Great Northern Asset Management as of Sept. 30, 2012
Portfolio Holdings for Great Northern Asset Management
Great Northern Asset Management holds 47 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesoro Corporation | 3.7 | $1.6B | 37k | 41900.00 | |
| Alon USA Energy | 3.2 | $1.3B | 96k | 13700.00 | |
| On Assignment | 2.9 | $1.2B | 60k | 19920.00 | |
| Community Health Systems (CYH) | 2.8 | $1.2B | 40k | 29140.00 | |
| Costamare (CMRE) | 2.8 | $1.1B | 74k | 15390.00 | |
| Medifast (MED) | 2.7 | $1.1B | 44k | 26150.00 | |
| LSB Industries (LXU) | 2.6 | $1.1B | 25k | 43870.00 | |
| Acorda Therapeutics | 2.6 | $1.1B | 42k | 25610.00 | |
| National Beverage (FIZZ) | 2.5 | $1.0B | 69k | 15160.00 | |
| Encore Capital (ECPG) | 2.4 | $1.0B | 36k | 28260.00 | |
| WellCare Health Plans | 2.4 | $1.0B | 18k | 56550.00 | |
| Papa John's Int'l (PZZA) | 2.4 | $1.0B | 19k | 53410.00 | |
| Cracker Barrel Old Country Store (CBRL) | 2.4 | $994M | 15k | 67110.00 | |
| Old Dominion Freight Line (ODFL) | 2.4 | $981M | 33k | 30145.00 | |
| Cyberonics | 2.3 | $967M | 18k | 52420.00 | |
| First Cash Financial Services | 2.3 | $967M | 21k | 46010.00 | |
| Darling International (DAR) | 2.3 | $964M | 53k | 18290.00 | |
| Lindsay Corporation (LNN) | 2.3 | $957M | 13k | 71970.00 | |
| Zhongpin | 2.3 | $957M | 87k | 11000.00 | |
| Penske Automotive (PAG) | 2.3 | $953M | 32k | 30090.00 | |
| Copart (CPRT) | 2.2 | $939M | 34k | 27725.00 | |
| Pantry | 2.2 | $931M | 64k | 14550.00 | |
| URS Corporation | 2.2 | $913M | 26k | 35310.00 | |
| EnerSys (ENS) | 2.1 | $882M | 25k | 35290.00 | |
| Asbury Automotive (ABG) | 2.0 | $850M | 30k | 27950.00 | |
| Copa Holdings Sa-class A (CPA) | 2.0 | $851M | 11k | 81270.00 | |
| Ameristar Casinos | 2.0 | $849M | 48k | 17800.00 | |
| Buckeye Technologies | 2.0 | $847M | 26k | 32060.00 | |
| Xyratex | 2.0 | $847M | 92k | 9169.80 | |
| Tech Data Corporation | 2.0 | $840M | 19k | 45251.40 | |
| Kelly Services (KELYA) | 1.9 | $789M | 63k | 12600.00 | |
| USA Mobility | 1.9 | $783M | 66k | 11870.00 | |
| US Airways | 1.9 | $783M | 75k | 10460.00 | |
| World Acceptance (WRLD) | 1.9 | $778M | 12k | 67450.00 | |
| Andersons (ANDE) | 1.9 | $774M | 21k | 37660.00 | |
| Sauer-Danfoss | 1.9 | $772M | 19k | 40210.00 | |
| Hibbett Sports (HIBB) | 1.8 | $769M | 13k | 59450.00 | |
| Insight Enterprises (NSIT) | 1.8 | $756M | 43k | 17470.00 | |
| Tenne | 1.8 | $741M | 27k | 28000.00 | |
| LeapFrog Enterprises | 1.8 | $740M | 82k | 9020.00 | |
| Intl Fcstone | 1.8 | $736M | 39k | 19060.00 | |
| Dana Holding Corporation (DAN) | 1.7 | $722M | 59k | 12300.00 | |
| Quality Distribution | 1.7 | $696M | 75k | 9250.00 | |
| Commercial Vehicle (CVGI) | 1.5 | $608M | 83k | 7350.00 | |
| Kindred Healthcare | 1.2 | $523M | 46k | 11380.00 | |
| Key Energy Services | 1.1 | $451M | 64k | 7000.00 | |
| Cvr Energy Contingent For Fut Pymt | 0.0 | $0 | 33k | 0.00 |
