Reinhart Mahoney Capital Management

Reinhart Mahoney Capital Management as of Dec. 31, 2010

Portfolio Holdings for Reinhart Mahoney Capital Management

Reinhart Mahoney Capital Management holds 280 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reinsurance Group of America (RGA) 2.2 $21M 395k 53.71
General Electric Company 2.2 $21M 1.1M 18.29
Denbury Resources 1.9 $18M 961k 19.09
AECOM Technology Corporation (ACM) 1.9 $18M 649k 27.97
Iron Mountain Incorporated 1.8 $17M 692k 25.01
TD Ameritrade Holding 1.7 $16M 865k 18.99
Alexander & Baldwin 1.6 $16M 388k 40.03
McGraw-Hill Companies 1.4 $14M 372k 36.41
Northeast Utilities System 1.4 $14M 423k 31.88
Lender Processing Services 1.4 $13M 438k 29.52
U.S. Bancorp (USB) 1.3 $12M 461k 26.97
Ashland 1.3 $12M 239k 50.86
American Financial (AFG) 1.2 $12M 360k 32.29
Varian Semiconductor 1.2 $11M 306k 36.97
Noble Energy 1.2 $11M 130k 86.08
Fulton Financial (FULT) 1.2 $11M 1.1M 10.34
Plum Creek Timber 1.2 $11M 294k 37.45
Guess? (GES) 1.1 $10M 218k 47.32
Anixter International 1.1 $9.9M 166k 59.73
Hologic (HOLX) 1.0 $9.6M 509k 18.82
Kroger (KR) 1.0 $9.6M 431k 22.36
Liberty Media 1.0 $9.5M 143k 66.48
DeVry 1.0 $9.5M 199k 47.98
PerkinElmer (RVTY) 1.0 $9.5M 368k 25.82
Fastenal Company (FAST) 1.0 $9.6M 160k 59.91
Plexus (PLXS) 1.0 $9.5M 307k 30.94
Molex Incorporated 1.0 $9.3M 492k 18.87
Patterson Companies (PDCO) 0.9 $8.7M 286k 30.63
Shire 0.9 $8.6M 119k 72.38
FMC Corporation (FMC) 0.9 $8.5M 107k 79.89
J.M. Smucker Company (SJM) 0.9 $8.4M 127k 65.65
Omni (OMC) 0.9 $8.1M 177k 45.80
Federated Investors (FHI) 0.8 $8.0M 305k 26.17
HCC Insurance Holdings 0.8 $7.7M 265k 28.94
Willis Group Holdings 0.8 $7.4M 213k 34.63
Carlisle Companies (CSL) 0.8 $7.3M 184k 39.74
Teva Pharmaceutical Industries (TEVA) 0.8 $7.0M 135k 52.13
BOK Financial Corporation (BOKF) 0.7 $7.0M 132k 53.40
CVS Caremark Corporation (CVS) 0.7 $6.9M 199k 34.77
Great Plains Energy Incorporated 0.7 $6.6M 343k 19.39
DST Systems 0.7 $6.4M 145k 44.35
Advance Auto Parts (AAP) 0.7 $6.4M 96k 66.15
Quest Diagnostics Incorporated (DGX) 0.7 $6.5M 120k 53.97
Celgene Corporation 0.7 $6.4M 109k 59.14
Baxter International (BAX) 0.7 $6.4M 126k 50.62
Invesco (IVZ) 0.7 $6.3M 262k 24.06
Weingarten Realty Investors 0.7 $6.3M 267k 23.76
PetSmart 0.7 $6.2M 155k 39.82
Sigma-Aldrich Corporation 0.7 $6.2M 94k 66.56
Weatherford International Lt reg 0.7 $6.3M 275k 22.80
Cullen/Frost Bankers (CFR) 0.7 $6.1M 101k 61.12
Thermo Fisher Scientific (TMO) 0.6 $6.0M 109k 55.36
Apple (AAPL) 0.6 $6.0M 19k 322.56
International Business Machines (IBM) 0.6 $6.0M 41k 146.76
iShares Lehman Aggregate Bond (AGG) 0.6 $5.7M 54k 105.75
Liberty Property Trust 0.6 $5.8M 182k 31.92
Microsoft Corporation (MSFT) 0.6 $5.6M 201k 27.91
Zebra Technologies (ZBRA) 0.6 $5.7M 150k 37.99
Bemis Company 0.6 $5.7M 173k 32.66
Apache Corporation 0.6 $5.3M 45k 119.23
Tyco International Ltd S hs 0.6 $5.3M 128k 41.44
EQT Corporation (EQT) 0.6 $5.1M 115k 44.84
JPMorgan Chase & Co. (JPM) 0.5 $5.1M 120k 42.42
AGL Resources 0.5 $5.0M 141k 35.85
Pall Corporation 0.5 $5.1M 102k 49.58
McCormick & Company, Incorporated (MKC) 0.5 $5.1M 110k 46.53
Kohl's Corporation (KSS) 0.5 $5.0M 92k 54.34
Fortune Brands 0.5 $5.0M 83k 60.25
Nuance Communications 0.5 $4.9M 269k 18.18
Republic Services (RSG) 0.5 $4.7M 158k 29.86
Kennametal (KMT) 0.5 $4.7M 120k 39.46
Baird Fds Inc Inter Bd Instl mutual funds (BIMIX) 0.5 $4.8M 438k 10.87
SCANA Corporation 0.5 $4.6M 113k 40.60
Realty Income (O) 0.5 $4.6M 136k 34.20
Avago Technologies 0.5 $4.6M 161k 28.41
Mueller Industries (MLI) 0.5 $4.5M 138k 32.70
Vanguard Emerging Markets ETF (VWO) 0.5 $4.5M 93k 48.15
J.B. Hunt Transport Services (JBHT) 0.5 $4.5M 109k 40.81
BorgWarner (BWA) 0.5 $4.4M 61k 72.36
Joy Global 0.5 $4.3M 50k 86.75
Alliance Data Systems Corporation (BFH) 0.5 $4.3M 61k 71.03
Rovi Corporation 0.5 $4.3M 70k 62.01
Pfizer (PFE) 0.5 $4.3M 245k 17.51
Stanley Black & Decker (SWK) 0.5 $4.2M 64k 66.87
Procter & Gamble Company (PG) 0.4 $4.1M 64k 64.33
WMS Industries 0.4 $4.1M 90k 45.24
Sempra Energy (SRE) 0.4 $4.1M 77k 52.48
Air Products & Chemicals (APD) 0.4 $4.0M 44k 90.95
Royal Caribbean Cruises (RCL) 0.4 $3.9M 82k 47.00
Intel Corporation (INTC) 0.4 $3.8M 182k 21.03
Cisco Systems (CSCO) 0.4 $3.7M 185k 20.23
Fiserv (FI) 0.4 $3.8M 65k 58.56
Thoratec Corporation 0.4 $3.7M 131k 28.32
Cliffs Natural Resources 0.4 $3.7M 47k 78.01
Urban Outfitters (URBN) 0.4 $3.6M 101k 35.81
Kansas City Southern 0.4 $3.6M 76k 47.86
Express Scripts 0.4 $3.4M 64k 54.05
Autodesk (ADSK) 0.4 $3.4M 90k 38.20
CF Industries Holdings (CF) 0.4 $3.4M 25k 135.15
Life Time Fitness 0.3 $3.3M 80k 40.99
Devon Energy Corporation (DVN) 0.3 $3.2M 41k 78.51
ResMed (RMD) 0.3 $3.2M 93k 34.64
AmerisourceBergen (COR) 0.3 $3.1M 92k 34.12
Mylan 0.3 $3.0M 141k 21.13
MICROS Systems 0.3 $2.9M 66k 43.86
Alexion Pharmaceuticals 0.3 $3.0M 37k 80.55
Spdr S&p 500 Etf (SPY) 0.3 $2.8M 22k 125.75
Hewlett-Packard Company 0.3 $2.8M 67k 42.10
Cooper Industries 0.3 $2.8M 47k 58.29
Perrigo Company 0.3 $2.7M 43k 63.33
Dendreon Corporation 0.3 $2.8M 79k 34.92
RevenueShares Large Cap Fund 0.3 $2.7M 116k 23.64
Oracle Corporation (ORCL) 0.3 $2.6M 84k 31.30
Cavium Networks 0.3 $2.7M 71k 37.68
Baird Fds Inc Int Mun Bd Ins mutual funds (BMBIX) 0.3 $2.6M 230k 11.31
Google 0.3 $2.6M 4.3k 593.97
Cree 0.3 $2.5M 39k 65.89
Johnson & Johnson (JNJ) 0.3 $2.4M 39k 61.85
Digital River 0.3 $2.5M 71k 34.42
Pericom Semiconductor 0.2 $2.4M 217k 10.98
Rockwood Holdings 0.2 $2.3M 59k 39.12
ScanSource (SCSC) 0.2 $2.3M 72k 31.90
Baird Fds Inc Shrt Trm Bd I mutual funds (BSBIX) 0.2 $2.2M 232k 9.68
Corning Incorporated (GLW) 0.2 $2.1M 110k 19.32
Pepsi (PEP) 0.2 $2.2M 34k 65.33
John Bean Technologies Corporation (JBTM) 0.2 $2.1M 106k 20.13
Citrix Systems 0.2 $2.1M 30k 68.41
Coach 0.2 $2.1M 38k 55.31
Nektar Therapeutics 0.2 $2.1M 163k 12.85
United Therapeutics Corporation (UTHR) 0.2 $2.1M 33k 63.22
SYNNEX Corporation (SNX) 0.2 $2.1M 67k 31.20
Imax Corp Cad (IMAX) 0.2 $2.1M 74k 28.07
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.0M 30k 68.47
Steiner Leisure Ltd Com Stk 0.2 $1.9M 42k 46.70
Fossil 0.2 $1.9M 27k 70.48
Audiovox Corporation 0.2 $1.9M 222k 8.63
Celadon (CGIP) 0.2 $1.9M 129k 14.79
Greatbatch 0.2 $1.9M 78k 24.15
Koppers Holdings (KOP) 0.2 $1.9M 54k 35.78
True Religion Apparel 0.2 $1.9M 83k 22.26
P.H. Glatfelter Company 0.2 $1.9M 155k 12.27
NorthWestern Corporation (NWE) 0.2 $1.9M 65k 28.83
Strattec Security (STRT) 0.2 $1.9M 56k 33.37
Inland Real Estate Corporation 0.2 $1.9M 216k 8.80
Harbor Fd Intl Fd mutual funds (HAINX) 0.2 $1.9M 31k 60.55
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.2 $1.9M 138k 13.56
AVX Corporation 0.2 $1.8M 117k 15.43
Electro Scientific Industries 0.2 $1.8M 114k 16.03
Noble Corporation Com Stk 0.2 $1.8M 50k 35.77
Investors Real Estate Trust 0.2 $1.8M 195k 8.97
Lakeland Financial Corporation (LKFN) 0.2 $1.8M 85k 21.46
Grand Canyon Education (LOPE) 0.2 $1.7M 86k 19.59
Amtrust Financial Services 0.2 $1.7M 96k 17.50
Arch Chemicals 0.2 $1.7M 44k 37.93
Exactech 0.2 $1.7M 92k 18.82
ICU Medical, Incorporated (ICUI) 0.2 $1.7M 47k 36.50
Briggs & Stratton Corporation 0.2 $1.6M 79k 19.69
Texas Capital Bancshares (TCBI) 0.2 $1.6M 73k 21.34
Kirkland's (TBHC) 0.2 $1.6M 117k 14.03
Rogers Corporation (ROG) 0.2 $1.6M 43k 38.25
Merit Medical Systems (MMSI) 0.2 $1.6M 99k 15.83
Tcw Fds Ttl Rtn Bd I mutual funds 0.2 $1.6M 162k 9.92
Meadowbrook Insurance 0.2 $1.5M 145k 10.25
Tower 0.2 $1.5M 59k 25.60
Quest Software 0.2 $1.5M 56k 27.74
Columbia Banking System (COLB) 0.2 $1.5M 73k 21.06
Market Vectors Vietnam ETF. 0.2 $1.5M 57k 26.18
VAALCO Energy (EGY) 0.1 $1.4M 198k 7.16
InfoSpace 0.1 $1.4M 172k 8.30
Potlatch Corporation (PCH) 0.1 $1.5M 45k 32.55
Artio Global Invt Fds Glbl Hiy mutual funds 0.1 $1.3M 123k 10.64
Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) 0.1 $1.3M 145k 8.83
Van Eck Fds Emerging Mkt A mutual funds 0.1 $1.3M 95k 13.69
Buckeye Technologies 0.1 $1.2M 57k 21.01
Cal Dive International (CDVIQ) 0.1 $1.2M 213k 5.67
Dime Community Bancshares 0.1 $1.3M 87k 14.59
School Specialty 0.1 $1.2M 88k 13.93
Altra Holdings 0.1 $1.3M 64k 19.86
American Centy Cap Equity Incm mutual funds (TWEIX) 0.1 $1.2M 166k 7.21
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $1.3M 41k 31.35
PowerShares FTSE RAFI US 1000 0.1 $1.2M 22k 55.95
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 20k 58.22
iShares MSCI Turkey Index Fund (TUR) 0.1 $1.1M 17k 66.21
RevenueShares ADR Fund 0.1 $1.1M 29k 38.13
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.1M 20k 54.50
Exxon Mobil Corporation (XOM) 0.1 $1.1M 15k 73.12
Dreyfus Invt Fds Stnd Gbl Fxin mutual funds 0.1 $1.0M 50k 20.86
EXACT Sciences Corporation (EXAS) 0.1 $994k 166k 5.98
Orthovita 0.1 $982k 489k 2.01
SPDR S&P MidCap 400 ETF (MDY) 0.1 $939k 5.7k 164.68
RevenueShares Small Cap Fund 0.1 $907k 28k 32.49
SYSCO Corporation (SYY) 0.1 $820k 28k 29.40
Meridian Fd Inc Growth Fd mutual funds (MERDX) 0.1 $832k 19k 44.59
RevenueShares Mid Cap Fund 0.1 $804k 27k 29.51
Koss Corporation (KOSS) 0.1 $798k 160k 5.00
Michigan Ave Real Estate Inves alternative assets 0.1 $750k 750k 1.00
Nakoma Mut Fds Absolu Retn Fd mutual funds 0.1 $736k 39k 18.92
Nuveen Invt Tr Ii Tradwds Intl mutual funds (NGRRX) 0.1 $793k 30k 26.17
PowerShares FTSE RAFI Developed Markets 0.1 $775k 20k 39.41
Sentinel Group Fds Inc Sentnl mutual funds 0.1 $772k 100k 7.75
Medtronic 0.1 $621k 17k 37.09
Amgen (AMGN) 0.1 $666k 12k 54.90
Dreyfus Strategic Funds Inc In mutual funds 0.1 $628k 46k 13.70
McDonald's Corporation (MCD) 0.1 $582k 7.6k 76.76
Emerson Electric (EMR) 0.1 $609k 11k 57.17
Activision Blizzard 0.1 $534k 43k 12.44
Fidelity Concord Str Sp Tot Mk mutual funds 0.1 $527k 15k 36.43
iShares MSCI Malaysia Index Fund 0.1 $546k 38k 14.38
Ishares Tr Phill Invstmrk (EPHE) 0.1 $565k 23k 24.93
Northern Fds Sm Cap Value mutual funds (NOSGX) 0.1 $527k 35k 15.21
Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds (NSBRX) 0.1 $575k 24k 23.60
Permanent Portfolio Com mutual funds 0.1 $601k 13k 45.81
Queens Road Smcp Vl mutual funds 0.1 $529k 27k 19.89
Tcw Fds Inc Select Eq Cl I mutual funds 0.1 $599k 35k 17.31
Fidelity National Information Services (FIS) 0.1 $460k 17k 27.39
Coca-Cola Company (KO) 0.1 $472k 7.2k 65.77
ConocoPhillips (COP) 0.1 $434k 6.4k 68.10
WD-40 Company (WDFC) 0.1 $485k 12k 40.28
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $476k 36k 13.18
Fidelity Select Portf Tech Por mutual funds (FSPTX) 0.1 $478k 5.0k 95.61
Hussman Invt Tr Strategic Grw mutual funds (HSGFX) 0.1 $457k 37k 12.29
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $437k 6.8k 64.47
Rowe T Price Summit Mu Mun Inc mutual funds 0.1 $456k 43k 10.70
Sunamerica Sr Flt Rate Cl A mutual funds 0.1 $429k 52k 8.27
Unified Ser Tr Becker Valu Eq mutual funds 0.1 $515k 40k 12.92
Van Eck Fds Global Hard A mutual funds 0.1 $453k 8.7k 52.33
Adobe Systems Incorporated (ADBE) 0.0 $416k 14k 30.78
Harley-Davidson (HOG) 0.0 $377k 11k 34.67
Schlumberger (SLB) 0.0 $394k 4.7k 83.50
Loomis Sayles Bond Fund-ins (LSBDX) 0.0 $343k 24k 14.27
Baron Asset Fd Small Cap Fd mutual funds (BSCFX) 0.0 $393k 17k 23.78
Dodge & Cox Fds Intl Stk Fd mutual funds 0.0 $396k 11k 35.71
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $382k 7.4k 51.80
Janus Invt Fd Prk Mdcap Vl Inv mutual funds (JMCVX) 0.0 $357k 16k 22.57
BP (BP) 0.0 $327k 7.4k 44.17
MGIC Investment (MTG) 0.0 $309k 30k 10.19
Abbott Laboratories (ABT) 0.0 $274k 5.7k 47.91
Chevron Corporation (CVX) 0.0 $289k 3.2k 91.25
3M Company (MMM) 0.0 $255k 2.9k 86.30
E.I. du Pont de Nemours & Company 0.0 $239k 4.8k 49.88
iShares S&P 500 Index (IVV) 0.0 $239k 1.9k 126.25
Qualcomm (QCOM) 0.0 $238k 4.8k 49.49
Accenture (ACN) 0.0 $267k 5.5k 48.49
Hershey Company (HSY) 0.0 $327k 6.9k 47.15
Ladish 0.0 $243k 5.0k 48.62
A. O. Smith Corporation (AOS) 0.0 $255k 6.7k 38.08
American Cap World Cl 529-f-1 mutual funds (BFWFX) 0.0 $293k 14k 20.40
Baird Fds Inc Aggr Bd Fd Ins mutual funds (BAGIX) 0.0 $300k 29k 10.52
Dodge & Cox Stk Fd Com mutual funds 0.0 $287k 2.7k 107.76
Dreyfus Premier Invt F Emrg As mutual funds 0.0 $270k 21k 12.93
Harbor Fd Bd Fd Instl mutual funds (HABDX) 0.0 $263k 22k 12.10
Harbor Fd Intl Fd Inv Cl mutual funds 0.0 $297k 4.9k 60.00
Ing Mut Fd Globl R/e Fd W mutual funds 0.0 $323k 20k 16.31
Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) 0.0 $316k 26k 11.96
Goldman Sachs (GS) 0.0 $219k 1.3k 168.16
Berkshire Hathaway (BRK.B) 0.0 $230k 2.9k 80.11
American Tower Corporation 0.0 $208k 4.0k 51.64
Wells Fargo & Company (WFC) 0.0 $213k 6.9k 30.99
Praxair 0.0 $212k 2.2k 95.47
ACCO Brands Corporation (ACCO) 0.0 $208k 24k 8.52
iShares Russell Midcap Index Fund (IWR) 0.0 $203k 2.0k 101.75
Diversinet (DVNTF) 0.0 $220k 468k 0.47
Federated Equity Fds Com mutual funds (KAUFX) 0.0 $147k 27k 5.50
Ivy Fds Inc Lg Cap Grw A mutual funds (WLGAX) 0.0 $220k 17k 12.99
Leuthold Fds Inc Asst Allo Ins mutual funds 0.0 $199k 19k 10.53
Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds (NSBAX) 0.0 $213k 9.0k 23.60
Tcw Fds Gwth Eqtys I mutual funds 0.0 $173k 12k 14.90
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.0 $153k 12k 13.27
Marshall & Ilsley Corporation 0.0 $121k 18k 6.92
American Centy World M Intl Di mutual funds 0.0 $122k 11k 10.71
Columbia Int T/e Bond Cl Z mutual funds (SETMX) 0.0 $130k 13k 10.19
Creditsuisse Commodity Common mutual funds (CRSOX) 0.0 $107k 12k 9.34
Franklin/templeton Glb Hard Cu mutual funds 0.0 $138k 14k 9.78
Nuveen Mun Tr Ltd Trm Muni I mutual funds (FLTRX) 0.0 $124k 12k 10.72
Wells Fargo Fds Tr Adv Shtm Bd mutual funds 0.0 $127k 15k 8.71
Federal Mogul Corp 0.0 $0 37k 0.00
DelSite (DSIIQ) 0.0 $33.000000 66k 0.00
Golden Meditech 0.0 $18k 96k 0.19
QPC Lasers (QPCI) 0.0 $16.000000 20k 0.00
Wherify Wireless (WFYW) 0.0 $14.026000 14k 0.00