Great Northern Asset Management as of Dec. 31, 2011
Portfolio Holdings for Great Northern Asset Management
Great Northern Asset Management holds 56 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xyratex | 3.3 | $1.8B | 138k | 13320.00 | |
| LKQ Corporation (LKQ) | 3.2 | $1.8B | 59k | 30080.00 | |
| National Beverage (FIZZ) | 2.8 | $1.5B | 96k | 16070.00 | |
| Core-Mark Holding Company | 2.8 | $1.5B | 39k | 39600.00 | |
| Brightpoint | 2.6 | $1.4B | 133k | 10760.00 | |
| Ingram Micro | 2.6 | $1.4B | 79k | 18190.00 | |
| Magellan Health Services | 2.5 | $1.4B | 28k | 49470.00 | |
| Alliance Resource Partners (ARLP) | 2.5 | $1.4B | 18k | 75580.00 | |
| NACCO Industries (NC) | 2.5 | $1.4B | 15k | 89220.00 | |
| Tech Data Corporation | 2.4 | $1.3B | 27k | 49410.00 | |
| Casey's General Stores (CASY) | 2.4 | $1.3B | 25k | 51510.00 | |
| Schweitzer-Mauduit International (MATV) | 2.4 | $1.3B | 20k | 66460.00 | |
| World Fuel Services Corporation (WKC) | 2.3 | $1.3B | 30k | 41980.00 | |
| USA Mobility | 2.3 | $1.3B | 91k | 13870.00 | |
| Intl Fcstone | 2.3 | $1.3B | 54k | 23570.00 | |
| Deluxe Corporation (DLX) | 2.2 | $1.2B | 54k | 22760.00 | |
| Supervalu | 2.1 | $1.2B | 144k | 8120.00 | |
| MFA Mortgage Investments | 2.1 | $1.2B | 172k | 6720.00 | |
| Hawaiian Holdings | 2.1 | $1.1B | 197k | 5800.00 | |
| Stepan Company (SCL) | 2.0 | $1.1B | 14k | 80160.00 | |
| Systemax | 2.0 | $1.1B | 66k | 16410.00 | |
| Pantry | 2.0 | $1.1B | 90k | 11970.00 | |
| PMC-Sierra | 1.9 | $1.1B | 193k | 5510.00 | |
| Compass Diversified Holdings (CODI) | 1.9 | $1.1B | 86k | 12390.00 | |
| Koppers Holdings (KOP) | 1.9 | $1.1B | 31k | 34360.00 | |
| URS Corporation | 1.9 | $1.1B | 30k | 35120.00 | |
| Coinstar | 1.9 | $1.1B | 23k | 45640.00 | |
| R.R. Donnelley & Sons Company | 1.9 | $1.0B | 72k | 14430.00 | |
| World Wrestling Entertainment | 1.9 | $1.0B | 111k | 9320.00 | |
| Teradyne (TER) | 1.9 | $1.0B | 76k | 13630.00 | |
| USANA Health Sciences (USNA) | 1.8 | $1.0B | 33k | 30370.00 | |
| Community Health Systems (CYH) | 1.8 | $971M | 56k | 17450.00 | |
| ManTech International Corporation | 1.8 | $971M | 31k | 31240.00 | |
| EnerSys (ENS) | 1.7 | $951M | 37k | 25970.00 | |
| Cal-Maine Foods (CALM) | 1.7 | $942M | 26k | 36570.00 | |
| Ez (EZPW) | 1.6 | $879M | 33k | 26370.00 | |
| GameStop (GME) | 1.5 | $838M | 35k | 24130.00 | |
| ITT Educational Services (ESINQ) | 1.5 | $817M | 14k | 56890.00 | |
| Nash-Finch Company | 1.5 | $814M | 28k | 29280.00 | |
| Zhongpin | 1.5 | $810M | 95k | 8520.00 | |
| Partner Communications Company | 1.4 | $793M | 90k | 8840.00 | |
| Kindred Healthcare | 1.4 | $754M | 64k | 11770.00 | |
| TNS | 1.4 | $750M | 42k | 17720.00 | |
| Sohu | 1.4 | $742M | 15k | 50000.00 | |
| Corinthian Colleges | 1.3 | $706M | 325k | 2170.00 | |
| LHC | 1.2 | $653M | 51k | 12830.00 | |
| Medifast (MED) | 1.2 | $650M | 47k | 13720.00 | |
| Veeco Instruments (VECO) | 1.2 | $641M | 31k | 20800.00 | |
| Career Education | 0.9 | $514M | 65k | 7970.00 | |
| Amedisys (AMED) | 0.9 | $475M | 44k | 10910.00 | |
| Tyson Foods (TSN) | 0.6 | $340M | 17k | 20640.00 | |
| Marvell Technology Group | 0.5 | $266M | 19k | 13850.00 | |
| Saic | 0.4 | $226M | 18k | 12290.00 | |
| Brasil Telecom SA | 0.4 | $219M | 12k | 17790.00 | |
| Pitney Bowes (PBI) | 0.4 | $212M | 12k | 18540.00 | |
| Telecom Argentina (TEO) | 0.4 | $213M | 12k | 17880.00 |
