Great Northern Asset Management

Great Northern Asset Management as of June 30, 2011

Portfolio Holdings for Great Northern Asset Management

Great Northern Asset Management holds 50 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Questcor Pharmaceuticals 2.9 $1.7B 72k 24100.00
Ezchip Semiconductor Lt 2.8 $1.7B 46k 36970.00
Pantry 2.6 $1.6B 85k 18790.00
Ultratech 2.5 $1.5B 49k 30380.00
Techne Corporation 2.5 $1.5B 18k 83370.00
LivePerson (LPSN) 2.5 $1.5B 105k 14140.00
Myriad Genetics (MYGN) 2.5 $1.5B 66k 22710.00
Magellan Health Services 2.4 $1.5B 27k 54740.00
LKQ Corporation (LKQ) 2.4 $1.4B 56k 26090.00
Luminex Corporation 2.4 $1.5B 70k 20900.00
ValueClick 2.3 $1.4B 84k 16600.00
WuXi PharmaTech 2.3 $1.4B 80k 17560.00
PMC-Sierra 2.3 $1.4B 183k 7570.00
Power Integrations (POWI) 2.2 $1.4B 36k 38430.00
Volterra Semiconductor Corporation 2.2 $1.3B 54k 24660.00
National Beverage (FIZZ) 2.2 $1.3B 91k 14650.00
USA Mobility 2.2 $1.3B 87k 15260.00
ManTech International Corporation 2.2 $1.3B 30k 44420.00
MFA Mortgage Investments 2.2 $1.3B 163k 8040.00
URS Corporation 2.1 $1.3B 29k 44740.00
Silicon Laboratories (SLAB) 2.1 $1.3B 31k 41260.00
Tessera Technologies 2.1 $1.3B 73k 17140.00
Intl Fcstone 2.0 $1.2B 51k 24210.00
Maxwell Technologies 2.0 $1.2B 76k 16190.00
Tech Data Corporation 2.0 $1.2B 25k 48890.00
Intersil Corporation 2.0 $1.2B 93k 12850.00
Coinstar 1.9 $1.2B 22k 54540.00
Quanta Services (PWR) 1.9 $1.2B 58k 20200.00
Shanda Interactive Entertainment 1.9 $1.2B 31k 38810.00
Lindsay Corporation (LNN) 1.9 $1.2B 17k 68800.00
Cardiome Pharma Corp 1.9 $1.2B 265k 4450.00
Applied Micro Circuits Corporation 1.9 $1.2B 130k 8860.00
InterDigital (IDCC) 1.9 $1.1B 28k 40850.00
Ez (EZPW) 1.8 $1.1B 31k 35575.00
Amedisys (AMED) 1.8 $1.1B 41k 26630.00
Cyberonics 1.8 $1.1B 39k 27950.00
Veeco Instruments (VECO) 1.8 $1.1B 23k 48410.00
NACCO Industries (NC) 1.8 $1.1B 11k 96820.00
Teradyne (TER) 1.8 $1.1B 72k 14800.00
Calgon Carbon Corporation 1.7 $1.1B 62k 17000.00
Sohu 1.7 $1.0B 14k 72270.00
World Wrestling Entertainment 1.7 $1.0B 106k 9530.00
Meridian Bioscience 1.7 $1.0B 42k 24110.00
Targacept 1.6 $990M 47k 21070.00
MIPS Technologies 1.5 $931M 135k 6910.00
Vistaprint N V 1.5 $903M 19k 47850.00
EnerSys (ENS) 1.5 $892M 26k 34420.00
Cirrus Logic (CRUS) 1.3 $809M 51k 15900.00
Pre-Paid Legal Services 1.3 $770M 12k 66490.00
Marvell Technology Group 0.5 $284M 19k 14765.00