-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PfxUg6dGIFKCgDdacv3RpQsISWst5CUQ36Wru0KZv7obIsLlbzHUZj/MYKtpcj5e p111fCPddyB3grmC1jddew== 0001144204-10-005600.txt : 20100205 0001144204-10-005600.hdr.sgml : 20100205 20100205142857 ACCESSION NUMBER: 0001144204-10-005600 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100205 DATE AS OF CHANGE: 20100205 EFFECTIVENESS DATE: 20100205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREAT NORTHERN ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001384277 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12051 FILM NUMBER: 10576938 BUSINESS ADDRESS: STREET 1: 332 MINNESOTA STREET STREET 2: SUITE W2900 CITY: MINNEAPOLIS STATE: MN ZIP: 55101 BUSINESS PHONE: 651 222 6130 MAIL ADDRESS: STREET 1: 332 MINNESOTA STREET STREET 2: SUITE W2900 CITY: MINNEAPOLIS STATE: MN ZIP: 55101 13F-HR 1 v173374_13fhr.txt FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12-31-2009 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Great Northern Asset Management Inc. 332 Minnesota Street W-2900 St. Paul, MN 55101 Form 13F File Number: 28-12051 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jay E. Rothmeier Title: Managing Director Phone: 651 222-6130 x4 Signature, Place, and Date of Signing: /s/ Jay E. Rothmeier St. Paul, MN February 05, 2010 - -------------------- ------------ ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 99 Form 13F Information Table Value Total: $109,848 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE Great Northern Capital Form 13F Information Table 31-Dec-09
INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ ACADIA REALTY TR COMMON STOCK 004239109 641,903.50 38,050 SOLE NONE 38,050 0 190 ALLIANCEBERNSTEIN HOLDING UNIT COMMON STOCK 01881G106 1,108,854.10 39,461 SOLE NONE 39,461 0 3,022 AMERICAN EQUITY COMMON STOCK 025676206 855,897.60 115,040 SOLE NONE 115,040 0 510 AMERICAN MEDICAL SYS HLDGS COMMON STOCK 02744M108 1,634,460.99 84,731 SOLE NONE 84,731 0 6,034 AMERICAN STATES WATER CO COMMON STOCK 029899101 1,070,090.20 30,220 SOLE NONE 30,220 0 2,232 AMERICREDIT CP COMMON STOCK 03060R101 1,998,895.36 104,984 SOLE NONE 104,984 0 7,902 ARENA RESOURCES COMMON STOCK 040049108 893,446.40 20,720 SOLE NONE 20,720 0 100 ATLANTIC TELE-NETWORK COMMON STOCK 049079205 889,640.50 16,190 SOLE NONE 16,190 0 80 AVIS BUDGET GROUP COMMON STOCK 053774105 1,966,648.64 149,897 SOLE NONE 149,897 0 10,888 BOB EVANS FARMS COMMON STOCK 096761101 562,982.40 19,440 SOLE NONE 19,440 0 90 BRIGHAM EXPLORATION CO COMMON STOCK 109178103 2,802,383.90 206,818 SOLE NONE 206,818 0 14,501 BROADPOINT GLCH COMMON STOCK 11134A103 977,132.48 219,088 SOLE NONE 219,088 0 9,589 CABOT MICROELEC COMMON STOCK 12709P103 1,020,573.44 30,964 SOLE NONE 30,964 0 2,291 CATALYST HEALTH COMMON STOCK 14888B103 1,241,475.27 34,041 SOLE NONE 34,041 0 2,428 CHICO'S FAS INC COMMON STOCK 168615102 1,839,510.30 130,926 SOLE NONE 130,926 0 9,484 COGNEX CORP COMMON STOCK 192422103 1,721,465.13 97,203 SOLE NONE 97,203 0 5,126 COOPER TIRE & RUBR COMMON STOCK 216831107 979,843.50 48,870 SOLE NONE 48,870 0 260 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 1,559,948.22 113,286 SOLE NONE 113,286 0 4,896 CORN PROD INTL COMMON STOCK 219023108 615,291.50 21,050 SOLE NONE 21,050 0 100 CRACKER BARREL COMMON STOCK 22410J106 812,986.00 21,400 SOLE NONE 21,400 0 100 CREE INC COMMON STOCK 225447101 1,283,544.90 22,770 SOLE NONE 22,770 0 110 DEL MONTE FOODS CO COMMON STOCK 24522P103 2,306,170.44 203,366 SOLE NONE 203,366 0 9,064 DELPHI FINL GRP COMMON STOCK 247131105 1,142,793.82 51,086 SOLE NONE 51,086 0 3,598 DICKS SPORTING GOODS COMMON STOCK 253393102 848,564.40 34,120 SOLE NONE 34,120 0 160 DORAL FINL CORP COMMON STOCK 25811P886 79,787.40 21,980 SOLE NONE 21,980 0 0 EATON VANCE COMMON STOCK 278265103 589,345.80 19,380 SOLE NONE 19,380 0 100 FOSSIL INC COMMON STOCK 349882100 1,162,518.40 34,640 SOLE NONE 34,640 0 2,514 FULLER (HB) CO COMMON STOCK 359694106 1,173,809.00 51,596 SOLE NONE 51,596 0 3,884 GREEN MOUNTAIN COFFEE COMMON STOCK 393122106 2,358,189.88 28,946 SOLE NONE 28,946 0 2,101 GREENBRIER COS COMMON STOCK 393657101 112,934.40 10,880 SOLE NONE 10,880 0 0 HEALTHSOUTH CORP COMMON STOCK 421924309 3,519,130.99 187,487 SOLE NONE 187,487 0 10,040 HEIDRICK & STRUGGLES INT'L COMMON STOCK 422819102 1,259,721.76 40,324 SOLE NONE 40,324 0 2,970 HELEN OF TROY LTD COMMON STOCK G4388N106 1,320,864.46 54,001 SOLE NONE 54,001 0 3,661 INFINITY PROPERTY AND CASUALTY CORP COMMON STOCK 45665Q103 1,572,849.28 38,702 SOLE NONE 38,702 0 1,873 INTEGR DEVICE COMMON STOCK 458118106 1,141,566.80 176,440 SOLE NONE 176,440 0 13,461 INTERNAP NETWORK COMMON STOCK 45885A300 103,541.00 22,030 SOLE NONE 22,030 0 0 INTERSIL CORP COMMON STOCK 46069S109 842,012.60 54,890 SOLE NONE 54,890 0 270 INVACARE CORP COMMON STOCK 461203101 1,275,606.18 51,147 SOLE NONE 51,147 0 3,434 ITT EDUCATIONAL COMMON STOCK 45068B109 965,357.60 10,060 SOLE NONE 10,060 0 51 JEFFERIES GRP COMMON STOCK 472319102 497,380.80 20,960 SOLE NONE 20,960 0 100 LA-Z-BOY INC COMMON STOCK 505336107 107,021.90 11,230 SOLE NONE 11,230 0 0 LOUISIANA PACIFIC CORP COMMON STOCK 546347105 107,282.60 15,370 SOLE NONE 15,370 0 0 LUBRIZOL CORP COMMON STOCK 549271104 791,507.50 10,850 SOLE NONE 10,850 0 50 MAXIM INTEGRATED PRODUCTS COMMON STOCK 57772K101 758,342.40 37,320 SOLE NONE 37,320 0 180 MEDNAX INC COMMON STOCK 58502B106 841,540.00 14,000 SOLE NONE 14,000 0 70 MONRO MUFFLER COMMON STOCK 610236101 1,894,676.96 56,659 SOLE NONE 56,659 0 4,198 MOTOROLA INC COM COMMON STOCK 620076109 87,920.80 11,330 SOLE NONE 11,330 0 0 NATIONAL FUEL GAS COMMON STOCK 636180101 773,000.00 15,460 SOLE NONE 15,460 0 80 NATIONAL SEMI COMMON STOCK 637640103 675,379.20 43,970 SOLE NONE 43,970 0 200 NATL INSTRS CP COMMON STOCK 636518102 1,542,473.20 52,376 SOLE NONE 52,376 0 3,920 NELNET INC CL A COMMON STOCK 64031N108 3,042,025.42 176,554 SOLE NONE 176,554 0 7,424 NEWMARKET CORP COMMON STOCK 651587107 1,823,350.99 15,887 SOLE NONE 15,887 0 1,186 NEWPARK RESOUR COMMON STOCK 651718504 130,410.90 30,830 SOLE NONE 30,830 0 0 NORDSON CORP COMMON STOCK 655663102 1,551,218.90 25,355 SOLE NONE 25,355 0 1,790 ODYSSEY HEALTHCARE COMMON STOCK 67611V101 1,234,431.79 79,181 SOLE NONE 79,181 0 5,508 OSI SYSTEMS INC COMMON STOCK 671044105 757,020.00 27,750 SOLE NONE 27,750 0 140 PACKAGING CORP COMMON STOCK 695156109 1,457,775.54 63,354 SOLE NONE 63,354 0 4,767 PACTIV CORP COMMON STOCK 695257105 749,305.60 31,040 SOLE NONE 31,040 0 150 PARKER DRILLING COMMON STOCK 701081101 665,478.00 134,440 SOLE NONE 134,440 0 640 PHARMACEUTICAL RESOURCES INC COMMON STOCK 69888P106 2,061,647.28 76,188 SOLE NONE 76,188 0 5,119 PIONEER DRILLING COMMON STOCK 723655106 103,885.00 13,150 SOLE NONE 13,150 0 0 PIPER JAFFRAY COMMON STOCK 724078100 1,971,158.28 38,948 SOLE NONE 38,948 0 1,840 PLATINUM UNDERWRITERS COMMON STOCK G7127P100 2,340,935.73 61,137 SOLE NONE 61,137 0 2,543 PNM RESOURCES COMMON STOCK 69349H107 2,039,875.75 161,255 SOLE NONE 161,255 0 7,740 POWER INTEGRATIONS INC COMMON STOCK 739276103 1,355,973.48 37,293 SOLE NONE 37,293 0 2,770 PROASSURANCE CORP COMMON STOCK 74267C106 1,819,050.28 33,868 SOLE NONE 33,868 0 1,675 QUANEX BUILDING PRD COMMON STOCK 747619104 1,206,397.30 71,090 SOLE NONE 71,090 0 5,294 QUIDEL CORP COMMON STOCK 74838J101 1,142,734.06 82,927 SOLE NONE 82,927 0 5,536 RAYMOND JAMES FINANCIAL COMMON STOCK 754730109 887,334.10 37,330 SOLE NONE 37,330 0 180 REGAL BELOIT COMMON STOCK 758750103 1,154,106.80 22,220 SOLE NONE 22,220 0 100 ROGERS CORP COMMON STOCK 775133101 1,386,530.95 45,745 SOLE NONE 45,745 0 3,486 SCHULMAN(A) INC COMMON STOCK 808194104 685,716.40 33,980 SOLE NONE 33,980 0 170 SEALED AIR CORP COMMON STOCK 81211K100 781,713.60 35,760 SOLE NONE 35,760 0 180 SEI INVESTMENTS COMMON STOCK 784117103 576,933.60 32,930 SOLE NONE 32,930 0 160 SEMTECH CORP COMMON STOCK 816850101 1,535,509.71 90,271 SOLE NONE 90,271 0 3,954 SINA CORP COMMON STOCK G81477104 1,176,442.02 26,039 SOLE NONE 26,039 0 1,927 SKYWEST INC COMMON STOCK 830879102 794,224.80 46,940 SOLE NONE 46,940 0 190 STANDARD PAC COMMON STOCK 85375C101 103,298.80 27,620 SOLE NONE 27,620 0 0 STERIS CORP COMMON STOCK 859152100 879,320.86 31,438 SOLE NONE 31,438 0 2,376 SVB FINL GP COMMON STOCK 78486Q101 764,461.00 18,350 SOLE NONE 18,350 0 90 SYNTEL INC COMMON STOCK 87162H103 1,621,294.96 42,632 SOLE NONE 42,632 0 2,140 TELETECH HLDGS COMMON STOCK 879939106 899,947.90 44,930 SOLE NONE 44,930 0 230 THOR INDS INC COMMON STOCK 885160101 1,158,848.40 36,906 SOLE NONE 36,906 0 2,570 TRINITY INDUSTRIES COMMON STOCK 896522109 1,328,631.52 76,183 SOLE NONE 76,183 0 5,126 TRUEBLUE INC COMMON STOCK 89785X101 822,399.30 55,530 SOLE NONE 55,530 0 260 TYLER CORP/DEL COMMON STOCK 902252105 1,479,691.29 74,319 SOLE NONE 74,319 0 5,574 UNITED AMERICA INDEMNITY, LTD COMMON STOCK 90933T109 83,476.80 10,540 SOLE NONE 10,540 0 0 UNIVERSAL AMERICAL FINANCIAL COMMON STOCK 913377107 1,381,992.30 118,119 SOLE NONE 118,119 0 8,126 UNIVERSAL HEALTH SERVICES COMMON STOCK 913903100 931,470.00 30,540 SOLE NONE 30,540 0 160 UNIVL FST PRODS COMMON STOCK 913543104 1,917,690.57 52,097 SOLE NONE 52,097 0 2,154 URBAN OUTFITTER COMMON STOCK 917047102 867,402.10 24,790 SOLE NONE 24,790 0 120 VARIAN SEMICONDUCTOR EQUIP COMMON STOCK 922207105 1,592,784.96 44,392 SOLE NONE 44,392 0 3,338 VISHAY INTERTEC COMMON STOCK 928298108 105,293.50 12,610 SOLE NONE 12,610 0 0 WATERS CORP COMMON STOCK 941848103 808,578.00 13,050 SOLE NONE 13,050 0 60 WATSON PHARMACEUTICALS COMMON STOCK 942683103 1,408,531.60 35,560 SOLE NONE 35,560 0 170 WORLD FUEL SVCS COMMON STOCK 981475106 1,158,399.60 43,240 SOLE NONE 43,240 0 3,266 XOMA LTD COMMON STOCK G9825R107 18,832.66 26,950 SOLE NONE 26,950 0 0 ICONIX BRAND GROUP SHORT STOCK 451055107 -161,035.70 -12,710 SOLE NONE 0 0 -12,710 KEYCORP NEW SHORT STOCK 493267108 -82,750.50 -14,910 SOLE NONE 0 0 -14,910
-----END PRIVACY-ENHANCED MESSAGE-----