Nokota Management as of Dec. 31, 2012
Portfolio Holdings for Nokota Management
Nokota Management holds 61 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 |
|---|---|---|---|---|---|
| A.M. Castle & Co. | 4.8 | $24M | 1.6M | 14.77 | |
| DISH Network | 4.8 | $24M | 661k | 36.40 | |
| Goodyear Tire & Rubber Company (GT) | 4.6 | $23M | 1.7M | 13.81 | |
| US Airways | 4.4 | $22M | 1.6M | 13.50 | |
| MEMC Electronic Materials | 3.6 | $18M | 5.6M | 3.21 | |
| Compuware Corporation | 3.4 | $17M | 1.6M | 10.87 | |
| Kayak Software Corp cl a | 3.2 | $16M | 405k | 39.72 | |
| Apple (AAPL) | 3.2 | $16M | 30k | 533.03 | |
| Motorola Solutions (MSI) | 2.9 | $15M | 265k | 55.68 | |
| Hewlett-Packard Company | 2.4 | $12M | 850k | 14.25 | |
| Altera Corporation | 2.4 | $12M | 346k | 34.44 | |
| Global Payments (GPN) | 2.3 | $12M | 258k | 45.30 | |
| MGM Resorts International. (MGM) | 2.2 | $11M | 936k | 11.64 | |
| Lamar Advertising Company | 1.9 | $9.7M | 250k | 38.75 | |
| Hawaiian Holdings (HA) | 1.9 | $9.7M | 1.5M | 6.57 | |
| Costamare (CMRE) | 1.9 | $9.5M | 679k | 13.92 | |
| Deckers Outdoor Corporation (DECK) | 1.9 | $9.3M | 232k | 40.27 | |
| Team Health Holdings | 1.7 | $8.6M | 300k | 28.77 | |
| Hca Holdings (HCA) | 1.6 | $8.3M | 275k | 30.17 | |
| Aeroflex Holding | 1.6 | $8.2M | 1.2M | 7.00 | |
| Manitowoc Company | 1.6 | $8.0M | 511k | 15.68 | |
| Globecomm Systems | 1.6 | $8.0M | 704k | 11.30 | |
| Delphi Automotive | 1.6 | $7.9M | 208k | 38.25 | |
| Western Union Company (WU) | 1.6 | $7.9M | 581k | 13.61 | |
| Fortinet (FTNT) | 1.6 | $7.9M | 375k | 21.07 | |
| Wright Medical | 1.6 | $7.8M | 374k | 20.99 | |
| Supervalu | 1.5 | $7.7M | 3.1M | 2.47 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $7.5M | 284k | 26.37 | |
| Golar Lng Partners Lp unit | 1.5 | $7.5M | 203k | 36.78 | |
| American International (AIG) | 1.4 | $7.3M | 208k | 35.30 | |
| Responsys | 1.4 | $7.0M | 1.2M | 5.96 | |
| Casella Waste Systems (CWST) | 1.3 | $6.7M | 1.5M | 4.38 | |
| Universal Stainless & Alloy Products (USAP) | 1.3 | $6.6M | 181k | 36.77 | |
| Emulex Corporation | 1.3 | $6.5M | 888k | 7.30 | |
| Two Harbors Investment | 1.3 | $6.4M | 581k | 11.08 | |
| Poly | 1.3 | $6.4M | 610k | 10.46 | |
| SandRidge Energy | 1.3 | $6.4M | 1.0M | 6.35 | |
| PHH Corporation | 1.2 | $6.1M | 268k | 22.75 | |
| DigitalGlobe | 1.2 | $6.1M | 248k | 24.44 | |
| Health Management Associates | 1.2 | $6.0M | 643k | 9.32 | |
| Anadarko Petroleum Corporation | 1.2 | $5.9M | 80k | 74.31 | |
| Marvell Technology Group | 1.1 | $5.8M | 800k | 7.26 | |
| Celanese Corporation (CE) | 1.1 | $5.5M | 125k | 44.53 | |
| Dana Holding Corporation (DAN) | 1.1 | $5.3M | 340k | 15.61 | |
| Freescale Semiconductor Holdin | 1.0 | $5.2M | 471k | 11.01 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $5.0M | 1.9M | 2.66 | |
| Boyd Gaming Corporation (BYD) | 1.0 | $5.0M | 750k | 6.64 | |
| Aruba Networks | 1.0 | $4.9M | 235k | 20.75 | |
| Mueller Water Products (MWA) | 1.0 | $4.8M | 859k | 5.61 | |
| Las Vegas Sands (LVS) | 0.9 | $4.4M | 96k | 46.16 | |
| Om | 0.9 | $4.4M | 200k | 22.20 | |
| Vantiv Inc Cl A | 0.9 | $4.4M | 214k | 20.42 | |
| Caesars Entertainment | 0.7 | $3.6M | 525k | 6.92 | |
| Allscripts Healthcare Solutions (MDRX) | 0.7 | $3.3M | 350k | 9.42 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.9M | 200k | 14.36 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.5M | 92k | 26.73 | |
| NetApp (NTAP) | 0.2 | $990k | 440k | 2.25 | |
| Yahoo! | 0.2 | $954k | 900k | 1.06 | |
| Informatica Corporation | 0.1 | $676k | 22k | 30.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $656k | 405k | 1.62 | |
| Williams Companies (WMB) | 0.0 | $35k | 583k | 0.06 |
