Reinhart Mahoney Capital Management as of March 31, 2012
Portfolio Holdings for Reinhart Mahoney Capital Management
Reinhart Mahoney Capital Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
{C} {C} Title of Shares Sh/Put InvestmeVoting Auth Name of Issuer Class Cusip Value Prn Amt Prn (a) (b) SMgr(a) (b) Sh(c) None ABBOTT LABORATORIES COMMON STOCK00282410 255089 4162SH X X ACCENTURE PLC CLASS A COMMON STOCKG1151C10 1354887 21006SH X X ADOBE SYSTEMS INC (DE) COMMON STOCK00724F10 291635 8500SH X X AECOM TECH CORP DEL COM COMMON STOCK00766T10 13554990 605945SH X X AFLAC INC COM COMMON STOCK00105510 353203 7680SH X X AGL RES INC COM COMMON STOCK00120410 11294262 287972SH X X ALEXANDER & BALDWIN COMMON STOCK01448210 21057581 434625SH X X AMERICAN FINL GROUP COMMON STOCK02593210 11639740 301704SH X X AMERICAN RLTY CAP TR I CCOMMON STOCK02917L10 57090653 5558973SH X X AMERITRADE HLDG CORP COMMON STOCK87236y10 19508845 988290SH X X AMGEN INC COMMON STOCK03116210 1207487 17765SH X X AMTRUST FINL SVCS INC COMMON STOCK03235930 1750963 65140SH X X ANALOG DEVICES COMMON STOCK03265410 963338 23845SH X X APACHE CORP COMMON STOCK03741110 1490931 14844SH X X APPLE COMPUTER INC COMMON STOCK03783310 11324900 18889SH X X ASHLAND INC NEW COM COMMON STOCK04420910 8662460 141868SH X X AUTOMATIC DATA PROCESS CCOMMON STOCK05301510 1159542 21010SH X X AVAGO TECHNOLOGIES LTD SCOMMON STOCKY0486S10 3790807 97275SH X X AVX CORPORATION COMMON STOCK00244410 4368242 329430SH X X AXT INC COM COMMON STOCK00246W10 1311275 206500SH X X BAXTER INT'L COMMON STOCK07181310 3508668 58693SH X X BLOUNT INTL INC NEW COM COMMON STOCK09518010 1747230 104750SH X X BOEING CO COMMON STOCK09702310 968297 13020SH X X BOK FINL CORP COM NEW COMMON STOCK05561Q20 12203192 216830SH X X BP AMOCO PLC COMMON STOCK05562210 311400 6920SH X X BRIGGS & STRATTON COMMON STOCK10904310 1414462 78888SH X X BUNGE LIMITED COM COMMON STOCKG1696210 5453984 79690SH X X CAL DIVE INTL INC DEL COCOMMON STOCK12802T10 1674783 507510SH X X CALAMOS ASSET MGMT INC CCOMMON STOCK12811R10 2113201 161190SH X X CALAMOS CONV OPP INC SH COMMON STOCK12811710 412679 32291SH X X CANADIAN OIL SANDS LTD CCOMMON STOCK13643E10 1568774 74420SH X X CARLISLE COS INC COM COMMON STOCK14233910 8893248 178150SH X X CASCADE CORP COM COMMON STOCK14719510 1153011 23005SH X X CELGENE CORP COM COMMON STOCK15102010 4108405 52998SH X X CHEVRON CORPORATION COMMON STOCK16676410 1405309 13108SH X X CHICAGO BRIDGE & IRON N COMMON STOCK16725010 1668646 38635SH X X CISCO SYS INC COMMON STOCK17275R10 1214031 57401SH X X COCA-COLA CO COMMON STOCK19121610 240533 3250SH X X COLUMBIA BKG SYS INC COMCOMMON STOCK19723610 1939034 85120SH X X COMMUNITY TR BANCORP COMCOMMON STOCK20414910 2126882 66320SH X X CONOCOPHILLIPS COM COMMON STOCK20825C10 4855519 63880SH X X CVS CAREMARK CORP COMMON STOCK12665010 7404410 165277SH X X DELSITE INC COM COMMON STOCK24734R10 112 66000SH X X DENBURY RES INC COM NEW COMMON STOCK24791620 17024031 933847SH X X DEVON ENERGY CORP NEW COCOMMON STOCK25179M10 885728 12454SH X X DICE HLDGS INC COM COMMON STOCK25301710 1672309 179240SH X X DIGITAL RLTY TR INC COM COMMON STOCK25386810 1809676 24465SH X X DIME CMNTY BANCSHARES COCOMMON STOCK25392210 1435433 98250SH X X DIVERSINET CORP COM NO PCOMMON STOCK25536K30 85325 426626SH X X DST SYSTEMS COMMON STOCK23332610 15653761 288655SH X X EMERSON ELECTRIC CO COMMON STOCK29101110 451879 8660SH X X ENSCO PLC COMMON STOCK29358Q10 3177123 60025SH X X EXACT SCIENCES CORP COM COMMON STOCK30063P10 1795979 160930SH X X EXACTECH INC COM COMMON STOCK30064E10 1115745 70394SH X X EXAMWORKS GROUP INC COM COMMON STOCK30066A10 1618202 130290SH X X EXELIS INC COM COMMON STOCK30162A10 10300767 822745SH X X EXPRESS SCRIPTS INC.COMMCOMMON STOCK30219G10 5550849 102452SH X X EXXON MOBIL CORP COMMON STOCK30231G10 452644 5219SH X X FASTENAL CO COM COMMON STOCK31190010 2283020 42200SH X X FEDERAL MOGUL CORP COM COMMON STOCK31354910 0 37000SH X X FISERV INC COMMON STOCK33773810 2626481 37851SH X X FMC CORP COMMON STOCK30249130 12214233 115381SH X X FULTON FINL CORP PA COM COMMON STOCK36027110 13070316 1244792SH X X GENCORP INC COM COMMON STOCK36868210 2615427 368370SH X X GENERAL ELECTRIC CO COMMON STOCK36960410 15644705 779507SH X X GLATFELTER P.H. COMMON STOCK37731610 1741796 110380SH X X GOLDEN MEDITECH CO SHS COMMON STOCKG3958010 12480 96000SH X X GOOGLE INC CL A COMMON STOCK38259P50 4513688 7039SH X X GRAND CANYON ED INC COM COMMON STOCK38526M10 1401619 78920SH X X GREAT PLAINS ENERGY COM COMMON STOCK39116410 12019583 592974SH X X GREATBATCH INC COM COMMON STOCK39153L10 1874309 76440SH X X GREIF INC CL A COMMON STOCK39762410 11849784 211906SH X X GUESS COMMON STOCK40161710 6341375 202924SH X X HEWLETT PACKARD CO COMMON STOCK42823610 422983 17750SH X X HOLOGIC INC COMMON STOCK43644010 14941822 693356SH X X ICU MED INC COM COMMON STOCK44930G10 2201876 44790SH X X INLAND REAL ESTATE CP COMMON STOCK45746120 2435879 274620SH X X INTEL CORP COMMON STOCK45814010 3580333 127346SH X X INTERLINE BRANDS INC COMCOMMON STOCK45874310 1948898 90185SH X X INTL BUSINESS MACHINES CCOMMON STOCK45920010 3070911 14718SH X X INTL FLVR & FRAG. COMMON STOCK45950610 13218461 225571SH X X INVESCO LTD COMMON STOCKG491BT10 873309 32745SH X X INVESTORS REAL ESTATE SHCOMMON STOCK46173010 2168734 282020SH X X ISHARES INC MSCI BRAZIL COMMON STOCK46428640 571594 8840SH X X ISHARES INC MSCI CHILE ICOMMON STOCK46428664 386920 5665SH X X ISHARES INC MSCI MALAYSICOMMON STOCK46428683 927976 63560SH X X ISHARES INC MSCI MEX INVCOMMON STOCK46428682 897787 14360SH X X ISHARES INC MSCI TURKEY COMMON STOCK46428671 537503 10132SH X X ISHARES TR INDO INVS MRKCOMMON STOCK46429B30 1167521 37735SH X X ISHARES TR MSCI EAFE IDXCOMMON STOCK46428746 940211 17129SH X X ISHARES TR MSCI EMERG MKCOMMON STOCK46428723 7737572 180174SH X X ISHARES TR PHILL INVSTMRCOMMON STOCK46429B40 1159228 40335SH X X ISHARES TR RSSL MCRCP IDCOMMON STOCK46428886 220763 4295SH X X ISHARES TR S^P INDIA 50 COMMON STOCK46428952 559435 23575SH X X ISHARES TR S^P SMLCAP 60COMMON STOCK46428780 2362252 30956SH X X J P MORGAN CHASE & CO COCOMMON STOCK46625H10 7951183 172927SH X X JOHN BEAN TECH CORP COM COMMON STOCK47783910 2387394 147370SH X X JOHNSON & JOHNSON COMMON STOCK47816010 1209311 18334SH X X KINDER MORGAN INC DEL COCOMMON STOCK49456B10 3556187 92010SH X X KIRKLANDS INC COM COMMON STOCK49749810 1797274 111080SH X X KOHLS CORP COMMON STOCK50025510 12205469 243963SH X X KOPPERS HOLDINGS INC COMCOMMON STOCK50060p10 2022858 52460SH X X KOSS CORP COM COMMON STOCK50069210 1112296 205600SH X X KROGER CO COMMON STOCK50104410 14676087 605699SH X X LAKELAND FINL CORP COM COMMON STOCK51165610 1812729 69640SH X X LENDER PROCESSING SVCS COMMON STOCK52602E10 19818682 762257SH X X LIFE TIME FITNESS INC COCOMMON STOCK53217R20 1472598 29120SH X X LILLY (ELI) COMMON STOCK53245710 201325 5000SH X X LIVE NATION INC COM COMMON STOCK53803410 2355264 250560SH X X LKQ CORP COM COMMON STOCK50188920 652076 20920SH X X LMI AEROSPACE INC COM COMMON STOCK50207910 2224222 122210SH X X M D C HLDGS INC COM COMMON STOCK55267610 2156044 83600SH X X MACK-CALI REALTY CORP COMMON STOCK55448910 10359205 359445SH X X MARKEL CORP COM COMMON STOCK57053510 15630295 34816SH X X MARKET VECTORS ETF TR VICOMMON STOCK57060U76 808569 42245SH X X MASTEC INC COM COMMON STOCK57632310 1749032 96685SH X X MCCORMICK & CO INC. COMMON STOCK57978020 9041748 166117SH X X MCDONALDS CORP COMMON STOCK58013510 1198292 12215SH X X MCKESSON CORPORATION COMMON STOCK58155Q10 1205082 13730SH X X MEADOWBROOK INS GROUP COCOMMON STOCK58319P10 2080683 223010SH X X MEDTRONIC INC COMMON STOCK58505510 331156 8450SH X X MERIT MED SYS INC COM COMMON STOCK58988910 1655561 133298SH X X MGIC INVT CORP COMMON STOCK55284810 150457 30334SH X X MICROSOFT CORP COMMON STOCK59491810 3750966 116291SH X X MID-AMER APT CMNTYS COM COMMON STOCK59522J10 11841721 176663SH X X MINERALS TECHNOLOGIES COCOMMON STOCK60315810 1872688 28630SH X X MOLEX INC CL A COMMON STOCK60855420 12415485 529445SH X X NII HLDGS INC CL B NEW COMMON STOCK62913F20 15779466 861795SH X X NOBLE CORP COMMON STOCKH5833N10 4139611 110478SH X X NOBLE ENERGY COMMON STOCK65504410 3053963 31233SH X X NORTHEAST UTILITIES COMMON STOCK66439710 14853642 400152SH X X NORTHERN TRUST COMMON STOCK66585910 221829 4675SH X X OMNICOM GROUP INC COMMON STOCK68191910 10704776 211348SH X X ORACLE CORP COMMON STOCK68389X10 950762 32605SH X X PATTERSON COMPANIES COMMON STOCK70339510 11425338 342076SH X X PEOPLES UTD FINL INC COMCOMMON STOCK71270410 17922972 1354722SH X X PEPSICO INC COMMON STOCK71344810 1116272 16824SH X X PERICOM SEMICONDUCTOR COMMON STOCK71383110 1891847 233850SH X X PERKINELMER INC COMMON STOCK71404610 14326248 517941SH X X PETSMART INC COMMON STOCK71676810 8019383 140150SH X X PFIZER INC COMMON STOCK71708110 7440354 328565SH X X PHILIP MORRIS INTL INC CCOMMON STOCK71817210 1330479 15015SH X X PLUM CRK TIMBER COMMON STOCK72925110 16656832 400790SH X X PNC FINANCIAL SERVICES GCOMMON STOCK69347510 1614830 25040SH X X POWERSHARES ETF TRUST FTCOMMON STOCK73935X58 1993294 32947SH X X POWERSHARES ETF TRUST FTCOMMON STOCK73935X56 1158415 17018SH X X POWERSHS GBL ETF TRUST DCOMMON STOCK73936T78 1996627 55725SH X X POWERSHS GBL ETF TRUST ECOMMON STOCK73936T76 512858 22376SH X X PREFORMED LINE PRODS COMCOMMON STOCK74044410 1778980 27160SH X X PROCTER & GAMBLE COMMON STOCK74271810 4552731 67739SH X X QPC LASERS INC COM COMMON STOCK74730A10 8 20000SH X X QUALCOMM INC COMMON STOCK74752510 3887247 57115SH X X QUEST SOFTWARE INC COM COMMON STOCK74834T10 19810333 851325SH X X REINSURANCE GROUP AMER COMMON STOCK75935160 18608877 312912SH X X REPUBLIC SVCS INC COMMON STOCK76075910 2281640 74661SH X X REVENUESHARES ETF TR ADRCOMMON STOCK76139660 1351783 38444SH X X REVENUESHARES ETF TR LARCOMMON STOCK76139610 3059580 117114SH X X REVENUESHARES ETF TR MIDCOMMON STOCK76139620 1683353 52405SH X X REVENUESHARES ETF TR SMACOMMON STOCK76139630 1490449 41014SH X X SCANSOURCE INC COM COMMON STOCK80603710 2060251 55205SH X X SEMPRA ENERGY COM COMMON STOCK81685110 5529331 92217SH X X SHIRE PLC COMMON STOCK82481R10 2743486 28955SH X X SIGMA ALDRICH COMMON STOCK82655210 10857885 148616SH X X SIRONA DENTAL SYS INC COCOMMON STOCK82966C10 2796045 54250SH X X SMUCKER J M CO COM NEW COMMON STOCK83269640 760309 9345SH X X SPDR GOLD TRUST GOLD SHSCOMMON STOCK78463V10 2705621 16689SH X X SPDR INDEX SHS FDS S^P CCOMMON STOCK78463X40 863513 12630SH X X SPDR S^P 500 ETF TRUST COMMON STOCK78462F10 3754276 26662SH X X SPDR S^P MIDCAP 400 ETF COMMON STOCK78467Y10 1960523 10849SH X X SPDR SERIES TRUST SPDR KCOMMON STOCK78464A79 1877830 78735SH X X STATE STREET CORP COMMON STOCK85747710 12201690 268169SH X X STEINER LEISURE LTD ORD COMMON STOCKP8744Y10 2074054 42475SH X X STEPAN CO COM COMMON STOCK85858610 2616440 29800SH X X STRATTEC SEC COMMON STOCK86311110 1320041 56412SH X X STRYKER CORP COMMON STOCK86366710 1356431 24449SH X X SUPER MICRO COMP INC COMMON STOCK86800u10 2019249 115650SH X X SYNNEX CORP COM COMMON STOCK87162W10 1796394 47100SH X X SYNOPSYS INC COM COMMON STOCK87160710 14853237 484450SH X X SYSCO CORP COM COMMON STOCK87182910 1836091 61490SH X X TERADATA CORP DEL COM COMMON STOCK88076W10 1782054 26149SH X X TEVA PHARMACEUTICAL INDSCOMMON STOCK88162420 3519907 78116SH X X TIME WARNER INC COM COMMON STOCK88731730 3406862 90248SH X X TORTOISE MLP FD INC COM COMMON STOCK89148B10 16664580 650452SH X X TOWERS WATSON & CO CL A COMMON STOCK89189410 14824324 224373SH X X TRUE RELIGION APPAREL COCOMMON STOCK89784N10 1180940 43100SH X X TYCO INTL LTD NEW COMMON STOCKH8912810 8107617 144315SH X X U.S. BANCORP COMMON STOCK90297330 2726824 86074SH X X VALASSIS COMM COMMON STOCK91886610 13720075 596525SH X X VANGUARD MSCI EMERGING MCOMMON STOCK92204285 4339613 99830SH X X VANGUARD SCOTTSDALE FD SCOMMON STOCK92206C40 327463 4143SH X X VECTREN CORP COMMON STOCK92240G10 9228003 317550SH X X VOLCANO CORPORATION COM COMMON STOCK92864510 1905291 67135SH X X WEATHERFORD INTL COMMON STOCKH2701310 16321359 1081601SH X X WELLS FARGO & CO NEW COMMON STOCK94974610 209961 6150SH X X WHERIFY WIRELESS INC COMCOMMON STOCK96328T10 3 14026SH X X WIS. ENERGY COMMON STOCK97665710 235706 6700SH X X WISDOMTREE TRUST EMG MKTCOMMON STOCK97717W28 1103440 22931SH X X XILINX INC COMMON STOCK98391910 325402 8920SH X X ZEBRA TECH CL A COMMON STOCK98920710 11970449 290686SH X X TOTAL 987586163 38171072 end of table