Reinhart Mahoney Capital Management as of June 30, 2013
Portfolio Holdings for Reinhart Mahoney Capital Management
Reinhart Mahoney Capital Management holds 200 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lender Processing Services | 3.1 | $33M | 1.0M | 32.35 | |
| AGL Resources | 2.7 | $29M | 681k | 42.86 | |
| Ryman Hospitality Pptys (RHP) | 2.5 | $27M | 685k | 39.01 | |
| People's United Financial | 2.2 | $24M | 1.6M | 14.90 | |
| Synopsys (SNPS) | 2.1 | $23M | 643k | 35.75 | |
| Ashland | 2.0 | $22M | 263k | 83.50 | |
| Noble Corporation Com Stk | 2.0 | $22M | 578k | 37.58 | |
| Denbury Resources | 1.9 | $20M | 1.2M | 17.32 | |
| Exelis | 1.8 | $19M | 1.4M | 13.79 | |
| Kroger (KR) | 1.8 | $19M | 559k | 34.54 | |
| Avago Technologies | 1.8 | $19M | 510k | 37.38 | |
| American Financial (AFG) | 1.7 | $19M | 383k | 48.91 | |
| Expeditors International of Washington (EXPD) | 1.7 | $18M | 483k | 38.04 | |
| Fifth Third Ban (FITB) | 1.7 | $18M | 1.0M | 18.05 | |
| TD Ameritrade Holding | 1.7 | $18M | 736k | 24.29 | |
| Molex Incorporated | 1.7 | $18M | 719k | 24.86 | |
| Towers Watson & Co | 1.6 | $18M | 217k | 81.94 | |
| Greif (GEF) | 1.6 | $17M | 324k | 52.67 | |
| Markel Corporation (MKL) | 1.6 | $17M | 32k | 526.94 | |
| Tortoise MLP Fund | 1.6 | $17M | 576k | 29.23 | |
| Wpx Energy | 1.5 | $17M | 873k | 18.94 | |
| Plum Creek Timber | 1.5 | $16M | 351k | 46.67 | |
| KLA-Tencor Corporation (KLAC) | 1.5 | $16M | 294k | 55.73 | |
| Stanley Black & Decker (SWK) | 1.5 | $16M | 211k | 77.30 | |
| Whiting Petroleum Corporation | 1.5 | $16M | 340k | 46.09 | |
| Cardinal Health (CAH) | 1.4 | $16M | 329k | 47.20 | |
| Fulton Financial (FULT) | 1.4 | $15M | 1.3M | 11.48 | |
| BOK Financial Corporation (BOKF) | 1.4 | $15M | 228k | 64.05 | |
| Universal Health Services (UHS) | 1.3 | $14M | 207k | 66.96 | |
| AmerisourceBergen (COR) | 1.2 | $13M | 235k | 55.83 | |
| Patterson Companies (PDCO) | 1.2 | $13M | 347k | 37.60 | |
| Omni (OMC) | 1.2 | $13M | 208k | 62.87 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $13M | 243k | 52.79 | |
| DST Systems | 1.2 | $13M | 195k | 65.33 | |
| Mid-America Apartment (MAA) | 1.2 | $13M | 185k | 67.77 | |
| Entergy Corporation (ETR) | 1.1 | $12M | 177k | 69.68 | |
| Great Plains Energy Incorporated | 1.1 | $12M | 542k | 22.54 | |
| Mack-Cali Realty (VRE) | 1.1 | $12M | 491k | 24.49 | |
| Zebra Technologies (ZBRA) | 1.1 | $12M | 274k | 43.44 | |
| International Flavors & Fragrances (IFF) | 1.1 | $12M | 156k | 75.16 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $11M | 96k | 111.92 | |
| Apple (AAPL) | 1.0 | $11M | 27k | 396.53 | |
| Carlisle Companies (CSL) | 1.0 | $11M | 171k | 62.31 | |
| White Mountains Insurance Gp (WTM) | 1.0 | $11M | 19k | 574.93 | |
| Eaton Vance | 1.0 | $11M | 280k | 37.59 | |
| Pfizer (PFE) | 1.0 | $10M | 372k | 28.01 | |
| Allison Transmission Hldngs I (ALSN) | 0.9 | $10M | 432k | 23.08 | |
| Northeast Utilities System | 0.8 | $8.7M | 206k | 42.02 | |
| Sigma-Aldrich Corporation | 0.8 | $8.4M | 105k | 80.42 | |
| PerkinElmer (RVTY) | 0.8 | $8.3M | 257k | 32.50 | |
| GlaxoSmithKline | 0.8 | $8.3M | 166k | 49.97 | |
| Vectren Corporation | 0.8 | $8.2M | 243k | 33.83 | |
| Express Scripts Holding | 0.8 | $8.2M | 133k | 61.74 | |
| Microsoft Corporation (MSFT) | 0.7 | $8.0M | 232k | 34.55 | |
| Verizon Communications (VZ) | 0.7 | $7.9M | 157k | 50.34 | |
| Duke Energy (DUK) | 0.7 | $7.6M | 113k | 67.50 | |
| iShares Gold Trust | 0.7 | $7.6M | 632k | 11.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $6.9M | 178k | 38.50 | |
| Bunge | 0.6 | $6.9M | 98k | 70.77 | |
| General Electric Company | 0.6 | $6.7M | 289k | 23.19 | |
| Procter & Gamble Company (PG) | 0.5 | $5.8M | 75k | 77.00 | |
| AVX Corporation | 0.5 | $5.7M | 483k | 11.75 | |
| CVS Caremark Corporation (CVS) | 0.5 | $5.5M | 97k | 57.18 | |
| At&t (T) | 0.4 | $4.4M | 124k | 35.40 | |
| Altria (MO) | 0.4 | $4.3M | 124k | 34.99 | |
| Oracle Corporation (ORCL) | 0.4 | $4.4M | 142k | 30.71 | |
| John Bean Technologies Corporation (JBT) | 0.4 | $4.3M | 204k | 21.01 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $4.2M | 300k | 13.91 | |
| Chicago Bridge & Iron Company | 0.4 | $3.9M | 65k | 59.67 | |
| Schweitzer-Mauduit International (MATV) | 0.3 | $3.8M | 76k | 49.88 | |
| Realty Income (O) | 0.3 | $3.6M | 86k | 41.93 | |
| Hi-Tech Pharmacal | 0.3 | $3.4M | 104k | 33.20 | |
| Navigators | 0.3 | $3.5M | 61k | 57.05 | |
| Time Warner | 0.3 | $3.4M | 58k | 57.81 | |
| Greatbatch | 0.3 | $3.3M | 101k | 32.79 | |
| ScanSource (SCSC) | 0.3 | $3.3M | 104k | 32.00 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $3.4M | 47k | 72.06 | |
| 0.3 | $3.2M | 3.7k | 880.48 | ||
| Microchip Technology (MCHP) | 0.3 | $3.0M | 82k | 37.25 | |
| Innophos Holdings | 0.3 | $3.1M | 65k | 47.18 | |
| Shire | 0.3 | $2.9M | 30k | 95.10 | |
| Steiner Leisure Ltd Com Stk | 0.3 | $2.9M | 54k | 52.86 | |
| Valassis Communications | 0.2 | $2.7M | 111k | 24.59 | |
| Harman International Industries | 0.2 | $2.7M | 50k | 54.19 | |
| Destination Maternity Corporation | 0.2 | $2.6M | 107k | 24.60 | |
| Hca Holdings (HCA) | 0.2 | $2.7M | 76k | 36.06 | |
| Grand Canyon Education (LOPE) | 0.2 | $2.6M | 82k | 32.23 | |
| Gen | 0.2 | $2.6M | 162k | 16.26 | |
| SYSCO Corporation (SYY) | 0.2 | $2.5M | 74k | 34.16 | |
| Intel Corporation (INTC) | 0.2 | $2.5M | 101k | 24.23 | |
| Qualcomm (QCOM) | 0.2 | $2.4M | 40k | 61.08 | |
| L.B. Foster Company (FSTR) | 0.2 | $2.4M | 56k | 43.18 | |
| Columbia Banking System (COLB) | 0.2 | $2.3M | 98k | 23.81 | |
| Cisco Systems (CSCO) | 0.2 | $2.3M | 93k | 24.34 | |
| C&j Energy Services | 0.2 | $2.2M | 115k | 19.37 | |
| Strattec Security (STRT) | 0.2 | $2.1M | 57k | 37.36 | |
| FXCM | 0.2 | $2.1M | 129k | 16.41 | |
| Adt | 0.2 | $2.2M | 54k | 39.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.0M | 52k | 39.20 | |
| Leggett & Platt (LEG) | 0.2 | $2.1M | 67k | 31.10 | |
| P.H. Glatfelter Company | 0.2 | $2.1M | 83k | 25.10 | |
| Kforce (KFRC) | 0.2 | $2.1M | 142k | 14.60 | |
| Novartis (NVS) | 0.2 | $1.9M | 27k | 70.70 | |
| Amtrust Financial Services | 0.2 | $1.9M | 54k | 35.70 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $1.9M | 69k | 27.75 | |
| Meadowbrook Insurance | 0.2 | $1.8M | 225k | 8.03 | |
| Live Nation Entertainment (LYV) | 0.2 | $1.8M | 117k | 15.50 | |
| Robert Half International (RHI) | 0.2 | $1.8M | 55k | 33.24 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.8M | 41k | 44.35 | |
| Stepan Company (SCL) | 0.2 | $1.9M | 34k | 55.61 | |
| Sapient Corporation | 0.2 | $1.7M | 133k | 13.06 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.7M | 14k | 119.09 | |
| NetScout Systems (NTCT) | 0.1 | $1.7M | 71k | 23.34 | |
| Community Trust Ban (CTBI) | 0.1 | $1.6M | 45k | 35.61 | |
| LMI Aerospace | 0.1 | $1.6M | 84k | 18.74 | |
| RevenueShares Large Cap Fund | 0.1 | $1.6M | 52k | 31.41 | |
| PICO Holdings | 0.1 | $1.5M | 71k | 20.95 | |
| Koppers Holdings (KOP) | 0.1 | $1.5M | 41k | 38.19 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.5M | 7.3k | 210.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.5M | 16k | 90.34 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $1.5M | 51k | 30.59 | |
| Matson (MATX) | 0.1 | $1.5M | 61k | 25.00 | |
| Briggs & Stratton Corporation | 0.1 | $1.4M | 72k | 19.81 | |
| Fastenal Company (FAST) | 0.1 | $1.4M | 30k | 45.78 | |
| Resolute Energy | 0.1 | $1.4M | 173k | 7.98 | |
| Titan Machinery (TITN) | 0.1 | $1.4M | 73k | 19.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.4M | 36k | 38.80 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 8.1k | 160.47 | |
| Preformed Line Products Company (PLPC) | 0.1 | $1.3M | 19k | 66.29 | |
| True Religion Apparel | 0.1 | $1.3M | 41k | 31.66 | |
| SYNNEX Corporation (SNX) | 0.1 | $1.3M | 32k | 42.29 | |
| RevenueShares Mid Cap Fund | 0.1 | $1.3M | 34k | 38.23 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 22k | 54.55 | |
| Steinway Musical Instruments | 0.1 | $1.2M | 38k | 30.43 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 31k | 36.16 | |
| Calamos Asset Management | 0.1 | $1.1M | 106k | 10.50 | |
| Super Micro Computer (SMCI) | 0.1 | $1.1M | 105k | 10.64 | |
| Celgene Corporation | 0.1 | $1.1M | 9.6k | 117.00 | |
| Urstadt Biddle Properties | 0.1 | $1.1M | 56k | 20.18 | |
| UniFirst Corporation (UNF) | 0.1 | $1.1M | 12k | 91.24 | |
| Koss Corporation (KOSS) | 0.1 | $1.1M | 211k | 4.98 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $1.1M | 15k | 71.99 | |
| Johnson & Johnson (JNJ) | 0.1 | $981k | 11k | 85.89 | |
| Noble Energy | 0.1 | $1.0M | 17k | 60.05 | |
| Johnson Controls | 0.1 | $1.0M | 29k | 35.77 | |
| ABM Industries (ABM) | 0.1 | $945k | 39k | 24.52 | |
| Dime Community Bancshares | 0.1 | $946k | 62k | 15.32 | |
| Actuate Corporation | 0.1 | $1.0M | 151k | 6.64 | |
| RevenueShares Small Cap Fund | 0.1 | $811k | 19k | 43.68 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $737k | 20k | 36.84 | |
| Apache Corporation | 0.1 | $667k | 8.0k | 83.79 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $628k | 4.8k | 129.89 | |
| Medtronic | 0.1 | $556k | 11k | 51.48 | |
| International Business Machines (IBM) | 0.1 | $570k | 3.0k | 190.95 | |
| Stryker Corporation (SYK) | 0.1 | $511k | 7.9k | 64.69 | |
| RevenueShares ADR Fund | 0.1 | $536k | 16k | 34.47 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $565k | 12k | 46.01 | |
| Baxter International (BAX) | 0.0 | $478k | 6.9k | 69.28 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $425k | 5.2k | 80.97 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $313k | 3.5k | 90.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $365k | 6.4k | 57.29 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $336k | 27k | 12.60 | |
| Market Vectors Vietnam ETF. | 0.0 | $299k | 16k | 18.62 | |
| MGIC Investment (MTG) | 0.0 | $187k | 31k | 6.08 | |
| Northern Trust Corporation (NTRS) | 0.0 | $237k | 4.1k | 57.80 | |
| McDonald's Corporation (MCD) | 0.0 | $207k | 2.1k | 99.04 | |
| Chevron Corporation (CVX) | 0.0 | $224k | 1.9k | 118.52 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $203k | 2.4k | 84.58 | |
| Fiserv (FI) | 0.0 | $202k | 2.3k | 87.45 | |
| Sempra Energy (SRE) | 0.0 | $217k | 2.7k | 81.89 | |
| FMC Corporation (FMC) | 0.0 | $230k | 3.8k | 61.17 | |
| American Realty Capital Prop | 0.0 | $180k | 12k | 15.22 | |
| New Gold Inc Cda (NGD) | 0.0 | $146k | 23k | 6.41 | |
| Enwave Corp (NWVCF) | 0.0 | $82k | 54k | 1.53 | |
| Federal Mogul Corp | 0.0 | $0 | 37k | 0.00 | |
| DelSite (DSIIQ) | 0.0 | $0 | 66k | 0.00 | |
| Diversinet (DVNTF) | 0.0 | $8.5k | 427k | 0.02 | |
| Golden Meditech | 0.0 | $11k | 96k | 0.11 | |
| QPC Lasers (QPCI) | 0.0 | $0 | 20k | 0.00 | |
| Antrim Energy | 0.0 | $9.6k | 137k | 0.07 | |
| Pacific Rim Mining Corp Com Ne | 0.0 | $2.0k | 40k | 0.05 | |
| Anhui Expressway Shrs H C ommon | 0.0 | $10k | 20k | 0.50 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 847k | 0.00 | |
| Gabriel Resources | 0.0 | $24k | 18k | 1.36 | |
| Bosideng Intl Hldgs | 0.0 | $19k | 84k | 0.23 | |
| North Ctry Gold | 0.0 | $1.1k | 15k | 0.07 | |
| Crown Point Energy | 0.0 | $5.0k | 27k | 0.19 | |
| Commerce | 0.0 | $0 | 10k | 0.00 | |
| Sinotrans Ltd Shs H | 0.0 | $3.1k | 17k | 0.18 | |
| Sinotrans Shipping | 0.0 | $8.8k | 40k | 0.22 | |
| Yingde Gases Group | 0.0 | $18k | 20k | 0.90 | |
| Entourage Metals | 0.0 | $3.0k | 25k | 0.12 | |
| Athabasca Uranium | 0.0 | $1.0k | 10k | 0.10 | |
| Globex Mng Enterprises | 0.0 | $9.0k | 29k | 0.31 | |
| Hemisphere Energy Corp (HMENF) | 0.0 | $7.0k | 16k | 0.44 | |
| Medallion Res | 0.0 | $11k | 40k | 0.28 | |
| Northern Lion Gold Cp | 0.0 | $1.1k | 35k | 0.03 | |
| Virgin Metals | 0.0 | $6.0k | 60k | 0.10 | |
| Weiqiao Textile Co Ltd Shs H | 0.0 | $7.0k | 11k | 0.64 | |
| Xinhua Win Publ And Me | 0.0 | $6.0k | 13k | 0.46 |
