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 | 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 | 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 | |
| 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 (BIGGQ) | 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 |
