Investment Counselors of Maryland

Investment Counselors of Maryland as of Dec. 31, 2012

Portfolio Holdings for Investment Counselors of Maryland

Investment Counselors of Maryland holds 233 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aptar (ATR) 1.6 $32M 666k 47.72
Littelfuse (LFUS) 1.4 $29M 469k 61.71
Regal-beloit Corporation (RRX) 1.4 $28M 402k 70.47
Integrated Device Technology 1.4 $28M 3.8M 7.30
Bio-Rad Laboratories (BIO) 1.3 $26M 250k 105.05
Group 1 Automotive (GPI) 1.3 $26M 416k 61.99
Sirona Dental Systems 1.3 $26M 396k 64.46
Hanger Orthopedic 1.3 $26M 933k 27.36
Men's Wearhouse 1.2 $25M 812k 31.16
Measurement Specialties 1.2 $24M 710k 34.40
Ameristar Casinos 1.2 $24M 924k 26.24
Insight Enterprises (NSIT) 1.2 $24M 1.4M 17.37
Rogers Corporation (ROG) 1.2 $24M 477k 49.66
Wright Express (WEX) 1.2 $24M 312k 75.37
Actuant Corporation 1.1 $23M 826k 27.91
Bob Evans Farms 1.1 $23M 566k 40.20
Compass Diversified Holdings (CODI) 1.1 $22M 1.5M 14.71
ESCO Technologies (ESE) 1.1 $22M 587k 37.41
Belden (BDC) 1.1 $22M 485k 44.99
Atmi 1.1 $22M 1.0M 20.88
Consolidated Graphics 1.1 $21M 611k 34.92
Altra Holdings 1.0 $21M 961k 22.05
WMS Industries 1.0 $21M 1.2M 17.50
Matthews International Corporation (MATW) 1.0 $21M 638k 32.10
H.B. Fuller Company (FUL) 1.0 $21M 588k 34.82
Koppers Holdings (KOP) 1.0 $20M 528k 38.15
Granite Construction (GVA) 1.0 $20M 593k 33.62
Ida (IDA) 1.0 $20M 462k 43.35
Kaman Corporation (KAMN) 1.0 $20M 542k 36.80
United Stationers 1.0 $20M 638k 30.99
Triumph (TGI) 1.0 $20M 302k 65.30
Orbital Sciences 1.0 $20M 1.4M 13.77
Cooper Tire & Rubber Company 1.0 $19M 767k 25.36
Carpenter Technology Corporation (CRS) 0.9 $19M 374k 51.63
Oceaneering International (OII) 0.9 $19M 355k 53.79
Briggs & Stratton Corporation 0.9 $19M 901k 21.08
Standard Parking Corporation 0.9 $19M 844k 21.99
Campus Crest Communities 0.9 $19M 1.5M 12.26
Boston Private Financial Holdings 0.9 $18M 2.0M 9.01
Brady Corporation (BRC) 0.9 $18M 546k 33.40
Pebblebrook Hotel Trust (PEB) 0.9 $18M 788k 23.10
Excel Trust 0.9 $18M 1.5M 12.67
Jack Henry & Associates (JKHY) 0.9 $18M 460k 39.26
Hillenbrand (HI) 0.9 $18M 790k 22.61
ABM Industries (ABM) 0.9 $18M 894k 19.95
Children's Place Retail Stores (PLCE) 0.9 $18M 404k 44.29
Unit Corporation 0.9 $18M 397k 45.05
Methode Electronics (MEI) 0.9 $18M 1.8M 10.03
Prosperity Bancshares (PB) 0.9 $18M 419k 42.00
Plantronics 0.8 $17M 471k 36.87
Lance 0.8 $17M 718k 24.12
Albany International (AIN) 0.8 $17M 750k 22.68
Navigant Consulting 0.8 $17M 1.5M 11.16
Healthsouth 0.8 $17M 805k 21.11
Innophos Holdings 0.8 $17M 363k 46.50
Esterline Technologies Corporation 0.8 $17M 267k 63.61
CONMED Corporation (CNMD) 0.8 $16M 586k 27.95
Carrizo Oil & Gas 0.8 $16M 775k 20.92
Cubesmart (CUBE) 0.8 $16M 1.1M 14.57
Lexington Realty Trust (LXP) 0.8 $16M 1.5M 10.45
Kraton Performance Polymers 0.8 $16M 665k 24.03
Emulex Corporation 0.8 $16M 2.2M 7.30
Berkshire Hills Ban (BHLB) 0.8 $16M 667k 23.86
Gsi 0.8 $16M 1.8M 8.66
F.N.B. Corporation (FNB) 0.8 $15M 1.4M 10.62
Ameris Ban (ABCB) 0.7 $15M 1.2M 12.49
Celadon (CGIP) 0.7 $15M 823k 18.07
Om 0.7 $15M 671k 22.20
Charles River Laboratories (CRL) 0.7 $15M 389k 37.47
Jos. A. Bank Clothiers 0.7 $15M 342k 42.58
Bryn Mawr Bank 0.7 $15M 654k 22.27
Flushing Financial Corporation (FFIC) 0.7 $15M 945k 15.34
IXYS Corporation 0.7 $14M 1.6M 9.14
Hancock Holding Company (HWC) 0.7 $14M 447k 31.73
Coherent 0.7 $14M 274k 50.63
Jabil Circuit (JBL) 0.7 $14M 701k 19.29
Electro Scientific Industries 0.7 $13M 1.3M 9.95
Black Box Corporation 0.7 $13M 548k 24.34
Columbia Sportswear Company (COLM) 0.7 $13M 252k 53.36
Michael Baker Corporation 0.7 $13M 535k 24.93
ON Semiconductor (ON) 0.7 $13M 1.9M 7.05
Susquehanna Bancshares 0.6 $13M 1.2M 10.48
Union First Market Bankshares 0.6 $12M 779k 15.77
OMNOVA Solutions 0.6 $12M 1.7M 7.01
Cbiz (CBZ) 0.6 $12M 2.0M 5.91
Harmonic (HLIT) 0.6 $11M 2.2M 5.07
CVB Financial (CVBF) 0.6 $11M 1.1M 10.40
Kite Realty Group Trust 0.5 $11M 2.0M 5.59
Waddell & Reed Financial 0.5 $11M 309k 34.82
ProAssurance Corporation (PRA) 0.5 $11M 255k 42.19
Navigators 0.5 $11M 206k 51.07
CapLease 0.5 $10M 1.8M 5.57
Brandywine Realty Trust (BDN) 0.5 $10M 835k 12.19
TriCo Bancshares (TCBK) 0.5 $9.9M 589k 16.75
Hanover Insurance (THG) 0.5 $9.8M 253k 38.74
Heritage Financial Corporation (HFWA) 0.5 $9.8M 664k 14.69
HFF 0.5 $9.5M 641k 14.90
COMMON Uns Energy Corp 0.5 $9.5M 225k 42.42
United Financial Ban 0.5 $9.1M 582k 15.72
Ii-vi 0.4 $8.7M 478k 18.23
Heartland Express (HTLD) 0.4 $8.2M 628k 13.07
Owens & Minor (OMI) 0.4 $8.2M 287k 28.51
Enterprise Financial Services (EFSC) 0.4 $8.0M 615k 13.07
Hill-Rom Holdings 0.4 $7.4M 260k 28.50
Stoneridge (SRI) 0.4 $7.4M 1.4M 5.12
First of Long Island Corporation (FLIC) 0.4 $7.3M 257k 28.32
Weingarten Realty Investors 0.3 $7.0M 263k 26.77
Apple (AAPL) 0.3 $6.6M 12k 532.17
Selective Insurance (SIGI) 0.3 $6.5M 339k 19.27
M.D.C. Holdings (MDC) 0.3 $6.3M 171k 36.76
Halcon Resources 0.3 $6.2M 903k 6.92
Duke Realty Corporation 0.3 $6.1M 440k 13.87
Black Diamond 0.3 $6.2M 754k 8.20
Berkshire Hathaway (BRK.B) 0.3 $5.9M 65k 89.71
Financial Institutions (FISI) 0.3 $5.7M 308k 18.63
Fortegra Financial 0.3 $5.7M 645k 8.89
FormFactor (FORM) 0.3 $5.5M 1.2M 4.56
Natural Gas Services (NGS) 0.3 $5.3M 321k 16.42
Wells Fargo & Company (WFC) 0.2 $5.0M 146k 34.18
Rush Enterprises (RUSHA) 0.2 $5.1M 247k 20.67
Mack-Cali Realty (VRE) 0.2 $4.9M 189k 26.11
Parkway Properties 0.2 $4.9M 350k 13.99
SCBT Financial Corporation 0.2 $4.7M 118k 40.18
Rush Enterprises (RUSHB) 0.2 $4.7M 275k 17.28
Univest Corp. of PA (UVSP) 0.2 $4.7M 276k 17.10
JPMorgan Chase & Co. (JPM) 0.2 $4.5M 102k 43.97
Wal-Mart Stores (WMT) 0.2 $4.3M 63k 68.23
Capital One Financial (COF) 0.2 $4.2M 73k 57.94
KBW 0.2 $4.3M 278k 15.30
Bank of Kentucky Financial 0.2 $4.0M 163k 24.73
Coca-Cola Company (KO) 0.2 $3.8M 105k 36.25
International Business Machines (IBM) 0.2 $4.0M 21k 191.56
Lowe's Companies (LOW) 0.2 $3.7M 103k 35.52
Meadowbrook Insurance 0.2 $3.7M 644k 5.78
Google 0.2 $3.6M 5.1k 707.39
Arch Capital Group (ACGL) 0.2 $3.7M 84k 44.03
Whirlpool Corporation (WHR) 0.2 $3.5M 34k 101.74
TJX Companies (TJX) 0.2 $3.4M 81k 42.44
Caterpillar (CAT) 0.2 $3.2M 36k 89.60
Abbott Laboratories (ABT) 0.2 $3.3M 50k 65.51
Walt Disney Company (DIS) 0.2 $3.3M 67k 49.78
Apache Corporation 0.2 $3.3M 42k 78.49
J.C. Penney Company 0.2 $3.3M 166k 19.71
Automatic Data Processing (ADP) 0.2 $3.3M 58k 56.92
Bristol Myers Squibb (BMY) 0.1 $3.0M 91k 32.58
Zimmer Holdings (ZBH) 0.1 $3.0M 45k 66.66
Goldman Sachs (GS) 0.1 $2.9M 23k 127.55
Cisco Systems (CSCO) 0.1 $2.8M 143k 19.65
Intel Corporation (INTC) 0.1 $2.8M 137k 20.62
Whiting Petroleum Corporation 0.1 $2.8M 64k 43.37
Microsoft Corporation (MSFT) 0.1 $2.6M 97k 26.71
WellPoint 0.1 $2.7M 44k 60.93
Park Sterling Bk Charlott 0.1 $2.7M 523k 5.23
Nucor Corporation (NUE) 0.1 $2.4M 56k 43.15
Darden Restaurants (DRI) 0.1 $2.5M 56k 45.06
C.H. Robinson Worldwide (CHRW) 0.1 $2.2M 35k 63.21
Outdoor Channel Holdings 0.1 $2.2M 291k 7.60
FTI Consulting (FCN) 0.1 $2.0M 61k 33.00
Kforce (KFRC) 0.1 $2.0M 138k 14.34
Johnson & Johnson (JNJ) 0.1 $1.8M 25k 70.11
General Electric Company 0.1 $1.8M 85k 21.00
Moog (MOG.A) 0.1 $1.8M 43k 41.03
National-Oilwell Var 0.1 $1.7M 25k 68.33
Big Lots (BIG) 0.1 $1.6M 56k 28.47
Cimarex Energy 0.1 $1.7M 29k 57.73
BancorpSouth 0.1 $1.5M 104k 14.54
Life Technologies 0.1 $1.4M 29k 49.04
Level 3 Communications 0.1 $1.5M 66k 23.12
Exxon Mobil Corporation (XOM) 0.1 $1.1M 13k 86.55
Hospira 0.1 $1.2M 39k 31.25
Halliburton Company (HAL) 0.1 $1.3M 37k 34.69
Pepsi (PEP) 0.1 $1.1M 16k 68.44
Medical Action Industries 0.1 $987k 367k 2.69
Chevron Corporation (CVX) 0.0 $745k 6.9k 108.13
DENTSPLY International 0.0 $548k 14k 39.64
Furmanite Corporation 0.0 $626k 117k 5.37
Hasbro (HAS) 0.0 $115k 3.2k 35.94
Northern Trust Corporation (NTRS) 0.0 $113k 2.3k 50.22
Brown & Brown (BRO) 0.0 $106k 4.2k 25.54
Genuine Parts Company (GPC) 0.0 $123k 1.9k 63.73
Snap-on Incorporated (SNA) 0.0 $162k 2.1k 79.02
Sonoco Products Company (SON) 0.0 $125k 4.2k 29.76
Valspar Corporation 0.0 $112k 1.8k 62.22
WellCare Health Plans 0.0 $122k 2.5k 48.80
AGCO Corporation (AGCO) 0.0 $118k 2.4k 49.17
Avnet (AVT) 0.0 $116k 3.8k 30.53
Fluor Corporation (FLR) 0.0 $129k 2.2k 58.64
Merck & Co (MRK) 0.0 $151k 3.7k 40.88
Procter & Gamble Company (PG) 0.0 $127k 1.9k 68.06
John Wiley & Sons (WLY) 0.0 $117k 3.0k 39.00
Agilent Technologies Inc C ommon (A) 0.0 $123k 3.0k 41.00
W.R. Berkley Corporation (WRB) 0.0 $114k 3.0k 37.69
Advance Auto Parts (AAP) 0.0 $116k 1.6k 72.50
Westar Energy 0.0 $109k 3.8k 28.68
Xcel Energy (XEL) 0.0 $107k 4.0k 26.75
HCC Insurance Holdings 0.0 $125k 3.4k 37.31
H.J. Heinz Company 0.0 $118k 2.1k 57.56
Amdocs Ltd ord (DOX) 0.0 $102k 3.0k 34.00
Cytec Industries 0.0 $110k 1.6k 68.75
FMC Corporation (FMC) 0.0 $129k 2.2k 58.64
Teleflex Incorporated (TFX) 0.0 $125k 1.8k 71.43
McCormick & Company, Incorporated (MKC) 0.0 $121k 1.9k 63.68
Ametek (AME) 0.0 $114k 3.0k 37.48
Columbia Banking System (COLB) 0.0 $152k 8.5k 17.88
Towers Watson & Co 0.0 $135k 2.4k 56.25
Western Union Company (WU) 0.0 $95k 7.0k 13.57
First Financial Ban (FFBC) 0.0 $9.0k 600.00 15.00
American Express Company (AXP) 0.0 $11k 200.00 55.00
People's United Financial 0.0 $54k 4.5k 12.13
Comcast Corporation 0.0 $7.0k 195.00 35.90
Norfolk Southern (NSC) 0.0 $96k 1.6k 61.94
Host Hotels & Resorts (HST) 0.0 $75k 4.8k 15.62
Union Pacific Corporation (UNP) 0.0 $19k 150.00 126.67
W.W. Grainger (GWW) 0.0 $61k 300.00 203.33
Dun & Bradstreet Corporation 0.0 $87k 1.1k 79.09
Dow Chemical Company 0.0 $19k 600.00 31.67
International Paper Company (IP) 0.0 $24k 600.00 40.00
Anadarko Petroleum Corporation 0.0 $7.0k 100.00 70.00
Parker-Hannifin Corporation (PH) 0.0 $94k 1.1k 85.45
Schlumberger (SLB) 0.0 $9.0k 134.00 67.16
Ca 0.0 $101k 4.6k 21.96
Patterson Companies (PDCO) 0.0 $44k 1.3k 33.85
PG&E Corporation (PCG) 0.0 $96k 2.4k 40.00
Harman International Industries 0.0 $80k 1.8k 44.44
First Niagara Financial 0.0 $48k 6.1k 7.93
L-3 Communications Holdings 0.0 $100k 1.3k 76.92
Dresser-Rand 0.0 $90k 1.6k 56.25
Scotts Miracle-Gro Company (SMG) 0.0 $84k 1.9k 44.21
EQT Corporation (EQT) 0.0 $41k 700.00 58.57
Liberty Property Trust 0.0 $79k 2.2k 35.75
Udr (UDR) 0.0 $39k 1.6k 24.06
Eagle Ban (EGBN) 0.0 $72k 3.6k 20.00
Pvr Partners 0.0 $48k 1.9k 25.95