Investment Counselors of Maryland

Investment Counselors of Maryland as of June 30, 2012

Portfolio Holdings for Investment Counselors of Maryland

Investment Counselors of Maryland holds 239 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aptar (ATR) 1.7 $34M 670k 51.05
Interline Brands 1.6 $32M 1.3M 25.07
Littelfuse (LFUS) 1.4 $27M 473k 56.89
Measurement Specialties 1.3 $27M 814k 32.51
Regal-beloit Corporation (RRX) 1.3 $25M 404k 62.26
Bio-Rad Laboratories (BIO) 1.3 $25M 252k 100.01
Hanger Orthopedic 1.2 $24M 941k 25.64
Insight Enterprises (NSIT) 1.2 $24M 1.4M 16.83
Papa John's Int'l (PZZA) 1.2 $23M 489k 47.57
Bob Evans Farms 1.2 $23M 571k 40.20
Men's Wearhouse 1.1 $23M 806k 28.14
Actuant Corporation 1.1 $23M 833k 27.16
Compass Diversified Holdings (CODI) 1.1 $22M 1.5M 13.96
Sirona Dental Systems 1.1 $22M 480k 45.01
ESCO Technologies (ESE) 1.1 $22M 592k 36.44
Ida (IDA) 1.1 $21M 496k 42.08
Kaman Corporation (KAMN) 1.1 $21M 678k 30.94
COMMON Uns Energy Corp 1.0 $20M 525k 38.41
CSG Systems International (CSGS) 1.0 $20M 1.1M 17.28
JDA Software 1.0 $20M 659k 29.69
Wright Express Corporation 1.0 $20M 316k 61.72
Group 1 Automotive (GPI) 1.0 $19M 419k 45.61
Rogers Corporation (ROG) 1.0 $19M 482k 39.61
Knology 1.0 $19M 959k 19.67
Triumph (TGI) 0.9 $19M 333k 56.27
Orbital Sciences 0.9 $19M 1.4M 12.92
Boston Private Financial Holdings 0.9 $18M 2.1M 8.93
Standard Parking Corporation 0.9 $18M 851k 21.52
Lance 0.9 $18M 728k 25.23
Matthews International Corporation (MATW) 0.9 $18M 552k 32.49
Navigant Consulting 0.9 $18M 1.4M 12.64
Carpenter Technology Corporation (CRS) 0.9 $18M 375k 47.84
Pebblebrook Hotel Trust (PEB) 0.9 $18M 752k 23.31
Black Box Corporation 0.9 $17M 604k 28.70
GeoResources 0.9 $17M 472k 36.61
Healthsouth 0.9 $17M 746k 23.26
Koppers Holdings (KOP) 0.9 $17M 498k 34.00
Oceaneering International (OII) 0.9 $17M 356k 47.86
Esterline Technologies Corporation 0.8 $17M 268k 62.35
Atmi 0.8 $17M 809k 20.57
Excel Trust 0.8 $17M 1.4M 11.96
Integrated Device Technology 0.8 $16M 2.9M 5.62
Cooper Tire & Rubber Company 0.8 $16M 927k 17.54
ABM Industries (ABM) 0.8 $16M 820k 19.56
United Stationers 0.8 $16M 593k 26.95
Jack Henry & Associates (JKHY) 0.8 $16M 462k 34.52
Granite Construction (GVA) 0.8 $16M 598k 26.11
Consolidated Graphics 0.8 $16M 535k 29.05
Prosperity Bancshares (PB) 0.8 $16M 369k 42.03
F.N.B. Corporation (FNB) 0.8 $15M 1.4M 10.87
Brady Corporation (BRC) 0.8 $15M 552k 27.51
Ameris Ban (ABCB) 0.8 $15M 1.2M 12.60
Hillenbrand (HI) 0.7 $15M 797k 18.38
Plantronics 0.7 $15M 439k 33.40
Jos. A. Bank Clothiers 0.7 $15M 345k 42.46
Belden (BDC) 0.7 $14M 432k 33.35
Albany International (AIN) 0.7 $14M 756k 18.71
Electro Scientific Industries 0.7 $14M 1.2M 11.82
H.B. Fuller Company (FUL) 0.7 $14M 465k 30.70
Michael Baker Corporation 0.7 $14M 539k 26.09
CONMED Corporation (CNMD) 0.7 $14M 508k 27.67
Altra Holdings 0.7 $14M 887k 15.74
Briggs & Stratton Corporation 0.7 $14M 790k 17.49
Lexington Realty Trust (LXP) 0.7 $14M 1.6M 8.47
Kraton Performance Polymers 0.7 $14M 627k 21.91
Celadon (CGIP) 0.7 $14M 830k 16.38
Columbia Sportswear Company (COLM) 0.7 $14M 254k 53.62
Emulex Corporation 0.7 $13M 1.9M 7.20
Gsi 0.7 $13M 1.2M 11.46
ON Semiconductor (ON) 0.7 $13M 1.9M 7.10
Ameristar Casinos 0.7 $13M 741k 17.77
Hancock Holding Company (HWC) 0.7 $13M 433k 30.44
Cubesmart (CUBE) 0.7 $13M 1.1M 11.67
OMNOVA Solutions 0.7 $13M 1.7M 7.54
Flushing Financial Corporation (FFIC) 0.7 $13M 952k 13.63
Campus Crest Communities 0.7 $13M 1.2M 10.39
Om 0.7 $13M 677k 19.00
HEICO Corporation (HEI.A) 0.7 $13M 398k 32.26
CVB Financial (CVBF) 0.6 $13M 1.1M 11.65
Ferro Corporation 0.6 $13M 2.6M 4.80
Berkshire Hills Ban (BHLB) 0.6 $12M 565k 22.00
Susquehanna Bancshares 0.6 $12M 1.2M 10.28
Methode Electronics (MEI) 0.6 $12M 1.4M 8.51
KBW 0.6 $12M 747k 16.45
Carrizo Oil & Gas 0.6 $12M 510k 23.49
Jabil Circuit (JBL) 0.6 $12M 593k 20.33
Cbiz (CBZ) 0.6 $12M 2.0M 5.94
Coherent 0.6 $12M 276k 43.12
Innophos Holdings 0.6 $12M 210k 56.46
Union First Market Bankshares 0.6 $11M 789k 14.45
ProAssurance Corporation (PRA) 0.6 $11M 128k 89.09
Columbia Banking System (COLB) 0.6 $11M 590k 18.79
Brandywine Realty Trust (BDN) 0.6 $11M 893k 12.34
Unit Corporation 0.5 $11M 289k 36.89
Navigators 0.5 $10M 207k 50.05
Quanex Building Products Corporation (NX) 0.5 $11M 586k 17.88
Beacon Roofing Supply (BECN) 0.5 $9.8M 389k 25.22
Stoneridge (SRI) 0.5 $9.9M 1.5M 6.81
Heritage Financial Corporation (HFWA) 0.5 $9.8M 670k 14.65
Weingarten Realty Investors 0.5 $9.8M 372k 26.34
Kite Realty Group Trust 0.5 $9.9M 2.0M 4.99
Harmonic (HLIT) 0.5 $9.6M 2.3M 4.26
Hanover Insurance (THG) 0.5 $9.6M 245k 39.13
Waddell & Reed Financial 0.5 $9.4M 310k 30.28
TriCo Bancshares (TCBK) 0.5 $9.2M 594k 15.40
Charles River Laboratories (CRL) 0.5 $8.9M 271k 32.76
Owens & Minor (OMI) 0.5 $8.9M 291k 30.63
Apple (AAPL) 0.4 $7.7M 13k 584.03
HFF 0.4 $7.7M 554k 13.94
CapLease 0.4 $7.7M 1.9M 4.15
First of Long Island Corporation (FLIC) 0.4 $7.5M 259k 28.97
eResearch Technology 0.4 $7.1M 892k 7.99
Black Diamond 0.4 $7.2M 759k 9.45
Enterprise Financial Services (EFSC) 0.3 $6.8M 619k 10.96
Mack-Cali Realty (VRE) 0.3 $6.5M 224k 29.07
Duke Realty Corporation 0.3 $6.4M 439k 14.64
Berkshire Hathaway (BRK.B) 0.3 $5.9M 71k 83.32
Selective Insurance (SIGI) 0.3 $5.9M 342k 17.41
Meadowbrook Insurance 0.3 $5.7M 650k 8.79
Bbcn Ban 0.3 $5.6M 518k 10.89
M.D.C. Holdings (MDC) 0.3 $5.6M 171k 32.67
Wells Fargo & Company (WFC) 0.3 $5.3M 159k 33.44
Financial Institutions (FISI) 0.3 $5.2M 310k 16.88
Fortegra Financial 0.3 $5.2M 651k 8.00
Wal-Mart Stores (WMT) 0.2 $4.9M 70k 69.72
Natural Gas Services (NGS) 0.2 $4.8M 322k 14.82
Coca-Cola Company (KO) 0.2 $4.5M 57k 78.19
Univest Corp. of PA (UVSP) 0.2 $4.6M 277k 16.53
Capital One Financial (COF) 0.2 $4.4M 80k 54.66
International Business Machines (IBM) 0.2 $4.3M 22k 195.57
Bank of Kentucky Financial 0.2 $4.4M 165k 26.64
Bryn Mawr Bank 0.2 $4.4M 207k 21.07
J.C. Penney Company 0.2 $4.1M 174k 23.31
Ii-vi 0.2 $4.2M 254k 16.67
Rush Enterprises (RUSHA) 0.2 $4.1M 249k 16.35
Parkway Properties 0.2 $4.0M 354k 11.44
JPMorgan Chase & Co. (JPM) 0.2 $4.0M 111k 35.73
Apache Corporation 0.2 $4.0M 45k 87.88
Intel Corporation (INTC) 0.2 $4.0M 149k 26.65
TJX Companies (TJX) 0.2 $3.8M 87k 42.93
First Financial Holdings 0.2 $3.8M 351k 10.72
Abbott Laboratories (ABT) 0.2 $3.6M 56k 64.47
Walt Disney Company (DIS) 0.2 $3.6M 75k 48.51
Bristol Myers Squibb (BMY) 0.2 $3.5M 98k 35.95
Automatic Data Processing (ADP) 0.2 $3.6M 64k 55.66
Arch Capital Group (ACGL) 0.2 $3.6M 92k 39.69
Rush Enterprises (RUSHB) 0.2 $3.6M 264k 13.54
Caterpillar (CAT) 0.2 $3.3M 39k 84.92
Microsoft Corporation (MSFT) 0.2 $3.2M 106k 30.59
Lowe's Companies (LOW) 0.2 $3.2M 112k 28.44
Google 0.2 $3.2M 5.6k 580.11
Zimmer Holdings (ZBH) 0.2 $3.1M 49k 64.37
Darden Restaurants (DRI) 0.1 $3.0M 59k 50.62
Cisco Systems (CSCO) 0.1 $2.7M 160k 17.17
Whiting Petroleum Corporation 0.1 $2.8M 68k 41.11
FormFactor (FORM) 0.1 $2.7M 420k 6.47
McCormick & Company, Incorporated (MKC) 0.1 $2.6M 44k 60.65
Park Sterling Bk Charlott 0.1 $2.5M 529k 4.71
Goldman Sachs (GS) 0.1 $2.4M 25k 95.87
Whirlpool Corporation (WHR) 0.1 $2.3M 37k 61.17
Big Lots (BIG) 0.1 $2.4M 59k 40.79
General Electric Company 0.1 $2.1M 99k 20.84
Nucor Corporation (NUE) 0.1 $2.2M 59k 37.89
C.H. Robinson Worldwide (CHRW) 0.1 $2.2M 38k 58.52
Outdoor Channel Holdings 0.1 $2.1M 289k 7.31
FTI Consulting (FCN) 0.1 $2.0M 68k 28.75
Johnson & Johnson (JNJ) 0.1 $1.9M 28k 67.57
Nabors Industries 0.1 $2.0M 137k 14.40
National-Oilwell Var 0.1 $1.8M 27k 64.44
Cimarex Energy 0.1 $1.7M 31k 55.12
BancorpSouth 0.1 $1.5M 105k 14.52
Medical Action Industries 0.1 $1.6M 472k 3.48
Level 3 Communications 0.1 $1.6M 72k 22.15
Hospira 0.1 $1.4M 41k 34.98
Pepsi (PEP) 0.1 $1.4M 20k 70.66
Life Technologies 0.1 $1.4M 32k 44.98
Exxon Mobil Corporation (XOM) 0.1 $1.1M 13k 85.55
Halliburton Company (HAL) 0.1 $1.1M 40k 28.39
Minerals Technologies (MTX) 0.1 $1.1M 18k 63.80
Chevron Corporation (CVX) 0.0 $734k 7.0k 105.54
Furmanite Corporation 0.0 $571k 118k 4.86
Liberty Property Trust 0.0 $660k 18k 36.85
DENTSPLY International 0.0 $474k 13k 37.84
Norfolk Southern (NSC) 0.0 $111k 1.6k 71.61
Merck & Co (MRK) 0.0 $151k 3.6k 41.83
Procter & Gamble Company (PG) 0.0 $114k 1.9k 61.09
Hasbro (HAS) 0.0 $41k 1.2k 34.17
Western Union Company (WU) 0.0 $39k 2.3k 16.96
First Financial Ban (FFBC) 0.0 $10k 600.00 16.67
American Express Company (AXP) 0.0 $12k 200.00 60.00
Bank of America Corporation (BAC) 0.0 $7.0k 806.00 8.68
Northern Trust Corporation (NTRS) 0.0 $39k 850.00 45.88
People's United Financial 0.0 $19k 1.7k 11.52
Comcast Corporation 0.0 $6.0k 195.00 30.77
Brown & Brown (BRO) 0.0 $42k 1.6k 27.10
Genuine Parts Company (GPC) 0.0 $44k 730.00 60.27
Host Hotels & Resorts (HST) 0.0 $28k 1.8k 15.56
Snap-on Incorporated (SNA) 0.0 $47k 750.00 62.67
Sonoco Products Company (SON) 0.0 $36k 1.2k 30.00
Valspar Corporation 0.0 $79k 1.5k 52.67
Union Pacific Corporation (UNP) 0.0 $18k 150.00 120.00
W.W. Grainger (GWW) 0.0 $19k 100.00 190.00
Dun & Bradstreet Corporation 0.0 $28k 400.00 70.00
Transocean (RIG) 0.0 $0 8.00 0.00
Dow Chemical Company 0.0 $19k 600.00 31.67
International Paper Company (IP) 0.0 $17k 600.00 28.33
AGCO Corporation (AGCO) 0.0 $41k 900.00 45.56
Avnet (AVT) 0.0 $43k 1.4k 30.71
Anadarko Petroleum Corporation 0.0 $7.0k 100.00 70.00
Fluor Corporation (FLR) 0.0 $39k 800.00 48.75
Parker-Hannifin Corporation (PH) 0.0 $31k 400.00 77.50
Schlumberger (SLB) 0.0 $9.0k 134.00 67.16
John Wiley & Sons (WLY) 0.0 $44k 900.00 48.89
Agilent Technologies Inc C ommon (A) 0.0 $43k 1.1k 39.09
Ca 0.0 $24k 900.00 26.67
Patterson Companies (PDCO) 0.0 $17k 500.00 34.00
PG&E Corporation (PCG) 0.0 $41k 900.00 45.56
Coventry Health Care 0.0 $32k 1.0k 32.00
W.R. Berkley Corporation (WRB) 0.0 $44k 1.1k 39.11
Advance Auto Parts (AAP) 0.0 $41k 600.00 68.33
Westar Energy 0.0 $42k 1.4k 30.00
Xcel Energy (XEL) 0.0 $43k 1.5k 28.67
HCC Insurance Holdings 0.0 $39k 1.3k 31.20
H.J. Heinz Company 0.0 $35k 650.00 53.85
Amdocs Ltd ord (DOX) 0.0 $33k 1.1k 30.00
AMERIGROUP Corporation 0.0 $43k 650.00 66.15
Comstock Resources 0.0 $8.0k 475.00 16.84
Cytec Industries 0.0 $35k 600.00 58.33
FMC Corporation (FMC) 0.0 $43k 800.00 53.75
First Niagara Financial 0.0 $17k 2.3k 7.56
L-3 Communications Holdings 0.0 $37k 500.00 74.00
Penn Virginia Resource Partners 0.0 $45k 1.9k 24.32
Teleflex Incorporated (TFX) 0.0 $40k 650.00 61.54
Dresser-Rand 0.0 $27k 600.00 45.00
Scotts Miracle-Gro Company (SMG) 0.0 $29k 700.00 41.43
Ametek (AME) 0.0 $55k 1.1k 50.23
EQT Corporation (EQT) 0.0 $38k 700.00 54.29
Towers Watson & Co 0.0 $36k 600.00 60.00
Udr (UDR) 0.0 $42k 1.6k 25.91