Great Northern Asset Management as of Sept. 30, 2011
Portfolio Holdings for Great Northern Asset Management
Great Northern Asset Management holds 52 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 |
|---|---|---|---|---|---|
| National Beverage (FIZZ) | 3.0 | $1.4B | 91k | 15160.00 | |
| LKQ Corporation (LKQ) | 2.9 | $1.3B | 56k | 24160.00 | |
| Magellan Health Services | 2.8 | $1.3B | 27k | 48300.00 | |
| InterDigital (IDCC) | 2.8 | $1.3B | 28k | 46580.00 | |
| Xyratex | 2.6 | $1.2B | 131k | 9270.00 | |
| Ingram Micro | 2.6 | $1.2B | 75k | 16130.00 | |
| USA Mobility | 2.4 | $1.1B | 87k | 13200.00 | |
| MFA Mortgage Investments | 2.4 | $1.1B | 163k | 7020.00 | |
| Brightpoint | 2.4 | $1.1B | 124k | 9220.00 | |
| Core-Mark Holding Company | 2.4 | $1.1B | 37k | 30580.00 | |
| Alliance Resource Partners (ARLP) | 2.4 | $1.1B | 17k | 65560.00 | |
| Jones Group | 2.4 | $1.1B | 123k | 9210.00 | |
| PMC-Sierra | 2.3 | $1.1B | 183k | 5980.00 | |
| Tech Data Corporation | 2.3 | $1.1B | 25k | 43230.00 | |
| Intl Fcstone | 2.3 | $1.1B | 51k | 20760.00 | |
| Casey's General Stores (CASY) | 2.2 | $1.0B | 24k | 43650.00 | |
| Pantry | 2.2 | $1.0B | 85k | 12130.00 | |
| Schweitzer-Mauduit International (MATV) | 2.2 | $1.0B | 18k | 55870.00 | |
| Compass Diversified Holdings (CODI) | 2.1 | $990M | 81k | 12180.00 | |
| R.R. Donnelley & Sons Company | 2.0 | $963M | 68k | 14120.00 | |
| Deluxe Corporation (DLX) | 2.0 | $952M | 51k | 18600.00 | |
| World Wrestling Entertainment | 2.0 | $940M | 106k | 8910.00 | |
| World Fuel Services Corporation (WKC) | 2.0 | $929M | 29k | 32650.00 | |
| ManTech International Corporation | 2.0 | $926M | 30k | 31380.00 | |
| Supervalu | 1.9 | $914M | 137k | 6660.00 | |
| NACCO Industries (NC) | 1.9 | $914M | 14k | 63400.00 | |
| Gannett | 1.9 | $898M | 94k | 9530.00 | |
| Ez (EZPW) | 1.9 | $892M | 31k | 28540.00 | |
| Community Health Systems (CYH) | 1.9 | $880M | 53k | 16640.00 | |
| Tessera Technologies | 1.9 | $876M | 73k | 11940.00 | |
| Coinstar | 1.9 | $867M | 22k | 40000.00 | |
| Stepan Company (SCL) | 1.9 | $871M | 13k | 67180.00 | |
| USANA Health Sciences (USNA) | 1.8 | $855M | 31k | 27500.00 | |
| URS Corporation | 1.8 | $853M | 29k | 29660.00 | |
| Valassis Communications | 1.8 | $831M | 44k | 18740.00 | |
| Partner Communications Company | 1.7 | $805M | 85k | 9450.00 | |
| Career Education | 1.7 | $799M | 61k | 13050.00 | |
| Teradyne (TER) | 1.7 | $793M | 72k | 11010.00 | |
| Systemax | 1.7 | $791M | 62k | 12720.00 | |
| Medifast (MED) | 1.5 | $715M | 44k | 16150.00 | |
| Veeco Instruments (VECO) | 1.5 | $713M | 29k | 24400.00 | |
| Nash-Finch Company | 1.5 | $701M | 26k | 26930.00 | |
| EnerSys (ENS) | 1.5 | $696M | 35k | 20020.00 | |
| Sohu | 1.4 | $681M | 14k | 48200.00 | |
| Zhongpin | 1.4 | $676M | 89k | 7600.00 | |
| Western Refining | 1.4 | $663M | 53k | 12460.00 | |
| Amedisys (AMED) | 1.3 | $613M | 41k | 14820.00 | |
| Vishay Intertechnology (VSH) | 1.1 | $527M | 63k | 8360.00 | |
| Kindred Healthcare | 1.1 | $524M | 61k | 8620.00 | |
| Corinthian Colleges | 1.0 | $481M | 311k | 1550.00 | |
| Tyson Foods (TSN) | 0.6 | $286M | 17k | 17360.00 | |
| Marvell Technology Group | 0.6 | $279M | 19k | 14515.00 |
