Investment Counselors of Maryland

Investment Counselors of Maryland as of March 31, 2011

Portfolio Holdings for Investment Counselors of Maryland

Investment Counselors of Maryland holds 262 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Measurement Specialties 1.7 $40M 1.2M 34.02
Aptar (ATR) 1.7 $40M 799k 50.13
Sirona Dental Systems 1.5 $37M 729k 50.16
Whiting Petroleum Corporation 1.5 $36M 486k 73.45
Bio-Rad Laboratories (BIO) 1.4 $34M 285k 120.14
Littelfuse (LFUS) 1.4 $32M 564k 57.10
Insight Enterprises (NSIT) 1.3 $31M 1.8M 17.03
Regal-beloit Corporation (RRX) 1.3 $30M 408k 73.83
Actuant Corporation 1.2 $30M 1.0M 29.00
Ametek (AME) 1.2 $29M 667k 43.87
Kaman Corporation 1.2 $29M 822k 35.20
Oceaneering International (OII) 1.2 $28M 317k 89.45
Carrizo Oil & Gas 1.2 $28M 750k 36.93
Hanger Orthopedic 1.1 $27M 1.0M 26.03
Rogers Corporation (ROG) 1.1 $26M 567k 45.06
Triumph (TGI) 1.0 $25M 280k 88.45
Ferro Corporation 1.0 $25M 1.5M 16.59
Atmi 1.0 $24M 1.3M 18.89
Integrated Device Technology 1.0 $24M 3.3M 7.38
Cooper Tire & Rubber Company 1.0 $24M 919k 25.75
Group 1 Automotive (GPI) 1.0 $24M 555k 42.80
Om 1.0 $23M 639k 36.54
Interline Brands 1.0 $23M 1.1M 20.40
Albany International (AIN) 0.9 $23M 913k 24.90
Arbitron 0.9 $23M 569k 40.03
Men's Wearhouse 0.9 $23M 836k 27.06
Sensient Technologies Corporation (SXT) 0.9 $23M 630k 35.84
Piedmont Natural Gas Company 0.9 $22M 737k 30.35
UniSource Energy 0.9 $22M 620k 36.13
Carpenter Technology Corporation (CRS) 0.9 $22M 523k 42.71
HEICO Corporation (HEI.A) 0.9 $22M 492k 44.98
ON Semiconductor (ON) 0.9 $21M 2.2M 9.86
Compass Diversified Holdings (CODI) 0.9 $21M 1.4M 14.74
Harmonic (HLIT) 0.9 $21M 2.3M 9.38
Jack Henry & Associates (JKHY) 0.9 $21M 625k 33.89
Briggs & Stratton Corporation 0.9 $21M 929k 22.65
Orbital Sciences 0.9 $21M 1.1M 18.92
Esterline Technologies Corporation 0.9 $21M 293k 70.72
Black Box Corporation 0.8 $20M 579k 35.15
Papa John's Int'l (PZZA) 0.8 $20M 636k 31.67
Methode Electronics (MEI) 0.8 $20M 1.6M 12.08
Koppers Holdings (KOP) 0.8 $20M 457k 42.70
Coherent 0.8 $19M 330k 58.11
Diebold Incorporated 0.8 $19M 531k 35.46
Beacon Roofing Supply (BECN) 0.8 $19M 928k 20.47
Unit Corporation 0.8 $19M 305k 61.95
Brady Corporation (BRC) 0.8 $19M 526k 35.69
Belden (BDC) 0.8 $19M 497k 37.55
Jos. A. Bank Clothiers 0.8 $18M 363k 50.88
JDA Software 0.8 $18M 590k 30.26
Prosperity Bancshares (PB) 0.8 $18M 420k 42.77
Knology 0.8 $18M 1.4M 12.91
CSG Systems International (CSGS) 0.7 $18M 887k 19.94
Matthews International Corporation (MATW) 0.7 $18M 453k 38.55
Waddell & Reed Financial 0.7 $17M 423k 40.61
Navigant Consulting 0.7 $17M 1.7M 9.99
ABM Industries (ABM) 0.7 $17M 672k 25.39
Gentex Corporation (GNTX) 0.7 $17M 560k 30.25
Cbiz (CBZ) 0.7 $17M 2.3M 7.21
CONMED Corporation (CNMD) 0.7 $17M 628k 26.28
Carter's (CRI) 0.7 $16M 569k 28.63
Granite Construction (GVA) 0.7 $16M 580k 28.10
Navigators 0.7 $16M 317k 51.50
GeoResources 0.7 $16M 523k 31.27
Celadon (CGIP) 0.7 $16M 971k 16.24
Tennant Company (TNC) 0.7 $16M 377k 42.04
ESCO Technologies (ESE) 0.6 $15M 399k 38.15
Lexington Realty Trust (LXP) 0.6 $15M 1.6M 9.35
Ralcorp Holdings 0.6 $15M 219k 68.43
Standard Parking Corporation 0.6 $15M 833k 17.76
Pebblebrook Hotel Trust (PEB) 0.6 $15M 673k 22.15
Altra Holdings 0.6 $15M 618k 23.62
CVB Financial (CVBF) 0.6 $14M 1.5M 9.31
Brown Shoe Company 0.6 $14M 1.2M 12.22
Michael Baker Corporation 0.6 $14M 495k 29.07
Jabil Circuit (JBL) 0.6 $14M 687k 20.43
Nci 0.6 $14M 575k 24.37
Columbia Banking System (COLB) 0.6 $14M 734k 19.17
Cytec Industries 0.6 $14M 257k 54.37
Camden Property Trust (CPT) 0.6 $14M 245k 56.82
West Pharmaceutical Services (WST) 0.6 $14M 305k 44.77
Allegiant Travel Company (ALGT) 0.6 $14M 310k 43.81
Gibraltar Industries (ROCK) 0.6 $14M 1.1M 11.93
Quanex Building Products Corporation (NX) 0.6 $13M 677k 19.63
Cymer 0.5 $13M 230k 56.58
Cohen & Steers (CNS) 0.5 $12M 401k 29.68
Delphi Financial 0.5 $12M 391k 30.71
Weingarten Realty Investors 0.5 $12M 468k 25.06
Emulex Corporation 0.5 $11M 1.1M 10.67
Hudson Valley Holding 0.5 $12M 527k 22.00
Tower Ban 0.5 $11M 513k 22.29
LaSalle Hotel Properties 0.5 $11M 406k 27.00
Ameris Ban (ABCB) 0.5 $11M 1.1M 10.16
ProAssurance Corporation (PRA) 0.5 $11M 168k 63.37
CapLease 0.5 $11M 2.0M 5.48
Comstock Resources 0.5 $11M 351k 30.94
Washington Trust Ban (WASH) 0.5 $11M 455k 23.74
Kite Realty Group Trust 0.5 $11M 2.0M 5.31
Spectrum Control 0.4 $11M 532k 19.68
Xyratex 0.4 $11M 944k 11.16
Wright Express Corporation 0.4 $10M 197k 51.84
Sterling Bancshares 0.4 $10M 1.2M 8.61
TriCo Bancshares (TCBK) 0.4 $10M 626k 16.31
Hanover Insurance (THG) 0.4 $10M 226k 45.25
Excel Trust 0.4 $10M 881k 11.79
Flushing Financial Corporation (FFIC) 0.4 $9.8M 658k 14.90
Berkshire Hills Ban (BHLB) 0.4 $9.8M 473k 20.83
Brandywine Realty Trust (BDN) 0.4 $9.8M 809k 12.14
Union First Market Bankshares 0.4 $9.4M 834k 11.25
Astec Industries (ASTE) 0.4 $9.4M 252k 37.29
Cogdell Spencer 0.4 $8.9M 1.5M 5.94
HFF 0.4 $8.6M 570k 15.04
Tekelec 0.3 $8.2M 1.0M 8.12
Aviat Networks 0.3 $8.2M 1.6M 5.17
Heritage Financial Corporation (HFWA) 0.3 $8.1M 572k 14.17
Mack-Cali Realty (VRE) 0.3 $8.0M 236k 33.90
Selective Insurance (SIGI) 0.3 $7.6M 442k 17.30
Natural Gas Services (NGS) 0.3 $7.8M 437k 17.76
Meadowbrook Insurance 0.3 $7.1M 684k 10.35
Saia (SAIA) 0.3 $7.3M 445k 16.39
Stoneridge (SRI) 0.3 $7.0M 479k 14.62
First Midwest Ban 0.3 $6.6M 560k 11.79
CH Energy 0.3 $6.7M 133k 50.54
Duke Realty Corporation 0.3 $6.5M 464k 14.01
Fortegra Financial 0.3 $6.4M 566k 11.36
Apache Corporation 0.3 $6.3M 48k 130.93
Hancock Holding Company (HWC) 0.2 $6.1M 185k 32.84
Liberty Property Trust 0.2 $6.1M 184k 32.90
Hersha Hospitality Trust 0.2 $5.7M 952k 5.94
JPMorgan Chase & Co. (JPM) 0.2 $5.4M 117k 46.10
IBERIABANK Corporation 0.2 $5.4M 90k 60.13
Wells Fargo & Company (WFC) 0.2 $5.4M 170k 31.71
Rush Enterprises (RUSHA) 0.2 $5.2M 261k 19.80
First of Long Island Corporation (FLIC) 0.2 $5.3M 192k 27.75
Black Diamond 0.2 $5.3M 769k 6.88
Apple (AAPL) 0.2 $5.1M 15k 348.48
Accenture (ACN) 0.2 $5.1M 94k 54.97
Medical Action Industries 0.2 $4.9M 584k 8.40
Parkway Properties 0.2 $5.0M 296k 17.00
Univest Corp. of PA (UVSP) 0.2 $5.1M 290k 17.72
Bob Evans Farms 0.2 $4.8M 146k 32.60
Boston Private Financial Holdings 0.2 $4.5M 643k 7.07
FormFactor (FORM) 0.2 $4.6M 444k 10.29
M.D.C. Holdings 0.2 $4.5M 176k 25.35
Nabors Industries 0.2 $4.6M 152k 30.38
Goldman Sachs (GS) 0.2 $4.3M 27k 158.59
Berkshire Hathaway (BRK.B) 0.2 $4.3M 51k 83.63
International Business Machines (IBM) 0.2 $4.3M 27k 163.06
First Financial Holdings 0.2 $4.2M 373k 11.31
Big Lots (BIGGQ) 0.2 $4.3M 98k 43.43
Coca-Cola Company (KO) 0.2 $4.1M 61k 66.34
Intel Corporation (INTC) 0.2 $4.1M 202k 20.18
Cimarex Energy 0.2 $4.0M 34k 115.23
First Financial Ban (FFBC) 0.2 $3.7M 224k 16.69
Wal-Mart Stores (WMT) 0.2 $3.8M 73k 52.05
United Financial Ban 0.2 $3.9M 239k 16.51
Comcast Corporation (CMCSA) 0.1 $3.6M 145k 24.72
Automatic Data Processing (ADP) 0.1 $3.5M 69k 51.30
Whirlpool Corporation (WHR) 0.1 $3.5M 41k 85.36
Capital One Financial (COF) 0.1 $3.7M 70k 51.96
TJX Companies (TJX) 0.1 $3.6M 73k 49.73
Walt Disney Company (DIS) 0.1 $3.5M 80k 43.09
Ryland 0.1 $3.3M 209k 15.90
Arch Capital Group (ACGL) 0.1 $3.4M 34k 99.19
Bank of Kentucky Financial 0.1 $3.4M 166k 20.50
Lowe's Companies (LOW) 0.1 $3.2M 120k 26.43
Zimmer Holdings (ZBH) 0.1 $3.1M 52k 60.54
Financial Institutions (FISI) 0.1 $3.1M 175k 17.52
Microsoft Corporation (MSFT) 0.1 $2.8M 111k 25.39
Abbott Laboratories (ABT) 0.1 $2.8M 57k 49.05
Bristol Myers Squibb (BMY) 0.1 $2.8M 106k 26.43
Cisco Systems (CSCO) 0.1 $2.9M 171k 17.15
C.H. Robinson Worldwide (CHRW) 0.1 $2.9M 39k 74.13
Rush Enterprises (RUSHB) 0.1 $2.8M 162k 17.40
FTI Consulting (FCN) 0.1 $2.7M 70k 38.34
Costco Wholesale Corporation (COST) 0.1 $2.6M 35k 73.32
Park Sterling Bk Charlott 0.1 $2.7M 557k 4.85
Hospira 0.1 $2.4M 44k 55.20
General Electric Company 0.1 $2.5M 125k 20.05
McCormick & Company, Incorporated (MKC) 0.1 $2.3M 48k 47.83
Siemens (SIEGY) 0.1 $2.5M 18k 137.34
Johnson & Johnson (JNJ) 0.1 $2.1M 36k 59.26
Berkshire Hathaway (BRK.A) 0.1 $2.3M 18.00 125277.78
Outdoor Channel Holdings 0.1 $2.2M 300k 7.46
Pepsi (PEP) 0.1 $1.9M 29k 64.41
Google 0.1 $2.0M 3.3k 586.86
Life Technologies 0.1 $1.9M 37k 52.42
Level 3 Communications 0.1 $1.7M 1.2M 1.47
Exxon Mobil Corporation (XOM) 0.1 $1.4M 17k 84.15
Best Buy (BBY) 0.1 $1.5M 51k 28.72
Zep 0.1 $1.6M 89k 17.41
Chevron Corporation (CVX) 0.0 $842k 7.8k 107.52
DENTSPLY International 0.0 $450k 12k 36.96
Merck & Co (MRK) 0.0 $367k 11k 33.03
First Interstate Bancsystem (FIBK) 0.0 $431k 32k 13.60
Chubb Corporation 0.0 $129k 2.1k 61.43
Norfolk Southern (NSC) 0.0 $135k 2.0k 69.23
Everest Re Group (EG) 0.0 $215k 2.4k 88.15
Procter & Gamble Company (PG) 0.0 $131k 2.1k 61.42
United Technologies Corporation 0.0 $135k 1.6k 84.38
Liberty Media 0.0 $458.820000 6.00 76.47
American Express Company (AXP) 0.0 $77k 1.7k 45.29
Bank of America Corporation (BAC) 0.0 $15k 1.1k 13.51
Northern Trust Corporation (NTRS) 0.0 $29k 575.00 50.43
People's United Financial 0.0 $21k 1.7k 12.73
Expedia 0.0 $2.0k 85.00 23.53
Eli Lilly & Co. (LLY) 0.0 $1.0k 20.00 50.00
Comcast Corporation 0.0 $5.0k 195.00 25.64
Medco Health Solutions 0.0 $103k 1.8k 56.22
Brown & Brown (BRO) 0.0 $40k 1.6k 25.81
Genuine Parts Company (GPC) 0.0 $39k 730.00 53.42
Host Hotels & Resorts (HST) 0.0 $25k 1.4k 17.86
Snap-on Incorporated (SNA) 0.0 $39k 650.00 60.00
Sonoco Products Company (SON) 0.0 $36k 1.0k 36.00
Valspar Corporation 0.0 $59k 1.5k 39.33
Union Pacific Corporation (UNP) 0.0 $15k 150.00 100.00
W.W. Grainger (GWW) 0.0 $34k 250.00 136.00
Dun & Bradstreet Corporation 0.0 $32k 400.00 80.00
Transocean (RIG) 0.0 $1.0k 8.00 125.00
Dow Chemical Company 0.0 $24k 625.00 38.40
International Paper Company (IP) 0.0 $18k 600.00 30.00
Progress Energy 0.0 $33k 710.00 46.48
Darden Restaurants (DRI) 0.0 $54k 1.1k 49.09
E.I. du Pont de Nemours & Company 0.0 $2.0k 40.00 50.00
Lubrizol Corporation 0.0 $40k 300.00 133.33
Avnet (AVT) 0.0 $31k 900.00 34.44
Anadarko Petroleum Corporation 0.0 $8.0k 100.00 80.00
Fluor Corporation (FLR) 0.0 $41k 550.00 74.55
Liberty Global 0.0 $1.0k 18.00 55.56
Liberty Media 0.0 $999.750000 75.00 13.33
Parker-Hannifin Corporation (PH) 0.0 $38k 400.00 95.00
Royal Dutch Shell 0.0 $109k 1.5k 72.67
Schlumberger (SLB) 0.0 $12k 134.00 89.55
John Wiley & Sons (WLY) 0.0 $46k 900.00 51.11
Agilent Technologies Inc C ommon (A) 0.0 $40k 900.00 44.44
Liberty Media 0.0 $1.0k 15.00 66.67
Patterson Companies (PDCO) 0.0 $16k 500.00 32.00
PG&E Corporation (PCG) 0.0 $33k 750.00 44.00
Coventry Health Care 0.0 $32k 1.0k 32.00
W.R. Berkley Corporation (WRB) 0.0 $36k 1.1k 32.00
Aeropostale 0.0 $32k 1.3k 24.62
Pmi Group 0.0 $0 55.00 0.00
Dover Corporation (DOV) 0.0 $2.0k 25.00 80.00
Xcel Energy (XEL) 0.0 $36k 1.5k 24.00
Synovus Financial 0.0 $17k 7.1k 2.39
HCC Insurance Holdings 0.0 $39k 1.3k 31.20
H.J. Heinz Company 0.0 $32k 650.00 49.23
Amdocs Ltd ord (DOX) 0.0 $26k 900.00 28.89
Acuity Brands (AYI) 0.0 $8.0k 140.00 57.14
FMC Corporation (FMC) 0.0 $51k 600.00 85.00
First Niagara Financial 0.0 $23k 1.7k 13.53
L-3 Communications Holdings 0.0 $29k 375.00 77.33
Penn Virginia Resource Partners 0.0 $76k 2.8k 27.64
Teleflex Incorporated (TFX) 0.0 $32k 550.00 58.18
Dresser-Rand 0.0 $48k 900.00 53.33
Anglo American 0.0 $12k 467.00 25.70
DPL 0.0 $34k 1.3k 27.20
Scotts Miracle-Gro Company (SMG) 0.0 $35k 600.00 58.33
EQT Corporation (EQT) 0.0 $35k 700.00 50.00
Towers Watson & Co 0.0 $28k 500.00 56.00
Udr (UDR) 0.0 $40k 1.6k 24.68
Allied World Assurance 0.0 $1.0k 15.00 66.67