Reinhart Mahoney Capital Management as of June 30, 2012
Portfolio Holdings for Reinhart Mahoney Capital Management
Reinhart Mahoney Capital Management holds 193 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Rlty Cap Tr | 6.2 | $59M | 5.4M | 10.92 | |
| Ashland | 2.1 | $20M | 290k | 69.31 | |
| Kroger (KR) | 2.0 | $19M | 816k | 23.19 | |
| Weatherford International Lt reg | 1.9 | $18M | 1.4M | 12.63 | |
| Tortoise MLP Fund | 1.9 | $17M | 697k | 25.00 | |
| Reinsurance Group of America (RGA) | 1.8 | $17M | 324k | 53.21 | |
| Plum Creek Timber | 1.7 | $16M | 410k | 39.70 | |
| People's United Financial | 1.7 | $16M | 1.4M | 11.61 | |
| DST Systems | 1.7 | $16M | 295k | 54.31 | |
| TD Ameritrade Holding | 1.7 | $16M | 938k | 17.00 | |
| Lender Processing Services | 1.7 | $16M | 625k | 25.28 | |
| Markel Corporation (MKL) | 1.7 | $16M | 36k | 441.70 | |
| Synopsys (SNPS) | 1.6 | $15M | 508k | 29.43 | |
| Denbury Resources | 1.6 | $15M | 986k | 15.11 | |
| General Electric Company | 1.6 | $15M | 709k | 20.84 | |
| Life Technologies | 1.5 | $14M | 313k | 44.99 | |
| Towers Watson & Co | 1.5 | $14M | 236k | 59.90 | |
| PerkinElmer (RVTY) | 1.5 | $14M | 535k | 25.80 | |
| Valassis Communications | 1.4 | $14M | 627k | 21.75 | |
| Zebra Technologies (ZBRA) | 1.4 | $14M | 394k | 34.36 | |
| AGL Resources | 1.4 | $13M | 345k | 38.75 | |
| International Flavors & Fragrances (IFF) | 1.4 | $13M | 244k | 54.80 | |
| Great Plains Energy Incorporated | 1.4 | $13M | 619k | 21.41 | |
| BOK Financial Corporation (BOKF) | 1.4 | $13M | 227k | 58.20 | |
| Greif (GEF) | 1.4 | $13M | 319k | 41.00 | |
| Fulton Financial (FULT) | 1.4 | $13M | 1.3M | 9.99 | |
| Entergy Corporation (ETR) | 1.3 | $13M | 185k | 67.89 | |
| Mid-America Apartment (MAA) | 1.3 | $13M | 183k | 68.24 | |
| Fifth Third Ban (FITB) | 1.3 | $13M | 932k | 13.40 | |
| Sauer-Danfoss | 1.3 | $12M | 354k | 34.93 | |
| American Financial (AFG) | 1.3 | $12M | 314k | 39.23 | |
| Patterson Companies (PDCO) | 1.3 | $12M | 353k | 34.47 | |
| CarMax (KMX) | 1.3 | $12M | 467k | 25.94 | |
| Kohl's Corporation (KSS) | 1.2 | $12M | 254k | 45.49 | |
| Sigma-Aldrich Corporation | 1.2 | $12M | 156k | 73.93 | |
| Universal Health Services (UHS) | 1.2 | $11M | 259k | 43.16 | |
| Molex Incorporated | 1.2 | $11M | 551k | 20.23 | |
| Quest Software | 1.2 | $11M | 400k | 27.81 | |
| Apple (AAPL) | 1.2 | $11M | 19k | 584.00 | |
| Mack-Cali Realty (VRE) | 1.2 | $11M | 379k | 29.07 | |
| Omni (OMC) | 1.1 | $11M | 223k | 48.60 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $10M | 171k | 60.65 | |
| Carlisle Companies (CSL) | 1.0 | $9.7M | 184k | 53.02 | |
| Vectren Corporation | 1.0 | $9.6M | 324k | 29.52 | |
| NII Holdings | 1.0 | $9.3M | 904k | 10.23 | |
| Exelis | 0.9 | $8.6M | 872k | 9.86 | |
| CVS Caremark Corporation (CVS) | 0.8 | $7.5M | 160k | 46.73 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.1M | 198k | 35.73 | |
| Pfizer (PFE) | 0.8 | $7.0M | 305k | 23.00 | |
| Tyco International Ltd S hs | 0.8 | $7.0M | 133k | 52.85 | |
| Kinder Morgan (KMI) | 0.7 | $6.9M | 216k | 32.22 | |
| Bunge | 0.7 | $6.3M | 101k | 62.74 | |
| Rockwood Holdings | 0.7 | $6.2M | 140k | 44.35 | |
| Sempra Energy (SRE) | 0.7 | $6.1M | 88k | 68.88 | |
| Express Scripts Holding | 0.6 | $5.7M | 101k | 55.83 | |
| Microsoft Corporation (MSFT) | 0.5 | $5.0M | 164k | 30.59 | |
| AVX Corporation | 0.5 | $4.3M | 404k | 10.69 | |
| 0.4 | $3.7M | 6.4k | 580.07 | ||
| Noble Corporation Com Stk | 0.4 | $3.6M | 112k | 32.53 | |
| Life Time Fitness | 0.4 | $3.5M | 75k | 46.51 | |
| Avago Technologies | 0.4 | $3.4M | 95k | 35.90 | |
| Time Warner | 0.4 | $3.4M | 87k | 38.50 | |
| Qualcomm (QCOM) | 0.4 | $3.3M | 60k | 55.68 | |
| Celgene Corporation | 0.4 | $3.4M | 52k | 64.16 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.3M | 24k | 136.10 | |
| Intel Corporation (INTC) | 0.3 | $3.3M | 124k | 26.65 | |
| Ensco Plc Shs Class A | 0.3 | $3.3M | 70k | 46.97 | |
| Northeast Utilities System | 0.3 | $3.2M | 83k | 38.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.1M | 77k | 39.93 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.9M | 35k | 83.33 | |
| Live Nation Entertainment (LYV) | 0.3 | $2.9M | 315k | 9.18 | |
| RevenueShares Large Cap Fund | 0.3 | $3.0M | 117k | 25.16 | |
| International Business Machines (IBM) | 0.3 | $2.8M | 15k | 195.58 | |
| Oracle Corporation (ORCL) | 0.3 | $2.8M | 96k | 29.70 | |
| Stepan Company (SCL) | 0.3 | $2.8M | 30k | 94.18 | |
| Procter & Gamble Company (PG) | 0.3 | $2.8M | 45k | 61.25 | |
| Noble Energy | 0.3 | $2.6M | 31k | 84.82 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.6M | 17k | 155.19 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $2.5M | 47k | 53.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $2.5M | 63k | 39.44 | |
| Fiserv (FI) | 0.3 | $2.5M | 34k | 72.22 | |
| Investors Real Estate Trust | 0.3 | $2.4M | 302k | 7.93 | |
| ScanSource (SCSC) | 0.2 | $2.3M | 74k | 30.64 | |
| LMI Aerospace | 0.2 | $2.3M | 131k | 17.38 | |
| U.S. Bancorp (USB) | 0.2 | $2.2M | 67k | 32.16 | |
| Pericom Semiconductor | 0.2 | $2.2M | 241k | 9.00 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $2.2M | 159k | 13.57 | |
| Titan Machinery (TITN) | 0.2 | $2.2M | 72k | 30.37 | |
| Urstadt Biddle Properties | 0.2 | $2.2M | 111k | 19.77 | |
| Meadowbrook Insurance | 0.2 | $2.1M | 234k | 8.79 | |
| M.D.C. Holdings | 0.2 | $2.1M | 63k | 32.67 | |
| ConocoPhillips (COP) | 0.2 | $2.0M | 35k | 55.88 | |
| Amtrust Financial Services | 0.2 | $1.9M | 65k | 29.71 | |
| Sirona Dental Systems | 0.2 | $2.0M | 44k | 45.01 | |
| Dice Holdings | 0.2 | $2.0M | 211k | 9.39 | |
| Steiner Leisure Ltd Com Stk | 0.2 | $2.0M | 43k | 46.41 | |
| Community Trust Ban (CTBI) | 0.2 | $1.9M | 58k | 33.49 | |
| Columbia Banking System (COLB) | 0.2 | $2.0M | 104k | 18.79 | |
| SYSCO Corporation (SYY) | 0.2 | $1.9M | 64k | 29.81 | |
| Calamos Asset Management | 0.2 | $1.8M | 160k | 11.45 | |
| Super Micro Computer (SMCI) | 0.2 | $1.9M | 117k | 15.86 | |
| P.H. Glatfelter Company | 0.2 | $1.9M | 114k | 16.37 | |
| Merit Medical Systems (MMSI) | 0.2 | $1.8M | 134k | 13.81 | |
| Volcano Corporation | 0.2 | $1.9M | 66k | 28.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.9M | 11k | 171.30 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $1.9M | 70k | 26.83 | |
| PowerShares FTSE RAFI US 1000 | 0.2 | $1.9M | 33k | 58.17 | |
| Greatbatch | 0.2 | $1.7M | 77k | 22.71 | |
| Gen | 0.2 | $1.8M | 280k | 6.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.8M | 24k | 73.27 | |
| PowerShares FTSE RAFI Developed Markets | 0.2 | $1.7M | 55k | 31.79 | |
| Grand Canyon Education (LOPE) | 0.2 | $1.7M | 79k | 20.94 | |
| Fastenal Company (FAST) | 0.2 | $1.7M | 42k | 40.31 | |
| Preformed Line Products Company (PLPC) | 0.2 | $1.7M | 29k | 57.91 | |
| Resolute Energy | 0.2 | $1.7M | 177k | 9.57 | |
| Tower | 0.2 | $1.7M | 82k | 20.87 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $1.7M | 159k | 10.72 | |
| Examworks | 0.2 | $1.7M | 130k | 13.23 | |
| Koppers Holdings (KOP) | 0.2 | $1.6M | 46k | 34.00 | |
| RevenueShares Mid Cap Fund | 0.2 | $1.6M | 52k | 29.87 | |
| PNC Financial Services (PNC) | 0.2 | $1.5M | 25k | 61.11 | |
| Blount International | 0.2 | $1.5M | 105k | 14.65 | |
| Briggs & Stratton Corporation | 0.1 | $1.4M | 79k | 17.49 | |
| Manpower (MAN) | 0.1 | $1.4M | 39k | 36.65 | |
| Kirkland's (KIRK) | 0.1 | $1.4M | 122k | 11.25 | |
| SYNNEX Corporation (SNX) | 0.1 | $1.4M | 41k | 34.49 | |
| RevenueShares Small Cap Fund | 0.1 | $1.4M | 41k | 33.74 | |
| Apache Corporation | 0.1 | $1.3M | 15k | 87.89 | |
| McKesson Corporation (MCK) | 0.1 | $1.3M | 14k | 93.75 | |
| Amgen (AMGN) | 0.1 | $1.3M | 18k | 72.91 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 15k | 87.26 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 24k | 55.10 | |
| Minerals Technologies (MTX) | 0.1 | $1.3M | 20k | 63.78 | |
| Baxter International (BAX) | 0.1 | $1.2M | 23k | 53.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 18k | 67.56 | |
| Pepsi (PEP) | 0.1 | $1.2M | 17k | 70.66 | |
| Accenture (ACN) | 0.1 | $1.3M | 21k | 60.09 | |
| True Religion Apparel | 0.1 | $1.3M | 43k | 28.98 | |
| MasTec (MTZ) | 0.1 | $1.2M | 80k | 15.04 | |
| Strattec Security (STRT) | 0.1 | $1.2M | 56k | 21.04 | |
| RevenueShares ADR Fund | 0.1 | $1.2M | 39k | 31.79 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 12k | 88.53 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 11k | 105.50 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 21k | 55.66 | |
| Cascade Corporation | 0.1 | $1.1M | 23k | 47.05 | |
| Dime Community Bancshares | 0.1 | $1.1M | 85k | 13.29 | |
| FMC Corporation (FMC) | 0.1 | $1.2M | 22k | 53.48 | |
| Chicago Bridge & Iron Company | 0.1 | $1.1M | 30k | 37.96 | |
| Axt (AXTI) | 0.1 | $1.1M | 291k | 3.95 | |
| Koss Corporation (KOSS) | 0.1 | $1.1M | 206k | 5.33 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $1.1M | 17k | 64.51 | |
| Cisco Systems (CSCO) | 0.1 | $986k | 57k | 17.17 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $994k | 23k | 43.33 | |
| Boeing Company (BA) | 0.1 | $967k | 13k | 74.30 | |
| Analog Devices (ADI) | 0.1 | $898k | 24k | 37.67 | |
| UniFirst Corporation (UNF) | 0.1 | $982k | 15k | 63.75 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $982k | 33k | 29.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $853k | 17k | 49.96 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $840k | 29k | 28.64 | |
| Devon Energy Corporation (DVN) | 0.1 | $719k | 12k | 57.99 | |
| Republic Services (RSG) | 0.1 | $769k | 29k | 26.46 | |
| Invesco (IVZ) | 0.1 | $737k | 33k | 22.60 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $748k | 52k | 14.27 | |
| Canadian Oil Sands (COS) | 0.1 | $729k | 38k | 19.36 | |
| J.M. Smucker Company (SJM) | 0.1 | $704k | 9.3k | 75.52 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $647k | 11k | 61.45 | |
| Alexander & Baldwin equity | 0.1 | $639k | 12k | 53.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $598k | 15k | 39.13 | |
| Emerson Electric (EMR) | 0.1 | $525k | 11k | 46.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $527k | 8.3k | 63.23 | |
| Kforce (KFRC) | 0.1 | $478k | 36k | 13.46 | |
| Market Vectors Vietnam ETF. | 0.1 | $513k | 28k | 18.37 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.1 | $440k | 22k | 20.20 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $364k | 7.0k | 51.70 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $398k | 32k | 12.32 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $258k | 3.0k | 85.57 | |
| Abbott Laboratories (ABT) | 0.0 | $259k | 4.0k | 64.47 | |
| Medtronic | 0.0 | $327k | 8.5k | 38.73 | |
| Xilinx | 0.0 | $299k | 8.9k | 33.57 | |
| Allstate Corporation (ALL) | 0.0 | $249k | 7.1k | 35.09 | |
| Wisconsin Energy Corporation | 0.0 | $265k | 6.7k | 39.57 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $243k | 3.9k | 61.49 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $328k | 4.1k | 79.15 | |
| Phillips 66 (PSX) | 0.0 | $248k | 7.5k | 33.24 | |
| Northern Trust Corporation (NTRS) | 0.0 | $215k | 4.7k | 46.02 | |
| Huntsman Corporation (HUN) | 0.0 | $150k | 12k | 12.94 | |
| MGIC Investment (MTG) | 0.0 | $87k | 30k | 2.88 | |
| Federal Mogul Corp | 0.0 | $0 | 37k | 0.00 | |
| DelSite (DSIIQ) | 0.0 | $52.800000 | 66k | 0.00 | |
| Diversinet (DVNTF) | 0.0 | $20k | 427k | 0.05 | |
| Golden Meditech | 0.0 | $9.6k | 96k | 0.10 | |
| QPC Lasers (QPCI) | 0.0 | $16.000000 | 20k | 0.00 | |
| Wherify Wireless (WFYW) | 0.0 | $7.013000 | 14k | 0.00 |
