Investment Counselors of Maryland

Investment Counselors of Maryland as of Sept. 30, 2011

Portfolio Holdings for Investment Counselors of Maryland

Investment Counselors of Maryland holds 243 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aptar (ATR) 2.0 $33M 731k 44.67
Measurement Specialties 1.7 $28M 1.1M 25.96
Sirona Dental Systems 1.6 $26M 615k 42.41
Insight Enterprises (NSIT) 1.4 $24M 1.6M 15.14
Triumph (TGI) 1.4 $23M 480k 48.74
Bio-Rad Laboratories (BIO) 1.4 $23M 256k 90.77
Littelfuse (LFUS) 1.3 $21M 526k 40.21
Rogers Corporation (ROG) 1.2 $21M 531k 39.13
UniSource Energy 1.2 $21M 578k 36.09
Knology 1.2 $20M 1.5M 12.98
Papa John's Int'l (PZZA) 1.1 $19M 629k 30.40
Kaman Corporation (KAMN) 1.1 $19M 688k 27.85
Men's Wearhouse 1.1 $19M 732k 26.08
Lance 1.1 $19M 909k 20.85
Compass Diversified Holdings (CODI) 1.1 $19M 1.5M 12.18
Oceaneering International (OII) 1.1 $19M 531k 35.34
Regal-beloit Corporation (RRX) 1.1 $18M 405k 45.38
Atmi 1.1 $18M 1.2M 15.82
Actuant Corporation 1.1 $18M 915k 19.75
Hanger Orthopedic 1.1 $18M 935k 18.89
HEICO Corporation (HEI.A) 1.1 $18M 528k 33.66
Diebold Incorporated 1.1 $17M 634k 27.51
Piedmont Natural Gas Company 1.0 $17M 589k 28.89
Carpenter Technology Corporation (CRS) 1.0 $17M 381k 44.89
ABM Industries (ABM) 1.0 $17M 883k 19.06
Group 1 Automotive (GPI) 1.0 $17M 474k 35.55
Interline Brands 1.0 $17M 1.3M 12.87
Jos. A. Bank Clothiers 1.0 $16M 348k 46.63
Bob Evans Farms 1.0 $16M 561k 28.52
Carter's (CRI) 0.9 $16M 515k 30.54
Albany International (AIN) 0.9 $16M 851k 18.25
Jack Henry & Associates (JKHY) 0.9 $16M 537k 28.98
JDA Software 0.9 $15M 657k 23.44
Om 0.9 $15M 593k 25.97
Integrated Device Technology 0.9 $15M 2.9M 5.15
Brady Corporation (BRC) 0.9 $15M 560k 26.43
CSG Systems International (CSGS) 0.9 $14M 1.1M 12.64
Boston Private Financial Holdings 0.9 $14M 2.5M 5.88
Standard Parking Corporation 0.9 $14M 917k 15.64
Navigant Consulting 0.8 $14M 1.5M 9.27
Hillenbrand (HI) 0.8 $14M 746k 18.40
ON Semiconductor (ON) 0.8 $14M 1.9M 7.18
Ferro Corporation 0.8 $14M 2.2M 6.15
Black Box Corporation 0.8 $14M 639k 21.35
Koppers Holdings (KOP) 0.8 $14M 537k 25.61
Carrizo Oil & Gas 0.8 $14M 628k 21.55
Cbiz (CBZ) 0.8 $14M 2.0M 6.59
KBW 0.8 $14M 977k 13.79
Coherent 0.8 $13M 309k 42.96
Matthews International Corporation (MATW) 0.8 $13M 436k 30.73
Orbital Sciences 0.8 $13M 1.0M 12.80
GeoResources 0.8 $13M 740k 17.79
CONMED Corporation (CNMD) 0.8 $13M 566k 23.01
Excel Trust 0.8 $13M 1.3M 9.62
Esterline Technologies Corporation 0.7 $12M 239k 51.84
Prosperity Bancshares (PB) 0.7 $12M 374k 32.68
Wright Express Corporation 0.7 $12M 320k 38.04
F.N.B. Corporation (FNB) 0.7 $12M 1.4M 8.57
Beacon Roofing Supply (BECN) 0.7 $12M 756k 15.99
Jabil Circuit (JBL) 0.7 $12M 665k 17.79
Allegiant Travel Company (ALGT) 0.7 $12M 251k 47.13
Belden (BDC) 0.7 $12M 462k 25.79
Pebblebrook Hotel Trust (PEB) 0.7 $12M 756k 15.65
United Stationers 0.7 $12M 430k 27.22
Hancock Holding Company (HWC) 0.7 $12M 439k 26.81
CVB Financial (CVBF) 0.7 $11M 1.5M 7.69
Briggs & Stratton Corporation 0.7 $11M 844k 13.51
ESCO Technologies (ESE) 0.7 $11M 445k 25.50
Camden Property Trust (CPT) 0.7 $11M 199k 55.26
Methode Electronics (MEI) 0.7 $11M 1.5M 7.43
Unit Corporation 0.7 $11M 293k 36.92
Navigators 0.6 $11M 246k 43.21
Granite Construction (GVA) 0.6 $11M 558k 18.77
Tower Ban 0.6 $11M 502k 20.94
ProAssurance Corporation (PRA) 0.6 $10M 142k 72.02
Lexington Realty Trust (LXP) 0.6 $10M 1.5M 6.54
Arbitron 0.6 $9.8M 298k 33.08
Cooper Tire & Rubber Company 0.6 $9.6M 885k 10.89
Harmonic (HLIT) 0.6 $9.8M 2.3M 4.26
Hudson Valley Holding 0.6 $9.7M 558k 17.43
Union First Market Bankshares 0.6 $9.5M 885k 10.72
Flushing Financial Corporation (FFIC) 0.6 $9.3M 858k 10.80
Berkshire Hills Ban (BHLB) 0.6 $9.4M 507k 18.47
Altra Holdings 0.6 $9.3M 803k 11.57
Ameris Ban (ABCB) 0.6 $9.4M 1.1M 8.71
Michael Baker Corporation 0.6 $9.2M 482k 19.13
Enterprise Financial Services (EFSC) 0.5 $8.7M 639k 13.59
Weingarten Realty Investors 0.5 $8.7M 410k 21.17
Columbia Banking System (COLB) 0.5 $8.6M 598k 14.32
Celadon (CGIP) 0.5 $8.3M 935k 8.88
Owens & Minor (OMI) 0.5 $8.4M 295k 28.48
Delphi Financial 0.5 $8.1M 376k 21.52
Waddell & Reed Financial 0.5 $7.8M 314k 25.01
Hanover Insurance (THG) 0.5 $7.7M 218k 35.50
LaSalle Hotel Properties 0.5 $7.5M 391k 19.20
Heritage Financial Corporation (HFWA) 0.5 $7.5M 680k 11.04
TriCo Bancshares (TCBK) 0.4 $7.4M 603k 12.27
Kite Realty Group Trust 0.4 $7.4M 2.0M 3.66
CapLease 0.4 $6.8M 1.9M 3.61
Stoneridge (SRI) 0.4 $6.9M 1.3M 5.22
Emulex Corporation 0.4 $6.6M 1.0M 6.40
Quanex Building Products Corporation (NX) 0.4 $6.5M 595k 10.95
OMNOVA Solutions 0.4 $6.3M 1.8M 3.58
Brandywine Realty Trust (BDN) 0.4 $6.3M 784k 8.01
Mack-Cali Realty (VRE) 0.4 $6.1M 227k 26.75
Nci 0.4 $6.0M 506k 11.93
First of Long Island Corporation (FLIC) 0.4 $6.0M 263k 22.66
Meadowbrook Insurance 0.3 $5.9M 659k 8.91
Minerals Technologies (MTX) 0.3 $5.8M 118k 49.27
Cubesmart (CUBE) 0.3 $5.9M 686k 8.53
Cogdell Spencer 0.3 $5.5M 1.4M 3.77
Selective Insurance (SIGI) 0.3 $5.6M 426k 13.05
Tekelec 0.3 $5.5M 909k 6.04
Apple (AAPL) 0.3 $5.4M 14k 381.34
Comstock Resources 0.3 $5.2M 336k 15.46
Black Diamond 0.3 $5.0M 765k 6.52
HFF 0.3 $4.9M 563k 8.74
Financial Institutions (FISI) 0.3 $4.6M 323k 14.26
Saia (SAIA) 0.3 $4.6M 438k 10.52
Duke Realty Corporation 0.3 $4.7M 446k 10.50
Natural Gas Services (NGS) 0.2 $4.2M 326k 12.83
Coca-Cola Company (KO) 0.2 $4.1M 60k 67.56
Wells Fargo & Company (WFC) 0.2 $4.0M 168k 24.12
International Business Machines (IBM) 0.2 $4.0M 23k 174.88
TJX Companies (TJX) 0.2 $3.9M 71k 55.48
Ida (IDA) 0.2 $4.1M 107k 37.78
Parkway Properties 0.2 $3.9M 359k 11.01
Wal-Mart Stores (WMT) 0.2 $3.9M 74k 51.90
Apache Corporation 0.2 $3.8M 47k 80.24
Berkshire Hathaway (BRK.B) 0.2 $3.7M 52k 71.03
Univest Corp. of PA (UVSP) 0.2 $3.7M 281k 13.33
JPMorgan Chase & Co. (JPM) 0.2 $3.6M 118k 30.12
Accenture (ACN) 0.2 $3.5M 67k 52.67
Rush Enterprises (RUSHA) 0.2 $3.6M 252k 14.16
Fortegra Financial 0.2 $3.5M 661k 5.25
Intel Corporation (INTC) 0.2 $3.4M 159k 21.34
Sensient Technologies Corporation (SXT) 0.2 $3.3M 103k 32.55
Big Lots (BIG) 0.2 $3.4M 97k 34.83
Bank of Kentucky Financial 0.2 $3.4M 167k 20.26
Bristol Myers Squibb (BMY) 0.2 $3.2M 103k 31.38
Automatic Data Processing (ADP) 0.2 $3.2M 68k 47.15
Arch Capital Group (ACGL) 0.2 $3.2M 98k 32.67
Rush Enterprises (RUSHB) 0.2 $3.1M 267k 11.67
First Financial Ban (FFBC) 0.2 $3.0M 216k 13.80
Abbott Laboratories (ABT) 0.2 $3.0M 58k 51.14
Google 0.2 $3.0M 5.9k 515.09
M.D.C. Holdings (MDC) 0.2 $2.9M 173k 16.94
Microsoft Corporation (MSFT) 0.2 $2.8M 113k 24.89
Costco Wholesale Corporation (COST) 0.2 $2.8M 34k 82.13
Medical Action Industries 0.2 $2.8M 561k 5.05
Goldman Sachs (GS) 0.2 $2.6M 28k 94.54
FTI Consulting (FCN) 0.2 $2.7M 72k 36.81
Cisco Systems (CSCO) 0.2 $2.7M 175k 15.50
Darden Restaurants (DRI) 0.2 $2.7M 62k 42.74
Capital One Financial (COF) 0.2 $2.6M 66k 39.63
C.H. Robinson Worldwide (CHRW) 0.2 $2.7M 40k 68.46
Zimmer Holdings (ZBH) 0.2 $2.7M 51k 53.48
FormFactor (FORM) 0.2 $2.7M 427k 6.23
Whiting Petroleum Corporation 0.1 $2.5M 72k 35.08
Walt Disney Company (DIS) 0.1 $2.4M 79k 30.16
Lowe's Companies (LOW) 0.1 $2.3M 119k 19.34
McCormick & Company, Incorporated (MKC) 0.1 $2.1M 46k 46.17
Johnson & Johnson (JNJ) 0.1 $2.0M 32k 63.70
Whirlpool Corporation (WHR) 0.1 $2.0M 41k 49.91
Berkshire Hathaway (BRK.A) 0.1 $1.8M 17.00 106823.53
eResearch Technology 0.1 $1.9M 419k 4.46
Cimarex Energy 0.1 $1.9M 34k 55.70
Nabors Industries 0.1 $1.8M 145k 12.26
Park Sterling Bk Charlott 0.1 $1.8M 537k 3.42
Hospira 0.1 $1.6M 43k 37.00
General Electric Company 0.1 $1.7M 112k 15.22
Outdoor Channel Holdings 0.1 $1.7M 291k 5.72
Siemens (SIEGY) 0.1 $1.6M 18k 89.80
Level 3 Communications 0.1 $1.7M 1.1M 1.49
National-Oilwell Var 0.1 $1.5M 29k 51.20
First Financial Holdings 0.1 $1.4M 359k 4.01
Consolidated Graphics 0.1 $1.4M 39k 36.54
Halliburton Company (HAL) 0.1 $1.3M 44k 30.52
Pepsi (PEP) 0.1 $1.3M 22k 61.88
Life Technologies 0.1 $1.3M 34k 38.43
Exxon Mobil Corporation (XOM) 0.1 $1.2M 17k 72.65
Aviat Networks 0.1 $774k 329k 2.35
Chevron Corporation (CVX) 0.0 $644k 7.0k 92.60
Brown Shoe Company 0.0 $455k 64k 7.11
Liberty Property Trust 0.0 $548k 19k 29.13
DENTSPLY International 0.0 $384k 13k 30.66
Gibraltar Industries (ROCK) 0.0 $266k 33k 8.13
Chubb Corporation 0.0 $111k 1.9k 60.00
Norfolk Southern (NSC) 0.0 $119k 2.0k 61.03
Merck & Co (MRK) 0.0 $118k 3.6k 32.69
Procter & Gamble Company (PG) 0.0 $118k 1.9k 63.24
Comcast Corporation (CMCSA) 0.0 $14k 675.00 20.74
American Express Company (AXP) 0.0 $9.0k 200.00 45.00
Bank of America Corporation (BAC) 0.0 $7.0k 1.1k 6.31
Northern Trust Corporation (NTRS) 0.0 $30k 850.00 35.29
People's United Financial 0.0 $19k 1.7k 11.52
Comcast Corporation 0.0 $4.0k 195.00 20.51
Brown & Brown (BRO) 0.0 $28k 1.6k 18.06
Genuine Parts Company (GPC) 0.0 $37k 730.00 50.68
Host Hotels & Resorts (HST) 0.0 $15k 1.4k 10.71
Snap-on Incorporated (SNA) 0.0 $33k 750.00 44.00
Sonoco Products Company (SON) 0.0 $28k 1.0k 28.00
Valspar Corporation 0.0 $47k 1.5k 31.33
Union Pacific Corporation (UNP) 0.0 $12k 150.00 80.00
W.W. Grainger (GWW) 0.0 $37k 250.00 148.00
Dun & Bradstreet Corporation 0.0 $25k 400.00 62.50
Transocean (RIG) 0.0 $0 8.00 0.00
Dow Chemical Company 0.0 $13k 600.00 21.67
International Paper Company (IP) 0.0 $14k 600.00 23.33
Progress Energy 0.0 $41k 800.00 51.25
AGCO Corporation (AGCO) 0.0 $31k 900.00 34.44
Avnet (AVT) 0.0 $31k 1.2k 25.83
Anadarko Petroleum Corporation 0.0 $6.0k 100.00 60.00
Fluor Corporation (FLR) 0.0 $26k 550.00 47.27
Parker-Hannifin Corporation (PH) 0.0 $25k 400.00 62.50
Schlumberger (SLB) 0.0 $8.0k 134.00 59.70
John Wiley & Sons (WLY) 0.0 $40k 900.00 44.44
Agilent Technologies Inc C ommon (A) 0.0 $28k 900.00 31.11
Patterson Companies (PDCO) 0.0 $14k 500.00 28.00
PG&E Corporation (PCG) 0.0 $32k 750.00 42.67
Cohen & Steers (CNS) 0.0 $6.0k 200.00 30.00
Coventry Health Care 0.0 $29k 1.0k 29.00
W.R. Berkley Corporation (WRB) 0.0 $33k 1.1k 29.33
Advance Auto Parts (AAP) 0.0 $35k 600.00 58.33
Xcel Energy (XEL) 0.0 $40k 1.6k 24.62
Synovus Financial 0.0 $8.0k 7.1k 1.13
HCC Insurance Holdings 0.0 $34k 1.3k 27.20
H.J. Heinz Company 0.0 $33k 650.00 50.77
Amdocs Ltd ord (DOX) 0.0 $24k 900.00 26.67
Cytec Industries 0.0 $21k 600.00 35.00
FMC Corporation (FMC) 0.0 $41k 600.00 68.33
First Niagara Financial 0.0 $21k 2.3k 9.33
L-3 Communications Holdings 0.0 $23k 375.00 61.33
Penn Virginia Resource Partners 0.0 $53k 2.3k 23.56
Teleflex Incorporated (TFX) 0.0 $30k 550.00 54.55
Dresser-Rand 0.0 $36k 900.00 40.00
DPL 0.0 $42k 1.4k 30.00
IBERIABANK Corporation 0.0 $9.0k 200.00 45.00
Scotts Miracle-Gro Company (SMG) 0.0 $27k 600.00 45.00
Ametek (AME) 0.0 $36k 1.1k 32.88
EQT Corporation (EQT) 0.0 $37k 700.00 52.86
Towers Watson & Co 0.0 $30k 500.00 60.00
Udr (UDR) 0.0 $36k 1.6k 22.21