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Fund Holdings of NETOLS ASSET MANAGEMENT INC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-10 | 2011-08-11 | 2011-05-10 | 2011-02-10 | 2010-11-10 | 2010-08-06 | 2010-05-12 | 2010-02-12 | 2009-11-12 | 2009-08-12 | 2009-05-12 | 2009-02-13 | 2008-11-13 | 2008-08-11 | 2008-05-09 |

1. Fund Information

Fund NameNETOLS ASSET MANAGEMENT INC
Fund Manager
Address1045 W. GLEN OAKS LANE, SUITE 201,
MEQUON, WI, 53092
::Google Map
Phone(262) 240-2930
13F Asset Last Qtr$597,208,000
13F Asset This Qtr$708,877,000
Asset Change18.70%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)DOMINOS PIZZA INC.DPZ550,341$18,684Cut -8.87%2.64%
2.)SUN COMMUNITIES, INC.SUI508,415$18,572Cut -1.90%2.62%
3.)TREEHOUSE FOODS INCTHS264,946$17,322Cut -1.86%2.44%
4.)TRACTOR SUPPLY COMPANYTSCO239,731$16,817Cut -1.85%2.37%
5.)FAIR ISAAC CORPFICO467,192$16,744Cut -1.92%2.36%
6.)UNITED RENTALS, INC.URI544,804$16,099Cut -5.35%2.27%
7.)CARTER INCCRI380,419$15,144Cut -6.79%2.14%
8.)WABTEC CORP.WAB206,327$14,432Cut -1.85%2.04%
9.)ROBBINS & MYERS, INC.RBN296,628$14,401Cut -1.93%2.03%
10.)GENESEE & WYOMING INC.GWR231,609$14,031Cut -6.56%1.98%
11.)AMERICAN CAMPUS COMMUNITIES INCACC321,727$13,500Cut -1.85%1.90%
12.)MID-AMERICA APARTMENT COMMUNITIES INCMAA214,929$13,444Cut -1.94%1.90%
13.)GARDNER DENVER, INC.GDI172,280$13,276Cut -1.85%1.87%
14.)WHITING PETROLEUM CORPWLL273,331$12,762Added 15.21%1.80%
15.)ETHAN ALLEN INTERIORS, INC.ETH535,258$12,691Cut -1.90%1.79%
16.)UNITED NATURAL FOODS, INC.UNFI305,506$12,223Cut -1.89%1.72%
17.)ANN INCANN488,374$12,102Cut -2.85%1.71%
18.)AARON, INC.AAN448,054$11,954Cut -1.85%1.69%
19.)CARPENTER TECHNOLOGY CORP.CRS231,273$11,906Cut -2.97%1.68%
20.)COMPASS MINERALS INTERNATIONAL INCCMP171,553$11,811Cut -1.89%1.67%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)UNITED STATIONERS INC.USTR288,420$9,3911.32%
2.)COINSTAR, INC.CSTR168,200$7,6771.08%
3.)ACCURIDE CORPACW1,036,215$7,3781.04%
4.)ACUITY BRANDS INC (HOLDING COMPANY)AYI82,939$4,3960.62%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)KANSAS CITY SOUTHERNKSU155,347$7,7611.30%
2.)FERRO CORP.FOE800,403$4,9220.82%
3.)ADVANCED ENERGY INDUSTRIES, INC.AEIS539,273$4,6490.78%
4.)GENTIVA HEALTH SERVICES, INC.GTIV564,245$3,1150.52%