17k | 106.01 | |
| Nucor Corporation (NUE) | 0.1 | $1.6M | 32k | 49.04 | |
| Level 3 Communications | 0.1 | $1.7M | 34k | 49.39 | |
| 0.1 | $1.5M | 2.8k | 530.79 | ||
| Whiting Petroleum Corporation | 0.1 | $1.4M | 42k | 33.01 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 21k | 65.43 | |
| Google Inc Class C | 0.1 | $1.4M | 2.8k | 526.34 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 28k | 45.04 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 37k | 27.83 | |
| National-Oilwell Var | 0.1 | $1.0M | 16k | 65.51 | |
| Big Lots (BIGGQ) | 0.1 | $1.1M | 27k | 40.04 | |
| Chevron Corporation (CVX) | 0.0 | $767k | 6.8k | 112.13 | |
| Halliburton Company (HAL) | 0.0 | $881k | 22k | 39.34 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $645k | 7.0k | 92.46 | |
| Western Union Company (WU) | 0.0 | $169k | 9.4k | 17.89 | |
| Northern Trust Corporation (NTRS) | 0.0 | $171k | 2.5k | 67.48 | |
| M&T Bank Corporation (MTB) | 0.0 | $116k | 923.00 | 125.68 | |
| Norfolk Southern (NSC) | 0.0 | $132k | 1.2k | 110.00 | |
| Brown & Brown (BRO) | 0.0 | $161k | 4.9k | 32.95 | |
| DENTSPLY International | 0.0 | $108k | 2.0k | 53.18 | |
| International Game Technology | 0.0 | $157k | 9.1k | 17.25 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $153k | 1.8k | 84.30 | |
| Kohl's Corporation (KSS) | 0.0 | $157k | 2.6k | 60.88 | |
| PetSmart | 0.0 | $137k | 1.7k | 81.21 | |
| Snap-on Incorporated (SNA) | 0.0 | $159k | 1.2k | 136.72 | |
| Sonoco Products Company (SON) | 0.0 | $170k | 3.9k | 43.76 | |
| AGCO Corporation (AGCO) | 0.0 | $130k | 2.9k | 45.33 | |
| Avnet (AVT) | 0.0 | $161k | 3.7k | 42.96 | |
| Fluor Corporation (FLR) | 0.0 | $145k | 2.4k | 60.49 | |
| Merck & Co (MRK) | 0.0 | $200k | 3.5k | 56.75 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $177k | 1.4k | 129.20 | |
| Pepsi (PEP) | 0.0 | $184k | 2.0k | 94.36 | |
| John Wiley & Sons (WLY) | 0.0 | $208k | 3.5k | 59.17 | |
| Ca | 0.0 | $188k | 6.2k | 30.49 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $154k | 3.0k | 51.20 | |
| Advance Auto Parts (AAP) | 0.0 | $112k | 704.00 | 159.09 | |
| Westar Energy | 0.0 | $194k | 4.7k | 41.23 | |
| Xcel Energy (XEL) | 0.0 | $186k | 5.2k | 35.89 | |
| HCC Insurance Holdings | 0.0 | $174k | 3.2k | 53.62 | |
| Amdocs Ltd ord (DOX) | 0.0 | $134k | 2.9k | 46.72 | |
| Cytec Industries | 0.0 | $184k | 4.0k | 46.15 | |
| FMC Corporation (FMC) | 0.0 | $188k | 3.3k | 57.07 | |
| L-3 Communications Holdings | 0.0 | $162k | 1.3k | 126.56 | |
| Skyworks Solutions (SWKS) | 0.0 | $113k | 1.6k | 72.81 | |
| Covance | 0.0 | $186k | 1.8k | 103.97 | |
| Duke Realty Corporation | 0.0 | $133k | 6.6k | 20.22 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $193k | 3.1k | 62.48 | |
| Cameron International Corporation | 0.0 | $148k | 3.0k | 49.97 | |
| Superior Energy Services | 0.0 | $117k | 5.8k | 20.10 | |
| Towers Watson & Co | 0.0 | $137k | 1.2k | 112.85 | |
| Weingarten Realty Investors | 0.0 | $159k | 4.6k | 34.92 | |
| Camden Property Trust (CPT) | 0.0 | $115k | 1.6k | 73.72 | |
| Ingredion Incorporated (INGR) | 0.0 | $209k | 2.5k | 84.82 | |
| American Express Company (AXP) | 0.0 | $19k | 200.00 | 95.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $15k | 250.00 | 60.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $78k | 3.3k | 23.70 | |
| Union Pacific Corporation (UNP) | 0.0 | $36k | 300.00 | 120.00 | |
| Dow Chemical Company | 0.0 | $27k | 600.00 | 45.00 | |
| International Paper Company (IP) | 0.0 | $32k | 600.00 | 53.33 | |
| Darden Restaurants (DRI) | 0.0 | $23k | 400.00 | 57.50 | |
| Procter & Gamble Company (PG) | 0.0 | $20k | 216.00 | 92.59 | |
| Schlumberger (SLB) | 0.0 | $11k | 134.00 | 82.09 | |
| Patterson Companies (PDCO) | 0.0 | $85k | 1.8k | 48.16 | |
| Under Armour (UAA) | 0.0 | $88k | 1.3k | 67.69 | |
| EQT Corporation (EQT) | 0.0 | $34k | 450.00 | 75.56 | |
| Udr (UDR) | 0.0 | $50k | 1.6k | 30.85 | |
| Keysight Technologies (KEYS) | 0.0 | $53k | 1.6k | 33.74 |
