Reinhart Mahoney Capital Management

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
Google 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 (MDC) 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