Netols Asset Management

Netols Asset Management as of Sept. 30, 2012

Portfolio Holdings for Netols Asset Management

Netols Asset Management holds 70 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cabela's Incorporated 2.8 $21M 389k 54.68
Sun Communities (SUI) 2.7 $21M 465k 44.12
Fair Isaac Corporation (FICO) 2.4 $18M 408k 44.26
Ann 2.4 $18M 469k 37.73
United Natural Foods (UNFI) 2.2 $16M 277k 58.45
Domino's Pizza (DPZ) 2.1 $16M 412k 37.70
WestAmerica Ban (WABC) 2.0 $15M 188k 80.29
Walter Investment Management 2.0 $15M 403k 37.01
Tractor Supply Company (TSCO) 1.8 $14M 138k 98.89
First Industrial Realty Trust (FR) 1.8 $13M 1.0M 13.14
Cedar Fair 1.8 $13M 399k 33.47
PHH Corporation 1.8 $13M 653k 20.35
United Rentals (URI) 1.8 $13M 400k 32.71
Bill Barrett Corporation 1.7 $13M 518k 24.77
Carter's (CRI) 1.7 $13M 235k 53.84
Trimas Corporation (TRS) 1.7 $13M 517k 24.11
Selective Insurance (SIGI) 1.6 $12M 652k 19.00
Endurance Specialty Hldgs Lt 1.6 $12M 320k 38.50
Compass Minerals International (CMP) 1.6 $12M 164k 74.59
Hanover Insurance (THG) 1.6 $12M 325k 37.26
Cheesecake Factory Incorporated (CAKE) 1.6 $12M 334k 35.75
Merit Medical Systems (MMSI) 1.6 $12M 801k 14.93
Carpenter Technology Corporation (CRS) 1.6 $12M 222k 52.32
Old National Ban (ONB) 1.5 $12M 849k 13.61
Arbitron 1.5 $12M 302k 37.90
Haemonetics Corporation (HAE) 1.5 $12M 143k 80.20
National Health Investors (NHI) 1.5 $11M 222k 51.44
Actuant Corporation 1.5 $11M 396k 28.62
Ethan Allen Interiors (ETD) 1.5 $11M 513k 21.92
TreeHouse Foods (THS) 1.5 $11M 213k 52.50
U.S. Physical Therapy (USPH) 1.5 $11M 404k 27.63
Progress Software Corporation (PRGS) 1.5 $11M 518k 21.39
Mid-America Apartment (MAA) 1.5 $11M 168k 65.31
FelCor Lodging Trust Incorporated 1.4 $11M 2.2M 4.74
Aaron's 1.4 $11M 380k 27.81
Capella Education Company 1.4 $11M 302k 35.06
Acuity Brands (AYI) 1.4 $11M 166k 63.29
Whiting Petroleum Corporation 1.4 $10M 220k 47.38
Prosperity Bancshares (PB) 1.4 $10M 242k 42.62
Webster Financial Corporation (WBS) 1.4 $10M 427k 23.70
Titan International (TWI) 1.3 $9.9M 558k 17.66
Empire District Electric Company 1.3 $9.7M 451k 21.55
Glacier Ban (GBCI) 1.3 $9.7M 620k 15.59
Herman Miller (MLKN) 1.2 $9.2M 474k 19.44
Community Bank System (CBU) 1.2 $9.2M 328k 28.19
LifePoint Hospitals 1.2 $9.1M 213k 42.78
Entegris (ENTG) 1.2 $8.9M 1.1M 8.13
Magellan Health Services 1.2 $8.8M 171k 51.61
Bank of Hawaii Corporation (BOH) 1.2 $8.8M 192k 45.62
Coinstar 1.2 $8.8M 196k 44.98
Fairchild Semiconductor International 1.2 $8.7M 665k 13.12
Acadia Healthcare (ACHC) 1.1 $8.6M 362k 23.83
WMS Industries 1.1 $8.5M 517k 16.38
Tenne 1.1 $8.4M 301k 28.00
Genesee & Wyoming 1.1 $8.4M 125k 66.86
Intrepid Potash 1.1 $8.3M 389k 21.48
Willbros 1.1 $8.3M 1.5M 5.37
PSS World Medical 1.1 $8.2M 362k 22.78
Superior Energy Services 1.1 $8.0M 391k 20.52
Wabtec Corporation (WAB) 1.0 $7.7M 164k 47.05
Accuride Corporation 1.0 $7.4M 1.6M 4.66
United Stationers 1.0 $7.2M 277k 26.07
VCA Antech 0.9 $7.1M 359k 19.72
Zale Corporation 0.9 $6.7M 968k 6.90
Ciber 0.9 $6.6M 1.9M 3.47
Commercial Vehicle (CVGI) 0.9 $6.5M 884k 7.35
General Cable Corporation 0.8 $5.8M 198k 29.38
Integrated Device Technology 0.7 $5.1M 873k 5.87
Sunopta (STKL) 0.6 $4.8M 749k 6.39
MGIC Investment (MTG) 0.4 $2.9M 1.9M 1.53