Reinhart Mahoney Capital Management

Reinhart Mahoney Capital Management as of Sept. 30, 2011

Portfolio Holdings for Reinhart Mahoney Capital Management

Reinhart Mahoney Capital Management holds 233 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
TD Ameritrade Holding 2.0 $15M 1.0M 14.71
Reinsurance Group of America (RGA) 1.9 $15M 325k 45.95
Kohl's Corporation (KSS) 1.7 $13M 270k 49.10
Alexander & Baldwin 1.7 $13M 358k 36.53
Northeast Utilities System 1.6 $13M 387k 33.65
People's United Financial 1.6 $13M 1.1M 11.40
Advance Auto Parts (AAP) 1.6 $13M 222k 58.10
Denbury Resources 1.6 $13M 1.1M 11.50
Tortoise MLP Fund 1.6 $13M 559k 22.56
Kroger (KR) 1.6 $12M 558k 21.96
General Electric Company 1.5 $12M 792k 15.22
Plum Creek Timber 1.4 $11M 325k 34.71
Weatherford International Lt reg 1.4 $11M 917k 12.21
DST Systems 1.4 $11M 253k 43.83
NII Holdings 1.4 $11M 409k 26.95
Fulton Financial (FULT) 1.4 $11M 1.4M 7.65
BOK Financial Corporation (BOKF) 1.3 $10M 222k 46.89
PerkinElmer (RVTY) 1.3 $10M 524k 19.21
FMC Corporation (FMC) 1.3 $10M 145k 69.16
Molex Incorporated 1.3 $9.9M 589k 16.88
Patterson Companies (PDCO) 1.2 $9.9M 346k 28.63
Guess? (GES) 1.2 $9.6M 336k 28.49
Weingarten Realty Investors 1.2 $9.5M 449k 21.17
Hologic (HOLX) 1.2 $9.1M 601k 15.21
Apple (AAPL) 1.2 $9.1M 24k 381.32
Lender Processing Services 1.1 $9.1M 664k 13.69
Valspar Corporation 1.1 $9.1M 291k 31.21
Quest Software 1.1 $9.1M 570k 15.88
Valassis Communications 1.1 $8.9M 474k 18.74
Quest Diagnostics Incorporated (DGX) 1.1 $8.9M 180k 49.36
Vectren Corporation 1.1 $8.8M 325k 27.08
Omni (OMC) 1.1 $8.7M 237k 36.84
Great Plains Energy Incorporated 1.1 $8.6M 444k 19.30
HCC Insurance Holdings 1.1 $8.5M 313k 27.05
Plexus (PLXS) 1.0 $8.2M 363k 22.62
Zebra Technologies (ZBRA) 1.0 $7.9M 255k 30.94
Sigma-Aldrich Corporation 0.9 $7.5M 121k 61.79
American Financial (AFG) 0.9 $7.4M 240k 31.07
AECOM Technology Corporation (ACM) 0.9 $7.4M 419k 17.67
Liberty Property Trust 0.9 $7.3M 252k 29.11
AGL Resources 0.9 $7.2M 178k 40.74
State Street Corporation (STT) 0.9 $7.2M 223k 32.16
Anixter International 0.9 $7.1M 150k 47.44
Greif (GEF) 0.9 $7.1M 165k 42.89
Cullen/Frost Bankers (CFR) 0.9 $6.8M 148k 45.86
Baxter International (BAX) 0.8 $6.7M 120k 56.14
International Business Machines (IBM) 0.8 $6.7M 39k 174.87
Carlisle Companies (CSL) 0.8 $6.6M 208k 31.88
McCormick & Company, Incorporated (MKC) 0.8 $6.3M 136k 46.16
JPMorgan Chase & Co. (JPM) 0.8 $6.0M 199k 30.12
Pfizer (PFE) 0.7 $5.6M 318k 17.68
Mid-America Apartment (MAA) 0.7 $5.4M 90k 60.22
Life Time Fitness 0.7 $5.4M 146k 36.85
Celgene Corporation 0.7 $5.4M 87k 61.91
Sempra Energy (SRE) 0.7 $5.2M 101k 51.50
Tyco International Ltd S hs 0.7 $5.1M 126k 40.75
U.S. Bancorp (USB) 0.6 $5.1M 215k 23.54
Teva Pharmaceutical Industries (TEVA) 0.6 $5.1M 136k 37.22
PetSmart 0.6 $4.8M 112k 42.65
Fortune Brands 0.6 $4.5M 83k 54.08
Ashland 0.6 $4.4M 100k 44.14
CVS Caremark Corporation (CVS) 0.5 $4.2M 126k 33.59
Procter & Gamble Company (PG) 0.5 $4.2M 66k 63.18
Live Nation Entertainment (LYV) 0.5 $4.2M 525k 8.01
Microsoft Corporation (MSFT) 0.5 $4.0M 161k 24.89
Noble Energy 0.5 $4.0M 57k 70.80
Shire 0.5 $3.8M 41k 93.93
PNC Financial Services (PNC) 0.4 $3.5M 72k 48.19
Noble Corporation Com Stk 0.4 $3.4M 117k 29.35
Express Scripts 0.4 $3.2M 87k 37.07
AVX Corporation 0.4 $3.2M 268k 11.87
Cheesecake Factory Incorporated (CAKE) 0.4 $3.1M 124k 24.65
Google 0.4 $3.0M 5.7k 515.04
Ariba 0.3 $2.8M 101k 27.71
Republic Services (RSG) 0.3 $2.7M 95k 28.06
Digital Realty Trust (DLR) 0.3 $2.7M 49k 55.16
LKQ Corporation (LKQ) 0.3 $2.6M 109k 24.16
ConocoPhillips (COP) 0.3 $2.7M 42k 63.32
J.M. Smucker Company (SJM) 0.3 $2.7M 37k 72.89
Intel Corporation (INTC) 0.3 $2.6M 121k 21.34
Avago Technologies 0.3 $2.6M 79k 32.77
Citrix Systems 0.3 $2.5M 46k 54.53
Titan International (TWI) 0.3 $2.5M 168k 15.00
Spdr S&p 500 Etf (SPY) 0.3 $2.4M 22k 113.15
Thermo Fisher Scientific (TMO) 0.3 $2.5M 49k 50.64
RevenueShares Large Cap Fund 0.3 $2.5M 117k 21.10
Canadian Oil Sands (COS) 0.3 $2.4M 125k 19.29
Riverbed Technology 0.3 $2.4M 119k 19.96
Pharmaceutical Product Development 0.3 $2.3M 90k 25.66
Pepsi (PEP) 0.3 $2.3M 37k 61.90
Time Warner 0.3 $2.2M 73k 29.97
Oracle Corporation (ORCL) 0.3 $2.2M 78k 28.74
Fastenal Company (FAST) 0.3 $2.1M 63k 33.28
John Bean Technologies Corporation (JBT) 0.3 $2.1M 148k 14.26
MasTec (MTZ) 0.3 $2.2M 122k 17.61
SYNNEX Corporation (SNX) 0.3 $2.2M 83k 26.20
Fiserv (FI) 0.3 $2.1M 41k 50.77
Altera Corporation 0.3 $2.0M 64k 31.53
Superior Energy Services 0.3 $2.0M 77k 26.24
Inland Real Estate Corporation 0.3 $2.0M 280k 7.30
MICROS Systems 0.2 $2.0M 45k 43.93
P.H. Glatfelter Company 0.2 $2.0M 149k 13.21
NorthWestern Corporation (NWE) 0.2 $1.9M 61k 31.94
Fortinet (FTNT) 0.2 $2.0M 117k 16.80
Devon Energy Corporation (DVN) 0.2 $1.9M 33k 55.44
Universal Health Services (UHS) 0.2 $1.9M 56k 34.00
Cabela's Incorporated 0.2 $1.9M 94k 20.49
Market Vectors Vietnam ETF. 0.2 $1.9M 111k 17.25
Joy Global 0.2 $1.8M 29k 62.38
Cisco Systems (CSCO) 0.2 $1.8M 117k 15.50
Lam Research Corporation (LRCX) 0.2 $1.8M 48k 37.98
Volcano Corporation 0.2 $1.8M 61k 29.63
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.8M 31k 58.54
Grand Canyon Education (LOPE) 0.2 $1.7M 108k 16.15
Pericom Semiconductor 0.2 $1.7M 231k 7.41
ScanSource (SCSC) 0.2 $1.7M 58k 29.56
Steiner Leisure Ltd Com Stk 0.2 $1.8M 43k 40.77
ICU Medical, Incorporated (ICUI) 0.2 $1.7M 46k 36.80
iShares S&P India Nifty 50 Index Fund (INDY) 0.2 $1.7M 77k 22.35
Snap-on Incorporated (SNA) 0.2 $1.7M 37k 44.40
EXACT Sciences Corporation (EXAS) 0.2 $1.6M 247k 6.63
iShares MSCI Turkey Index Fund (TUR) 0.2 $1.7M 35k 47.58
Ens 0.2 $1.6M 40k 40.43
Agilent Technologies Inc C ommon (A) 0.2 $1.6M 51k 31.25
Cascade Corporation 0.2 $1.6M 48k 33.39
Greatbatch 0.2 $1.6M 78k 20.01
Interline Brands 0.2 $1.6M 121k 12.87
Investors Real Estate Trust 0.2 $1.6M 216k 7.20
PowerShares FTSE RAFI US 1000 0.2 $1.6M 32k 48.91
Intuitive Surgical (ISRG) 0.2 $1.5M 4.1k 364.28
Exactech 0.2 $1.5M 109k 14.08
Gen 0.2 $1.5M 331k 4.49
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $1.5M 31k 48.98
United Rentals (URI) 0.2 $1.4M 85k 16.84
Amtrust Financial Services 0.2 $1.5M 65k 22.26
Electro Scientific Industries 0.2 $1.4M 117k 11.89
Minerals Technologies (MTX) 0.2 $1.4M 29k 49.27
Koppers Holdings (KOP) 0.2 $1.4M 55k 25.61
Rovi Corporation 0.2 $1.4M 34k 42.98
Super Micro Computer (SMCI) 0.2 $1.4M 114k 12.53
HMS Holdings 0.2 $1.4M 58k 24.39
Potlatch Corporation (PCH) 0.2 $1.4M 44k 31.52
LMI Aerospace 0.2 $1.4M 84k 17.06
Lakeland Financial Corporation (LKFN) 0.2 $1.4M 69k 20.66
Apache Corporation 0.2 $1.4M 17k 80.24
J.B. Hunt Transport Services (JBHT) 0.2 $1.4M 38k 36.12
Meadowbrook Insurance 0.2 $1.3M 150k 8.91
Strattec Security (STRT) 0.2 $1.4M 56k 24.09
Waters Corporation (WAT) 0.2 $1.3M 17k 75.49
Air Products & Chemicals (APD) 0.2 $1.3M 16k 76.37
Kirkland's (KIRK) 0.2 $1.3M 138k 9.17
Alexion Pharmaceuticals 0.2 $1.2M 19k 64.06
Merit Medical Systems (MMSI) 0.2 $1.3M 98k 13.14
iShares MSCI Brazil Index (EWZ) 0.2 $1.3M 25k 52.01
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.2M 8.7k 142.13
PowerShares FTSE RAFI Developed Markets 0.2 $1.3M 41k 31.43
Texas Capital Bancshares (TCBI) 0.1 $1.2M 53k 22.85
Calamos Asset Management 0.1 $1.2M 115k 10.01
NxStage Medical 0.1 $1.2M 58k 20.86
F5 Networks (FFIV) 0.1 $1.2M 17k 71.05
Columbia Banking System (COLB) 0.1 $1.2M 83k 14.32
RevenueShares ADR Fund 0.1 $1.2M 39k 31.21
Examworks 0.1 $1.2M 118k 10.18
Johnson & Johnson (JNJ) 0.1 $1.1M 18k 63.69
Briggs & Stratton Corporation 0.1 $1.1M 79k 13.51
Accenture (ACN) 0.1 $1.1M 21k 52.68
Alliance Data Systems Corporation (BFH) 0.1 $1.1M 12k 92.70
Human Genome Sciences 0.1 $1.1M 84k 12.69
VAALCO Energy (EGY) 0.1 $1.1M 231k 4.86
Pegasystems (PEGA) 0.1 $1.1M 37k 30.61
True Religion Apparel 0.1 $1.1M 41k 26.96
Koss Corporation (KOSS) 0.1 $1.1M 188k 5.89
RevenueShares Small Cap Fund 0.1 $1.1M 40k 27.20
Royal Caribbean Cruises (RCL) 0.1 $1.0M 47k 21.64
SYSCO Corporation (SYY) 0.1 $1.1M 41k 25.90
Illumina (ILMN) 0.1 $1.0M 25k 40.92
Perrigo Company 0.1 $1.0M 11k 97.11
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $1.1M 41k 25.84
Stanley Black & Decker (SWK) 0.1 $974k 20k 49.10
Blount International 0.1 $944k 71k 13.36
Fossil 0.1 $983k 12k 81.06
Amgen (AMGN) 0.1 $948k 17k 54.96
Dime Community Bancshares 0.1 $980k 97k 10.13
Ishares Tr Phill Invstmrk (EPHE) 0.1 $969k 46k 21.26
Philip Morris International (PM) 0.1 $878k 14k 62.38
Life Technologies 0.1 $884k 23k 38.43
Preformed Line Products Company (PLPC) 0.1 $883k 19k 45.80
BorgWarner (BWA) 0.1 $862k 14k 60.53
iShares MSCI Malaysia Index Fund 0.1 $901k 74k 12.19
SPDR S&P China (GXC) 0.1 $882k 16k 55.81
McDonald's Corporation (MCD) 0.1 $760k 8.6k 87.82
McKesson Corporation (MCK) 0.1 $803k 11k 72.70
iShares MSCI EAFE Index Fund (EFA) 0.1 $768k 16k 47.78
Atmel Corporation 0.1 $774k 96k 8.07
CF Industries Holdings (CF) 0.1 $800k 6.5k 123.39
Cal Dive International (CDVIQ) 0.1 $778k 407k 1.91
Rockwood Holdings 0.1 $828k 25k 33.69
DigitalGlobe 0.1 $762k 39k 19.43
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $788k 15k 52.42
RevenueShares Mid Cap Fund 0.1 $793k 32k 24.92
Exxon Mobil Corporation (XOM) 0.1 $684k 9.4k 72.63
Analog Devices (ADI) 0.1 $699k 22k 31.25
Stryker Corporation (SYK) 0.1 $705k 15k 47.13
GeoEye 0.1 $673k 24k 28.35
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $698k 13k 53.20
Chevron Corporation (CVX) 0.1 $613k 6.6k 92.59
Boeing Company (BA) 0.1 $602k 9.9k 60.51
Medtronic 0.1 $647k 20k 33.24
Columbia Laboratories 0.1 $634k 325k 1.95
Electronic Arts (EA) 0.1 $578k 28k 20.45
Emerson Electric (EMR) 0.1 $535k 13k 41.31
School Specialty 0.1 $517k 73k 7.13
Adobe Systems Incorporated (ADBE) 0.1 $435k 18k 24.17
Invesco (IVZ) 0.1 $458k 30k 15.51
Hewlett-Packard Company 0.1 $389k 17k 22.45
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $410k 36k 11.35
PowerShares FTSE RAFI Emerging MarketETF 0.1 $357k 19k 19.02
Mylan 0.0 $340k 20k 16.99
Qualcomm (QCOM) 0.0 $316k 6.5k 48.63
BP (BP) 0.0 $257k 7.1k 36.07
Northern Trust Corporation (NTRS) 0.0 $234k 6.7k 34.98
Coca-Cola Company (KO) 0.0 $209k 3.1k 67.56
AFLAC Incorporated (AFL) 0.0 $268k 7.7k 34.95
Praxair 0.0 $208k 2.2k 93.48
Wisconsin Energy Corporation 0.0 $210k 6.7k 31.29
Diversinet (DVNTF) 0.0 $159k 427k 0.37
MGIC Investment (MTG) 0.0 $63k 34k 1.87
ACCO Brands Corporation (ACCO) 0.0 $116k 24k 4.77
Federal Mogul Corp 0.0 $0 37k 0.00
DelSite (DSIIQ) 0.0 $112.200000 66k 0.00
Golden Meditech 0.0 $13k 96k 0.13
QPC Lasers (QPCI) 0.0 $6.000000 20k 0.00
Wherify Wireless (WFYW) 0.0 $7.013000 14k 0.00