Investment Counselors of Maryland

Investment Counselors of Maryland as of Sept. 30, 2012

Portfolio Holdings for Investment Counselors of Maryland

Investment Counselors of Maryland holds 235 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aptar (ATR) 1.7 $35M 673k 51.71
Regal-beloit Corporation (RRX) 1.4 $29M 406k 70.48
Men's Wearhouse 1.4 $28M 806k 34.43
Sirona Dental Systems 1.4 $28M 483k 56.96
Bio-Rad Laboratories (BIO) 1.3 $27M 253k 106.72
Hanger Orthopedic 1.3 $27M 946k 28.53
Littelfuse (LFUS) 1.3 $27M 475k 56.54
Group 1 Automotive (GPI) 1.2 $25M 421k 60.23
Insight Enterprises (NSIT) 1.2 $25M 1.4M 17.47
Kaman Corporation (KAMN) 1.2 $24M 682k 35.86
Actuant Corporation 1.2 $24M 837k 28.62
Measurement Specialties 1.2 $24M 721k 32.98
ESCO Technologies (ESE) 1.1 $23M 595k 38.85
Compass Diversified Holdings (CODI) 1.1 $23M 1.6M 14.78
Bob Evans Farms 1.1 $23M 574k 39.13
Wright Express (WEX) 1.1 $22M 317k 69.72
Ida (IDA) 1.1 $22M 499k 43.27
JDA Software 1.0 $21M 662k 31.78
Orbital Sciences 1.0 $21M 1.4M 14.56
Triumph (TGI) 1.0 $21M 335k 62.50
Rogers Corporation (ROG) 1.0 $21M 484k 42.36
WMS Industries 1.0 $20M 1.2M 16.38
Oceaneering International (OII) 1.0 $20M 358k 55.25
Boston Private Financial Holdings 1.0 $20M 2.1M 9.59
Carpenter Technology Corporation (CRS) 1.0 $20M 377k 52.32
Atmi 1.0 $19M 1.0M 18.57
Healthsouth 1.0 $20M 814k 24.06
Matthews International Corporation (MATW) 0.9 $19M 647k 29.82
Standard Parking Corporation 0.9 $19M 855k 22.43
Integrated Device Technology 0.9 $19M 3.2M 5.87
Koppers Holdings (KOP) 0.9 $19M 535k 34.93
H.B. Fuller Company (FUL) 0.9 $18M 596k 30.68
Lance 0.9 $18M 729k 24.99
Cooper Tire & Rubber Company 0.9 $18M 931k 19.18
Jack Henry & Associates (JKHY) 0.9 $18M 465k 37.85
Pebblebrook Hotel Trust (PEB) 0.9 $18M 756k 23.39
Kraton Performance Polymers 0.9 $18M 673k 26.10
Belden (BDC) 0.9 $18M 476k 36.88
Granite Construction (GVA) 0.8 $17M 601k 28.72
Ameristar Casinos 0.8 $17M 966k 17.80
Plantronics 0.8 $17M 478k 35.33
Jos. A. Bank Clothiers 0.8 $17M 346k 48.48
CONMED Corporation (CNMD) 0.8 $17M 590k 28.50
Albany International (AIN) 0.8 $17M 760k 21.97
Unit Corporation 0.8 $17M 401k 41.50
Prosperity Bancshares (PB) 0.8 $16M 386k 42.62
Innophos Holdings 0.8 $17M 340k 48.49
Altra Holdings 0.8 $16M 903k 18.20
Consolidated Graphics 0.8 $16M 619k 26.09
Brady Corporation (BRC) 0.8 $16M 554k 29.28
F.N.B. Corporation (FNB) 0.8 $16M 1.5M 11.21
United Stationers 0.8 $16M 607k 26.07
Lexington Realty Trust (LXP) 0.8 $16M 1.6M 9.66
Emulex Corporation 0.8 $16M 2.2M 7.21
Navigant Consulting 0.8 $16M 1.4M 11.05
Excel Trust 0.8 $16M 1.4M 11.42
Charles River Laboratories (CRL) 0.8 $16M 395k 39.60
ABM Industries (ABM) 0.8 $16M 825k 18.93
Electro Scientific Industries 0.8 $16M 1.3M 12.22
Briggs & Stratton Corporation 0.8 $16M 828k 18.67
Flushing Financial Corporation (FFIC) 0.8 $15M 958k 15.80
Esterline Technologies Corporation 0.8 $15M 270k 56.14
Ameris Ban (ABCB) 0.8 $15M 1.2M 12.59
CSG Systems International (CSGS) 0.7 $15M 659k 22.49
Hillenbrand (HI) 0.7 $15M 802k 18.19
Black Box Corporation 0.7 $15M 574k 25.52
Cubesmart (CUBE) 0.7 $15M 1.1M 12.87
Carrizo Oil & Gas 0.7 $14M 578k 25.01
Berkshire Hills Ban (BHLB) 0.7 $14M 629k 22.88
Methode Electronics (MEI) 0.7 $14M 1.5M 9.71
Gsi 0.7 $14M 1.6M 8.91
COMMON Uns Energy Corp 0.7 $14M 338k 41.86
Hancock Holding Company (HWC) 0.7 $14M 452k 30.98
Bryn Mawr Bank 0.7 $14M 628k 22.44
Columbia Sportswear Company (COLM) 0.7 $14M 256k 53.89
Campus Crest Communities 0.7 $14M 1.3M 10.80
Celadon (CGIP) 0.7 $13M 835k 16.07
OMNOVA Solutions 0.7 $13M 1.7M 7.57
CVB Financial (CVBF) 0.6 $13M 1.1M 11.94
Jabil Circuit (JBL) 0.6 $13M 697k 18.72
Michael Baker Corporation 0.6 $13M 542k 23.86
Coherent 0.6 $13M 277k 45.86
Om 0.6 $13M 681k 18.54
Susquehanna Bancshares 0.6 $13M 1.2M 10.45
Union First Market Bankshares 0.6 $12M 789k 15.56
KBW 0.6 $12M 751k 16.47
Cbiz (CBZ) 0.6 $12M 2.0M 6.02
ProAssurance Corporation (PRA) 0.6 $12M 129k 90.44
ON Semiconductor (ON) 0.6 $12M 1.9M 6.18
Columbia Banking System (COLB) 0.5 $11M 592k 18.54
Brandywine Realty Trust (BDN) 0.5 $11M 897k 12.19
Weingarten Realty Investors 0.5 $11M 373k 28.11
Harmonic (HLIT) 0.5 $10M 2.3M 4.54
Navigators 0.5 $10M 208k 49.23
Waddell & Reed Financial 0.5 $10M 311k 32.77
Heritage Financial Corporation (HFWA) 0.5 $10M 673k 15.03
Kite Realty Group Trust 0.5 $10M 2.0M 5.10
TriCo Bancshares (TCBK) 0.5 $9.9M 597k 16.53
HFF 0.5 $9.7M 649k 14.90
CapLease 0.5 $9.7M 1.9M 5.17
Hanover Insurance (THG) 0.5 $9.5M 255k 37.26
Papa John's Int'l (PZZA) 0.5 $9.4M 176k 53.41
Ii-vi 0.5 $9.2M 484k 19.02
Ferro Corporation 0.5 $9.1M 2.6M 3.43
Owens & Minor (OMI) 0.4 $8.7M 293k 29.88
Apple (AAPL) 0.4 $8.5M 13k 667.14
Enterprise Financial Services (EFSC) 0.4 $8.5M 623k 13.60
First of Long Island Corporation (FLIC) 0.4 $8.0M 260k 30.81
Stoneridge (SRI) 0.4 $7.2M 1.5M 4.97
United Financial Ban 0.3 $7.0M 484k 14.47
M.D.C. Holdings (MDC) 0.3 $6.6M 172k 38.51
Black Diamond 0.3 $6.7M 765k 8.77
Halcon Resources 0.3 $6.7M 916k 7.33
Selective Insurance (SIGI) 0.3 $6.5M 343k 19.00
FormFactor (FORM) 0.3 $6.4M 1.2M 5.59
Duke Realty Corporation 0.3 $6.5M 442k 14.70
Bbcn Ban 0.3 $6.6M 520k 12.61
Berkshire Hathaway (BRK.B) 0.3 $6.0M 68k 88.20
Mack-Cali Realty (VRE) 0.3 $6.0M 225k 26.60
Financial Institutions (FISI) 0.3 $5.8M 312k 18.64
IXYS Corporation 0.3 $5.6M 566k 9.92
Wells Fargo & Company (WFC) 0.3 $5.2M 152k 34.53
Fortegra Financial 0.3 $5.2M 655k 7.93
Meadowbrook Insurance 0.2 $5.0M 653k 7.69
Univest Corp. of PA (UVSP) 0.2 $5.0M 280k 18.00
Wal-Mart Stores (WMT) 0.2 $4.9M 67k 73.81
Rush Enterprises (RUSHA) 0.2 $4.8M 251k 19.26
Natural Gas Services (NGS) 0.2 $4.8M 323k 14.95
Rush Enterprises (RUSHB) 0.2 $4.7M 279k 16.80
Bank of Kentucky Financial 0.2 $4.6M 166k 27.74
Parkway Properties 0.2 $4.7M 355k 13.37
Capital One Financial (COF) 0.2 $4.4M 77k 57.01
International Business Machines (IBM) 0.2 $4.5M 22k 207.44
JPMorgan Chase & Co. (JPM) 0.2 $4.3M 106k 40.48
Coca-Cola Company (KO) 0.2 $4.2M 110k 37.93
J.C. Penney Company 0.2 $4.0M 164k 24.29
Google 0.2 $4.0M 5.3k 754.51
Walt Disney Company (DIS) 0.2 $3.8M 72k 52.28
Abbott Laboratories (ABT) 0.2 $3.7M 53k 68.57
Apache Corporation 0.2 $3.7M 43k 86.46
Automatic Data Processing (ADP) 0.2 $3.6M 61k 58.67
TJX Companies (TJX) 0.2 $3.7M 83k 44.79
Arch Capital Group (ACGL) 0.2 $3.7M 88k 41.63
Caterpillar (CAT) 0.2 $3.2M 37k 86.03
Bristol Myers Squibb (BMY) 0.2 $3.2M 94k 33.75
Intel Corporation (INTC) 0.2 $3.2M 143k 22.66
Lowe's Companies (LOW) 0.2 $3.3M 108k 30.24
Microsoft Corporation (MSFT) 0.1 $3.0M 102k 29.76
Darden Restaurants (DRI) 0.1 $3.1M 56k 55.74
Whirlpool Corporation (WHR) 0.1 $2.9M 36k 82.91
Zimmer Holdings (ZBH) 0.1 $3.1M 46k 67.62
Whiting Petroleum Corporation 0.1 $3.1M 65k 47.37
Cisco Systems (CSCO) 0.1 $2.9M 152k 19.10
Goldman Sachs (GS) 0.1 $2.7M 24k 113.68
McCormick & Company, Incorporated (MKC) 0.1 $2.6M 42k 62.04
Park Sterling Bk Charlott 0.1 $2.6M 531k 4.94
General Electric Company 0.1 $2.1M 94k 22.71
Nucor Corporation (NUE) 0.1 $2.2M 57k 38.27
National-Oilwell Var 0.1 $2.1M 26k 80.12
C.H. Robinson Worldwide (CHRW) 0.1 $2.1M 36k 58.59
Outdoor Channel Holdings 0.1 $2.1M 291k 7.28
Quanex Building Products Corporation (NX) 0.1 $1.9M 103k 18.84
Johnson & Johnson (JNJ) 0.1 $1.8M 27k 68.92
Cimarex Energy 0.1 $1.7M 30k 58.55
FTI Consulting (FCN) 0.1 $1.7M 64k 26.68
BancorpSouth 0.1 $1.5M 105k 14.74
Big Lots (BIG) 0.1 $1.7M 57k 29.59
Level 3 Communications 0.1 $1.6M 69k 22.97
Pepsi (PEP) 0.1 $1.4M 20k 70.76
First Financial Holdings 0.1 $1.3M 103k 12.99
Life Technologies 0.1 $1.4M 30k 48.87
Medical Action Industries 0.1 $1.4M 408k 3.49
Exxon Mobil Corporation (XOM) 0.1 $1.2M 13k 91.48
Hospira 0.1 $1.3M 40k 32.82
Halliburton Company (HAL) 0.1 $1.3M 38k 33.69
Chevron Corporation (CVX) 0.0 $811k 7.0k 116.61
Furmanite Corporation 0.0 $671k 118k 5.68
Liberty Property Trust 0.0 $685k 19k 36.22
DENTSPLY International 0.0 $478k 13k 38.16
Merck & Co (MRK) 0.0 $167k 3.7k 45.21
Procter & Gamble Company (PG) 0.0 $129k 1.9k 69.13
Hasbro (HAS) 0.0 $46k 1.2k 38.33
Western Union Company (WU) 0.0 $42k 2.3k 18.26
First Financial Ban (FFBC) 0.0 $10k 600.00 16.67
American Express Company (AXP) 0.0 $11k 200.00 55.00
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 $20k 1.7k 12.12
Comcast Corporation 0.0 $7.0k 195.00 35.90
Norfolk Southern (NSC) 0.0 $99k 1.6k 63.87
Brown & Brown (BRO) 0.0 $40k 1.6k 25.81
Genuine Parts Company (GPC) 0.0 $45k 730.00 61.64
Host Hotels & Resorts (HST) 0.0 $29k 1.8k 16.11
Snap-on Incorporated (SNA) 0.0 $54k 750.00 72.00
Sonoco Products Company (SON) 0.0 $37k 1.2k 30.83
Valspar Corporation 0.0 $84k 1.5k 56.00
Union Pacific Corporation (UNP) 0.0 $18k 150.00 120.00
W.W. Grainger (GWW) 0.0 $21k 100.00 210.00
Dun & Bradstreet Corporation 0.0 $32k 400.00 80.00
Transocean (RIG) 0.0 $0 8.00 0.00
Dow Chemical Company 0.0 $17k 600.00 28.33
International Paper Company (IP) 0.0 $22k 600.00 36.67
AGCO Corporation (AGCO) 0.0 $43k 900.00 47.78
Avnet (AVT) 0.0 $41k 1.4k 29.29
Anadarko Petroleum Corporation 0.0 $7.0k 100.00 70.00
Fluor Corporation (FLR) 0.0 $45k 800.00 56.25
Parker-Hannifin Corporation (PH) 0.0 $33k 400.00 82.50
Schlumberger (SLB) 0.0 $10k 134.00 74.63
John Wiley & Sons (WLY) 0.0 $41k 900.00 45.56
Agilent Technologies Inc C ommon (A) 0.0 $42k 1.1k 38.18
Ca 0.0 $44k 1.7k 25.88
Patterson Companies (PDCO) 0.0 $17k 500.00 34.00
PG&E Corporation (PCG) 0.0 $38k 900.00 42.22
Coventry Health Care 0.0 $42k 1.0k 42.00
W.R. Berkley Corporation (WRB) 0.0 $42k 1.1k 37.33
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 $42k 1.5k 28.00
HCC Insurance Holdings 0.0 $42k 1.3k 33.60
H.J. Heinz Company 0.0 $36k 650.00 55.38
Amdocs Ltd ord (DOX) 0.0 $36k 1.1k 32.73
AMERIGROUP Corporation 0.0 $59k 650.00 90.77
Cytec Industries 0.0 $39k 600.00 65.00
FMC Corporation (FMC) 0.0 $44k 800.00 55.00
First Niagara Financial 0.0 $18k 2.3k 8.00
L-3 Communications Holdings 0.0 $36k 500.00 72.00
Teleflex Incorporated (TFX) 0.0 $45k 650.00 69.23
Dresser-Rand 0.0 $33k 600.00 55.00
Scotts Miracle-Gro Company (SMG) 0.0 $30k 700.00 42.86
Ametek (AME) 0.0 $58k 1.6k 35.32
EQT Corporation (EQT) 0.0 $41k 700.00 58.57
Towers Watson & Co 0.0 $42k 800.00 52.50
Udr (UDR) 0.0 $40k 1.6k 24.68
Engility Hldgs 0.0 $2.0k 83.00 24.10
Pvr Partners 0.0 $47k 1.9k 25.41