Great Northern Asset Management as of June 30, 2012
Portfolio Holdings for Great Northern Asset Management
Great Northern Asset Management holds 62 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Community Health Systems (CYH) | 2.9 | $1.5B | 52k | 28030.00 | |
| Coinstar | 2.8 | $1.4B | 21k | 68660.00 | |
| National Beverage (FIZZ) | 2.7 | $1.3B | 90k | 14940.00 | |
| Western Refining | 2.7 | $1.3B | 60k | 22270.00 | |
| Xyratex | 2.6 | $1.3B | 115k | 11310.00 | |
| Ingram Micro | 2.5 | $1.2B | 71k | 17470.00 | |
| USANA Health Sciences (USNA) | 2.5 | $1.2B | 30k | 41120.00 | |
| Pantry | 2.5 | $1.2B | 84k | 14700.00 | |
| EnerSys (ENS) | 2.4 | $1.2B | 34k | 35070.00 | |
| Tech Data Corporation | 2.4 | $1.2B | 24k | 48170.00 | |
| Questcor Pharmaceuticals | 2.4 | $1.2B | 22k | 53240.00 | |
| Hawaiian Holdings (HA) | 2.3 | $1.2B | 178k | 6510.00 | |
| Destination Maternity Corporation | 2.3 | $1.1B | 53k | 21600.00 | |
| Lihua International | 2.2 | $1.1B | 204k | 5480.00 | |
| USA Mobility | 2.2 | $1.1B | 86k | 12860.00 | |
| Ameristar Casinos | 2.2 | $1.1B | 62k | 17770.00 | |
| Encore Capital (ECPG) | 2.1 | $1.1B | 36k | 29620.00 | |
| Alon USA Energy | 2.1 | $1.1B | 126k | 8460.00 | |
| RPC (RES) | 2.0 | $974M | 82k | 11890.00 | |
| Intl Fcstone | 2.0 | $975M | 50k | 19350.00 | |
| Tenne | 1.9 | $929M | 35k | 26820.00 | |
| Tesoro Corporation | 1.9 | $925M | 37k | 24960.00 | |
| Commercial Vehicle (CVGI) | 1.9 | $924M | 107k | 8620.00 | |
| Unisys Corporation (UIS) | 1.8 | $900M | 46k | 19550.00 | |
| Andersons (ANDE) | 1.8 | $877M | 21k | 42660.00 | |
| Darling International (DAR) | 1.8 | $865M | 53k | 16490.00 | |
| Lindsay Corporation (LNN) | 1.7 | $863M | 13k | 64900.00 | |
| Copa Holdings Sa-class A (CPA) | 1.7 | $863M | 11k | 82480.00 | |
| Medifast (MED) | 1.7 | $856M | 44k | 19680.00 | |
| Chemed Corp Com Stk (CHE) | 1.7 | $855M | 14k | 60440.00 | |
| First Cash Financial Services | 1.7 | $844M | 21k | 40170.00 | |
| Quality Distribution | 1.7 | $829M | 75k | 11080.00 | |
| Kelly Services (KELYA) | 1.6 | $804M | 62k | 12910.00 | |
| Zhongpin | 1.6 | $802M | 87k | 9210.00 | |
| ITT Educational Services (ESINQ) | 1.6 | $782M | 13k | 60750.00 | |
| Stone Energy Corporation | 1.6 | $777M | 31k | 25340.00 | |
| LSB Industries (LXU) | 1.6 | $768M | 25k | 30910.00 | |
| Giant Interactive | 1.6 | $768M | 159k | 4830.00 | |
| Dana Holding Corporation (DAN) | 1.5 | $752M | 59k | 12810.00 | |
| Insight Enterprises (NSIT) | 1.5 | $728M | 43k | 16830.00 | |
| Systemax | 1.5 | $721M | 61k | 11820.00 | |
| Asbury Automotive (ABG) | 1.4 | $721M | 30k | 23690.00 | |
| Skilled Healthcare | 1.4 | $715M | 114k | 6280.00 | |
| Wabash National Corporation (WNC) | 1.4 | $704M | 106k | 6620.00 | |
| Penske Automotive (PAG) | 1.4 | $673M | 32k | 21240.00 | |
| Sauer-Danfoss | 1.4 | $671M | 19k | 34930.00 | |
| Brightpoint | 1.2 | $621M | 115k | 5410.00 | |
| Kindred Healthcare | 1.2 | $589M | 60k | 9830.00 | |
| Key Energy Services | 1.0 | $489M | 64k | 7600.00 | |
| Tyson Foods (TSN) | 0.6 | $311M | 17k | 18830.00 | |
| Cloud Peak Energy | 0.6 | $292M | 17k | 16910.00 | |
| Global Sources | 0.6 | $287M | 44k | 6600.00 | |
| Metals USA Holdings | 0.6 | $280M | 18k | 15910.00 | |
| VAALCO Energy (EGY) | 0.5 | $252M | 29k | 8630.00 | |
| Standard Motor Products (SMP) | 0.5 | $249M | 18k | 14080.00 | |
| Teradyne (TER) | 0.5 | $234M | 17k | 14060.00 | |
| Tms International Cl A | 0.5 | $230M | 23k | 9970.00 | |
| Sonic Automotive (SAH) | 0.5 | $221M | 16k | 13670.00 | |
| GameStop (GME) | 0.4 | $219M | 12k | 18360.00 | |
| Advanced Micro Devices (AMD) | 0.4 | $207M | 36k | 5730.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $205M | 13k | 15280.00 | |
| Telecom Argentina (TEO) | 0.3 | $141M | 12k | 11810.00 |
