NorthCoast Asset Management

Latest statistics and disclosures from NorthCoast Asset Management's latest quarterly 13F-HR filing:

NorthCoast Asset Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
V Visa 3.75 +3.00% 267299 222.68 208.21
GMCR Green Mountain Coffee Roasters 3.49 NEW 732467 75.54 94.59
UNP Union Pacific Corporation 3.46 +5568.00% 326877 168.00 192.33
AGN Allergan 3.42 -5.00% 488867 111.08 164.02
EOG EOG Resources 3.36 +5198.00% 317080 167.84 104.28
HD Home Depot 3.34 +2.00% 643401 82.34 79.03
PEP Pepsi 3.31 +4.00% 633423 82.94 85.52
SNDK SanDisk Corporation 3.18 -2.00% 715563 70.54 84.83
Citi 3.18 +3.00% 967980 52.11 0.00
JPM JPMorgan Chase & Co. 3.15 -2.00% 854488 58.48 55.86
DVN Devon Energy Corporation 3.15 NEW 807584 61.87 71.15
ABT Abbott Laboratories 3.15 1304361 38.33 38.67
COG Cabot Oil & Gas Corporation 3.11 +56.00% 1271594 38.76 35.87
Ralph Lauren 3.10 278045 176.57 0.00
SBUX Starbucks Corporation 3.07 NEW 621065 78.39 70.72
CELG Celgene Corporation 3.01 +3.00% 282682 168.97 146.14
PM Philip Morris International 2.86 +5.00% 520541 87.13 83.83
SLM SLM Corporation 2.83 +4.00% 1708621 26.28 25.87
APC Anadarko Petroleum Corporation 2.83 +6269.00% 565052 79.32 98.57
LLY Eli Lilly & Co. 2.81 874146 51.00 59.54
MO Altria 2.75 -3.00% 1135249 38.39 38.52
PPG PPG Industries 2.55 -5.00% 213434 189.66 196.75
EBAY eBay 2.49 -6.00% 719450 54.87 55.09
GWW W.W. Grainger 2.17 NEW 134862 255.42 255.59
Te Connectivity Ltd for 1.77 NEW 508948 55.11 0.00
GME GameStop 1.73 NEW 557408 49.26 42.02
TSN Tyson Foods 1.70 +2359.00% 805379 33.46 43.16
Catamaran 1.44 +2739.00% 480263 47.46 0.00
DAL Delta Air Lines 1.41 NEW 816124 27.47 36.31
Tyco International Ltd S hs 1.28 +1273.00% 493806 41.04 0.00
Xl Group Plc shs 1.10 +12.00% 547787 31.84 0.00
SM SM Energy 1.01 NEW 193354 83.11 78.76
RKT Rock-Tenn Company 0.54 NEW 81179 105.01 99.07
Rbc Cad 0.41 NEW 96107 67.23 0.00
PWR Quanta Services 0.28 +220.00% 141553 31.56 35.99
EXH Exterran Holdings 0.27 +209.00% 126202 34.20 45.11
TCB TCF Financial Corporation 0.26 +6.00% 249182 16.25 16.27
PNC PNC Financial Services 0.25 +323.00% 50112 77.59 84.54
Assured Guaranty 0.24 +97.00% 163727 23.59 0.00
EJ E-House 0.24 NEW 254683 15.08 10.62
PRAA Portfolio Recovery Associates 0.24 NEW 71150 52.85 58.91
ATK Alliant Techsystems 0.22 -7.00% 28557 121.69 142.06
CSC Computer Sciences Corporation 0.21 NEW 60106 55.88 60.59
MRO Marathon Oil Corporation 0.21 NEW 92438 35.30 36.55
CSIQ Canadian Solar 0.21 NEW 111798 29.82 29.00
M Macy's 0.20 +5.00% 58940 53.39 57.90
PCH Potlatch Corporation 0.20 +6.00% 77004 41.74 38.60
ERIC Telefonaktiebolaget LM Ericsson 0.19 +93.00% 250667 12.24 12.23
Cibc Cad 0.19 -17.00% 35498 85.41 0.00
BWC Babcock & Wilcox 0.19 +18.00% 88688 34.19 34.20
Popular 0.19 +216.00% 107449 28.73 0.00
MPEL Melco Crown Entertainment 0.18 NEW 72078 39.22 37.12
AES AES Corporation 0.18 +16.00% 196218 14.51 14.26
PENN Penn National Gaming 0.18 NEW 202398 14.33 13.41
BAX Baxter International 0.17 +7.00% 37731 69.54 72.50
STO Statoil ASA 0.17 +13.00% 108924 24.13 28.52
MXIM Maxim Integrated Products 0.16 NEW 92673 27.90 32.64
TGT Target Corporation 0.16 +8.00% 41204 63.27 60.70
WNR Western Refining 0.16 -18.00% 59918 42.41 41.95
ITUB Banco Itau Holding Financeira S.A. 0.16 NEW 183311 13.57 15.92
NTGR NetGear 0.16 +5.00% 78195 32.94 34.09
EXPR Express 0.16 +83.00% 134422 18.67 14.82
SMFG Sumitomo Mitsui Financial Grp 0.16 NEW 249196 10.49 8.03
NVS Novartis AG 0.15 +100.00% 29384 80.38 86.54
GSK GlaxoSmithKline 0.15 +48.00% 44560 53.39 55.44
Platinum Underwriter/ptp 0.15 NEW 39947 61.28 0.00
BIDU Baidu 0.15 NEW 13726 177.91 159.71
CRUS Cirrus Logic 0.15 -2.00% 117046 20.43 19.31
Kosmos Energy 0.15 +45.00% 211013 11.18 0.00
CEO CNOOC 0.14 +31.00% 11827 187.62 163.80
Ubs Ag Cmn 0.14 +45.00% 113739 19.25 0.00
AZN AstraZeneca 0.14 -11.00% 36274 59.38 67.52
CS Credit Suisse Group AG 0.14 +37.00% 71667 31.05 31.46
NVO Novo Nordisk A/S 0.14 +35.00% 11896 184.77 45.03
LO Lorillard 0.14 -20.00% 43941 50.68 54.67
ABB ABB 0.14 NEW 81975 26.56 26.03
NTT Nippon Telegraph & Telephone 0.14 +40.00% 84721 27.04 26.45
Suncor Energy 0.14 NEW 61704 35.05 0.00
BRFS BRF Brasil Foods SA 0.14 +49.00% 109743 20.87 21.60
Dean Foods Company 0.14 -90.00% 124985 17.19 0.00
BBL BHP Billiton 0.13 NEW 33498 62.12 64.22
VZ Verizon Communications 0.13 NEW 43032 49.15 47.63
CTRP Ctrip.com International 0.13 NEW 42355 49.63 51.17
STD Banco Santander, S.A. 0.13 NEW 233707 9.07 0.00
SI Siemens AG 0.13 +46.00% 15080 138.53 134.67
HBC HSBC Holdings 0.12 +20.00% 34637 55.14 0.00
MYGN Myriad Genetics 0.12 -24.00% 94466 20.98 39.01
TGI Triumph 0.12 +5.00% 25333 76.07 65.72
SKM SK Tele 0.11 +62.00% 68442 24.62 21.70
HMC HONDA MOTOR 0.11 NEW 41705 41.36 33.95
ALL Allstate Corporation 0.09 NEW 25259 54.55 56.20
FRX Forest Laboratories 0.09 NEW 24291 60.02 91.72
EIX Edison International 0.09 -96.00% 30285 46.29 57.01
CIT CIT 0.08 23995 52.14 46.62
VIA.B Via 0.08 NEW 14075 87.32 0.00
JNJ Johnson & Johnson 0.08 +39.00% 13091 91.59 100.42
TTC Toro Company 0.08 19077 63.58 63.36
VMI Valmont Industries 0.08 +20.00% 8415 149.14 145.00
PVTB PrivateBan 0.08 45366 28.92 29.08
SFG StanCorp Financial 0.08 NEW 18133 66.23 63.34
Phoenix New Media Ltd sponsored ads 0.08 NEW 126689 9.63 0.00
HSNI HSN 0.07 18118 62.31 58.55
BRO Brown & Brown 0.07 NEW 36404 31.40 28.44
MDT Medtronic 0.07 18302 57.37 58.20
IFF International Flavors & Fragrances 0.07 NEW 12375 85.98 95.79
WHR Whirlpool Corporation 0.07 +23.00% 6853 156.87 153.99
WLP WellPoint 0.07 11454 92.37 94.41
FDS FactSet Research Systems 0.07 NEW 10664 108.59 105.14
LCI Lannett Company 0.07 NEW 32515 33.09 34.67
CYT Cytec Industries 0.07 12502 93.19 95.85
AIT Applied Industrial Technologies 0.07 21279 49.11 48.86
MDAS MedAssets 0.07 NEW 52688 19.83 24.57
Genpact Limited shs 0.07 NEW 64708 18.37 0.00
Covidien 0.07 NEW 16483 68.07 0.00
Fortune Brands 0.07 NEW 23075 45.72 0.00
AXP American Express Company 0.06 11160 90.77 87.18
BAC Bank of America Corporation 0.06 NEW 63749 15.58 16.32
PFE Pfizer 0.06 30665 30.62 30.87
CBRL Cracker Barrel Old Country Store 0.06 7939 110.09 96.36
RPM RPM International 0.06 NEW 22551 41.51 43.41
WFC Wells Fargo & Company 0.06 20811 45.41 49.47
BBY Best Buy 0.06 NEW 23724 39.88 24.54
BA Boeing Company 0.06 NEW 6986 136.56 130.20
JACK Jack in the Box 0.06 NEW 19933 50.02 56.60
EMR Emerson Electric 0.06 NEW 13561 70.20 69.35
UNM Unum 0.06 29326 35.09 33.98
PIR Pier 1 Imports 0.06 40669 23.09 17.77
KR Kroger 0.06 NEW 24031 39.53 45.17
SLB Schlumberger 0.06 NEW 10387 90.11 102.62
UTX United Technologies Corporation 0.06 NEW 7774 113.84 119.71
LOW Lowe's Companies 0.06 18912 49.55 46.84
Montpelier Re Holdings/mrh 0.06 NEW 32281 29.09 0.00
MGAM Multimedia Games 0.06 NEW 32654 31.36 28.75
TBI TrueBlue 0.06 NEW 38562 25.78 27.59
DPZ Domino's Pizza 0.06 NEW 12821 69.65 75.66
MMS MAXIMUS 0.06 NEW 20717 43.97 42.17
AFCE AFC Enterprises 0.06 NEW 23819 38.50 40.18
MEI Methode Electronics 0.06 NEW 28181 34.21 30.27
ASGN On Assignment 0.06 NEW 28440 34.92 36.62
SIRO Sirona Dental Systems 0.06 NEW 13628 70.22 74.05
BHE Benchmark Electronics 0.06 39298 23.08 24.14
THG Hanover Insurance 0.06 NEW 14805 59.71 59.04
URBN Urban Outfitters 0.06 -96.00% 25837 37.12 35.99
Bk Nova Cad 0.06 NEW 15299 62.55 0.00
FIX Comfort Systems USA 0.06 NEW 46148 19.39 15.75
SMG Scotts Miracle-Gro Company 0.06 NEW 15432 62.21 59.77
SSL Sasol 0.06 NEW 19437 49.44 55.20
MSG Madison Square Garden 0.06 17742 57.60 55.42
VC Visteon Corporation 0.06 -19.00% 11920 81.88 88.47
ChipMOS Technology Bermuda Ltd. shs 0.06 49220 19.24 0.00
Huntington Ingalls Inds 0.06 -25.00% 9964 90.02 0.00
Qihoo 360 Technologies Co Lt 0.06 11963 82.09 0.00
Sunpower 0.06 -96.00% 33069 29.82 0.00
Fifth & Pac Cos 0.06 NEW 30151 32.07 0.00
IGTE iGATE Corporation 0.05 NEW 20581 40.18 37.48
EXLS ExlService Holdings 0.05 -16.00% 30203 27.61 29.02
UGI UGI Corporation 0.04 13387 41.46 46.49
LGF Lions Gate Entertainment 0.04 19270 31.66 26.59
EQT EQT Corporation 0.04 NEW 6387 89.71 105.99
FDX FedEx Corporation 0.03 NEW 2791 143.68 136.50
TRV Travelers Companies 0.03 NEW 4575 90.49 88.20
RJET Republic Airways Holdings 0.03 50816 10.69 8.39
LAMR Lamar Advertising Company 0.02 NEW 7357 52.20 51.98
TSL Trina Solar 0.02 NEW 18045 13.69 12.91
FCNCA First Citizens BancShares 0.01 NEW 927 222.22 231.99
TTEC TeleTech Holdings 0.01 NEW 8527 23.92 24.53
ANDE Andersons 0.01 NEW 2505 89.02 64.46
PRPM ProTek Capital 0.00 96000 0.00 0.00
Intermark Intl 0.00 46700 0.00 0.00
Aab Finl 0.00 10000 0.00 0.00