Netols Asset Management

Netols Asset Management as of Sept. 30, 2011

Portfolio Holdings for Netols Asset Management

Netols Asset Management holds 70 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sun Communities (SUI) 3.0 $18M 518k 35.19
TreeHouse Foods (THS) 2.8 $17M 270k 61.84
Domino's Pizza (DPZ) 2.8 $17M 604k 27.25
Tractor Supply Company (TSCO) 2.6 $15M 244k 62.53
Mid-America Apartment (MAA) 2.2 $13M 219k 60.22
Carter's (CRI) 2.1 $13M 408k 30.54
American Campus Communities 2.0 $12M 328k 37.21
Compass Minerals International (CMP) 2.0 $12M 175k 66.78
Aaron's 1.9 $12M 457k 25.25
Genesee & Wyoming 1.9 $12M 248k 46.52
United Natural Foods (UNFI) 1.9 $12M 311k 37.04
Ann 1.9 $12M 503k 22.84
Bill Barrett Corporation 1.9 $11M 309k 36.24
Merit Medical Systems (MMSI) 1.9 $11M 854k 13.14
Gardner Denver 1.9 $11M 176k 63.55
Wabtec Corporation (WAB) 1.9 $11M 210k 52.87
Carpenter Technology Corporation (CRS) 1.8 $11M 238k 44.89
Arbitron 1.8 $11M 320k 33.08
Robbins & Myers 1.8 $11M 303k 34.71
Fair Isaac Corporation (FICO) 1.7 $10M 476k 21.83
United Rentals (URI) 1.6 $9.7M 576k 16.84
Actuant Corporation 1.6 $9.4M 474k 19.75
Hanover Insurance (THG) 1.6 $9.4M 265k 35.50
Empire District Electric Company 1.6 $9.3M 482k 19.38
Superior Energy Services 1.5 $9.2M 351k 26.24
Haemonetics Corporation (HAE) 1.5 $8.9M 153k 58.48
Prosperity Bancshares (PB) 1.5 $8.9M 274k 32.68
Magellan Health Services 1.5 $8.8M 182k 48.30
Cheesecake Factory Incorporated (CAKE) 1.5 $8.8M 356k 24.65
Entegris (ENTG) 1.5 $8.7M 1.4M 6.38
Integrated Device Technology 1.4 $8.7M 1.7M 5.15
First Industrial Realty Trust (FR) 1.4 $8.7M 1.1M 8.00
Titan International (TWI) 1.4 $8.7M 579k 15.00
Old National Ban (ONB) 1.4 $8.4M 902k 9.32
Sunrise Senior Living 1.4 $8.3M 1.8M 4.63
National Health Investors (NHI) 1.4 $8.4M 198k 42.13
Cabela's Incorporated 1.4 $8.3M 406k 20.49
Whiting Petroleum Corporation 1.4 $8.3M 237k 35.08
LifePoint Hospitals 1.4 $8.3M 226k 36.64
Fairchild Semiconductor International 1.4 $8.3M 765k 10.80
Kansas City Southern 1.3 $7.8M 155k 49.96
U.S. Physical Therapy (USPH) 1.3 $7.7M 416k 18.52
Tenne 1.3 $7.6M 299k 25.61
Bank of Hawaii Corporation (BOH) 1.2 $7.4M 205k 36.40
Ethan Allen Interiors (ETD) 1.2 $7.4M 546k 13.61
WestAmerica Ban (WABC) 1.2 $7.3M 191k 38.32
Community Bank System (CBU) 1.2 $7.3M 321k 22.69
IDEX Corporation (IEX) 1.2 $7.1M 227k 31.16
Webster Financial Corporation (WBS) 1.2 $7.0M 459k 15.30
PSS World Medical 1.1 $6.9M 349k 19.69
Herman Miller (MLKN) 1.1 $6.8M 380k 17.86
Modine Manufacturing (MOD) 1.1 $6.8M 747k 9.06
Trimas Corporation (TRS) 1.1 $6.7M 451k 14.85
Ciber 1.1 $6.6M 2.2M 3.03
Sunopta (STKL) 1.1 $6.5M 1.3M 4.93
Glacier Ban (GBCI) 1.0 $6.2M 660k 9.37
Commercial Vehicle (CVGI) 1.0 $6.2M 940k 6.57
Progress Software Corporation (PRGS) 1.0 $5.7M 327k 17.55
Ferro Corporation 0.8 $4.9M 800k 6.15
Advanced Energy Industries (AEIS) 0.8 $4.6M 539k 8.62
North Amern Energy Partners 0.8 $4.5M 775k 5.82
FelCor Lodging Trust Incorporated 0.8 $4.5M 1.9M 2.33
ION Geophysical Corporation 0.8 $4.5M 947k 4.73
Gibraltar Industries (ROCK) 0.7 $4.4M 547k 8.12
Astoria Financial Corporation 0.7 $4.3M 559k 7.69
Capella Education Company 0.7 $4.3M 151k 28.38
MGIC Investment (MTG) 0.6 $3.6M 1.9M 1.87
Gentiva Health Services 0.5 $3.1M 564k 5.52
Selective Insurance (SIGI) 0.4 $2.4M 186k 13.05
Cedar Shopping Centers 0.4 $2.4M 774k 3.11