Reinhart Mahoney Capital Management

Reinhart Mahoney Capital Management as of Jan. 31, 2011

Portfolio Holdings for Reinhart Mahoney Capital Management

Reinhart Mahoney Capital Management holds 229 positions in its portfolio as reported in the January 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 2.3 $23M 1.1M 20.05
Reinsurance Group of America (RGA) 2.3 $22M 352k 62.78
Alexander & Baldwin 2.0 $19M 420k 45.65
Denbury Resources 1.9 $18M 740k 24.40
AECOM Technology Corporation (ACM) 1.8 $18M 638k 27.73
Plum Creek Timber 1.8 $17M 397k 43.61
Ashland 1.6 $16M 276k 57.76
Northeast Utilities System 1.5 $15M 436k 34.60
Plexus (PLXS) 1.5 $15M 419k 35.06
TD Ameritrade Holding 1.5 $15M 700k 20.87
Fulton Financial (FULT) 1.4 $14M 1.2M 11.11
McGraw-Hill Companies 1.3 $13M 320k 39.40
Kroger (KR) 1.2 $12M 508k 23.97
Guess? (GES) 1.2 $12M 309k 39.35
Liberty Media 1.2 $12M 154k 77.60
Lender Processing Services 1.2 $12M 366k 32.19
Noble Energy 1.2 $12M 122k 96.65
Anixter International 1.2 $12M 167k 69.89
Varian Semiconductor 1.2 $11M 234k 48.67
Molex Incorporated 1.1 $11M 512k 20.69
Shire 1.1 $10M 118k 87.03
PerkinElmer (RVTY) 1.0 $10M 380k 26.27
Weatherford International Lt reg 1.0 $9.9M 438k 22.60
Patterson Companies (PDCO) 1.0 $9.7M 301k 32.19
Tortoise MLP Fund 1.0 $9.5M 360k 26.30
FMC Corporation (FMC) 1.0 $9.4M 110k 84.93
American Financial (AFG) 0.9 $9.3M 264k 35.02
Sensient Technologies Corporation (SXT) 0.9 $9.1M 255k 35.84
Omni (OMC) 0.9 $9.1M 186k 49.06
HCC Insurance Holdings 0.9 $8.7M 277k 31.31
Federated Investors (FHI) 0.9 $8.6M 321k 26.75
Carlisle Companies (CSL) 0.9 $8.6M 193k 44.55
Cullen/Frost Bankers (CFR) 0.9 $8.5M 144k 59.02
DST Systems 0.8 $8.3M 157k 52.82
Apple (AAPL) 0.8 $8.3M 24k 348.51
Sigma-Aldrich Corporation 0.8 $8.2M 128k 63.64
Celgene Corporation 0.8 $8.2M 143k 57.58
Weingarten Realty Investors 0.8 $8.1M 325k 25.06
Hologic (HOLX) 0.8 $8.1M 366k 22.20
Quest Diagnostics Incorporated (DGX) 0.8 $7.6M 132k 57.72
Great Plains Energy Incorporated 0.8 $7.4M 372k 20.02
BOK Financial Corporation (BOKF) 0.8 $7.3M 141k 51.68
Advance Auto Parts (AAP) 0.7 $7.1M 108k 65.62
Baxter International (BAX) 0.7 $6.8M 126k 53.77
Teva Pharmaceutical Industries (TEVA) 0.7 $6.8M 137k 50.17
Willis Group Holdings 0.7 $6.8M 170k 40.36
International Business Machines (IBM) 0.7 $6.7M 41k 163.07
JPMorgan Chase & Co. (JPM) 0.7 $6.6M 143k 46.10
Liberty Property Trust 0.7 $6.4M 195k 32.90
Zebra Technologies (ZBRA) 0.6 $6.2M 159k 39.24
AGL Resources 0.6 $6.2M 155k 39.84
PetSmart 0.6 $6.1M 150k 40.95
Mueller Industries (MLI) 0.6 $6.2M 168k 36.62
Pall Corporation 0.6 $6.1M 105k 57.61
Thermo Fisher Scientific (TMO) 0.6 $6.0M 109k 55.55
EQT Corporation (EQT) 0.6 $6.1M 122k 49.90
Pfizer (PFE) 0.6 $5.9M 289k 20.31
Tyco International Ltd S hs 0.6 $5.8M 131k 44.77
Microsoft Corporation (MSFT) 0.6 $5.7M 225k 25.39
Sempra Energy (SRE) 0.6 $5.7M 107k 53.50
U.S. Bancorp (USB) 0.6 $5.5M 210k 26.43
Madison Square Garden 0.6 $5.3M 198k 26.99
Vanguard Emerging Markets ETF (VWO) 0.6 $5.4M 110k 48.95
Devon Energy Corporation (DVN) 0.5 $5.2M 57k 91.77
McCormick & Company, Incorporated (MKC) 0.5 $5.1M 108k 47.83
Realty Income (O) 0.5 $5.2M 148k 34.95
Kohl's Corporation (KSS) 0.5 $5.0M 95k 53.04
Fortune Brands 0.5 $5.1M 83k 61.89
Alliance Data Systems Corporation (BFH) 0.5 $5.0M 58k 85.89
Republic Services (RSG) 0.5 $4.9M 163k 30.04
Citrix Systems 0.5 $4.7M 64k 73.46
J.B. Hunt Transport Services (JBHT) 0.5 $4.7M 104k 45.42
Stanley Black & Decker (SWK) 0.5 $4.6M 60k 76.60
J.M. Smucker Company (SJM) 0.5 $4.6M 64k 71.39
CF Industries Holdings (CF) 0.5 $4.6M 33k 136.79
SCANA Corporation 0.5 $4.6M 116k 39.37
BorgWarner (BWA) 0.5 $4.6M 58k 79.69
DaVita (DVA) 0.5 $4.4M 52k 85.51
priceline.com Incorporated 0.4 $4.3M 8.5k 506.44
PNC Financial Services (PNC) 0.4 $4.2M 67k 62.99
Life Time Fitness 0.4 $4.0M 107k 37.31
Procter & Gamble Company (PG) 0.4 $4.0M 65k 61.60
Cisco Systems (CSCO) 0.4 $3.9M 225k 17.15
Air Products & Chemicals (APD) 0.4 $3.9M 43k 90.18
Oracle Corporation (ORCL) 0.4 $3.9M 117k 33.43
Digital River 0.4 $3.9M 105k 37.43
Digital Realty Trust (DLR) 0.4 $3.8M 65k 58.14
CVS Caremark Corporation (CVS) 0.4 $3.7M 107k 34.32
Express Scripts 0.4 $3.7M 66k 55.61
Ariba 0.4 $3.6M 106k 34.14
Poly 0.4 $3.6M 69k 51.85
AmerisourceBergen (COR) 0.4 $3.5M 88k 39.56
Avago Technologies 0.4 $3.5M 113k 31.10
Hershey Company (HSY) 0.3 $3.4M 62k 54.35
Cree 0.3 $3.4M 74k 46.16
Perrigo Company 0.3 $3.3M 41k 79.52
Royal Caribbean Cruises (RCL) 0.3 $3.2M 78k 41.26
Human Genome Sciences 0.3 $3.3M 119k 27.45
MasTec (MTZ) 0.3 $3.2M 155k 20.80
MICROS Systems 0.3 $3.1M 63k 49.43
Cooper Industries 0.3 $3.0M 46k 64.90
Urban Outfitters (URBN) 0.3 $3.0M 100k 29.83
Imax Corp Cad (IMAX) 0.3 $3.1M 96k 31.98
WebMD Health 0.3 $3.0M 56k 53.42
Cavium Networks 0.3 $3.0M 67k 44.93
Snap-on Incorporated (SNA) 0.3 $2.9M 49k 60.06
Superior Energy Services 0.3 $2.9M 71k 41.00
RevenueShares Large Cap Fund 0.3 $2.9M 117k 25.14
Spdr S&p 500 Etf (SPY) 0.3 $2.9M 22k 132.59
Hewlett-Packard Company 0.3 $2.8M 68k 40.97
P.H. Glatfelter Company 0.3 $2.8M 211k 13.32
Rockwood Holdings 0.3 $2.8M 57k 49.22
ResMed (RMD) 0.3 $2.6M 88k 30.00
Google 0.3 $2.7M 4.5k 586.76
Rovi Corporation 0.3 $2.6M 48k 53.65
Intel Corporation (INTC) 0.3 $2.6M 127k 20.18
Kennametal (KMT) 0.3 $2.5M 64k 39.00
Joy Global 0.2 $2.4M 25k 98.81
Nuance Communications 0.2 $2.4M 125k 19.55
Intuitive Surgical (ISRG) 0.2 $2.4M 7.2k 333.46
Cliffs Natural Resources 0.2 $2.4M 25k 98.28
ICU Medical, Incorporated (ICUI) 0.2 $2.4M 55k 43.78
Kansas City Southern 0.2 $2.4M 44k 54.45
Fossil 0.2 $2.4M 25k 93.65
Fiserv (FI) 0.2 $2.4M 38k 62.72
Pericom Semiconductor 0.2 $2.4M 229k 10.37
Cheesecake Factory Incorporated (CAKE) 0.2 $2.4M 79k 30.09
Celadon (CGIP) 0.2 $2.3M 142k 16.24
Greatbatch 0.2 $2.3M 88k 26.46
SYNNEX Corporation (SNX) 0.2 $2.3M 71k 32.73
Inland Real Estate Corporation 0.2 $2.4M 249k 9.54
Valassis Communications 0.2 $2.3M 78k 29.14
ScanSource (SCSC) 0.2 $2.2M 58k 37.99
Steiner Leisure Ltd Com Stk 0.2 $2.2M 48k 46.26
True Religion Apparel 0.2 $2.2M 94k 23.47
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.2M 30k 73.56
Andersons (ANDE) 0.2 $2.2M 45k 48.72
Electro Scientific Industries 0.2 $2.1M 122k 17.36
Kirkland's (KIRK) 0.2 $2.1M 137k 15.44
John Bean Technologies Corporation (JBT) 0.2 $2.2M 112k 19.23
Super Micro Computer (SMCI) 0.2 $2.2M 135k 16.04
Investors Real Estate Trust 0.2 $2.1M 223k 9.50
NorthWestern Corporation (NWE) 0.2 $2.1M 70k 30.30
Potlatch Corporation (PCH) 0.2 $2.1M 53k 40.20
Market Vectors Vietnam ETF. 0.2 $2.1M 91k 23.73
Apache Corporation 0.2 $2.0M 16k 130.92
AVX Corporation 0.2 $2.0M 134k 14.91
Fastenal Company (FAST) 0.2 $2.0M 31k 64.83
Merit Medical Systems (MMSI) 0.2 $2.1M 106k 19.62
iShares MSCI Turkey Index Fund (TUR) 0.2 $2.0M 32k 63.84
iShares S&P India Nifty 50 Index Fund (INDY) 0.2 $2.1M 70k 29.99
Amtrust Financial Services 0.2 $2.0M 102k 19.07
Blount International 0.2 $1.8M 113k 15.98
Cal Dive International (CDVIQ) 0.2 $1.8M 262k 6.98
Koppers Holdings (KOP) 0.2 $1.8M 43k 42.70
Exactech 0.2 $1.9M 107k 17.55
Strattec Security (STRT) 0.2 $1.9M 56k 33.58
PowerShares FTSE RAFI US 1000 0.2 $1.8M 31k 59.15
Briggs & Stratton Corporation 0.2 $1.8M 79k 22.65
Meadowbrook Insurance 0.2 $1.8M 170k 10.35
Invesco (IVZ) 0.2 $1.7M 68k 25.56
Life Technologies 0.2 $1.8M 34k 52.42
VAALCO Energy (EGY) 0.2 $1.8M 226k 7.76
Altra Holdings 0.2 $1.7M 74k 23.62
iShares MSCI Brazil Index (EWZ) 0.2 $1.7M 22k 77.51
Buckeye Technologies 0.2 $1.7M 61k 27.23
Atmi 0.2 $1.7M 88k 18.89
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $1.7M 27k 62.85
Amgen (AMGN) 0.2 $1.6M 29k 53.45
School Specialty 0.2 $1.5M 106k 14.30
Arch Chemicals 0.2 $1.5M 37k 41.59
Columbia Banking System (COLB) 0.2 $1.6M 81k 19.17
Lakeland Financial Corporation (LKFN) 0.2 $1.6M 70k 22.68
Grand Canyon Education (LOPE) 0.1 $1.5M 100k 14.50
Texas Capital Bancshares (TCBI) 0.1 $1.5M 57k 25.99
Dime Community Bancshares 0.1 $1.5M 101k 14.76
Quest Software 0.1 $1.5M 60k 25.40
KMG Chemicals 0.1 $1.5M 75k 19.66
LMI Aerospace 0.1 $1.5M 73k 20.21
EXACT Sciences Corporation (EXAS) 0.1 $1.4M 195k 7.34
PowerShares FTSE RAFI Developed Markets 0.1 $1.5M 36k 41.18
RevenueShares ADR Fund 0.1 $1.5M 36k 40.46
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.3M 21k 60.08
Orthovita 0.1 $1.2M 578k 2.13
Koss Corporation (KOSS) 0.1 $1.3M 178k 7.41
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 6.9k 179.55
RevenueShares Small Cap Fund 0.1 $1.3M 38k 34.83
Exxon Mobil Corporation (XOM) 0.1 $1.1M 14k 84.13
SYSCO Corporation (SYY) 0.1 $1.2M 43k 27.70
ConocoPhillips (COP) 0.1 $1.2M 15k 79.86
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.1M 21k 53.48
Johnson & Johnson (JNJ) 0.1 $1.1M 18k 59.25
Accenture (ACN) 0.1 $1.0M 19k 54.97
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $1.1M 36k 29.85
iShares MSCI Malaysia Index Fund 0.1 $979k 66k 14.79
Ishares Tr Phill Invstmrk (EPHE) 0.1 $970k 41k 23.74
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $881k 13k 69.20
RevenueShares Mid Cap Fund 0.1 $887k 27k 32.37
Pepsi (PEP) 0.1 $783k 12k 64.41
Iron Mountain Incorporated 0.1 $813k 26k 31.23
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $816k 11k 71.84
McDonald's Corporation (MCD) 0.1 $674k 8.9k 76.09
Chevron Corporation (CVX) 0.1 $652k 6.1k 107.49
Medtronic 0.1 $659k 17k 39.35
Mylan 0.1 $696k 31k 22.66
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $638k 14k 45.65
Emerson Electric (EMR) 0.1 $623k 11k 58.43
Adobe Systems Incorporated (ADBE) 0.1 $448k 14k 33.16
Activision Blizzard 0.1 $471k 43k 10.97
Noble Corporation Com Stk 0.1 $461k 10k 45.62
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $482k 36k 13.36
Coca-Cola Company (KO) 0.0 $376k 5.7k 66.34
PowerShares FTSE RAFI Emerging MarketETF 0.0 $423k 16k 26.29
BP (BP) 0.0 $314k 7.1k 44.14
MGIC Investment (MTG) 0.0 $270k 30k 8.89
Qualcomm (QCOM) 0.0 $263k 4.8k 54.83
Ladish 0.0 $273k 5.0k 54.65
Goldman Sachs (GS) 0.0 $206k 1.3k 158.60
Wells Fargo & Company (WFC) 0.0 $221k 7.0k 31.71
Praxair 0.0 $226k 2.2k 101.60
ACCO Brands Corporation (ACCO) 0.0 $232k 24k 9.54
Intuit (INTU) 0.0 $212k 4.0k 53.11
iShares Russell Midcap Index Fund (IWR) 0.0 $217k 2.0k 108.99
Diversinet (DVNTF) 0.0 $210k 458k 0.46
Federal Mogul Corp 0.0 $0 37k 0.00
DelSite (DSIIQ) 0.0 $303.600000 66k 0.00
Golden Meditech 0.0 $16k 96k 0.17
QPC Lasers (QPCI) 0.0 $14.000000 20k 0.00
Wherify Wireless (WFYW) 0.0 $9.818200 14k 0.00