Reinhart Mahoney Capital Management

Reinhart Mahoney Capital Management as of Sept. 30, 2010

Portfolio Holdings for Reinhart Mahoney Capital Management

Reinhart Mahoney Capital Management holds 241 positions in its portfolio as reported in the September 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reinsurance Group of America (RGA) 2.4 $19M 388k 48.29
General Electric Company 2.3 $18M 1.1M 16.25
Iron Mountain Incorporated 2.2 $17M 769k 22.34
Lender Processing Services 2.1 $17M 502k 33.23
Denbury Resources 2.0 $16M 988k 15.89
Sempra Energy (SRE) 1.8 $14M 263k 53.80
AECOM Technology Corporation (ACM) 1.7 $14M 570k 24.26
FMC Corporation (FMC) 1.7 $14M 200k 68.41
McGraw-Hill Companies 1.6 $13M 397k 33.06
Northeast Utilities System 1.6 $13M 428k 29.57
American Financial (AFG) 1.5 $12M 401k 30.58
TD Ameritrade Holding 1.5 $12M 751k 16.15
Weatherford International Lt reg 1.4 $11M 635k 17.10
Northern Trust Corporation (NTRS) 1.3 $11M 218k 48.24
Guess? (GES) 1.3 $10M 249k 40.63
PerkinElmer (RVTY) 1.2 $9.9M 427k 23.14
Noble Energy 1.2 $9.8M 130k 75.09
Microsoft Corporation (MSFT) 1.1 $9.1M 371k 24.49
Fulton Financial (FULT) 1.1 $9.0M 996k 9.06
DeVry 1.1 $9.0M 182k 49.21
Harsco Corporation (NVRI) 1.1 $8.6M 352k 24.58
Anixter International 1.0 $8.2M 152k 53.99
Sigma-Aldrich Corporation 1.0 $8.2M 135k 60.38
J.M. Smucker Company (SJM) 1.0 $8.2M 135k 60.53
Hologic (HOLX) 1.0 $8.0M 500k 16.01
Molex Incorporated 1.0 $7.8M 446k 17.48
Federated Investors (FHI) 0.9 $6.9M 302k 22.76
Bemis Company 0.8 $6.8M 213k 31.75
Fiserv (FI) 0.8 $6.7M 125k 53.82
Celgene Corporation 0.8 $6.6M 115k 57.61
Fortune Brands 0.8 $6.5M 132k 49.23
Teva Pharmaceutical Industries (TEVA) 0.8 $6.4M 121k 52.75
Apache Corporation 0.8 $6.4M 65k 97.76
Omni (OMC) 0.8 $6.4M 162k 39.48
HCC Insurance Holdings 0.8 $6.2M 238k 26.09
McCormick & Company, Incorporated (MKC) 0.8 $6.2M 148k 42.04
Advance Auto Parts (AAP) 0.8 $6.0M 102k 58.68
Baxter International (BAX) 0.7 $5.9M 123k 47.71
Great Plains Energy Incorporated 0.7 $5.9M 311k 18.90
Willis Group Holdings 0.7 $5.9M 191k 30.82
Hewlett-Packard Company 0.7 $5.9M 139k 42.07
Invesco (IVZ) 0.7 $5.9M 278k 21.23
Baird Fds Inc Inter Bd Instl mutual funds (BIMIX) 0.7 $5.9M 526k 11.21
Sonoco Products Company (SON) 0.7 $5.8M 173k 33.44
DST Systems 0.7 $5.7M 127k 44.84
Shire 0.7 $5.7M 86k 67.28
Thermo Fisher Scientific (TMO) 0.7 $5.5M 116k 47.88
International Business Machines (IBM) 0.7 $5.6M 42k 134.14
Pall Corporation 0.7 $5.4M 130k 41.64
Patterson Companies (PDCO) 0.7 $5.4M 188k 28.65
Apple (AAPL) 0.7 $5.3M 19k 283.75
Noble Corporation Com Stk 0.7 $5.3M 158k 33.79
PetSmart 0.7 $5.2M 150k 35.00
Del Monte Foods Company 0.7 $5.2M 399k 13.11
Liberty Property Trust 0.7 $5.2M 165k 31.90
Quest Diagnostics Incorporated (DGX) 0.7 $5.2M 103k 50.47
Amgen (AMGN) 0.6 $4.9M 89k 55.11
Weingarten Realty Investors 0.6 $4.9M 226k 21.82
Rowe T Price Summit Mu Mun Inc mutual funds 0.6 $4.9M 435k 11.37
JPMorgan Chase & Co. (JPM) 0.6 $4.8M 127k 38.06
AGL Resources 0.6 $4.7M 123k 38.36
MICROS Systems 0.6 $4.7M 111k 42.33
Zebra Technologies (ZBRA) 0.6 $4.5M 135k 33.64
CVS Caremark Corporation (CVS) 0.6 $4.4M 140k 31.47
Nuance Communications 0.6 $4.4M 282k 15.64
Cisco Systems (CSCO) 0.5 $4.3M 196k 21.90
Rackspace Hosting 0.5 $4.3M 165k 25.98
Pfizer (PFE) 0.5 $4.2M 245k 17.17
Stanley Black & Decker (SWK) 0.5 $4.1M 67k 61.28
J.B. Hunt Transport Services (JBHT) 0.5 $4.1M 117k 34.70
SCANA Corporation 0.5 $4.0M 100k 40.32
Corning Incorporated (GLW) 0.5 $4.0M 216k 18.28
Rovi Corporation 0.5 $4.0M 79k 50.41
Realty Income (O) 0.5 $4.0M 118k 33.72
Procter & Gamble Company (PG) 0.5 $3.9M 66k 59.97
Kennametal (KMT) 0.5 $3.9M 126k 30.93
Cullen/Frost Bankers (CFR) 0.5 $3.8M 71k 53.87
Air Products & Chemicals (APD) 0.5 $3.8M 46k 82.82
Avago Technologies 0.5 $3.8M 169k 22.51
U.S. Bancorp (USB) 0.5 $3.7M 172k 21.62
Joy Global 0.5 $3.7M 52k 70.32
Johnson & Johnson (JNJ) 0.5 $3.7M 59k 61.96
Intel Corporation (INTC) 0.5 $3.7M 192k 19.20
WMS Industries 0.5 $3.6M 94k 38.07
EQT Corporation (EQT) 0.5 $3.6M 100k 36.06
Dendreon Corporation 0.4 $3.4M 83k 41.18
American Tower Corporation 0.4 $3.3M 65k 51.26
Rockwood Holdings 0.4 $3.4M 107k 31.47
AmerisourceBergen (COR) 0.4 $3.1M 102k 30.66
Alliance Data Systems Corporation (BFH) 0.4 $3.1M 47k 65.26
Express Scripts 0.4 $3.1M 63k 48.70
Cal Dive International (CDVIQ) 0.4 $3.1M 560k 5.47
Life Time Fitness 0.4 $3.0M 76k 39.47
Tyco International Ltd S hs 0.4 $3.0M 81k 36.73
Kohl's Corporation (KSS) 0.4 $3.0M 56k 52.68
Perrigo Company 0.4 $2.9M 46k 64.22
Vanguard Emerging Markets ETF (VWO) 0.4 $2.9M 64k 45.46
BorgWarner (BWA) 0.3 $2.8M 53k 52.62
Devon Energy Corporation (DVN) 0.3 $2.7M 41k 64.74
Republic Services (RSG) 0.3 $2.7M 89k 30.49
Mueller Industries (MLI) 0.3 $2.7M 102k 26.49
Pepsi (PEP) 0.3 $2.6M 40k 66.44
Cree 0.3 $2.5M 47k 54.29
Nektar Therapeutics 0.3 $2.5M 171k 14.77
Icon 0.3 $2.6M 118k 21.62
Spdr S&p 500 Etf (SPY) 0.3 $2.5M 22k 114.13
Mylan 0.3 $2.4M 129k 18.81
Alexion Pharmaceuticals 0.3 $2.5M 39k 64.36
Google 0.3 $2.3M 4.4k 525.79
Brinker International (EAT) 0.3 $2.3M 121k 18.86
F5 Networks (FFIV) 0.3 $2.2M 21k 103.81
Baird Fds Inc Shrt Trm Bd I mutual funds (BSBIX) 0.3 $2.2M 228k 9.77
Big Lots (BIGGQ) 0.3 $2.0M 61k 33.25
Varian Semiconductor 0.3 $2.0M 71k 28.78
Oracle Corporation (ORCL) 0.2 $2.0M 73k 26.85
Veeco Instruments (VECO) 0.2 $2.0M 58k 34.87
RevenueShares Large Cap Fund 0.2 $2.0M 92k 21.38
Plexus (PLXS) 0.2 $1.9M 64k 29.35
Harbor Fd Intl Fd mutual funds (HAINX) 0.2 $1.8M 32k 56.66
Greatbatch 0.2 $1.8M 76k 23.19
Nakoma Mut Fds Absolu Retn Fd mutual funds 0.2 $1.7M 91k 19.15
Dynamex 0.2 $1.6M 108k 15.25
Catalyst Health Solutions 0.2 $1.7M 47k 35.20
Dime Community Bancshares 0.2 $1.7M 122k 13.86
ScanSource (SCSC) 0.2 $1.6M 59k 27.74
NorthWestern Corporation (NWE) 0.2 $1.7M 59k 28.50
Imax Corp Cad (IMAX) 0.2 $1.6M 98k 16.86
Briggs & Stratton Corporation 0.2 $1.6M 82k 19.01
Amtrust Financial Services 0.2 $1.6M 112k 14.52
Pericom Semiconductor 0.2 $1.6M 187k 8.69
Columbus McKinnon (CMCO) 0.2 $1.6M 97k 16.59
P.H. Glatfelter Company 0.2 $1.6M 129k 12.16
Quest Software 0.2 $1.6M 64k 24.59
SYNNEX Corporation (SNX) 0.2 $1.6M 57k 28.14
Thoratec Corporation 0.2 $1.5M 40k 36.98
Fossil 0.2 $1.5M 28k 53.79
Grand Canyon Education (LOPE) 0.2 $1.5M 68k 21.93
Electro Scientific Industries 0.2 $1.5M 135k 11.11
True Religion Apparel 0.2 $1.5M 69k 21.34
ICU Medical, Incorporated (ICUI) 0.2 $1.5M 40k 37.29
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.5M 26k 59.09
Baird Fds Inc Int Mun Bd Ins mutual funds (BMBIX) 0.2 $1.5M 128k 11.69
Tcw Fds Ttl Rtn Bd I mutual funds 0.2 $1.5M 145k 10.32
John Bean Technologies Corporation (JBTM) 0.2 $1.5M 90k 16.11
Strattec Security (STRT) 0.2 $1.4M 56k 24.96
Van Eck Fds Emerging Mkt A mutual funds 0.2 $1.4M 112k 12.55
Stericycle (SRCL) 0.2 $1.4M 20k 69.48
Texas Capital Bancshares (TCBI) 0.2 $1.4M 80k 17.27
Digital River 0.2 $1.3M 39k 34.04
WD-40 Company (WDFC) 0.2 $1.4M 37k 38.03
Jack in the Box (JACK) 0.2 $1.2M 58k 21.44
Audiovox Corporation 0.2 $1.3M 188k 6.84
Kirkland's (TBHC) 0.2 $1.3M 94k 13.86
HMS Holdings 0.2 $1.3M 21k 58.94
Exactech 0.2 $1.2M 76k 16.32
Merit Medical Systems (MMSI) 0.2 $1.3M 81k 15.89
Buckeye Technologies 0.1 $1.2M 80k 14.71
Bill Barrett Corporation 0.1 $1.2M 32k 36.00
Koppers Holdings (KOP) 0.1 $1.2M 45k 26.87
Tower 0.1 $1.2M 50k 23.35
Penson Worldwide 0.1 $1.2M 231k 4.99
Inland Real Estate Corporation 0.1 $1.2M 144k 8.31
EXACT Sciences Corporation (EXAS) 0.1 $1.2M 160k 7.24
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.1 $1.2M 127k 9.15
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 20k 54.92
Meadowbrook Insurance 0.1 $1.1M 120k 8.97
Atlantic Tele-Network 0.1 $1.1M 22k 49.24
Dorman Products (DORM) 0.1 $1.1M 36k 30.82
InfoSpace 0.1 $1.1M 129k 8.66
Market Vectors Vietnam ETF. 0.1 $1.1M 47k 24.45
VAALCO Energy (EGY) 0.1 $1.0M 177k 5.74
Cavium Networks 0.1 $1.1M 37k 28.76
Lakeland Financial Corporation (LKFN) 0.1 $1.1M 57k 18.66
PowerShares FTSE RAFI US 1000 0.1 $1.1M 21k 50.33
Auxilium Pharmaceuticals 0.1 $945k 38k 24.78
Och-Ziff Capital Management 0.1 $944k 63k 14.90
Dreyfus Invt Fds Stnd Gbl Fxin mutual funds 0.1 $987k 45k 21.78
RevenueShares ADR Fund 0.1 $940k 26k 36.14
Knight Transportation 0.1 $913k 47k 19.33
Koss Corporation (KOSS) 0.1 $850k 157k 5.43
American Centy Cap Equity Incm mutual funds (TWEIX) 0.1 $862k 127k 6.78
SPDR S&P MidCap 400 ETF (MDY) 0.1 $764k 5.2k 145.59
Meridian Fd Inc Growth Fd mutual funds (MERDX) 0.1 $761k 20k 38.97
Orthovita 0.1 $715k 315k 2.27
Michigan Ave Real Estate Inves alternative assets 0.1 $750k 750k 1.00
Nuveen Invt Tr Ii Tradwds Intl mutual funds (NGRRX) 0.1 $683k 27k 24.93
PowerShares FTSE RAFI Developed Markets 0.1 $717k 19k 37.66
RevenueShares Small Cap Fund 0.1 $695k 25k 27.82
Sentinel Group Fds Inc Sentnl mutual funds 0.1 $680k 100k 6.82
SYSCO Corporation (SYY) 0.1 $633k 22k 28.52
McDonald's Corporation (MCD) 0.1 $547k 7.3k 74.51
Medtronic 0.1 $563k 17k 33.58
Emerson Electric (EMR) 0.1 $558k 11k 52.66
School Specialty 0.1 $582k 45k 13.02
Tcw Fds Inc Select Eq Cl I mutual funds 0.1 $554k 36k 15.56
Activision Blizzard 0.1 $465k 43k 10.82
Dreyfus Strategic Funds Inc In mutual funds 0.1 $477k 37k 12.92
Northern Fds Sm Cap Value mutual funds (NOSGX) 0.1 $461k 35k 13.29
Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds (NSBRX) 0.1 $511k 24k 21.64
Queens Road Smcp Vl mutual funds 0.1 $477k 26k 18.38
Unified Ser Tr Becker Valu Eq mutual funds 0.1 $488k 41k 11.90
Kendle International 0.1 $365k 39k 9.32
Fidelity Concord Str Sp Tot Mk mutual funds 0.1 $403k 12k 33.08
Fidelity Select Portf Tech Por mutual funds (FSPTX) 0.1 $421k 5.0k 84.16
Van Eck Fds Global Hard A mutual funds 0.1 $387k 9.1k 42.58
Berkshire Hathaway (BRK.B) 0.0 $318k 3.9k 82.68
Adobe Systems Incorporated (ADBE) 0.0 $353k 14k 26.15
ConocoPhillips (COP) 0.0 $293k 5.1k 57.43
SPDR Gold Trust (GLD) 0.0 $328k 2.6k 127.91
American Cap World Cl 529-f-1 mutual funds (BFWFX) 0.0 $302k 14k 21.01
Baird Fds Inc Aggr Bd Fd Ins mutual funds (BAGIX) 0.0 $308k 28k 10.84
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $351k 11k 33.54
Harbor Fd Intl Fd Inv Cl mutual funds 0.0 $281k 5.0k 56.02
Janus Invt Fd Prk Mdcap Vl Inv mutual funds (JMCVX) 0.0 $327k 16k 20.66
Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) 0.0 $281k 26k 10.64
MGIC Investment (MTG) 0.0 $231k 25k 9.23
Exxon Mobil Corporation (XOM) 0.0 $232k 3.8k 61.79
Chevron Corporation (CVX) 0.0 $205k 2.5k 81.05
Philip Morris International (PM) 0.0 $221k 3.9k 56.02
Accenture (ACN) 0.0 $234k 5.5k 42.49
Diversinet (DVNTF) 0.0 $211k 468k 0.45
Dodge & Cox Stk Fd Com mutual funds 0.0 $258k 2.7k 97.16
Dreyfus Premier Invt F Emrg As mutual funds 0.0 $202k 16k 12.54
Ing Mut Fd Globl R/e Fd W mutual funds 0.0 $263k 17k 15.75
Sunamerica Sr Flt Rate Cl A mutual funds 0.0 $263k 32k 8.14
ACCO Brands Corporation (ACCO) 0.0 $140k 24k 5.75
Marshall & Ilsley Corporation 0.0 $123k 18k 7.04
Artio Global Invt Fds Glbl Hiy mutual funds 0.0 $133k 12k 10.86
Columbia Int T/e Bond Cl Z mutual funds (SETMX) 0.0 $136k 13k 10.64
Federated Equity Fds Com mutual funds (KAUFX) 0.0 $135k 27k 5.08
Franklin/templeton Glb Hard Cu mutual funds 0.0 $143k 14k 10.20
Ivy Fds Inc Lg Cap Grw A mutual funds (WLGAX) 0.0 $183k 16k 11.65
Leuthold Fds Inc Asst Allo Ins mutual funds 0.0 $165k 17k 9.93
Nuveen Mun Tr Ltd Trm Muni I mutual funds (FLTRX) 0.0 $127k 12k 10.97
American Centy World M Intl Di mutual funds 0.0 $109k 11k 9.58
Creditsuisse Commodity Common mutual funds (CRSOX) 0.0 $100k 12k 8.67
Federal Mogul Corp 0.0 $0 37k 0.00
DelSite (DSIIQ) 0.0 $132.000000 66k 0.00
Golden Meditech 0.0 $18k 96k 0.19
QPC Lasers (QPCI) 0.0 $14.000000 20k 0.00
Wherify Wireless (WFYW) 0.0 $14.026000 14k 0.00