NorthCoast Asset Management

NorthCoast Asset Management as of March 31, 2013

Portfolio Holdings for NorthCoast Asset Management

NorthCoast Asset Management holds 181 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation (CMCSA) 3.7 $46M 1.1M 41.98
Questcor Pharmaceuticals 3.5 $44M 1.3M 32.54
CIGNA Corporation 3.5 $43M 693k 62.37
SLM Corporation (SLM) 3.4 $42M 2.0M 20.50
Ecolab (ECL) 3.3 $41M 515k 80.18
Fidelity National Information Services (FIS) 3.3 $41M 1.0M 39.62
Home Depot (HD) 3.3 $41M 591k 69.78
Discover Financial Services (DFS) 3.3 $41M 912k 44.84
Tesoro Corporation 3.2 $41M 691k 58.55
General Electric Company 3.2 $40M 1.7M 23.12
Pulte (PHM) 3.2 $40M 2.0M 20.24
Hollyfrontier Corp 3.2 $40M 777k 51.45
Altria (MO) 3.2 $40M 1.2M 34.39
U.S. Bancorp (USB) 3.2 $40M 1.2M 33.93
eBay (EBAY) 3.2 $40M 729k 54.22
Express Scripts Holding 3.2 $40M 686k 57.62
Foot Locker (FL) 3.1 $39M 1.1M 34.24
CBS Corporation 3.0 $37M 799k 46.69
Hca Holdings (HCA) 3.0 $37M 916k 40.63
Industries N shs - a - (LYB) 2.9 $37M 580k 63.29
CF Industries Holdings (CF) 2.8 $35M 185k 190.37
Expedia (EXPE) 2.7 $34M 568k 60.02
Via 2.7 $34M 546k 61.48
Transocean (RIG) 2.6 $32M 621k 51.96
MasterCard Incorporated (MA) 2.5 $31M 57k 541.13
Aol 2.4 $29M 764k 38.49
US Airways 2.3 $28M 1.7M 16.97
Urban Outfitters (URBN) 2.2 $27M 702k 38.74
American Eagle Outfitters (AEO) 1.0 $12M 641k 18.70
iShares MSCI EAFE Index Fund (EFA) 0.6 $8.0M 135k 58.98
Vanguard REIT ETF (VNQ) 0.3 $4.2M 60k 70.53
Seagate Technology Com Stk 0.3 $3.7M 100k 36.56
Fidelity National Financial 0.3 $3.3M 129k 25.23
Lorillard 0.2 $3.1M 77k 40.35
SPDR S&P MidCap 400 ETF (MDY) 0.2 $3.1M 15k 209.71
Veeco Instruments (VECO) 0.2 $3.0M 78k 38.41
Spdr S&p 500 Etf (SPY) 0.2 $2.8M 18k 156.64
Syngenta 0.2 $2.7M 33k 83.75
Copa Holdings Sa-class A (CPA) 0.2 $2.8M 23k 119.62
Triumph (TGI) 0.2 $2.8M 35k 78.51
Express 0.2 $2.8M 155k 17.81
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.6M 62k 42.77
CACI International (CACI) 0.2 $2.6M 44k 57.87
InterDigital (IDCC) 0.2 $2.6M 54k 47.87
Alliant Techsystems 0.2 $2.6M 37k 72.44
Time Warner Cable 0.2 $2.5M 27k 96.07
DST Systems 0.2 $2.6M 36k 71.26
Abbott Laboratories (ABT) 0.2 $2.4M 69k 35.32
Lockheed Martin Corporation (LMT) 0.2 $2.5M 26k 96.52
SPDR Gold Trust (GLD) 0.2 $2.4M 16k 154.44
Rbc Cad (RY) 0.2 $2.5M 41k 60.30
Babcock & Wilcox 0.2 $2.5M 89k 28.41
Telefonica Brasil Sa 0.2 $2.5M 93k 26.68
Directv 0.2 $2.5M 45k 56.60
AstraZeneca (AZN) 0.2 $2.4M 48k 49.98
Corning Incorporated (GLW) 0.2 $2.3M 169k 13.33
Total (TTE) 0.2 $2.2M 47k 47.99
Utilities SPDR (XLU) 0.2 $2.2M 56k 39.10
Caterpillar (CAT) 0.2 $2.0M 23k 86.97
Peabody Energy Corporation 0.2 $2.0M 95k 21.15
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.0M 60k 33.10
Guess? (GES) 0.2 $2.0M 82k 24.84
Kulicke and Soffa Industries (KLIC) 0.1 $1.6M 139k 11.56
Xl Group 0.1 $1.6M 53k 30.30
Nxp Semiconductors N V (NXPI) 0.1 $1.6M 53k 30.29
ICICI Bank (IBN) 0.1 $1.5M 34k 42.89
Amdocs Ltd ord (DOX) 0.1 $1.5M 43k 36.26
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.2M 29k 39.91
Vimpel 0.1 $939k 79k 11.89
Tyco International Ltd S hs 0.1 $942k 29k 31.99
Anheuser-Busch InBev NV (BUD) 0.1 $1000k 10k 99.56
Melco Crown Entertainment (MLCO) 0.1 $829k 36k 23.36
SK Tele 0.1 $919k 51k 17.86
Agrium 0.1 $831k 8.5k 97.52
Koninklijke Philips Electronics NV (PHG) 0.1 $904k 31k 29.57
Barclays (BCS) 0.1 $821k 46k 17.75
Sun Life Financial (SLF) 0.1 $859k 32k 27.28
NPS Pharmaceuticals 0.1 $823k 81k 10.21
Validus Holdings 0.1 $861k 23k 37.36
iShares S&P SmallCap 600 Index (IJR) 0.1 $883k 10k 87.04
Jazz Pharmaceuticals (JAZZ) 0.1 $866k 16k 55.91
Packaging Corporation of America (PKG) 0.1 $776k 17k 44.87
Fomento Economico Mexicano SAB (FMX) 0.1 $706k 6.2k 113.43
Time Warner 0.1 $759k 13k 57.58
Aercap Holdings Nv Ord Cmn (AER) 0.1 $762k 49k 15.45
Goldman Sachs (GS) 0.1 $707k 4.8k 147.11
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $700k 4.3k 163.70
Union Pacific Corporation (UNP) 0.1 $724k 5.1k 142.32
Redwood Trust (RWT) 0.1 $725k 31k 23.17
Whirlpool Corporation (WHR) 0.1 $748k 6.3k 118.49
Mohawk Industries (MHK) 0.1 $706k 6.2k 113.20
Lamar Advertising Company 0.1 $699k 14k 48.61
International Business Machines (IBM) 0.1 $716k 3.4k 213.29
Liberty Media 0.1 $730k 34k 21.37
Pool Corporation (POOL) 0.1 $701k 15k 47.99
First Industrial Realty Trust (FR) 0.1 $711k 42k 17.14
Hilltop Holdings (HTH) 0.1 $712k 53k 13.49
eHealth (EHTH) 0.1 $719k 40k 17.87
HDFC Bank (HDB) 0.1 $788k 21k 37.43
J.M. Smucker Company (SJM) 0.1 $739k 7.5k 99.18
Research In Motion 0.1 $722k 50k 14.44
Carlisle Companies (CSL) 0.1 $716k 11k 67.75
NACCO Industries (NC) 0.1 $713k 13k 53.35
Maximus (MMS) 0.1 $713k 8.9k 79.93
AFC Enterprises 0.1 $741k 20k 36.34
Wyndham Worldwide Corporation 0.1 $688k 11k 64.52
Advanced Energy Industries (AEIS) 0.1 $716k 39k 18.30
Eni S.p.A. (E) 0.1 $799k 18k 44.91
Humana (HUM) 0.1 $688k 10k 69.10
Cooper Tire & Rubber Company 0.1 $748k 29k 25.68
John Bean Technologies Corporation (JBT) 0.1 $688k 33k 20.74
Teleflex Incorporated (TFX) 0.1 $755k 8.9k 84.53
UGI Corporation (UGI) 0.1 $752k 20k 38.40
Vocus 0.1 $696k 49k 14.14
Warner Chilcott Plc - 0.1 $704k 52k 13.54
West Pharmaceutical Services (WST) 0.1 $701k 11k 64.90
Wintrust Financial Corporation (WTFC) 0.1 $703k 19k 37.02
Alon USA Energy 0.1 $690k 36k 19.04
Wabtec Corporation (WAB) 0.1 $712k 7.0k 102.08
Aqua America 0.1 $713k 23k 31.42
Hercules Technology Growth Capital (HTGC) 0.1 $688k 56k 12.24
Primoris Services (PRIM) 0.1 $745k 34k 22.10
Targa Res Corp (TRGP) 0.1 $780k 12k 68.00
Semgroup Corp cl a 0.1 $708k 14k 51.73
Amc Networks Inc Cl A (AMCX) 0.1 $771k 12k 63.26
Hanmi Financial (HAFC) 0.1 $702k 44k 16.01
Grifols S A Sponsored Adr R (GRFS) 0.1 $763k 26k 29.03
Flagstar Ban 0.1 $690k 50k 13.93
Acxiom Corporation 0.1 $580k 28k 20.40
PPG Industries (PPG) 0.1 $625k 4.7k 133.83
Steelcase (SCS) 0.1 $669k 45k 14.74
Valspar Corporation 0.1 $593k 9.5k 62.23
Colgate-Palmolive Company (CL) 0.1 $633k 5.4k 118.05
Unilever 0.1 $579k 14k 40.98
USG Corporation 0.1 $645k 24k 26.44
Big 5 Sporting Goods Corporation (BGFV) 0.1 $682k 44k 15.61
Multimedia Games 0.1 $602k 29k 20.87
Discovery Communications 0.1 $649k 9.3k 69.53
Fiserv (FI) 0.1 $677k 7.7k 87.87
Solar Cap (SLRC) 0.1 $658k 28k 23.48
Thor Industries (THO) 0.1 $648k 18k 36.79
Aaron's 0.1 $599k 21k 28.67
Trex Company (TREX) 0.1 $667k 14k 49.16
Toro Company (TTC) 0.1 $642k 14k 46.02
TRW Automotive Holdings 0.1 $663k 12k 55.03
Quanta Services (PWR) 0.1 $655k 23k 28.58
Texas Capital Bancshares (TCBI) 0.1 $630k 16k 40.44
Louisiana-Pacific Corporation (LPX) 0.1 $661k 31k 21.61
Arris 0.1 $575k 34k 17.18
Medifast (MED) 0.1 $625k 27k 22.90
Minerals Technologies (MTX) 0.1 $674k 16k 41.53
Western Refining 0.1 $645k 18k 35.39
CVR Energy (CVI) 0.1 $659k 13k 51.66
Piper Jaffray Companies (PIPR) 0.1 $580k 17k 34.32
Jarden Corporation 0.1 $643k 15k 42.84
Myriad Genetics (MYGN) 0.1 $677k 27k 25.40
Ocwen Financial Corporation 0.1 $655k 17k 37.94
Watts Water Technologies (WTS) 0.1 $673k 14k 48.01
AZZ Incorporated (AZZ) 0.1 $662k 14k 48.19
Volterra Semiconductor Corporation 0.1 $653k 46k 14.21
Tor Dom Bk Cad (TD) 0.1 $603k 7.2k 83.30
Prospect Capital Corporation (PSEC) 0.1 $630k 58k 10.90
CoreLogic 0.1 $626k 24k 25.87
First American Financial (FAF) 0.1 $651k 25k 25.59
Scripps Networks Interactive 0.1 $661k 10k 64.37
Madison Square Garden 0.1 $673k 12k 57.58
Medidata Solutions 0.1 $593k 10k 57.96
NetSuite 0.1 $646k 8.1k 80.03
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $626k 47k 13.45
FutureFuel (FF) 0.1 $659k 54k 12.16
Valero Energy Corporation (VLO) 0.0 $555k 12k 45.46
Fair Isaac Corporation (FICO) 0.0 $555k 12k 45.69
Companhia de Saneamento Basi (SBS) 0.0 $497k 10k 47.75
Brown Shoe Company 0.0 $529k 33k 16.01
Cibc Cad (CM) 0.0 $537k 6.9k 78.39
Bank Of Montreal Cadcom (BMO) 0.0 $485k 7.7k 62.98
Stewart Information Services Corporation (STC) 0.0 $426k 17k 25.46
Ryanair Holdings 0.0 $430k 10k 41.78
ProTek Capital (PRPM) 0.0 $0 96k 0.00
Intermark Intl 0.0 $0 47k 0.00
Aab Finl 0.0 $0 10k 0.00