Dalton, Greiner, Hartman, Maher & Co

Dalton, Greiner, Hartman, Maher & Co as of Sept. 30, 2011

Portfolio Holdings for Dalton, Greiner, Hartman, Maher & Co

Dalton, Greiner, Hartman, Maher & Co holds 190 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Piedmont Natural Gas Company 2.5 $28M 974k 28.89
At&t (T) 2.2 $25M 862k 28.52
Baxter International (BAX) 2.1 $24M 422k 56.14
Vectren Corporation 1.9 $22M 802k 27.08
Ace Limited Cmn 1.8 $21M 338k 60.60
Franklin Resources (BEN) 1.8 $20M 211k 95.64
Pharmaceutical Product Development 1.8 $20M 783k 25.66
Kohl's Corporation (KSS) 1.8 $20M 401k 49.10
Tidewater 1.7 $19M 446k 42.05
Mueller Industries (MLI) 1.7 $19M 484k 38.59
Analog Devices (ADI) 1.7 $19M 596k 31.25
JPMorgan Chase & Co. (JPM) 1.6 $18M 604k 30.12
H.J. Heinz Company 1.6 $18M 358k 50.48
International Business Machines (IBM) 1.6 $18M 100k 174.87
Directv 1.5 $17M 393k 42.27
Pioneer Natural Resources 1.4 $16M 246k 65.77
Alexandria Real Estate Equities (ARE) 1.4 $16M 262k 61.39
Safeway 1.4 $16M 948k 16.63
United Parcel Service (UPS) 1.4 $16M 248k 63.15
Teradata Corporation (TDC) 1.4 $16M 290k 53.53
Visteon Corporation (VC) 1.4 $15M 356k 43.00
People's United Financial 1.4 $15M 1.3M 11.40
Becton, Dickinson and (BDX) 1.4 $15M 207k 73.32
Stryker Corporation (SYK) 1.3 $15M 319k 47.13
Wal-Mart Stores (WMT) 1.3 $15M 288k 51.90
Devon Energy Corporation (DVN) 1.3 $15M 263k 55.44
General Dynamics Corporation (GD) 1.3 $15M 255k 56.89
Omni (OMC) 1.3 $14M 391k 36.84
3M Company (MMM) 1.3 $14M 199k 71.79
Suntrust Banks Inc $1.00 Par Cmn 1.3 $14M 787k 17.95
Via 1.2 $14M 352k 38.74
Steiner Leisure Ltd Com Stk 1.1 $13M 308k 40.77
Genes (GCO) 1.0 $11M 214k 51.53
Papa John's Int'l (PZZA) 1.0 $11M 360k 30.40
Walter Investment Management 0.9 $9.9M 431k 22.93
Freeport-McMoRan Copper & Gold (FCX) 0.8 $9.5M 312k 30.45
Rockwood Holdings 0.8 $9.4M 279k 33.69
Lattice Semiconductor (LSCC) 0.8 $9.3M 1.8M 5.25
Old National Ban (ONB) 0.8 $8.9M 955k 9.32
Heartland Express (HTLD) 0.8 $8.6M 634k 13.56
Ashland 0.8 $8.4M 190k 44.14
Alterra Capital Holdings Lim 0.8 $8.5M 446k 18.97
Sykes Enterprises, Incorporated 0.7 $8.2M 546k 14.95
Weis Markets (WMK) 0.7 $8.1M 219k 37.06
Atmos Energy Corporation (ATO) 0.7 $7.9M 242k 32.45
Chico's FAS 0.7 $7.8M 683k 11.43
Herman Miller (MLKN) 0.7 $7.7M 433k 17.86
Nicor 0.7 $7.7M 140k 55.01
First American Financial (FAF) 0.7 $7.7M 602k 12.80
Anixter International 0.7 $7.6M 160k 47.44
ICU Medical, Incorporated (ICUI) 0.7 $7.4M 201k 36.80
Protective Life 0.7 $7.4M 473k 15.63
Polaris Industries (PII) 0.7 $7.3M 146k 49.97
Pool Corporation (POOL) 0.7 $7.2M 277k 26.18
PolyOne Corporation 0.7 $7.3M 680k 10.71
Portland General Electric Company (POR) 0.6 $7.1M 302k 23.69
PAREXEL International Corporation 0.6 $7.2M 379k 18.93
Pinnacle West Capital Corporation (PNW) 0.6 $6.9M 162k 42.94
Bemis Company 0.6 $6.9M 235k 29.31
Beacon Roofing Supply (BECN) 0.6 $6.8M 427k 15.99
Provident Financial Services (PFS) 0.6 $6.9M 638k 10.75
NACCO Industries (NC) 0.6 $6.7M 105k 63.40
Bio-Rad Laboratories (BIO) 0.6 $6.6M 73k 90.77
Integra LifeSciences Holdings (IART) 0.6 $6.4M 179k 35.77
BioMed Realty Trust 0.6 $6.3M 383k 16.57
Photronics (PLAB) 0.6 $6.3M 1.3M 4.98
Colonial Properties Trust 0.6 $6.3M 349k 18.16
Snap-on Incorporated (SNA) 0.6 $6.2M 140k 44.40
Werner Enterprises (WERN) 0.5 $6.1M 291k 20.83
National Penn Bancshares 0.5 $6.0M 863k 7.01
Berry Petroleum Company 0.5 $5.8M 164k 35.38
UniFirst Corporation (UNF) 0.5 $5.9M 130k 45.29
Community Trust Ban (CTBI) 0.5 $5.7M 244k 23.29
CBL & Associates Properties 0.5 $5.7M 500k 11.36
Gt Solar Int'l 0.5 $5.7M 809k 7.02
Cbre Group Inc Cl A (CBRE) 0.5 $5.7M 423k 13.46
Reliance Steel & Aluminum (RS) 0.5 $5.6M 164k 34.01
Gamco Investors (GAMI) 0.5 $5.4M 138k 39.39
Cousins Properties 0.5 $5.4M 928k 5.85
Colony Financial 0.5 $5.4M 418k 12.92
Nutraceutical Int'l 0.5 $5.4M 425k 12.78
United Financial Ban 0.5 $5.2M 381k 13.69
WesBan (WSBC) 0.5 $5.3M 308k 17.31
Cato Corporation (CATO) 0.5 $5.2M 229k 22.56
Webster Financial Corporation (WBS) 0.5 $5.2M 339k 15.30
Gaylord Entertainment Company 0.5 $5.1M 266k 19.34
Hersha Hospitality Trust 0.4 $4.8M 1.4M 3.46
Swift Energy Company 0.4 $4.7M 194k 24.34
Goodrich Petroleum Corporation 0.4 $4.7M 396k 11.82
L.B. Foster Company (FSTR) 0.4 $4.7M 212k 22.23
Maiden Holdings 0.4 $4.8M 644k 7.39
Electro Scientific Industries 0.4 $4.6M 385k 11.89
Redwood Trust (RWT) 0.4 $4.5M 401k 11.17
Brady Corporation (BRC) 0.4 $4.4M 168k 26.43
Epoch Holding 0.4 $4.3M 315k 13.57
Fabrinet (FN) 0.4 $4.1M 219k 18.70
Nathan's Famous (NATH) 0.4 $4.1M 218k 19.00
Saia (SAIA) 0.4 $4.0M 382k 10.52
Marlin Business Services 0.3 $4.0M 373k 10.60
Trinity Biotech 0.3 $4.0M 432k 9.16
Kennedy-Wilson Holdings (KW) 0.3 $3.2M 304k 10.60
American Safety Ins Hldgs Lt ord 0.3 $2.9M 156k 18.40
Marten Transport (MRTN) 0.2 $2.8M 164k 17.24
U.S. Physical Therapy (USPH) 0.2 $2.5M 136k 18.52
Neenah Paper 0.2 $2.5M 174k 14.18
Chesapeake Utilities Corporation (CPK) 0.2 $2.4M 60k 40.11
Chase Corporation 0.2 $2.3M 217k 10.75
Kite Realty Group Trust 0.2 $2.4M 646k 3.66
IXYS Corporation 0.2 $2.2M 203k 10.88
Standard Parking Corporation 0.2 $2.3M 147k 15.64
Northrim Ban (NRIM) 0.2 $2.2M 116k 19.35
Sun Communities (SUI) 0.2 $2.2M 64k 35.19
SL Industries 0.2 $2.1M 125k 16.85
Omnicell (OMCL) 0.2 $2.1M 151k 13.78
Miller Industries (MLR) 0.2 $2.2M 126k 17.35
Chicopee Ban 0.2 $2.1M 156k 13.40
Standex Int'l (SXI) 0.2 $2.0M 63k 31.13
Delta Natural Gas Company 0.2 $2.1M 67k 30.84
Horace Mann Educators Corporation (HMN) 0.2 $1.9M 170k 11.41
Cascade Corporation 0.2 $1.9M 56k 33.39
MTS Systems Corporation 0.2 $2.0M 64k 30.63
Mission West Properties 0.2 $1.9M 251k 7.59
Campus Crest Communities 0.2 $1.9M 179k 10.88
Pike Electric Corporation 0.2 $1.8M 263k 6.77
World Wrestling Entertainment 0.2 $1.8M 200k 8.91
Unitil Corporation (UTL) 0.2 $1.8M 69k 25.68
Nanometrics Incorporated 0.2 $1.8M 128k 14.50
Red Lion Hotels Corporation 0.2 $1.8M 266k 6.71
Edelman Finl Group 0.2 $1.8M 271k 6.46
Select Comfort 0.1 $1.6M 118k 13.97
Cogdell Spencer 0.1 $1.7M 442k 3.77
Ramco-Gershenson Properties Trust 0.1 $1.7M 208k 8.20
Pacific Continental Corporation 0.1 $1.7M 243k 7.09
Actuate Corporation 0.1 $1.6M 296k 5.52
BankFinancial Corporation (BFIN) 0.1 $1.7M 254k 6.64
DXP Enterprises (DXPE) 0.1 $1.7M 91k 18.83
Sandy Spring Ban (SASR) 0.1 $1.7M 116k 14.63
Abraxas Petroleum 0.1 $1.7M 651k 2.64
Core Molding Technologies (CMT) 0.1 $1.6M 212k 7.73
Capital City Bank (CCBG) 0.1 $1.7M 165k 10.38
Tesco Corporation 0.1 $1.6M 140k 11.60
Friedman Inds (FRD) 0.1 $1.6M 180k 8.74
Arctic Cat 0.1 $1.5M 103k 14.49
Corn Products International 0.1 $1.4M 36k 39.23
Consolidated Graphics 0.1 $1.5M 40k 36.53
ESSA Ban (ESSA) 0.1 $1.4M 135k 10.51
Omega Protein Corporation 0.1 $1.5M 164k 9.08
National Bankshares (NKSH) 0.1 $1.5M 62k 24.13
Pervasive Software 0.1 $1.5M 248k 6.00
Home Federal Ban 0.1 $1.5M 193k 7.82
Waddell & Reed Financial 0.1 $1.3M 53k 25.01
Petroleum Development Corporation 0.1 $1.3M 68k 19.39
Washington Trust Ban (WASH) 0.1 $1.4M 70k 19.78
KMG Chemicals 0.1 $1.3M 107k 12.32
Fifth Third Ban (FITB) 0.1 $1.2M 122k 10.10
EMC Insurance 0.1 $1.2M 67k 18.41
St. Jude Medical 0.1 $1.2M 34k 36.18
Westell Technologies 0.1 $1.2M 567k 2.16
Shiloh Industries 0.1 $1.2M 135k 8.97
Medquist Hldgs 0.1 $1.2M 161k 7.56
PNM Resources (TXNM) 0.1 $630k 38k 16.42
Penns Woods Ban (PWOD) 0.1 $641k 20k 32.77
Genuine Parts Company (GPC) 0.1 $538k 11k 50.75
DISH Network 0.1 $533k 21k 25.04
Sempra Energy (SRE) 0.1 $528k 10k 51.54
Aspen Insurance Holdings 0.1 $506k 22k 23.05
Laclede 0.1 $567k 15k 38.73
Nstar 0.1 $576k 13k 44.82
MedQuist (MEDQ) 0.1 $578k 76k 7.60
Lear Corporation (LEA) 0.0 $420k 9.8k 42.86
Total System Services 0.0 $434k 26k 16.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $423k 6.8k 61.89
RPM International (RPM) 0.0 $398k 21k 18.71
Kroger (KR) 0.0 $482k 22k 21.96
American Financial (AFG) 0.0 $499k 16k 31.07
Henry Schein (HSIC) 0.0 $453k 7.3k 62.01
Dr Pepper Snapple 0.0 $441k 11k 38.75
Wyndham Worldwide Corporation 0.0 $481k 17k 28.51
Covance 0.0 $483k 11k 45.44
Weingarten Realty Investors 0.0 $474k 22k 21.18
Camden Property Trust (CPT) 0.0 $402k 7.3k 55.30
Hubbell Incorporated 0.0 $317k 6.4k 49.49
Avery Dennison Corporation (AVY) 0.0 $381k 15k 25.05
Symantec Corporation 0.0 $382k 23k 16.30
Atmel Corporation 0.0 $336k 42k 8.07
Key (KEY) 0.0 $374k 63k 5.92
Regal-beloit Corporation (RRX) 0.0 $302k 6.6k 45.45
Ascena Retail 0.0 $329k 12k 27.08
NII Holdings 0.0 $276k 10k 26.93
Duke Realty Corporation 0.0 $236k 23k 10.49