NorthCoast Asset Management as of March 31, 2012
Portfolio Holdings for NorthCoast Asset Management
NorthCoast Asset Management holds 87 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Aetna | 4.0 | $49M | 970k | 50.16 | |
| Biogen Idec (BIIB) | 3.9 | $47M | 376k | 126.00 | |
| Intel Corporation (INTC) | 3.7 | $45M | 1.6M | 28.12 | |
| Alliance Data Systems Corporation (BFH) | 3.7 | $44M | 353k | 125.96 | |
| VeriFone Systems | 3.7 | $44M | 856k | 51.87 | |
| Ralph Lauren Corp (RL) | 3.7 | $44M | 252k | 174.33 | |
| D.R. Horton (DHI) | 3.6 | $44M | 2.9M | 15.17 | |
| AutoZone (AZO) | 3.6 | $43M | 116k | 371.80 | |
| Baidu (BIDU) | 3.6 | $43M | 297k | 145.77 | |
| W.W. Grainger (GWW) | 3.5 | $42M | 197k | 214.81 | |
| Seagate Technology Com Stk | 3.5 | $42M | 1.6M | 26.96 | |
| Akamai Technologies (AKAM) | 3.5 | $42M | 1.1M | 36.70 | |
| CVS Caremark Corporation (CVS) | 3.4 | $41M | 925k | 44.80 | |
| Estee Lauder Companies (EL) | 3.4 | $41M | 666k | 61.94 | |
| Perrigo Company | 3.4 | $41M | 396k | 103.31 | |
| People's United Financial | 3.3 | $40M | 3.0M | 13.23 | |
| Yamana Gold | 3.2 | $39M | 2.5M | 15.62 | |
| Union Pacific Corporation (UNP) | 3.2 | $39M | 362k | 107.48 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $39M | 447k | 86.73 | |
| GlaxoSmithKline | 3.2 | $38M | 853k | 44.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.1 | $38M | 406k | 92.89 | |
| TJX Companies (TJX) | 3.1 | $38M | 949k | 39.71 | |
| MasterCard Incorporated (MA) | 2.8 | $34M | 81k | 420.53 | |
| Under Armour (UAA) | 2.7 | $33M | 351k | 94.00 | |
| Herbalife Ltd Com Stk (HLF) | 2.7 | $33M | 480k | 68.82 | |
| Alexion Pharmaceuticals | 2.7 | $32M | 345k | 92.86 | |
| Chipotle Mexican Grill (CMG) | 2.5 | $30M | 72k | 418.00 | |
| Intuitive Surgical (ISRG) | 2.3 | $28M | 51k | 541.76 | |
| Aeropostale | 0.3 | $3.5M | 160k | 21.62 | |
| Agrium | 0.3 | $3.2M | 37k | 86.36 | |
| Huntsman Corporation (HUN) | 0.3 | $3.3M | 233k | 14.01 | |
| Diamond Offshore Drilling | 0.3 | $3.1M | 46k | 66.74 | |
| WellPoint | 0.3 | $3.2M | 43k | 73.80 | |
| Limited Brands | 0.2 | $3.0M | 63k | 48.01 | |
| Humana (HUM) | 0.2 | $3.1M | 33k | 92.48 | |
| DSW | 0.2 | $3.0M | 55k | 54.76 | |
| Corning Incorporated (GLW) | 0.2 | $2.8M | 201k | 14.08 | |
| CF Industries Holdings (CF) | 0.2 | $2.9M | 16k | 182.66 | |
| RPC (RES) | 0.2 | $2.9M | 278k | 10.61 | |
| Veeco Instruments (VECO) | 0.2 | $2.8M | 99k | 28.60 | |
| Avon Products | 0.2 | $2.8M | 146k | 19.36 | |
| Cummins (CMI) | 0.2 | $2.8M | 23k | 120.03 | |
| AstraZeneca (AZN) | 0.2 | $2.8M | 62k | 44.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.8M | 74k | 38.04 | |
| EnerSys (ENS) | 0.2 | $2.8M | 81k | 34.65 | |
| Aar (AIR) | 0.2 | $2.8M | 151k | 18.25 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.6M | 102k | 25.77 | |
| Western Refining | 0.2 | $2.7M | 144k | 18.82 | |
| Itt | 0.2 | $2.6M | 114k | 22.94 | |
| Och-Ziff Capital Management | 0.2 | $2.6M | 278k | 9.28 | |
| Community Health Systems (CYH) | 0.2 | $2.6M | 116k | 22.24 | |
| Pitney Bowes (PBI) | 0.2 | $2.5M | 140k | 17.58 | |
| Lexmark International | 0.2 | $2.4M | 72k | 33.23 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $2.1M | 185k | 11.22 | |
| Career Education | 0.2 | $1.9M | 241k | 8.06 | |
| GrafTech International | 0.2 | $2.0M | 166k | 11.94 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $828k | 13k | 63.68 | |
| Barclays Bk Plc Ipsp croil etn | 0.1 | $549k | 21k | 25.88 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $520k | 8.6k | 60.62 | |
| Companhia de Bebidas das Americas | 0.0 | $466k | 11k | 41.30 | |
| Cenovus Energy (CVE) | 0.0 | $453k | 13k | 35.95 | |
| Tyco International Ltd S hs | 0.0 | $475k | 8.5k | 56.15 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $467k | 22k | 21.71 | |
| Canadian Pacific Railway | 0.0 | $485k | 6.4k | 75.88 | |
| Shire | 0.0 | $433k | 4.6k | 94.81 | |
| Ryanair Holdings | 0.0 | $487k | 13k | 36.30 | |
| SPDR Gold Trust (GLD) | 0.0 | $514k | 3.2k | 162.15 | |
| Mindray Medical International | 0.0 | $491k | 15k | 32.97 | |
| Rogers Communications -cl B (RCI) | 0.0 | $453k | 11k | 39.67 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $430k | 22k | 19.19 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $491k | 9.8k | 50.16 | |
| Elan Corporation | 0.0 | $491k | 33k | 15.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $532k | 2.9k | 180.87 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $439k | 22k | 19.99 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $518k | 15k | 34.76 | |
| Imperial Oil (IMO) | 0.0 | $415k | 9.1k | 45.37 | |
| NetEase (NTES) | 0.0 | $402k | 6.9k | 58.08 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $392k | 5.1k | 76.61 | |
| Utilities SPDR (XLU) | 0.0 | $402k | 12k | 35.05 | |
| Ecopetrol (EC) | 0.0 | $404k | 6.6k | 61.05 | |
| Tim Participacoes Sa- | 0.0 | $420k | 13k | 32.28 | |
| Market Vectors Gold Miners ETF | 0.0 | $267k | 5.4k | 49.45 | |
| Enron Corp. | 0.0 | $0 | 10k | 0.00 | |
| ProTek Capital (PRPM) | 0.0 | $0 | 96k | 0.00 | |
| Ucb Financial Group Inc Com St | 0.0 | $0 | 10k | 0.00 | |
| Intermark Intl | 0.0 | $0 | 47k | 0.00 | |
| Venga Aerospace Sys | 0.0 | $0 | 18k | 0.00 |
