Reinhart Mahoney Capital Management

Reinhart Mahoney Capital Management as of Sept. 30, 2012

Portfolio Holdings for Reinhart Mahoney Capital Management

Reinhart Mahoney Capital Management holds 192 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Rlty Cap Tr 3.7 $32M 2.8M 11.74
Tortoise MLP Fund 2.2 $19M 766k 25.35
Denbury Resources 2.1 $18M 1.1M 16.16
Reinsurance Group of America (RGA) 2.0 $18M 307k 57.87
Kroger (KR) 2.0 $18M 751k 23.54
Lender Processing Services 1.8 $16M 572k 27.89
Ashland 1.8 $16M 222k 71.60
American Financial (AFG) 1.8 $16M 419k 37.90
Synopsys (SNPS) 1.8 $15M 466k 32.99
Markel Corporation (MKL) 1.7 $15M 32k 458.49
Towers Watson & Co 1.7 $15M 279k 53.05
People's United Financial 1.6 $14M 1.2M 12.14
Weatherford International Lt reg 1.6 $14M 1.1M 12.68
Life Technologies 1.6 $14M 283k 48.85
Exelis 1.6 $14M 1.3M 10.34
DST Systems 1.6 $14M 241k 56.56
TD Ameritrade Holding 1.5 $14M 877k 15.37
Zebra Technologies (ZBRA) 1.5 $13M 350k 37.49
International Flavors & Fragrances (IFF) 1.5 $13M 220k 59.58
AGL Resources 1.4 $13M 310k 40.91
Sauer-Danfoss 1.4 $13M 316k 40.21
Greif (GEF) 1.4 $13M 285k 44.18
Fifth Third Ban (FITB) 1.4 $13M 813k 15.51
Plum Creek Timber 1.4 $13M 286k 43.84
Apple (AAPL) 1.4 $12M 18k 667.11
Universal Health Services (UHS) 1.4 $12M 265k 45.73
BOK Financial Corporation (BOKF) 1.4 $12M 206k 59.10
Kohl's Corporation (KSS) 1.4 $12M 232k 51.22
General Electric Company 1.3 $12M 519k 22.71
Valassis Communications 1.3 $12M 476k 24.69
AmerisourceBergen (COR) 1.3 $11M 295k 38.71
Entergy Corporation (ETR) 1.3 $11M 163k 69.30
Patterson Companies (PDCO) 1.2 $11M 320k 34.24
Fulton Financial (FULT) 1.2 $11M 1.1M 9.85
Molex Incorporated 1.2 $11M 498k 21.72
Great Plains Energy Incorporated 1.2 $11M 482k 22.26
Mid-America Apartment (MAA) 1.2 $11M 161k 65.31
Kinder Morgan (KMI) 1.2 $10M 292k 35.52
Omni (OMC) 1.2 $10M 199k 51.56
Sigma-Aldrich Corporation 1.1 $10M 139k 71.97
Mack-Cali Realty (VRE) 1.1 $9.3M 351k 26.60
CarMax (KMX) 1.1 $9.2M 325k 28.30
PerkinElmer (RVTY) 1.0 $9.0M 306k 29.47
Carlisle Companies (CSL) 1.0 $8.5M 163k 51.92
Vectren Corporation 0.9 $8.3M 290k 28.60
JPMorgan Chase & Co. (JPM) 0.9 $8.2M 202k 40.48
Pfizer (PFE) 0.9 $8.0M 323k 24.85
Bunge 0.8 $6.8M 101k 67.05
NII Holdings 0.8 $6.7M 852k 7.83
McCormick & Company, Incorporated (MKC) 0.8 $6.7M 107k 62.04
Express Scripts Holding 0.7 $6.2M 100k 62.63
Rockwood Holdings 0.7 $6.0M 128k 46.60
International Business Machines (IBM) 0.6 $5.5M 26k 207.45
Shire 0.6 $5.2M 58k 88.70
Microsoft Corporation (MSFT) 0.6 $5.1M 173k 29.76
AVX Corporation 0.5 $4.5M 467k 9.59
Berkshire Hathaway (BRK.B) 0.5 $4.4M 50k 88.20
Live Nation Entertainment (LYV) 0.5 $4.2M 490k 8.61
ABM Industries (ABM) 0.4 $3.6M 190k 18.93
Northeast Utilities System 0.4 $3.5M 92k 38.23
Spdr S&p 500 Etf (SPY) 0.4 $3.5M 24k 143.97
Procter & Gamble Company (PG) 0.4 $3.4M 50k 69.36
CVS Caremark Corporation (CVS) 0.4 $3.2M 67k 48.42
SPDR Gold Trust (GLD) 0.4 $3.3M 19k 171.89
Avago Technologies 0.4 $3.3M 94k 34.87
Life Time Fitness 0.4 $3.2M 70k 45.74
Vanguard Emerging Markets ETF (VWO) 0.4 $3.2M 76k 41.72
Duke Energy (DUK) 0.4 $3.1M 48k 64.79
SPDR S&P MidCap 400 ETF (MDY) 0.3 $3.1M 17k 179.92
RevenueShares Large Cap Fund 0.3 $3.1M 115k 26.71
Oracle Corporation (ORCL) 0.3 $3.0M 96k 31.46
Noble Energy 0.3 $2.8M 30k 92.71
Chicago Bridge & Iron Company 0.3 $2.8M 75k 38.09
LMI Aerospace 0.3 $2.7M 132k 20.44
Teva Pharmaceutical Industries (TEVA) 0.3 $2.6M 63k 41.41
John Bean Technologies Corporation (JBT) 0.3 $2.6M 160k 16.33
Stepan Company (SCL) 0.3 $2.7M 28k 96.12
Time Warner 0.3 $2.5M 56k 45.34
Investors Real Estate Trust 0.3 $2.5M 304k 8.28
Google 0.3 $2.5M 3.3k 754.50
Fiserv (FI) 0.3 $2.5M 34k 74.03
Sapient Corporation 0.3 $2.4M 229k 10.66
ScanSource (SCSC) 0.3 $2.4M 76k 32.02
Columbia Banking System (COLB) 0.3 $2.4M 131k 18.54
PowerShares FTSE RAFI US 1000 0.3 $2.5M 41k 61.54
U.S. Bancorp (USB) 0.3 $2.4M 69k 34.30
Matson (MATX) 0.3 $2.4M 116k 20.91
Intel Corporation (INTC) 0.3 $2.3M 100k 22.66
Noble Corporation Com Stk 0.3 $2.3M 64k 35.78
ICU Medical, Incorporated (ICUI) 0.3 $2.3M 38k 60.48
Urstadt Biddle Properties 0.3 $2.3M 112k 20.23
Qualcomm (QCOM) 0.2 $2.2M 36k 62.47
Sempra Energy (SRE) 0.2 $2.2M 35k 64.49
Steiner Leisure Ltd Com Stk 0.2 $2.2M 48k 46.55
Meadowbrook Insurance 0.2 $2.1M 269k 7.69
P.H. Glatfelter Company 0.2 $2.0M 114k 17.81
Gen 0.2 $2.0M 214k 9.49
Greatbatch 0.2 $1.9M 78k 24.33
Examworks 0.2 $1.9M 128k 14.92
Amtrust Financial Services 0.2 $1.8M 72k 25.62
Calamos Asset Management 0.2 $1.9M 162k 11.64
Celgene Corporation 0.2 $1.8M 24k 76.40
SYNNEX Corporation (SNX) 0.2 $1.8M 55k 32.58
Volcano Corporation 0.2 $1.8M 65k 28.57
Lakeland Financial Corporation (LKFN) 0.2 $1.8M 66k 27.60
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.9M 24k 77.07
Super Micro Computer (SMCI) 0.2 $1.8M 149k 12.03
Kforce (KFRC) 0.2 $1.7M 147k 11.79
Merit Medical Systems (MMSI) 0.2 $1.7M 116k 14.93
PowerShares FTSE RAFI Developed Markets 0.2 $1.8M 52k 33.67
RevenueShares Mid Cap Fund 0.2 $1.7M 57k 30.53
PNC Financial Services (PNC) 0.2 $1.6M 26k 63.10
Fastenal Company (FAST) 0.2 $1.7M 39k 42.99
Pericom Semiconductor 0.2 $1.6M 189k 8.69
Koppers Holdings (KOP) 0.2 $1.6M 47k 34.93
EXACT Sciences Corporation (EXAS) 0.2 $1.6M 150k 11.00
Ensco Plc Shs Class A 0.2 $1.7M 31k 54.56
Tyco International Ltd S hs 0.2 $1.5M 27k 56.26
Accenture (ACN) 0.2 $1.6M 23k 70.03
Grand Canyon Education (LOPE) 0.2 $1.6M 67k 23.53
Preformed Line Products Company (PLPC) 0.2 $1.6M 30k 54.31
Resolute Energy 0.2 $1.6M 179k 8.87
Tower 0.2 $1.6M 83k 19.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.6M 51k 30.84
Baxter International (BAX) 0.2 $1.5M 24k 60.27
Briggs & Stratton Corporation 0.2 $1.5M 79k 18.67
Titan Machinery (TITN) 0.2 $1.5M 72k 20.28
True Religion Apparel 0.2 $1.5M 71k 21.33
Axt (AXTI) 0.2 $1.5M 440k 3.38
RevenueShares Small Cap Fund 0.2 $1.5M 41k 36.55
Johnson & Johnson (JNJ) 0.2 $1.4M 21k 68.91
Blount International 0.2 $1.4M 107k 13.16
Pepsi (PEP) 0.2 $1.4M 19k 70.77
Philip Morris International (PM) 0.2 $1.4M 15k 89.94
Stryker Corporation (SYK) 0.2 $1.4M 26k 55.66
Minerals Technologies (MTX) 0.2 $1.4M 20k 70.93
Gordmans Stores 0.2 $1.4M 75k 18.45
Chevron Corporation (CVX) 0.1 $1.3M 11k 116.56
Apache Corporation 0.1 $1.3M 15k 86.47
Cisco Systems (CSCO) 0.1 $1.3M 67k 19.09
McKesson Corporation (MCK) 0.1 $1.3M 15k 86.03
RevenueShares ADR Fund 0.1 $1.3M 40k 33.36
McDonald's Corporation (MCD) 0.1 $1.2M 14k 91.75
Automatic Data Processing (ADP) 0.1 $1.3M 22k 58.66
Amgen (AMGN) 0.1 $1.2M 15k 84.29
Dime Community Bancshares 0.1 $1.2M 86k 14.44
FMC Corporation (FMC) 0.1 $1.2M 22k 55.38
Community Trust Ban (CTBI) 0.1 $1.2M 34k 35.53
Strattec Security (STRT) 0.1 $1.2M 56k 21.25
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $1.2M 18k 67.72
SYSCO Corporation (SYY) 0.1 $1.1M 34k 31.27
Boeing Company (BA) 0.1 $1.1M 15k 69.59
Analog Devices (ADI) 0.1 $1.0M 26k 39.17
Lowe's Companies (LOW) 0.1 $1.1M 35k 30.24
UniFirst Corporation (UNF) 0.1 $1.0M 16k 66.79
Koss Corporation (KOSS) 0.1 $1.0M 206k 4.99
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.1M 23k 45.86
ConocoPhillips (COP) 0.1 $915k 16k 57.18
iShares MSCI EAFE Index Fund (EFA) 0.1 $908k 17k 53.00
Devon Energy Corporation (DVN) 0.1 $761k 13k 60.50
Republic Services (RSG) 0.1 $805k 29k 27.51
J.M. Smucker Company (SJM) 0.1 $825k 9.6k 86.33
Invesco (IVZ) 0.1 $831k 33k 24.99
Canadian Oil Sands (COS) 0.1 $820k 38k 21.37
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $670k 10k 65.39
iShares MSCI Emerging Markets Indx (EEM) 0.1 $610k 15k 41.33
Emerson Electric (EMR) 0.1 $485k 10k 48.27
iShares Russell 1000 Growth Index (IWF) 0.1 $555k 8.3k 66.70
Exxon Mobil Corporation (XOM) 0.1 $428k 4.7k 91.45
Market Vectors Vietnam ETF. 0.1 $437k 27k 16.05
PowerShares FTSE RAFI Emerging MarketETF 0.1 $446k 21k 21.33
Abbott Laboratories (ABT) 0.0 $368k 5.4k 68.56
Medtronic 0.0 $364k 8.5k 43.12
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $380k 30k 12.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $333k 4.1k 80.33
Phillips 66 (PSX) 0.0 $331k 7.1k 46.37
Alexander & Baldwin (ALEX) 0.0 $337k 11k 29.53
At&t (T) 0.0 $290k 7.7k 37.70
Xilinx 0.0 $295k 8.8k 33.41
Northern Trust Corporation (NTRS) 0.0 $217k 4.7k 46.41
Leggett & Platt (LEG) 0.0 $203k 8.1k 25.05
Verizon Communications (VZ) 0.0 $201k 4.4k 45.57
Huntsman Corporation (HUN) 0.0 $172k 12k 14.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $206k 1.7k 121.77
Consumer Staples Select Sect. SPDR (XLP) 0.0 $202k 5.6k 35.83
MGIC Investment (MTG) 0.0 $46k 30k 1.53
Federal Mogul Corp 0.0 $0 37k 0.00
DelSite (DSIIQ) 0.0 $52.800000 66k 0.00
Diversinet (DVNTF) 0.0 $38k 427k 0.09
Golden Meditech 0.0 $11k 96k 0.11
QPC Lasers (QPCI) 0.0 $16.000000 20k 0.00
Wherify Wireless (WFYW) 0.0 $0 14k 0.00