Reinhart Mid Cap Private Market Value Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 8.93 8.93
Stocks 86.43 86.43
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.64 4.64
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 02.28.2013

Ticker YTD Return % % Net Assets
Synopsys SNPS 9.85 2.65
Towers Watson & Co. TW 28.54 2.55
BOK Financial Corp. BOKF 14.73 2.51
Greif, Inc. Class A GEF 7.53 2.45
Molex, Inc. Class A MOLXA 4.08 2.41
Markel Corporation MKL 23.44 2.4
Mack-Cali Realty Corp CLI 8.96 2.38
Avago Technologies Ltd AVGO -0.44 2.34
Lender Processing Services, Inc. LPS 9.79 2.33
Noble Corporation NE 5.92 2.3
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