-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HAijqF9jUBsWyX4UHHYSTHyggDBfHkf48sPyhwgLulbkX4WZ3BCVDAb6FvebGysa x1goivdS+gP91mIZqw/ixA== 0001080298-10-000004.txt : 20101001 0001080298-10-000004.hdr.sgml : 20101001 20101001100237 ACCESSION NUMBER: 0001080298-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101001 DATE AS OF CHANGE: 20101001 EFFECTIVENESS DATE: 20101001 FILER: COMPANY DATA: COMPANY CONFORMED NAME: REINHART MAHONEY CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001080298 IRS NUMBER: 391711628 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04879 FILM NUMBER: 101100895 BUSINESS ADDRESS: STREET 1: 1500 W. MARKET ST. STREET 2: STE. 100 CITY: MEQUON STATE: WI ZIP: 53092 BUSINESS PHONE: 2622412020 MAIL ADDRESS: STREET 1: 1500 W. MARKET ST STREET 2: STE. 100 CITY: MEQUON STATE: WI ZIP: 53092 FORMER COMPANY: FORMER CONFORMED NAME: REINHART MAHONEY & BRYDEN CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 19990223 13F-HR 1 q31013f.txt 13F FILING Cover Page Type 13F Period 9/30/2010 CIK #0001080298 CCC 9hfdjx@u PMAC *pnngye7 Submission Contact S. King Phone (262) 241-8145 "Reinhart Partners, Inc." 1500 W. Market St. Ste. 100 Mequon WI 53092 Submitting Official James Reinhart Title President Date 10/1/2010 I represent I am authorized to submit this form & that all info in this form & the attachments to it is true correct & complete & I understand that all required items stats. & schedules are integral parts of this form & that the submission of any amendment represents that all unamended items statements & schedules remain true correct and complete as previously submitted. I am signing this report as required by the S.E.C. of 1934. Report Summary: Number of other included managers: 0 Form 13F Information Table Entry Total: 247 Form 13F Information Table Value Total: "797,490,863" Form 13F Information Table Title of Shares Sh/Put Investment Discretion Voting Auth Name of Issuer Class Cusip Value Prn Amt Prn Call (a) Sole (b) Shrd Mgrs (a) Sole (b) Shrd (c) None ACCENTURE PLC CLASS A COMMON STOCK G1151C101 233695 5500 SH X X ACCO BRANDS CORP COM COMMON STOCK 00081T108 140030 24353 SH X X ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 464827 42960 SH X X ADOBE SYSTEMS INC (DE) COMMON STOCK 00724F101 353025 13500 SH X X ADVANCED AUTO PARTS COM COMMON STOCK 00751Y106 5979199 101895 SH X X AECOM TECH CORP DEL COM COMMON STOCK 00766T100 13827011 569951 SH X X AGL RES INC COM COMMON STOCK 001204106 4712986 122862 SH X X AIR PROD & CHEMS COMMON STOCK 009158106 3829762 46242 SH X X ALEXION PHARMACEUTICALS COMMON STOCK 015351109 2482043 38565 SH X X ALLIANCE DATA SYS CORP COM COMMON STOCK 018581108 3068199 47015 SH X X AMERICAN CAP WORLD CL 529-F-1 MUTUAL FUNDS 140541822 301490 14349.832 SH X X AMERICAN CENTY CAP EQUITY INCM MUTUAL FUNDS 025076100 861825 127112.805 SH X X AMERICAN CENTY WORLD M INTL DI MUTUAL FUNDS 025086505 108873 11364.643 SH X X AMERICAN FINL GROUP COMMON STOCK 025932104 12263345 401025 SH X X AMERICAN TOWER CORP CL A COMMON STOCK 029912201 3348816 65330 SH X X AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 3138204 102355 SH X X AMERITRADE HLDG CORP COMMON STOCK 87236y108 12131767 751193 SH X X AMGEN INC COMMON STOCK 031162100 4910577 89105 SH X X AMTRUST FINL SVCS INC COMMON STOCK 032359309 1624062 111850 SH X X ANIXTER INTL INC COMMON STOCK 035290105 8229804 152432 SH X X APACHE CORP COMMON STOCK 037411105 6350099 64956 SH X X APPLE COMPUTER INC COMMON STOCK 037833100 5346701 18843 SH X X ARTIO GLOBAL INVT FDS GLBL HIY MUTUAL FUNDS 04315J878 132569 12207.063 SH X X ATLANTIC TELE NETWORK COMMON STOCK 049079205 1097560 22290 SH X X AUDIOVOX CORP COMMON STOCK 050757103 1283389 187630 SH X X AUXILIUM PHARMACEUTICL COM COMMON STOCK 05334D107 945233 38145 SH X X AVAGO TECHNOLOGIES LTD SHS COMMON STOCK Y0486S104 3810875 169297 SH X X BAIRD FDS INC AGGR BD FD INS MUTUAL FUNDS 057071854 308322 28442.975 SH X X BAIRD FDS INC INT MUN BD INS MUTUAL FUNDS 057071607 1495618 127939.912 SH X X BAIRD FDS INC INTER BD INSTL MUTUAL FUNDS 057071805 5900356 526347.522 SH X X BAIRD FDS INC SHRT TRM BD I MUTUAL FUNDS 057071409 2231590 228412.439 SH X X BARRETT BILL CORP COM COMMON STOCK 06846N104 1155600 32100 SH X X BAXTER INT'L COMMON STOCK 071813109 5872528 123088 SH X X BEMIS CO. INC. COMMON STOCK 081437105 6767195 213140 SH X X BERKSHIRE HATHAWAY CL B COMMON STOCK 084670702 318318 3850 SH X X BIG LOTS INC COM COMMON STOCK 089302103 2039555 61340 SH X X BORG WARNER INC COMMON STOCK 099724106 2797279 53160 SH X X BRIGGS & STRATTON COMMON STOCK 109043109 1556919 81900 SH X X BRINKER INTL INC COMMON STOCK 109641100 2275082 120630 SH X X BUCKEYE TECHNOLOGIES COM COMMON STOCK 118255108 1169445 79500 SH X X CAL DIVE INTL INC DEL COM COMMON STOCK 12802T101 3065197 560365 SH X X CATALYST HEALTH SOLUTIONS COMMON STOCK 14888b103 1661088 47190 SH X X CAVIUM NETWORKS COMMON STOCK 14965A101 1064983 37030 SH X X CELGENE CORP COM COMMON STOCK 151020104 6616048 114842 SH X X CHEVRON CORPORATION COMMON STOCK 166764100 204651 2525 SH X X CISCO SYS INC COMMON STOCK 17275R102 4298269 196268 SH X X COLUMBIA INT T/E BOND CL Z MUTUAL FUNDS 19765L637 135680 12751.844 SH X X COLUMBUS MCKINNON COMMON STOCK 199333105 1603258 96640 SH X X CONOCOPHILLIPS COM COMMON STOCK 20825C104 293065 5103 SH X X CORNING INC COMMON STOCK 219350105 3952556 216223 SH X X CREDITSUISSE COMMODITY COMMON MUTUAL FUNDS 22544R305 99511 11477.676 SH X X CREE INC COMMON STOCK 225447101 2540772 46800 SH X X CULLEN FROST BANKERS COM COMMON STOCK 229899109 3830750 71111 SH X X CVS CAREMARK CORP COMMON STOCK 126650100 4410426 140147 SH X X DEL MONTE FOODS COMMON STOCK 24522P103 5229579 398900 SH X X DELSITE INC COM COMMON STOCK 24734R103 132 66000 SH X X DENBURY RES INC COM NEW COMMON STOCK 247916208 15690819 987465 SH X X DENDREON CORP COM COMMON STOCK 24823Q107 3427000 83220 SH X X DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103 2661979 41118 SH X X DEVRY INC DEL COM COMMON STOCK 251893103 8974182 182365 SH X X DIGITAL RIV INC COM COMMON STOCK 25388B104 1318029 38720 SH X X DIME CMNTY BANCSHARES COM COMMON STOCK 253922108 1685792 121630 SH X X DIVERSINET CORP COM NO PAR COMMON STOCK 25536K303 210657 468126 SH X X DODGE & COX FDS INTL STK FD MUTUAL FUNDS 256206103 350522 10450.859 SH X X DODGE & COX STK FD COM MUTUAL FUNDS 256219106 258436 2659.899 SH X X DORMAN PRODUCTS INC COM COMMON STOCK 258278100 1096267 35570 SH X X DREYFUS INVT FDS STND GBL FXIN MUTUAL FUNDS 26203E844 987037 45318.489 SH X X DREYFUS PREMIER INVT F EMRG AS MUTUAL FUNDS 261986673 202125 16118.382 SH X X DREYFUS STRATEGIC FUNDS INC IN MUTUAL FUNDS 86271F768 477079 36925.591 SH X X DST SYSTEMS COMMON STOCK 233326107 5693111 126965 SH X X DYNAMEX INC COMMON STOCK 26784F103 1647000 108000 SH X X ELECTRO SCIENTIFIC IND COM COMMON STOCK 285229100 1497628 134800 SH X X EMERSON ELECTRIC CO COMMON STOCK 291011104 558196 10600 SH X X EQT CORPORATION COMMON STOCK 26884L109 3597273 99758 SH X X EXACT SCIENCES CORP COM COMMON STOCK 30063P105 1160572 160300 SH X X EXACTECH INC COM COMMON STOCK 30064E109 1234477 75642 SH X X EXPRESS SCRIPTS INC.COMMON COMMON STOCK 302182100 3080129 63247 SH X X EXXON MOBIL CORP COMMON STOCK 30231G102 231713 3750 SH X X F5 NETWORKS INC COM COMMON STOCK 315616102 2196620 21160 SH X X FEDERAL MOGUL CORP COM COMMON STOCK 313549107 0 37000 SH X X FEDERATED EQUITY FDS COM MUTUAL FUNDS 314172644 135359 26645.446 SH X X FEDERATED INVESTORS INC. COMMON STOCK 314211103 6878072 302200 SH X X FIDELITY CONCORD STR SP TOT MK MUTUAL FUNDS 315911404 402483 12166.964 SH X X FIDELITY SELECT PORTF TECH POR MUTUAL FUNDS 316390202 420670 4998.454 SH X X FISERV INC COMMON STOCK 337738108 6705434 124590 SH X X FMC CORP COMMON STOCK 302491303 13665513 199759 SH X X FORTUNE BRANDS COMMON STOCK 349631101 6517757 132394 SH X X FOSSIL INC COM COMMON STOCK 349882100 1513973 28146 SH X X FRANKLIN/TEMPLETON GLB HARD CU MUTUAL FUNDS 354728701 143422 14060.948 SH X X FULTON FINL CORP PA COM COMMON STOCK 360271100 9021133 995710 SH X X GENERAL ELECTRIC CO COMMON STOCK 369604103 18179688 1118750 SH X X GLATFELTER P.H. COMMON STOCK 377316104 1567789 128930 SH X X GOLDEN MEDITECH CO SHS COMMON STOCK G39580108 18240 96000 SH X X GOOGLE INC CL A COMMON STOCK 38259P508 2333456 4438 SH X X GRAND CANYON ED INC COM COMMON STOCK 38526M106 1492775 68070 SH X X GREAT PLAINS ENERGY COM COMMON STOCK 391164100 5869584 310560 SH X X GREATBATCH INC COM COMMON STOCK 39153L106 1755251 75690 SH X X GUESS COMMON STOCK 401617105 10105534 248721 SH X X HARBOR FD INTL FD MUTUAL FUNDS 411511306 1800262 31773.066 SH X X HARBOR FD INTL FD INV CL MUTUAL FUNDS 411511645 280593 5008.809 SH X X HARSCO CORP COM COMMON STOCK 415864107 8649333 351885 SH X X HATTERAS MULTI STRATEGY FD I L ALTERNATIVE ASSETS 248053 2902.225 SH X X HATTERAS MULTI STRATEGY INSTIT ALTERNATIVE ASSETS 1268684 14601.031 SH X X HATTERAS MULTI STRATEGY TEI FU ALTERNATIVE ASSETS 486028 5690.533 SH X X HCC INSURANCE HOLDINGS COMMON STOCK 404132102 6220482 238424 SH X X HEWLETT PACKARD CO COMMON STOCK 428236103 5862286 139346 SH X X HMS HOLDINGS CORP COMMON STOCK 40425J101 1252475 21250 SH X X HOLOGIC INC COMMON STOCK 436440101 7998196 499575 SH X X ICON PUB LTD CO SPONSORED ADR COMMON STOCK 45103T107 2551290 118006 SH X X ICU MED INC COM COMMON STOCK 44930G107 1483023 39770 SH X X IMAX CORP COMMON STOCK 45245E109 1647222 97700 SH X X INFOSPACE COM INC COM COMMON STOCK 45678T300 1112923 128513 SH X X ING MUT FD GLOBL R/E FD W MUTUAL FUNDS 44980Q179 262748 16682.416 SH X X INLAND REAL ESTATE CP COMMON STOCK 457461200 1198302 144200 SH X X INTEL CORP COMMON STOCK 458140100 3688666 192118 SH X X INTL BUSINESS MACHINES CORP COMMON STOCK 459200101 5565200 41488 SH X X INVESCO LTD COMMON STOCK G491BT108 5909498 278356 SH X X IRON MTN INC PA COM COMMON STOCK 462846106 17170859 768615 SH X X ISHARES TR MSCI EAFE IDX COMMON STOCK 464287465 1083956 19737 SH X X ISHARES TR S&P SMLCAP 600 COMMON STOCK 464287804 1539590 26055 SH X X IVY FDS INC LG CAP GRW A MUTUAL FUNDS 466000627 183216 15726.694 SH X X J B HUNT COMMON STOCK 445658107 4070484 117305 SH X X J P MORGAN CHASE & CO COM COMMON STOCK 46625H100 4820413 126653 SH X X JACK IN THE BOX INC COM COMMON STOCK 466367109 1244592 58050 SH X X JANUS INVT FD PRK MDCAP VL INV MUTUAL FUNDS 471023598 327109 15832.948 SH X X JOHN BEAN TECH CORP COM COMMON STOCK 477839104 1452961 90190 SH X X JOHNSON & JOHNSON COMMON STOCK 478160104 3677518 59353 SH X X JOY GLOBAL INC COM COMMON STOCK 481165108 3679142 52320 SH X X KENDLE INTERNATIONAL COM COMMON STOCK 48880L107 364626 39123 SH X X KENNAMETAL INC COMMON STOCK 489170100 3894396 125910 SH X X KINDER FRAC SHRS COMMON STOCK 0 589647 SH X X KIRKLANDS INC COM COMMON STOCK 497498105 1295910 93500 SH X X KNIGHT TRANSN INC COM COMMON STOCK 499064103 913149 47240 SH X X KOHLS CORP COMMON STOCK 500255104 2966938 56320 SH X X KOPPERS HOLDINGS INC COM COMMON STOCK 50060p106 1219898 45400 SH X X KOSS CORP COM COMMON STOCK 500692108 850338 156600 SH X X LAKELAND FINL CORP COM COMMON STOCK 511656100 1060075 56810 SH X X LENDER PROCESSING SVCS COMMON STOCK 52602E102 16690133 502261 SH X X LEUTHOLD FDS INC ASST ALLO INS MUTUAL FUNDS 762324CF6 164539 16569.849 SH X X LIBERTY PROPERTY COMMON STOCK 531172104 5248188 164520 SH X X LIFE TIME FITNESS INC COM COMMON STOCK 53217R207 3017087 76440 SH X X MARKET VECTORS ETF TR VIETNAM COMMON STOCK 57060U761 1142304 46720 SH X X MARSHALL & ILSLEY COMMON STOCK 571837103 123200 17500 SH X X MCCORMICK & CO INC. COMMON STOCK 579780206 6224274 148056 SH X X MCDONALDS CORP COMMON STOCK 580135101 547276 7345 SH X X MCGRAW HILL CO COMMON STOCK 580645109 13119993 396854 SH X X MEADOWBROOK INS GROUP COM COMMON STOCK 58319P108 1075503 119900 SH X X MEDTRONIC INC COMMON STOCK 585055106 562465 16750 SH X X MERIDIAN FD INC GROWTH FD MUTUAL FUNDS 589619105 760486 19514.645 SH X X MERIT MED SYS INC COM COMMON STOCK 589889104 1291539 81280 SH X X MGIC INVT CORP COMMON STOCK 552848103 230750 25000 SH X X MICHIGAN AVE REAL ESTATE INVES ALTERNATIVE ASSETS 594997850 750000 750000 SH X X MICROS SYS INC COMMON STOCK 594901100 4703710 111120 SH X X MICROSOFT CORP COMMON STOCK 594918104 9096223 371426 SH X X MOLEX INC. A Shs COMMON STOCK 608554200 7795905 445990 SH X X MUELLER INDS INC COMMON STOCK 624756102 2708603 102250 SH X X MYLAN LABS COMMON STOCK 628530107 2423593 128846 SH X X NAKOMA MUT FDS ABSOLU RETN FD MUTUAL FUNDS 629842105 1738805 90799.207 SH X X NEKTAR THERAPEUTICS COM COMMON STOCK 640268108 2522568 170790 SH X X NOBLE CORP COMMON STOCK H5833N103 5336151 157921 SH X X NOBLE ENERGY COMMON STOCK 655044105 9761024 129991 SH X X NORTHEAST UTILITIES COMMON STOCK 664397106 12661371 428183 SH X X NORTHERN EQTY INDEX FD MID CAP MUTUAL FUNDS 665130100 281146 26423.48 SH X X NORTHERN FDS LGCAP VALUE FD MUTUAL FUNDS 153728 17176.32 SH X X NORTHERN FDS SM CAP VALUE MUTUAL FUNDS 665162400 460801 34672.798 SH X X NORTHERN TRUST COMMON STOCK 665859104 10495046 217559 SH X X NORTHWESTERN CORP COMMON STOCK 668074305 1686915 59190 SH X X NUANCE COMMUNICATIONS COM COMMON STOCK 67020y100 4404850 281640 SH X X NUVEEN INVT TR II SB DIV GW FD MUTUAL FUNDS 67065W639 511216 23623.66 SH X X NUVEEN INVT TR II TRADWDS INTL MUTUAL FUNDS 67065W803 683338 27410.278 SH X X NUVEEN MUN TR INT DR MUNBD R MUTUAL FUNDS 67065q400 1159250 126693.994 SH X X NUVEEN MUN TR LTD TRM MUNI I MUTUAL FUNDS 67065Q822 127203 11595.547 SH X X OCH ZIFF CAP MGMT GRP CL A COMMON STOCK 67551u105 943692 63335 SH X X OMNICOM GROUP INC COMMON STOCK 681919106 6392720 161923 SH X X ORACLE CORP COMMON STOCK 68389X105 1955378 72826 SH X X ORTHOVITA INC COMMON STOCK 68750U102 715050 315000 SH X X PALL CORP COMMON STOCK 696429307 5427149 130335 SH X X PATTERSON COMPANIES COMMON STOCK 703395103 5391443 188183 SH X X PENSON WORLDWIDE INC COMMON STOCK 709600100 1154566 231260 SH X X PEPSICO INC COMMON STOCK 713448108 2630027 39585 SH X X PERICOM SEMICONDUCTOR COMMON STOCK 713831105 1623292 186800 SH X X PERKINELMER INC COMMON STOCK 714046109 9873653 426692 SH X X PERRIGO CO COMMON STOCK 714290103 2947056 45890 SH X X PETSMART INC COMMON STOCK 716768106 5249160 149976 SH X X PFIZER INC COMMON STOCK 717081103 4200793 244659 SH X X PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 220775 3941 SH X X PLEXUS CORP COMMON STOCK 729132100 1887792 64320 SH X X POWERSHARES ETF TRUST FTSE RAF COMMON STOCK 73935X583 1051041 20883 SH X X POWERSHS GBL ETF TRUST DEV MKT COMMON STOCK 73936T789 716594 19028 SH X X PROCTER & GAMBLE COMMON STOCK 742718109 3926290 65471 SH X X QPC LASERS INC COM COMMON STOCK 74730A109 14 20000 SH X X QUEENS ROAD SMCP VL MUTUAL FUNDS 104826201 476554 25927.846 SH X X QUEST DIAG COMMON STOCK 74834L100 5175194 102540 SH X X QUEST SOFTWARE INC COM COMMON STOCK 74834T103 1584580 64440 SH X X RACKSPACE HOSTING INC COM COMMON STOCK 750086100 4274489 164530 SH X X REALTY INCOME CORP COMMON STOCK 756109104 3993763 118439 SH X X REINSURANCE GROUP AMER COMMON STOCK 759351604 18735168 387972 SH X X REPUBLIC SVCS INC COMMON STOCK 760759100 2710866 88910 SH X X REVENUESHARES ETF TR ADR FD COMMON STOCK 761396605 940202 26017 SH X X REVENUESHARES ETF TR LARGECAP COMMON STOCK 761396100 1961038 91723 SH X X REVENUESHARES ETF TR SMALL CAP COMMON STOCK 761396308 695027 24983 SH X X ROCKWOOD HLDGS INC COM COMMON STOCK 774415103 3366975 106990 SH X X ROVI CORP COM COMMON STOCK 779376102 3979365 78940 SH X X ROWE T PRICE SUMMIT MU MUN INC MUTUAL FUNDS 77957N308 4942934 434734.76 SH X X SCANA CORP COMMON STOCK 80589M102 4032605 100015 SH X X SCANSOURCE INC COM COMMON STOCK 806037107 1628893 58720 SH X X SCHOOL SPECIALTY INC COMMON STOCK 807863105 581994 44700 SH X X SEMPRA ENERGY COM COMMON STOCK 816851109 14135520 262742 SH X X SENTINEL GROUP FDS INC SENTNL MUTUAL FUNDS 817270804 679707 99663.761 SH X X SHIRE PLC COMMON STOCK 82481R106 5749614 85458 SH X X SIGMA ALDRICH COMMON STOCK 826552101 8165670 135238 SH X X SMUCKER J M CO COM NEW COMMON STOCK 832696405 8180751 135152 SH X X SONOCO PRODS CO COM COMMON STOCK 835495102 5785454 173010 SH X X SPDR GOLD TRUST GOLD SHS COMMON STOCK 78463V107 328345 2567 SH X X SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 2451969 21484 SH X X SPDR S&P MIDCAP 400 ETF TRUST COMMON STOCK 78467Y107 764202 5249 SH X X "STANLEY BLACK & DECKER, INC" COMMON STOCK 854502101 4096568 66850 SH X X STERICYCLE INC COMMON STOCK 858912108 1363545 19625 SH X X STRATTEC SEC COMMON STOCK 863111100 1408044 56412 SH X X SUNAMERICA SR FLT RATE CL A MUTUAL FUNDS 86703X502 263423 32361.511 SH X X SYNNEX CORP COM COMMON STOCK 87162W100 1612422 57300 SH X X SYSCO CORP COM COMMON STOCK 871829107 633144 22200 SH X X TCW FDS INC SELECT EQ CL I MUTUAL FUNDS 87234N302 553847 35594.283 SH X X TCW FDS TTL RTN BD I MUTUAL FUNDS 87234N880 1494254 144792.015 SH X X TEVA PHARMACEUTICAL INDS COMMON STOCK 881624209 6367664 120714 SH X X TEXAS CAPITAL BNCSHRS COMMON STOCK 88224Q107 1383500 80110 SH X X THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 5546706 115846 SH X X THORATEC CORP COM NEW COMMON STOCK 885175307 1484932 40155 SH X X TOUCHSTONE INVT TR INSTL MNY M MUTUAL FUNDS 500000 500000 SH X X TOWER GROUP INC COM COMMON STOCK 891777104 1163297 49820 SH X X TRUE RELIGION APPAREL COM COMMON STOCK 89784N104 1473527 69050 SH X X TYCO INTL LTD NEW COMMON STOCK H89128104 2989675 81396 SH X X U.S. BANCORP COMMON STOCK 902973304 3709970 171599 SH X X UNIFIED SER TR BECKER VALU EQ MUTUAL FUNDS 90470K834 488172 41022.885 SH X X VAALCO ENERGY INC COM NEW COMMON STOCK 91851C201 1013684 176600 SH X X VAN ECK FDS EMERGING MKT A MUTUAL FUNDS 921075875 1410847 112418.074 SH X X VAN ECK FDS GLOBAL HARD A MUTUAL FUNDS 921075750 387361 9097.259 SH X X VANGUARD INTL EQTY IDX EMR MKT COMMON STOCK 922042858 2926382 64373 SH X X VARIAN SEMICONDUCTOR COMMON STOCK 922207105 2038948 70846 SH X X VEECO INSTR COMMON STOCK 922417100 2012348 57710 SH X X WD-40 CO COM COMMON STOCK 929236107 1387334 36480 SH X X WEATHERFORD INTL COMMON STOCK H27013103 10858449 634997 SH X X WEINGARTEN RLTY INVS COMMON STOCK 948741103 4936557 226240 SH X X WHERIFY WIRELESS INC COM COMMON STOCK 96328T109 14 14026 SH X X WILLIS GROUP HLDGS LTD SHS COMMON STOCK G96666105 5892784 191200 SH X X WISDOMTREE TRUST EMG MKTS SMCA COMMON STOCK 559569 11118 SH X X WMS INDS INC COM COMMON STOCK 929297109 3585623 94185 SH X X ZEBRA TECH CL A COMMON STOCK 989207105 4528785 134625 SH X X TOTAL 797490863 32966995 end of table
-----END PRIVACY-ENHANCED MESSAGE-----