Investment Counselors of Maryland

Investment Counselors of Maryland as of June 30, 2011

Portfolio Holdings for Investment Counselors of Maryland

Investment Counselors of Maryland holds 246 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aptar (ATR) 1.8 $40M 770k 52.34
Measurement Specialties 1.8 $39M 1.1M 35.70
Bio-Rad Laboratories (BIO) 1.5 $33M 274k 119.36
Sirona Dental Systems 1.5 $33M 615k 53.10
Insight Enterprises (NSIT) 1.4 $31M 1.7M 17.71
Littelfuse (LFUS) 1.4 $31M 526k 58.72
Compass Diversified Holdings (CODI) 1.2 $27M 1.7M 16.49
Kaman Corporation (KAMN) 1.2 $27M 756k 35.47
Actuant Corporation 1.2 $26M 984k 26.83
Regal-beloit Corporation (RRX) 1.2 $26M 394k 66.77
Carrizo Oil & Gas 1.2 $26M 628k 41.75
Rogers Corporation (ROG) 1.2 $25M 546k 46.20
Atmi 1.2 $25M 1.2M 20.43
Triumph (TGI) 1.2 $25M 254k 99.58
Om 1.1 $25M 616k 40.64
Oceaneering International (OII) 1.1 $25M 612k 40.50
Men's Wearhouse 1.1 $25M 732k 33.70
Carpenter Technology Corporation (CRS) 1.1 $24M 414k 57.68
Interline Brands 1.1 $24M 1.3M 18.37
Albany International (AIN) 1.1 $23M 872k 26.39
Integrated Device Technology 1.1 $23M 2.9M 7.86
UniSource Energy 1.1 $23M 613k 37.33
Knology 1.0 $22M 1.5M 14.85
Ferro Corporation 1.0 $22M 1.6M 13.44
Piedmont Natural Gas Company 1.0 $22M 712k 30.26
Hanger Orthopedic 1.0 $21M 863k 24.47
Bob Evans Farms 1.0 $21M 608k 34.97
HEICO Corporation (HEI.A) 1.0 $21M 530k 39.76
Group 1 Automotive (GPI) 1.0 $21M 511k 41.18
Sensient Technologies Corporation (SXT) 0.9 $21M 558k 37.07
Koppers Holdings (KOP) 0.9 $20M 537k 37.93
Papa John's Int'l (PZZA) 0.9 $20M 607k 33.26
Black Box Corporation 0.9 $20M 639k 31.27
JDA Software 0.9 $20M 644k 30.89
ON Semiconductor (ON) 0.9 $20M 1.9M 10.47
ABM Industries (ABM) 0.8 $19M 800k 23.34
Esterline Technologies Corporation 0.8 $18M 239k 76.40
Methode Electronics (MEI) 0.8 $18M 1.6M 11.61
Unit Corporation 0.8 $18M 293k 60.93
CSG Systems International (CSGS) 0.8 $18M 957k 18.48
Prosperity Bancshares (PB) 0.8 $18M 405k 43.82
Matthews International Corporation (MATW) 0.8 $18M 436k 40.17
Cooper Tire & Rubber Company 0.8 $18M 885k 19.79
Jos. A. Bank Clothiers 0.8 $17M 348k 50.01
Navigant Consulting 0.8 $17M 1.7M 10.49
Beacon Roofing Supply (BECN) 0.8 $17M 756k 22.82
Orbital Sciences 0.8 $17M 1.0M 16.85
CONMED Corporation (CNMD) 0.8 $17M 606k 28.48
Arbitron 0.8 $17M 415k 41.33
Carter's (CRI) 0.8 $17M 547k 30.76
Hillenbrand (HI) 0.8 $17M 709k 23.65
Briggs & Stratton Corporation 0.8 $17M 844k 19.86
Brady Corporation (BRC) 0.8 $17M 524k 32.06
GeoResources 0.8 $17M 734k 22.49
Cbiz (CBZ) 0.8 $16M 2.2M 7.36
Belden (BDC) 0.7 $16M 462k 34.86
Jack Henry & Associates (JKHY) 0.7 $16M 537k 30.01
Diebold Incorporated 0.7 $16M 513k 31.01
Harmonic (HLIT) 0.7 $16M 2.2M 7.23
Altra Holdings 0.7 $15M 641k 23.99
Pebblebrook Hotel Trust (PEB) 0.7 $15M 756k 20.19
ESCO Technologies (ESE) 0.7 $15M 407k 36.80
Camden Property Trust (CPT) 0.7 $15M 236k 63.62
KBW 0.7 $15M 790k 18.70
Excel Trust 0.7 $15M 1.3M 11.03
Allegiant Travel Company (ALGT) 0.7 $14M 288k 49.50
Lexington Realty Trust (LXP) 0.6 $14M 1.5M 9.13
CVB Financial (CVBF) 0.6 $14M 1.5M 9.25
Granite Construction (GVA) 0.6 $14M 558k 24.53
Tower Ban 0.6 $14M 502k 27.40
Jabil Circuit (JBL) 0.6 $13M 665k 20.20
Standard Parking Corporation 0.6 $13M 828k 15.97
Celadon (CGIP) 0.6 $13M 935k 13.96
Navigators 0.6 $13M 277k 47.00
Cohen & Steers (CNS) 0.6 $13M 386k 33.15
West Pharmaceutical Services (WST) 0.6 $13M 293k 43.76
Tennant Company (TNC) 0.6 $12M 309k 39.93
Stoneridge (SRI) 0.6 $12M 823k 14.74
Columbia Banking System (COLB) 0.6 $12M 708k 17.22
Coherent 0.6 $12M 218k 55.27
Brown Shoe Company 0.6 $12M 1.1M 10.65
Boston Private Financial Holdings 0.5 $12M 1.8M 6.58
Nci 0.5 $12M 506k 22.72
Hudson Valley Holding 0.5 $12M 597k 19.31
Waddell & Reed Financial 0.5 $11M 314k 36.35
Berkshire Hills Ban (BHLB) 0.5 $11M 507k 22.39
Weingarten Realty Investors 0.5 $11M 451k 25.16
Union First Market Bankshares 0.5 $11M 908k 12.18
Delphi Financial 0.5 $11M 376k 29.21
LaSalle Hotel Properties 0.5 $10M 391k 26.34
Michael Baker Corporation 0.5 $10M 482k 21.12
Wright Express Corporation 0.5 $10M 192k 52.07
Kite Realty Group Trust 0.5 $10M 2.0M 4.98
ProAssurance Corporation (PRA) 0.5 $9.9M 142k 70.00
Quanex Building Products Corporation (NX) 0.5 $9.8M 595k 16.39
Comstock Resources 0.4 $9.7M 336k 28.79
Flushing Financial Corporation (FFIC) 0.4 $9.6M 740k 13.00
Hancock Holding Company (HWC) 0.4 $9.5M 308k 30.98
Washington Trust Ban (WASH) 0.4 $9.5M 414k 22.97
Ameris Ban (ABCB) 0.4 $9.6M 1.1M 8.87
CapLease 0.4 $9.3M 1.9M 4.91
Gibraltar Industries (ROCK) 0.4 $9.1M 802k 11.32
Brandywine Realty Trust (BDN) 0.4 $9.1M 783k 11.59
Emulex Corporation 0.4 $8.9M 1.0M 8.60
Cogdell Spencer 0.4 $8.7M 1.4M 5.99
Xyratex 0.4 $8.7M 847k 10.26
TriCo Bancshares (TCBK) 0.4 $8.8M 603k 14.60
Heritage Financial Corporation (HFWA) 0.4 $8.8M 680k 12.93
Enterprise Financial Services (EFSC) 0.4 $8.5M 625k 13.53
HFF 0.4 $8.3M 551k 15.09
Tekelec 0.4 $8.3M 909k 9.13
Hanover Insurance (THG) 0.4 $8.2M 218k 37.71
Saia (SAIA) 0.3 $7.4M 438k 16.95
Mack-Cali Realty (VRE) 0.3 $7.5M 227k 32.94
Lance 0.3 $7.5M 347k 21.63
Selective Insurance (SIGI) 0.3 $6.9M 426k 16.27
First of Long Island Corporation (FLIC) 0.3 $7.0M 253k 27.89
CH Energy 0.3 $6.8M 127k 53.26
Natural Gas Services (NGS) 0.3 $6.7M 418k 16.16
Meadowbrook Insurance 0.3 $6.5M 659k 9.91
Duke Realty Corporation 0.3 $6.2M 446k 14.01
Black Diamond 0.3 $6.0M 765k 7.88
Apache Corporation 0.3 $6.0M 48k 123.38
Aviat Networks 0.3 $6.0M 1.5M 3.94
Liberty Property Trust 0.3 $5.7M 175k 32.58
OMNOVA Solutions 0.2 $5.5M 783k 6.96
Financial Institutions (FISI) 0.2 $5.3M 324k 16.42
Fortegra Financial 0.2 $5.2M 661k 7.84
JPMorgan Chase & Co. (JPM) 0.2 $4.9M 120k 40.94
Parkway Properties 0.2 $5.0M 293k 17.06
Wells Fargo & Company (WFC) 0.2 $4.8M 171k 28.06
Apple (AAPL) 0.2 $4.8M 14k 335.70
Rush Enterprises (RUSHA) 0.2 $4.8M 252k 19.03
Medical Action Industries 0.2 $4.6M 561k 8.15
Intel Corporation (INTC) 0.2 $4.4M 200k 22.16
M.D.C. Holdings (MDC) 0.2 $4.3M 173k 24.64
Univest Corp. of PA (UVSP) 0.2 $4.4M 281k 15.63
Berkshire Hathaway (BRK.B) 0.2 $4.0M 52k 77.38
Coca-Cola Company (KO) 0.2 $4.1M 62k 67.30
Wal-Mart Stores (WMT) 0.2 $4.1M 77k 53.14
International Business Machines (IBM) 0.2 $4.2M 25k 171.55
Accenture (ACN) 0.2 $4.1M 68k 60.42
Whiting Petroleum Corporation 0.2 $4.2M 73k 56.91
TJX Companies (TJX) 0.2 $3.8M 73k 52.53
FormFactor (FORM) 0.2 $3.9M 427k 9.06
Goldman Sachs (GS) 0.2 $3.7M 28k 133.09
Automatic Data Processing (ADP) 0.2 $3.7M 70k 52.67
Nabors Industries 0.2 $3.7M 149k 24.64
Bank of Kentucky Financial 0.2 $3.7M 167k 22.27
Comcast Corporation (CMCSA) 0.2 $3.5M 139k 25.34
First Financial Ban (FFBC) 0.2 $3.6M 216k 16.69
Capital One Financial (COF) 0.2 $3.5M 67k 51.68
Whirlpool Corporation (WHR) 0.1 $3.4M 42k 81.31
First Financial Holdings 0.1 $3.2M 359k 8.97
Big Lots (BIG) 0.1 $3.2M 97k 33.15
Arch Capital Group (ACGL) 0.1 $3.2M 100k 31.92
Zimmer Holdings (ZBH) 0.1 $3.3M 52k 63.20
Microsoft Corporation (MSFT) 0.1 $3.0M 114k 26.00
Abbott Laboratories (ABT) 0.1 $3.1M 58k 52.62
Walt Disney Company (DIS) 0.1 $3.2M 81k 39.04
Bristol Myers Squibb (BMY) 0.1 $3.0M 105k 28.96
C.H. Robinson Worldwide (CHRW) 0.1 $3.1M 40k 78.84
Cimarex Energy 0.1 $3.1M 34k 89.91
Ametek (AME) 0.1 $3.0M 68k 44.90
FTI Consulting (FCN) 0.1 $2.7M 72k 37.94
Costco Wholesale Corporation (COST) 0.1 $2.8M 35k 81.23
Cisco Systems (CSCO) 0.1 $2.8M 180k 15.61
Lowe's Companies (LOW) 0.1 $2.8M 121k 23.31
Level 3 Communications 0.1 $2.8M 1.1M 2.44
Rush Enterprises (RUSHB) 0.1 $2.6M 160k 16.10
Park Sterling Bk Charlott 0.1 $2.7M 537k 4.96
Johnson & Johnson (JNJ) 0.1 $2.4M 36k 66.52
Hospira 0.1 $2.5M 44k 56.65
National-Oilwell Var 0.1 $2.3M 30k 78.20
McCormick & Company, Incorporated (MKC) 0.1 $2.3M 47k 49.57
Siemens (SIEGY) 0.1 $2.4M 18k 137.52
General Electric Company 0.1 $2.2M 118k 18.86
Berkshire Hathaway (BRK.A) 0.1 $2.1M 18.00 116111.11
Halliburton Company (HAL) 0.1 $2.3M 45k 50.99
Outdoor Channel Holdings 0.1 $2.0M 291k 6.84
Google 0.1 $1.7M 3.4k 506.44
Life Technologies 0.1 $1.8M 35k 52.06
Zep 0.1 $1.7M 89k 18.89
Best Buy (BBY) 0.1 $1.6M 51k 31.41
Pepsi (PEP) 0.1 $1.5M 22k 70.41
Exxon Mobil Corporation (XOM) 0.1 $1.4M 17k 81.39
Astec Industries (ASTE) 0.1 $1.0M 28k 36.99
Chevron Corporation (CVX) 0.0 $715k 7.0k 102.80
DENTSPLY International 0.0 $469k 12k 38.05
eResearch Technology 0.0 $490k 77k 6.37
Chubb Corporation 0.0 $116k 1.9k 62.70
Norfolk Southern (NSC) 0.0 $146k 2.0k 74.87
Merck & Co (MRK) 0.0 $127k 3.6k 35.18
Procter & Gamble Company (PG) 0.0 $119k 1.9k 63.77
American Express Company (AXP) 0.0 $10k 200.00 50.00
Bank of America Corporation (BAC) 0.0 $12k 1.1k 10.81
Northern Trust Corporation (NTRS) 0.0 $26k 575.00 45.22
People's United Financial 0.0 $22k 1.7k 13.33
Comcast Corporation 0.0 $5.0k 195.00 25.64
Brown & Brown (BRO) 0.0 $40k 1.6k 25.81
Genuine Parts Company (GPC) 0.0 $40k 730.00 54.79
Host Hotels & Resorts (HST) 0.0 $24k 1.4k 17.14
Snap-on Incorporated (SNA) 0.0 $41k 650.00 63.08
Sonoco Products Company (SON) 0.0 $36k 1.0k 36.00
Valspar Corporation 0.0 $54k 1.5k 36.00
Union Pacific Corporation (UNP) 0.0 $16k 150.00 106.67
W.W. Grainger (GWW) 0.0 $38k 250.00 152.00
Dun & Bradstreet Corporation 0.0 $30k 400.00 75.00
Transocean (RIG) 0.0 $1.0k 8.00 125.00
Dow Chemical Company 0.0 $22k 600.00 36.67
International Paper Company (IP) 0.0 $18k 600.00 30.00
Progress Energy 0.0 $38k 800.00 47.50
Darden Restaurants (DRI) 0.0 $55k 1.1k 50.00
Lubrizol Corporation 0.0 $40k 300.00 133.33
Avnet (AVT) 0.0 $29k 900.00 32.22
Anadarko Petroleum Corporation 0.0 $8.0k 100.00 80.00
Fluor Corporation (FLR) 0.0 $36k 550.00 65.45
Parker-Hannifin Corporation (PH) 0.0 $36k 400.00 90.00
Royal Dutch Shell 0.0 $107k 1.5k 71.33
Schlumberger (SLB) 0.0 $12k 134.00 89.55
John Wiley & Sons (WLY) 0.0 $47k 900.00 52.22
Agilent Technologies Inc C ommon (A) 0.0 $46k 900.00 51.11
Patterson Companies (PDCO) 0.0 $16k 500.00 32.00
PG&E Corporation (PCG) 0.0 $32k 750.00 42.67
Coventry Health Care 0.0 $36k 1.0k 36.00
W.R. Berkley Corporation (WRB) 0.0 $36k 1.1k 32.00
Aeropostale 0.0 $28k 1.6k 17.23
Xcel Energy (XEL) 0.0 $39k 1.6k 24.00
Synovus Financial 0.0 $15k 7.1k 2.11
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 $27k 900.00 30.00
Cytec Industries 0.0 $34k 600.00 56.67
FMC Corporation (FMC) 0.0 $52k 600.00 86.67
First Niagara Financial 0.0 $22k 1.7k 12.94
L-3 Communications Holdings 0.0 $33k 375.00 88.00
Penn Virginia Resource Partners 0.0 $61k 2.3k 27.11
Teleflex Incorporated (TFX) 0.0 $34k 550.00 61.82
Dresser-Rand 0.0 $48k 900.00 53.33
Sterling Bancshares 0.0 $10k 1.2k 8.33
DPL 0.0 $42k 1.4k 30.00
IBERIABANK Corporation 0.0 $12k 200.00 60.00
Scotts Miracle-Gro Company (SMG) 0.0 $31k 600.00 51.67
EQT Corporation (EQT) 0.0 $37k 700.00 52.86
Towers Watson & Co 0.0 $33k 500.00 66.00
Udr (UDR) 0.0 $40k 1.6k 24.68