Great Northern Asset Management as of Dec. 31, 2012
Portfolio Holdings for Great Northern Asset Management
Great Northern Asset Management holds 46 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alon USA Energy | 4.0 | $1.7B | 94k | 18090.00 | |
| Tesoro Corporation | 3.8 | $1.6B | 36k | 44050.00 | |
| Ameristar Casinos | 2.9 | $1.2B | 47k | 26240.00 | |
| Community Health Systems (CYH) | 2.8 | $1.2B | 39k | 30740.00 | |
| On Assignment | 2.8 | $1.2B | 59k | 20280.00 | |
| Steelcase (SCS) | 2.6 | $1.1B | 87k | 12740.00 | |
| Zhongpin | 2.6 | $1.1B | 86k | 12840.00 | |
| Old Dominion Freight Line (ODFL) | 2.6 | $1.1B | 32k | 34280.00 | |
| Encore Capital (ECPG) | 2.5 | $1.1B | 36k | 30620.00 | |
| Lindsay Corporation (LNN) | 2.5 | $1.1B | 13k | 80120.00 | |
| Acorda Therapeutics | 2.4 | $1.0B | 42k | 24860.00 | |
| Papa John's Int'l (PZZA) | 2.4 | $1.0B | 19k | 54930.00 | |
| Costamare (CMRE) | 2.4 | $1.0B | 73k | 13920.00 | |
| Sauer-Danfoss | 2.4 | $1.0B | 19k | 53370.00 | |
| URS Corporation | 2.3 | $998M | 25k | 39260.00 | |
| National Beverage (FIZZ) | 2.3 | $991M | 68k | 14590.00 | |
| US Airways | 2.3 | $992M | 74k | 13500.00 | |
| Schweitzer-Mauduit International (MATV) | 2.3 | $992M | 25k | 39030.00 | |
| Ryder System (R) | 2.3 | $985M | 20k | 49930.00 | |
| Copart (CPRT) | 2.3 | $981M | 33k | 29500.00 | |
| Kelly Services (KELYA) | 2.2 | $963M | 61k | 15740.00 | |
| Asbury Automotive (ABG) | 2.2 | $961M | 30k | 32030.00 | |
| Cracker Barrel Old Country Store (CBRL) | 2.2 | $939M | 15k | 64260.00 | |
| Penske Automotive (PAG) | 2.2 | $940M | 31k | 30090.00 | |
| EnerSys (ENS) | 2.1 | $918M | 24k | 37630.00 | |
| Tenne | 2.1 | $912M | 26k | 35110.00 | |
| Dana Holding Corporation (DAN) | 2.1 | $900M | 58k | 15610.00 | |
| Genes (GCO) | 2.1 | $883M | 16k | 55000.00 | |
| Charles River Laboratories (CRL) | 2.0 | $875M | 23k | 37470.00 | |
| LSB Industries (LXU) | 2.0 | $868M | 25k | 35420.00 | |
| WellCare Health Plans | 2.0 | $860M | 18k | 48690.00 | |
| World Acceptance (WRLD) | 2.0 | $844M | 11k | 74560.00 | |
| Darling International (DAR) | 1.9 | $826M | 52k | 16040.00 | |
| Tech Data Corporation | 1.9 | $827M | 18k | 45530.00 | |
| Pantry | 1.8 | $759M | 63k | 12130.00 | |
| USA Mobility | 1.8 | $753M | 65k | 11680.00 | |
| Buckeye Technologies | 1.8 | $749M | 26k | 28710.00 | |
| Insight Enterprises (NSIT) | 1.7 | $738M | 43k | 17370.00 | |
| Select Medical Holdings Corporation (SEM) | 1.7 | $723M | 77k | 9430.00 | |
| LeapFrog Enterprises | 1.6 | $698M | 81k | 8630.00 | |
| Hibbett Sports (HIBB) | 1.6 | $671M | 13k | 52700.00 | |
| Commercial Vehicle (CVGI) | 1.6 | $666M | 81k | 8210.00 | |
| Intl Fcstone | 1.5 | $658M | 38k | 17410.00 | |
| Kindred Healthcare | 1.1 | $484M | 45k | 10820.00 | |
| Quality Distribution | 1.0 | $443M | 74k | 6000.00 | |
| Key Energy Services | 1.0 | $442M | 64k | 6950.00 |
