Netols Asset Management as of March 31, 2011
Portfolio Holdings for Netols Asset Management
Netols Asset Management holds 73 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Whiting Petroleum Corporation | 2.6 | $26M | 347k | 73.45 | |
Sunrise Senior Living | 2.4 | $23M | 1.9M | 11.93 | |
Tractor Supply Company (TSCO) | 2.3 | $22M | 364k | 59.86 | |
Sun Communities (SUI) | 2.2 | $22M | 603k | 35.65 | |
AnnTaylor Stores | 2.1 | $20M | 691k | 29.11 | |
United Rentals (URI) | 2.0 | $20M | 592k | 33.28 | |
Compass Minerals International (CMP) | 2.0 | $19M | 203k | 93.53 | |
Superior Energy Services | 2.0 | $19M | 462k | 41.00 | |
Robbins & Myers | 1.9 | $19M | 403k | 45.99 | |
Titan International (TWI) | 1.9 | $18M | 689k | 26.61 | |
Genesee & Wyoming | 1.9 | $18M | 307k | 58.20 | |
TreeHouse Foods (THS) | 1.9 | $18M | 314k | 56.87 | |
Fair Isaac Corporation (FICO) | 1.8 | $18M | 554k | 31.61 | |
Fairchild Semiconductor International | 1.8 | $17M | 946k | 18.20 | |
CACI International (CACI) | 1.8 | $17M | 280k | 61.32 | |
ION Geophysical Corporation | 1.8 | $17M | 1.3M | 12.69 | |
Entegris (ENTG) | 1.7 | $17M | 1.9M | 8.78 | |
Gardner Denver | 1.7 | $17M | 215k | 78.03 | |
Wabtec Corporation (WAB) | 1.7 | $17M | 244k | 67.83 | |
Mid-America Apartment (MAA) | 1.7 | $16M | 255k | 64.20 | |
PSS World Medical | 1.7 | $16M | 597k | 27.11 | |
Tenne | 1.7 | $16M | 382k | 42.45 | |
United Natural Foods (UNFI) | 1.7 | $16M | 362k | 44.82 | |
Merit Medical Systems (MMSI) | 1.6 | $16M | 794k | 19.62 | |
First Industrial Realty Trust (FR) | 1.6 | $16M | 1.3M | 11.89 | |
Domino's Pizza (DPZ) | 1.6 | $15M | 823k | 18.43 | |
Gentiva Health Services | 1.5 | $14M | 508k | 28.03 | |
Modine Manufacturing (MOD) | 1.4 | $14M | 868k | 16.14 | |
Carpenter Technology Corporation (CRS) | 1.4 | $14M | 324k | 42.71 | |
Carter's (CRI) | 1.4 | $14M | 474k | 28.63 | |
Prosperity Bancshares (PB) | 1.4 | $14M | 318k | 42.77 | |
Integrated Device Technology | 1.4 | $13M | 1.8M | 7.37 | |
Aaron's | 1.4 | $13M | 530k | 25.36 | |
Bill Barrett Corporation | 1.4 | $13M | 337k | 39.91 | |
Alexander & Baldwin | 1.4 | $13M | 290k | 45.65 | |
Harmonic (HLIT) | 1.3 | $13M | 1.4M | 9.38 | |
Ferro Corporation | 1.3 | $13M | 755k | 16.59 | |
Cheesecake Factory Incorporated (CAKE) | 1.3 | $12M | 413k | 30.09 | |
Kansas City Southern | 1.3 | $12M | 226k | 54.45 | |
Hanover Insurance (THG) | 1.3 | $12M | 269k | 45.25 | |
LifePoint Hospitals | 1.2 | $12M | 290k | 40.20 | |
Haemonetics Corporation (HAE) | 1.2 | $12M | 178k | 65.54 | |
IDEX Corporation (IEX) | 1.2 | $12M | 264k | 43.65 | |
Bank of Hawaii Corporation (BOH) | 1.2 | $11M | 238k | 47.82 | |
Ethan Allen Interiors (ETD) | 1.2 | $11M | 521k | 21.90 | |
Arbitron | 1.2 | $11M | 282k | 40.03 | |
Actuant Corporation | 1.2 | $11M | 390k | 29.00 | |
North Amern Energy Partners | 1.2 | $11M | 912k | 12.33 | |
Glacier Ban (GBCI) | 1.1 | $11M | 735k | 15.05 | |
WestAmerica Ban (WABC) | 1.1 | $11M | 213k | 51.37 | |
Old National Ban (ONB) | 1.1 | $11M | 1.0M | 10.72 | |
Sunopta (STKL) | 1.1 | $11M | 1.5M | 7.43 | |
U.S. Physical Therapy (USPH) | 1.1 | $11M | 484k | 22.34 | |
Herman Miller (MLKN) | 1.1 | $11M | 388k | 27.49 | |
FelCor Lodging Trust Incorporated | 1.1 | $11M | 1.7M | 6.13 | |
Advanced Energy Industries (AEIS) | 1.1 | $11M | 643k | 16.35 | |
Commercial Vehicle (CVGI) | 1.1 | $10M | 568k | 17.84 | |
Magellan Health Services | 1.0 | $9.9M | 203k | 49.08 | |
American Campus Communities | 1.0 | $9.7M | 294k | 33.00 | |
DreamWorks Animation SKG | 1.0 | $9.7M | 346k | 27.93 | |
American Science & Engineering | 1.0 | $9.4M | 101k | 92.36 | |
Astoria Financial Corporation | 0.9 | $8.9M | 617k | 14.37 | |
Capella Education Company | 0.9 | $8.7M | 176k | 49.79 | |
MGIC Investment (MTG) | 0.9 | $8.6M | 968k | 8.89 | |
Webster Financial Corporation (WBS) | 0.9 | $8.6M | 401k | 21.43 | |
Forest Oil Corporation | 0.7 | $7.0M | 185k | 37.83 | |
Cedar Shopping Centers | 0.7 | $7.0M | 1.2M | 6.03 | |
Community Bank System (CBU) | 0.7 | $6.9M | 283k | 24.27 | |
First Midwest Ban | 0.7 | $6.4M | 544k | 11.79 | |
Spartech Corporation | 0.6 | $6.1M | 836k | 7.25 | |
Gibraltar Industries (ROCK) | 0.6 | $6.1M | 508k | 11.93 | |
Tekelec | 0.5 | $4.8M | 594k | 8.12 | |
Ciber | 0.1 | $974k | 145k | 6.70 |