Great Northern Asset Management

Great Northern Asset Management as of March 31, 2012

Portfolio Holdings for Great Northern Asset Management

Great Northern Asset Management holds 62 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xyratex 3.5 $1.9B 119k 15910.00
LKQ Corporation (LKQ) 3.1 $1.7B 55k 31170.00
National Beverage (FIZZ) 2.6 $1.4B 90k 16040.00
Ingram Micro 2.5 $1.4B 74k 18560.00
Coinstar 2.5 $1.4B 21k 63550.00
Tech Data Corporation 2.5 $1.4B 25k 54260.00
PMC-Sierra 2.4 $1.3B 181k 7230.00
Ez (EZPW) 2.3 $1.3B 39k 32455.00
Lihua International 2.3 $1.3B 218k 5750.00
LHC 2.2 $1.2B 67k 18530.00
Teradyne (TER) 2.2 $1.2B 71k 16890.00
USA Mobility 2.2 $1.2B 86k 13930.00
EnerSys (ENS) 2.2 $1.2B 34k 34650.00
Community Health Systems (CYH) 2.1 $1.2B 52k 22240.00
World Fuel Services Corporation (WKC) 2.1 $1.1B 28k 41000.00
USANA Health Sciences (USNA) 2.1 $1.1B 31k 37330.00
Ezchip Semiconductor Lt 2.0 $1.1B 26k 43330.00
Aeropostale 2.0 $1.1B 51k 21620.00
Pantry 2.0 $1.1B 84k 13010.00
Impax Laboratories 2.0 $1.1B 44k 24580.00
Luminex Corporation 1.9 $1.1B 46k 23350.00
Intl Fcstone 1.9 $1.1B 51k 21100.00
Andersons (ANDE) 1.9 $1.0B 21k 48690.00
Volterra Semiconductor Corporation 1.9 $1.0B 30k 34415.00
Destination Maternity Corporation 1.9 $1.0B 56k 18570.00
Systemax 1.9 $1.0B 61k 16860.00
Zhongpin 1.8 $985M 88k 11250.00
Brightpoint 1.8 $981M 122k 8050.00
Rudolph Technologies 1.8 $982M 88k 11110.00
Kirkland's (KIRK) 1.8 $964M 60k 16180.00
Hawaiian Holdings (HA) 1.7 $945M 181k 5230.00
First Cash Financial Services 1.7 $921M 22k 42890.00
Fred's 1.6 $905M 62k 14610.00
Take-Two Interactive Software (TTWO) 1.6 $887M 58k 15385.00
CVR Energy (CVI) 1.6 $890M 33k 26750.00
Lindsay Corporation (LNN) 1.6 $881M 13k 66270.00
Questcor Pharmaceuticals 1.6 $876M 23k 37620.00
ITT Educational Services (ESINQ) 1.6 $872M 13k 66140.00
Intersil Corporation 1.6 $858M 77k 11200.00
Veeco Instruments (VECO) 1.5 $825M 29k 28600.00
MIPS Technologies 1.5 $810M 149k 5440.00
HMS Holdings 1.4 $786M 25k 31210.00
Sohu 1.4 $770M 14k 55170.00
Medifast (MED) 1.4 $759M 44k 17460.00
Tessera Technologies 1.4 $747M 43k 17250.00
iRobot Corporation (IRBT) 1.3 $699M 26k 27260.00
NutriSystem 1.2 $654M 58k 11230.00
Partner Communications Company 1.2 $638M 84k 7580.00
Kindred Healthcare 0.9 $521M 60k 8640.00
Career Education 0.9 $488M 61k 8060.00
Tyson Foods (TSN) 0.6 $316M 17k 19150.00
Monolithic Power Systems (MPWR) 0.6 $320M 16k 19670.00
Lumber Liquidators Holdings (LL) 0.6 $310M 12k 25110.00
Marvell Technology Group 0.6 $303M 19k 15730.00
Align Technology (ALGN) 0.5 $298M 11k 27550.00
WuXi PharmaTech 0.5 $277M 19k 14400.00
Myriad Genetics (MYGN) 0.5 $273M 12k 23660.00
FLIR Systems 0.5 $262M 10k 25310.00
Atmel Corporation 0.5 $264M 27k 9865.00
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $228M 13k 17030.00
Tredegar Corporation (TG) 0.4 $218M 11k 19590.00
Telecom Argentina (TEO) 0.4 $211M 12k 17720.00