Dalton Greiner Hartman Maher & Co — Q2 2014 13F Holdings

Name: Dalton Greiner Hartman Maher & Co — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000866842

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CHS1USD	Chico's Fas INC	Stock-Other	2.24%	—	+11.50%
2	HLX	Helix Energy Solutions Group	Stock-Other	2.17%	—	—
3	THO	Thor Industries INC	Stock-Consumer Disc	1.81%	—	-6.09%
4	KEY	Keycorp	Stock-Financials	1.78%	—	+4.84%
5	PEG	Public Service Enterprise Gp	Stock-Utilities	1.77%	-1.03%	EXIT
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.70%	-0.98%	EXIT
7	LNC	Lincoln National CORP	Stock-Financials	1.70%	—	+4.98%
8	ARE	Alexandria Real Estate Equit	Stock-Real Estate	1.69%	—	+5.18%
9	IVZ	Invesco Ltd.	Stock-Financials	1.68%	—	+4.84%
10	HAL	Halliburton Co	Stock-Energy	1.68%	-1.14%	EXIT
11	DAL	Delta Air Lines INC	Stock-Industrials	1.67%	—	+9.41%
12	✓		Stock-Other	1.66%	—	+4.96%
13	ABT	Abbott Laboratories	Stock-Healthcare	1.65%	—	+5.27%
14	SNDK	Sandisk Corporation	Stock-Tech	1.64%	—	-11.15%
15	RF	Regions Financial CORP	Stock-Financials	1.61%	-0.96%	EXIT
16	✓	Wisconsin Energy CORP	Stock-Other	1.60%	—	+5.28%
17	RRX	Regal Rexnord CORP	Stock-Industrials	1.56%	—	+5.38%
18	BKR	Baker Hughes Company	Stock-Energy	1.55%	—	+4.54%
19	SYK	Stryker CORP	Stock-Healthcare	1.52%	—	+4.82%
20	MAN	Manpowergroup INC	Stock-Industrials	1.51%	—	+5.62%
21	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.49%	—	+5.02%
22	✓	Kapstone Paper Packaging CORP Com	Stock-Other	1.42%	—	-2.17%
23	✓	Directv	Stock-Other	1.42%	—	+5.08%
24	MMM	3m Co	Stock-Industrials	1.39%	—	+5.03%
25	ADI	Analog Devices INC	Stock-Tech	1.35%	-0.99%	EXIT
26	ZTS	Zoetis INC	Stock-Healthcare	1.35%	—	—
27	✓	Covance INC	Stock-Other	1.32%	—	+30.06%
28	SWN1EUR	Southwestern Energy Co	Stock-Other	1.31%	—	+4.90%
29	ALL	Allstate CORP	Stock-Financials	1.30%	-0.91%	EXIT
30	CB	Chubb Limited	Stock-Financials	1.29%	—	+5.34%
31	GIS	General Mills INC	Stock-Consumer Staples	1.29%	—	—
32	37M	Mrc Global INC	Stock-Other	1.28%	—	+5.18%
33	CITUSD	Cit Group INC	Stock-Other	1.18%	-1.05%	EXIT
34	INGR	Ingredion INC	Stock-Consumer Staples	1.17%	—	+5.01%
35	BDX	Becton Dickinson And Co	Stock-Healthcare	1.16%	—	+4.94%
36	ODFL	Old Dominion Freight Line	Stock-Industrials	1.12%	—	-4.89%
37	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	1.04%	—	+15.45%
38	FSTR	Foster (lb) Co-a	Stock-Other	1.04%	—	+13.39%
39	GAMI	Gamco Investors Inc-a	Stock-Other	0.89%	—	+5.67%
40	GTN	Gray Media INC	Stock-Other	0.89%	—	+5.65%
41	EME	Emcor Group INC	Stock-Industrials	0.85%	—	-0.29%
42	NTCT	Netscout Systems INC	Stock-Other	0.84%	—	+5.78%
43	✓		Stock-Other	0.84%	—	+6.29%
44	AXE3EUR	Anixter International INC	Stock-Other	0.79%	—	-15.00%
45	RDN	Radian Group INC	Stock-Financials	0.77%	—	+3.90%
46	TWXCHF	Time Warner INC	Stock-Other	0.76%	—	-28.95%
47	ASB	Associated Banc-corp	Stock-Financials	0.76%	-1.56%	EXIT
48	PTC	Ptc INC	Stock-Tech	0.73%	—	+11.14%
49	CATO	Cato Corp-class A	Stock-Other	0.73%	—	+7.12%
50	CUZ	Cousins Properties Incorporated	Stock-Real Estate	0.71%	—	+5.66%

1–50 of 190

Holding changes this quarter

Position changes disclosed by Dalton Greiner Hartman Maher & Co for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CLGX	Corelogic INC	+0.3%	+130.95%	Add
2	HAL	Halliburton Co	+0.2%	+5.37%	Add
3	CRD-B	Crawford & Co -cl B	+0.2%	+100.22%	Add
4	DAL	Delta Air Lines INC	+0.2%	+9.41%	Add
5	FSTR	Foster (lb) Co-a	+0.2%	+13.39%	Add
6	GTN	Gray Media INC	+0.2%	+5.65%	Add
7	✓	Avg Technologies N V	+0.2%	+56.77%	Add
8	CHS1USD	Chico's Fas INC	+0.2%	+11.50%	Add
9	BKR	Baker Hughes Company	+0.1%	+4.54%	Add
10	NTCT	Netscout Systems INC	+0.1%	+5.78%	Add
11	✓		+0.1%	+6.29%	Add
12	✓	Directv	+0.1%	+5.08%	Add
13	CATO	Cato Corp-class A	+0.1%	+7.12%	Add
14	MOH	Molina Healthcare INC	+0.1%	+5.82%	Add
15	PTC	Ptc INC	+0.1%	+11.14%	Add
16	SNDK	Sandisk Corporation	+0.1%	-11.15%	Trim
17	RRX	Regal Rexnord CORP	+0.1%	+5.38%	Add
18	ATVIEUR	Activision Blizzard INC	+0.1%	+5.02%	Add
19	MAN	Manpowergroup INC	+0.1%	+5.62%	Add
20	INGR	Ingredion INC	+0.1%	+5.01%	Add
21	ARE	Alexandria Real Estate Equit	0%	+5.18%	Add
22	PEG	Public Service Enterprise Gp	0%	+5.14%	Add
23	✓	Kapstone Paper Packaging CORP Com	0%	-2.17%	Trim
24	ABT	Abbott Laboratories	0%	+5.27%	Add
25	MMM	3m Co	0%	+5.03%	Add
26	37M	Mrc Global INC	—	+5.18%	Add
27	PDCEUSD	Pdc Energy INC	-0.3%	-29.80%	Trim
28	AELUSD	American Equity Invt Life Hl	-0.3%	-26.16%	Trim
29	AXE3EUR	Anixter International INC	-0.3%	-15.00%	Trim
30	PDEUR	Precision Drilling CORP	-0.3%	-32.31%	Trim
31	TWXCHF	Time Warner INC	-0.3%	-28.95%	Trim
32	ICLR	ICON Public Limited Company	-0.4%	-27.56%	Trim
33	✓		-0.4%	+5.67%	Add
34	THO	Thor Industries INC	-0.5%	-6.09%	Trim
35	PESUSD	Pioneer Energy Services CORP	-0.6%	-90.98%	Trim
36	HLX	Helix Energy Solutions Group	—	NEW	New buy
37	HP	Helmerich & Payne	—	EXIT	Sold out
38	ZTS	Zoetis INC	—	NEW	New buy
39	GIS	General Mills INC	—	NEW	New buy
40	STT	State Street CORP	—	EXIT	Sold out
41	KR	Kroger Co	—	EXIT	Sold out
42	AVA	Avista CORP	—	NEW	New buy
43	TBI	Trueblue INC	—	NEW	New buy
44	TOWR	Tower International INC	—	NEW	New buy
45	✓	Finish Line INC Cl A	—	NEW	New buy
46	BBG1USD	Bill Barrett CORP	—	NEW	New buy
47	CLW	Clearwater Paper CORP	—	NEW	New buy
48	RS	Reliance INC	—	EXIT	Sold out
49	KLIC	Kulicke & Soffa Industries	—	EXIT	Sold out
50	✓	Electro Scientific Inds INC	—	EXIT	Sold out