Investment Counselors Of Maryland as of March 31, 2015
Portfolio Holdings for Investment Counselors Of Maryland
Investment Counselors Of Maryland holds 203 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Belden (BDC) | 1.5 | $32M | 341k | 93.56 | |
| Methode Electronics (MEI) | 1.5 | $31M | 668k | 47.04 | |
| Rogers Corporation (ROG) | 1.4 | $30M | 370k | 82.21 | |
| Ascena Retail | 1.3 | $28M | 1.9M | 14.51 | |
| Regal-beloit Corporation (RRX) | 1.3 | $27M | 343k | 79.92 | |
| Kite Rlty Group Tr (KRG) | 1.3 | $27M | 968k | 28.17 | |
| ESCO Technologies (ESE) | 1.3 | $27M | 686k | 38.98 | |
| Ameris Ban (ABCB) | 1.3 | $27M | 1.0M | 26.39 | |
| Ii-vi | 1.2 | $26M | 1.4M | 18.46 | |
| Myr (MYRG) | 1.2 | $26M | 814k | 31.34 | |
| Ida (IDA) | 1.2 | $26M | 405k | 62.87 | |
| Coherent | 1.2 | $25M | 387k | 64.96 | |
| Brady Corporation (BRC) | 1.2 | $25M | 891k | 28.29 | |
| Pebblebrook Hotel Trust (PEB) | 1.2 | $25M | 542k | 46.57 | |
| ABM Industries (ABM) | 1.2 | $25M | 783k | 31.86 | |
| Om | 1.2 | $25M | 833k | 30.03 | |
| NorthWestern Corporation (NWE) | 1.2 | $25M | 466k | 53.79 | |
| M.D.C. Holdings | 1.2 | $25M | 875k | 28.50 | |
| South State Corporation (SSB) | 1.1 | $24M | 356k | 68.39 | |
| Plantronics | 1.1 | $24M | 456k | 52.95 | |
| CONMED Corporation (CNMD) | 1.1 | $23M | 456k | 50.49 | |
| Orbital Atk | 1.1 | $23M | 301k | 76.63 | |
| Heartland Express (HTLD) | 1.1 | $23M | 962k | 23.76 | |
| Haemonetics Corporation (HAE) | 1.1 | $23M | 505k | 44.92 | |
| FTI Consulting (FCN) | 1.0 | $22M | 589k | 37.46 | |
| Group 1 Automotive (GPI) | 1.0 | $22M | 255k | 86.33 | |
| Hanmi Financial (HAFC) | 1.0 | $22M | 1.0M | 21.15 | |
| DuPont Fabros Technology | 1.0 | $22M | 669k | 32.68 | |
| Children's Place Retail Stores (PLCE) | 1.0 | $21M | 330k | 64.19 | |
| Altra Holdings | 1.0 | $21M | 762k | 27.64 | |
| Granite Construction (GVA) | 1.0 | $21M | 596k | 35.14 | |
| Connectone Banc (CNOB) | 1.0 | $21M | 1.1M | 19.46 | |
| Actuant Corporation | 1.0 | $21M | 874k | 23.74 | |
| United Financial Ban | 1.0 | $21M | 1.7M | 12.43 | |
| Kaiser Aluminum (KALU) | 1.0 | $21M | 266k | 76.89 | |
| Heritage Financial Corporation (HFWA) | 1.0 | $21M | 1.2M | 17.00 | |
| Bryn Mawr Bank | 1.0 | $21M | 673k | 30.41 | |
| Compass Diversified Holdings (CODI) | 0.9 | $20M | 1.2M | 17.10 | |
| WellCare Health Plans | 0.9 | $20M | 215k | 91.46 | |
| Innophos Holdings | 0.9 | $20M | 350k | 56.36 | |
| Integrated Device Technology | 0.9 | $20M | 976k | 20.02 | |
| Triumph (TGI) | 0.9 | $20M | 327k | 59.72 | |
| Excel Trust | 0.9 | $19M | 1.4M | 14.02 | |
| United Stationers | 0.9 | $19M | 468k | 40.99 | |
| IXYS Corporation | 0.9 | $19M | 1.6M | 12.32 | |
| Carpenter Technology Corporation (CRS) | 0.9 | $19M | 493k | 38.88 | |
| Regis Corporation | 0.9 | $19M | 1.2M | 16.36 | |
| Orbotech Ltd Com Stk | 0.9 | $19M | 1.2M | 16.03 | |
| Gsi | 0.9 | $19M | 1.4M | 13.32 | |
| Owens & Minor (OMI) | 0.9 | $19M | 554k | 33.84 | |
| F.N.B. Corporation (FNB) | 0.9 | $19M | 1.4M | 13.14 | |
| Albany International (AIN) | 0.9 | $18M | 463k | 39.75 | |
| Bonanza Creek Energy | 0.9 | $18M | 740k | 24.66 | |
| Hillenbrand (HI) | 0.8 | $18M | 583k | 30.87 | |
| Kaman Corporation | 0.8 | $18M | 426k | 42.43 | |
| Sp Plus | 0.8 | $18M | 823k | 21.85 | |
| Bio-Rad Laboratories (BIO) | 0.8 | $18M | 131k | 135.18 | |
| Hill-Rom Holdings | 0.8 | $18M | 356k | 49.00 | |
| TriCo Bancshares (TCBK) | 0.8 | $18M | 727k | 24.13 | |
| Cbiz (CBZ) | 0.8 | $17M | 1.9M | 9.33 | |
| Finish Line | 0.8 | $17M | 701k | 24.52 | |
| Eagle Ban (EGBN) | 0.8 | $17M | 444k | 38.40 | |
| Hometrust Bancshares (HTBI) | 0.8 | $17M | 1.1M | 15.97 | |
| OMNOVA Solutions | 0.8 | $17M | 2.0M | 8.53 | |
| Enterprise Financial Services (EFSC) | 0.8 | $17M | 822k | 20.66 | |
| Lance | 0.8 | $17M | 526k | 31.96 | |
| McDermott International | 0.8 | $16M | 4.3M | 3.84 | |
| Perficient (PRFT) | 0.8 | $16M | 775k | 20.69 | |
| Navigators | 0.8 | $16M | 208k | 77.84 | |
| Hanover Insurance (THG) | 0.8 | $16M | 223k | 72.58 | |
| Ann | 0.8 | $16M | 392k | 41.03 | |
| Yadkin Finl Corp | 0.8 | $16M | 788k | 20.30 | |
| Insight Enterprises (NSIT) | 0.7 | $16M | 552k | 28.52 | |
| Innospec (IOSP) | 0.7 | $16M | 339k | 46.39 | |
| Carrizo Oil & Gas | 0.7 | $16M | 315k | 49.65 | |
| Plexus (PLXS) | 0.7 | $16M | 385k | 40.77 | |
| FormFactor (FORM) | 0.7 | $16M | 1.7M | 8.87 | |
| H.B. Fuller Company (FUL) | 0.7 | $16M | 362k | 42.87 | |
| Crocs (CROX) | 0.7 | $15M | 1.3M | 11.81 | |
| Briggs & Stratton Corporation | 0.7 | $15M | 738k | 20.54 | |
| Catchmark Timber Tr Inc cl a | 0.7 | $15M | 1.3M | 11.72 | |
| Charles River Laboratories (CRL) | 0.7 | $15M | 189k | 79.29 | |
| Littelfuse (LFUS) | 0.7 | $15M | 150k | 99.39 | |
| Aptar (ATR) | 0.7 | $15M | 228k | 63.52 | |
| Southwest Ban | 0.7 | $14M | 811k | 17.79 | |
| Boston Private Financial Holdings | 0.7 | $14M | 1.2M | 12.15 | |
| Marten Transport (MRTN) | 0.7 | $14M | 608k | 23.20 | |
| Flushing Financial Corporation (FFIC) | 0.6 | $14M | 674k | 20.07 | |
| Brandywine Realty Trust (BDN) | 0.6 | $13M | 830k | 15.98 | |
| Qts Realty Trust | 0.6 | $13M | 363k | 36.41 | |
| Harmonic (HLIT) | 0.6 | $13M | 1.7M | 7.41 | |
| TAL International | 0.6 | $13M | 319k | 40.73 | |
| Parkway Properties | 0.6 | $12M | 709k | 17.35 | |
| Brooks Automation (AZTA) | 0.6 | $12M | 1.0M | 11.63 | |
| First Merchants Corporation (FRME) | 0.6 | $12M | 500k | 23.54 | |
| Kraton Performance Polymers | 0.5 | $12M | 568k | 20.21 | |
| ProAssurance Corporation (PRA) | 0.5 | $11M | 244k | 45.91 | |
| Alamo (ALG) | 0.5 | $11M | 176k | 63.13 | |
| Matrix Service Company (MTRX) | 0.5 | $11M | 636k | 17.56 | |
| Campus Crest Communities | 0.5 | $11M | 1.5M | 7.16 | |
| Electro Scientific Industries | 0.5 | $11M | 1.8M | 6.18 | |
| Applied Industrial Technologies (AIT) | 0.5 | $11M | 235k | 45.34 | |
| Emulex Corporation | 0.5 | $10M | 1.3M | 7.97 | |
| Sterling Bancorp | 0.5 | $10M | 744k | 13.41 | |
| Infinity Property and Casualty | 0.5 | $9.6M | 118k | 82.05 | |
| Lexington Realty Trust (LXP) | 0.4 | $9.2M | 938k | 9.83 | |
| Acxiom Corporation | 0.4 | $8.9M | 482k | 18.49 | |
| Selective Insurance (SIGI) | 0.4 | $8.1M | 280k | 29.05 | |
| Winnebago Industries (WGO) | 0.3 | $7.2M | 337k | 21.26 | |
| ON Semiconductor (ON) | 0.3 | $7.2M | 594k | 12.11 | |
| Apple (AAPL) | 0.3 | $7.1M | 57k | 124.44 | |
| Standex Int'l (SXI) | 0.3 | $7.0M | 86k | 82.13 | |
| Black Diamond | 0.2 | $5.1M | 544k | 9.45 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $4.6M | 32k | 144.32 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.5M | 59k | 60.58 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.6M | 66k | 54.40 | |
| Gentex Corporation (GNTX) | 0.2 | $3.4M | 185k | 18.30 | |
| Harman International Industries | 0.1 | $3.2M | 24k | 133.63 | |
| Anthem (ELV) | 0.1 | $3.2M | 21k | 154.39 | |
| Whirlpool Corporation (WHR) | 0.1 | $3.0M | 15k | 202.04 | |
| Capital One Financial (COF) | 0.1 | $3.0M | 39k | 78.82 | |
| Lowe's Companies (LOW) | 0.1 | $3.0M | 41k | 74.40 | |
| TJX Companies (TJX) | 0.1 | $2.8M | 39k | 70.06 | |
| Zimmer Holdings (ZBH) | 0.1 | $2.6M | 23k | 117.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.6M | 31k | 82.24 | |
| Jabil Circuit (JBL) | 0.1 | $2.5M | 106k | 23.38 | |
| Saexploration Holdings | 0.1 | $2.5M | 728k | 3.42 | |
| Malibu Boats (MBUU) | 0.1 | $2.5M | 106k | 23.35 | |
| Intel Corporation (INTC) | 0.1 | $2.3M | 74k | 31.28 | |
| Key Energy Services | 0.1 | $2.4M | 1.3M | 1.82 | |
| Goldman Sachs (GS) | 0.1 | $2.2M | 12k | 187.99 | |
| Coca-Cola Company (KO) | 0.1 | $2.1M | 52k | 40.54 | |
| Walt Disney Company (DIS) | 0.1 | $2.2M | 21k | 104.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | 19k | 100.59 | |
| International Business Machines (IBM) | 0.1 | $2.0M | 12k | 160.48 | |
| Cimarex Energy | 0.1 | $1.9M | 16k | 115.10 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.7M | 42k | 40.65 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 21k | 80.05 | |
| General Electric Company | 0.1 | $1.7M | 70k | 24.81 | |
| Apache Corporation | 0.1 | $1.7M | 29k | 60.35 | |
| Level 3 Communications | 0.1 | $1.8M | 33k | 53.83 | |
| Nucor Corporation (NUE) | 0.1 | $1.5M | 32k | 47.53 | |
| 0.1 | $1.4M | 2.6k | 554.70 | ||
| Whiting Petroleum Corporation | 0.1 | $1.4M | 45k | 30.89 | |
| Google Inc Class C | 0.1 | $1.4M | 2.6k | 547.88 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 28k | 46.35 | |
| Big Lots (BIGGQ) | 0.1 | $1.2M | 25k | 48.04 | |
| Abbvie (ABBV) | 0.1 | $1.2M | 20k | 58.52 | |
| Halliburton Company (HAL) | 0.1 | $956k | 22k | 43.86 | |
| Cisco Systems (CSCO) | 0.0 | $948k | 34k | 27.54 | |
| National-Oilwell Var | 0.0 | $759k | 15k | 49.98 | |
| BNC Ban | 0.0 | $887k | 49k | 18.10 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $587k | 6.9k | 84.95 | |
| Chevron Corporation (CVX) | 0.0 | $718k | 6.8k | 104.97 | |
| Western Union Company (WU) | 0.0 | $197k | 9.4k | 20.85 | |
| Northern Trust Corporation (NTRS) | 0.0 | $176k | 2.5k | 69.46 | |
| M&T Bank Corporation (MTB) | 0.0 | $182k | 1.4k | 126.92 | |
| Norfolk Southern (NSC) | 0.0 | $124k | 1.2k | 103.33 | |
| Brown & Brown (BRO) | 0.0 | $162k | 4.9k | 33.16 | |
| Greif (GEF) | 0.0 | $148k | 3.8k | 39.33 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $155k | 1.8k | 85.40 | |
| Kohl's Corporation (KSS) | 0.0 | $202k | 2.6k | 78.32 | |
| Snap-on Incorporated (SNA) | 0.0 | $171k | 1.2k | 147.03 | |
| Sonoco Products Company (SON) | 0.0 | $177k | 3.9k | 45.56 | |
| AGCO Corporation (AGCO) | 0.0 | $137k | 2.9k | 47.77 | |
| Avnet (AVT) | 0.0 | $167k | 3.7k | 44.56 | |
| Fluor Corporation (FLR) | 0.0 | $137k | 2.4k | 57.15 | |
| Merck & Co (MRK) | 0.0 | $185k | 3.2k | 57.38 | |
| John Wiley & Sons (WLY) | 0.0 | $198k | 3.2k | 61.11 | |
| Ca | 0.0 | $201k | 6.2k | 32.60 | |
| Jacobs Engineering | 0.0 | $196k | 4.3k | 45.10 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $152k | 3.0k | 50.53 | |
| Westar Energy | 0.0 | $182k | 4.7k | 38.68 | |
| Xcel Energy (XEL) | 0.0 | $180k | 5.2k | 34.73 | |
| HCC Insurance Holdings | 0.0 | $184k | 3.2k | 56.70 | |
| Amdocs Ltd ord (DOX) | 0.0 | $156k | 2.9k | 54.39 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $144k | 2.4k | 61.04 | |
| Cytec Industries | 0.0 | $215k | 4.0k | 53.93 | |
| FMC Corporation (FMC) | 0.0 | $189k | 3.3k | 57.38 | |
| L-3 Communications Holdings | 0.0 | $161k | 1.3k | 125.78 | |
| Duke Realty Corporation | 0.0 | $135k | 6.2k | 21.82 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $207k | 3.1k | 67.01 | |
| Cameron International Corporation | 0.0 | $170k | 3.8k | 45.18 | |
| Superior Energy Services | 0.0 | $157k | 7.0k | 22.29 | |
| Towers Watson & Co | 0.0 | $160k | 1.2k | 131.80 | |
| Weingarten Realty Investors | 0.0 | $152k | 4.2k | 35.91 | |
| Camden Property Trust (CPT) | 0.0 | $122k | 1.6k | 78.21 | |
| Ingredion Incorporated (INGR) | 0.0 | $192k | 2.5k | 77.92 | |
| American Express Company (AXP) | 0.0 | $16k | 200.00 | 80.00 | |
| DENTSPLY International | 0.0 | $103k | 2.0k | 50.71 | |
| Host Hotels & Resorts (HST) | 0.0 | $66k | 3.3k | 20.05 | |
| Union Pacific Corporation (UNP) | 0.0 | $27k | 250.00 | 108.00 | |
| Dow Chemical Company | 0.0 | $29k | 600.00 | 48.33 | |
| International Paper Company (IP) | 0.0 | $33k | 600.00 | 55.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $60k | 478.00 | 125.52 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $82k | 692.00 | 118.50 | |
| Procter & Gamble Company (PG) | 0.0 | $14k | 166.00 | 84.34 | |
| Schlumberger (SLB) | 0.0 | $11k | 134.00 | 82.09 | |
| Patterson Companies (PDCO) | 0.0 | $100k | 2.0k | 48.88 | |
| Advance Auto Parts (AAP) | 0.0 | $105k | 704.00 | 149.15 | |
| Prosperity Bancshares (PB) | 0.0 | $66k | 1.3k | 52.42 | |
| Udr (UDR) | 0.0 | $55k | 1.6k | 33.93 | |
| Keysight Technologies (KEYS) | 0.0 | $58k | 1.6k | 36.92 |
