NorthCoast Asset Management as of Sept. 30, 2012
Portfolio Holdings for NorthCoast Asset Management
NorthCoast Asset Management holds 167 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Allstate Corporation (ALL) | 4.1 | $46M | 1.2M | 39.61 | |
| CF Industries Holdings (CF) | 4.0 | $46M | 206k | 222.24 | |
| Hollyfrontier Corp | 4.0 | $45M | 1.1M | 41.27 | |
| Home Depot (HD) | 4.0 | $45M | 736k | 60.37 | |
| CBS Corporation | 3.9 | $44M | 1.2M | 36.33 | |
| CVS Caremark Corporation (CVS) | 3.9 | $44M | 914k | 48.42 | |
| Apple (AAPL) | 3.9 | $43M | 65k | 667.10 | |
| Union Pacific Corporation (UNP) | 3.8 | $43M | 359k | 118.70 | |
| Gnc Holdings Inc Cl A | 3.8 | $43M | 1.1M | 38.97 | |
| Equinix | 3.8 | $43M | 206k | 206.05 | |
| Comcast Corporation (CMCSA) | 3.7 | $42M | 1.2M | 35.75 | |
| Seagate Technology Com Stk | 3.7 | $42M | 1.3M | 30.96 | |
| Marathon Petroleum Corp (MPC) | 3.7 | $41M | 755k | 54.59 | |
| Gap (GAP) | 3.6 | $41M | 1.1M | 35.78 | |
| PPG Industries (PPG) | 3.6 | $41M | 357k | 114.84 | |
| Biogen Idec (BIIB) | 3.6 | $40M | 271k | 149.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.6 | $40M | 417k | 96.30 | |
| Raytheon Company | 3.5 | $40M | 700k | 57.16 | |
| Microsoft Corporation (MSFT) | 3.4 | $39M | 1.3M | 29.76 | |
| US Airways | 3.4 | $38M | 3.6M | 10.46 | |
| MasterCard Incorporated (MA) | 3.2 | $36M | 81k | 451.49 | |
| Expedia (EXPE) | 3.2 | $36M | 615k | 57.84 | |
| TJX Companies (TJX) | 3.0 | $34M | 765k | 44.79 | |
| Aol | 1.9 | $22M | 616k | 35.23 | |
| Perrigo Company | 1.0 | $11M | 97k | 116.17 | |
| Western Digital (WDC) | 0.3 | $3.7M | 97k | 38.73 | |
| Western Refining | 0.3 | $3.3M | 126k | 26.18 | |
| Limited Brands | 0.3 | $3.1M | 64k | 49.26 | |
| Diamond Offshore Drilling | 0.3 | $3.0M | 46k | 65.82 | |
| AGCO Corporation (AGCO) | 0.3 | $3.0M | 64k | 47.49 | |
| Syngenta | 0.3 | $3.0M | 40k | 74.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.9M | 74k | 39.57 | |
| Beacon Roofing Supply (BECN) | 0.3 | $2.9M | 102k | 28.48 | |
| ConAgra Foods (CAG) | 0.3 | $3.0M | 108k | 27.59 | |
| Coca-Cola Company (KO) | 0.2 | $2.8M | 74k | 37.94 | |
| Halliburton Company (HAL) | 0.2 | $2.9M | 85k | 33.68 | |
| Lexmark International | 0.2 | $2.8M | 127k | 22.25 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $2.6M | 72k | 36.63 | |
| Triumph (TGI) | 0.2 | $2.7M | 43k | 62.51 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $2.6M | 66k | 38.96 | |
| Peabody Energy Corporation | 0.2 | $2.6M | 116k | 22.29 | |
| Cummins (CMI) | 0.2 | $2.6M | 28k | 92.20 | |
| Best Buy (BBY) | 0.2 | $2.6M | 152k | 17.20 | |
| Express | 0.2 | $2.5M | 172k | 14.82 | |
| Caterpillar (CAT) | 0.2 | $2.4M | 28k | 86.05 | |
| Aetna | 0.2 | $2.5M | 62k | 39.60 | |
| Guess? (GES) | 0.2 | $2.4M | 96k | 25.42 | |
| Avon Products | 0.2 | $2.4M | 151k | 15.95 | |
| Humana (HUM) | 0.2 | $2.3M | 33k | 70.14 | |
| Aeropostale | 0.2 | $2.2M | 163k | 13.53 | |
| Hewlett-Packard Company | 0.2 | $2.1M | 125k | 17.06 | |
| Utilities SPDR (XLU) | 0.2 | $2.2M | 60k | 36.39 | |
| Kronos Worldwide (KRO) | 0.2 | $2.0M | 135k | 14.94 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $2.1M | 32k | 64.98 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $1.5M | 51k | 28.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.4M | 7.9k | 179.95 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.2M | 13k | 85.93 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $991k | 12k | 81.22 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $953k | 11k | 86.26 | |
| Discover Financial Services (DFS) | 0.1 | $658k | 17k | 39.74 | |
| Valspar Corporation | 0.1 | $632k | 11k | 56.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $682k | 6.4k | 107.20 | |
| eBay (EBAY) | 0.1 | $651k | 14k | 48.34 | |
| Philip Morris International (PM) | 0.1 | $642k | 7.1k | 89.95 | |
| Discovery Communications | 0.1 | $627k | 11k | 56.01 | |
| Toro Company (TTC) | 0.1 | $675k | 17k | 39.76 | |
| Fair Isaac Corporation (FICO) | 0.1 | $654k | 15k | 44.25 | |
| Maximus (MMS) | 0.1 | $630k | 11k | 59.73 | |
| Wyndham Worldwide Corporation | 0.1 | $662k | 13k | 52.50 | |
| American Vanguard (AVD) | 0.1 | $676k | 19k | 34.78 | |
| Brown Shoe Company | 0.1 | $645k | 40k | 16.04 | |
| Lithia Motors (LAD) | 0.1 | $637k | 19k | 33.33 | |
| Jarden Corporation | 0.1 | $643k | 12k | 52.80 | |
| Smith & Wesson Holding Corporation | 0.1 | $621k | 56k | 11.01 | |
| FEI Company | 0.1 | $632k | 12k | 53.51 | |
| RailAmerica | 0.1 | $637k | 23k | 27.49 | |
| Medidata Solutions | 0.1 | $645k | 16k | 41.49 | |
| FleetCor Technologies | 0.1 | $639k | 14k | 44.77 | |
| Hca Holdings (HCA) | 0.1 | $640k | 19k | 33.27 | |
| Francescas Hldgs Corp | 0.1 | $642k | 21k | 30.72 | |
| Stewart Information Services Corporation (STC) | 0.1 | $599k | 30k | 20.14 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $517k | 5.6k | 91.99 | |
| Canadian Natl Ry (CNI) | 0.1 | $507k | 5.7k | 88.27 | |
| Ecolab (ECL) | 0.1 | $541k | 8.4k | 64.77 | |
| IAC/InterActive | 0.1 | $604k | 12k | 52.03 | |
| Lennar Corporation (LEN) | 0.1 | $533k | 15k | 34.79 | |
| Acxiom Corporation | 0.1 | $614k | 34k | 18.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $551k | 6.4k | 85.83 | |
| Polaris Industries (PII) | 0.1 | $570k | 7.0k | 80.93 | |
| Ross Stores (ROST) | 0.1 | $565k | 8.7k | 64.62 | |
| Agrium | 0.1 | $539k | 5.2k | 103.40 | |
| Pier 1 Imports | 0.1 | $579k | 31k | 18.75 | |
| PAREXEL International Corporation | 0.1 | $600k | 20k | 30.74 | |
| Convergys Corporation | 0.1 | $543k | 35k | 15.66 | |
| Lancaster Colony (LANC) | 0.1 | $574k | 7.8k | 73.19 | |
| Altria (MO) | 0.1 | $518k | 16k | 33.37 | |
| Liberty Media | 0.1 | $577k | 31k | 18.51 | |
| Nextera Energy (NEE) | 0.1 | $547k | 7.8k | 70.34 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $521k | 13k | 38.96 | |
| Tyco International Ltd S hs | 0.1 | $562k | 10k | 56.25 | |
| Dillard's (DDS) | 0.1 | $557k | 7.7k | 72.27 | |
| Marriott International (MAR) | 0.1 | $545k | 14k | 39.11 | |
| Novo Nordisk A/S (NVO) | 0.1 | $561k | 3.6k | 157.76 | |
| Markel Corporation (MKL) | 0.1 | $605k | 1.3k | 458.68 | |
| Toll Brothers (TOL) | 0.1 | $513k | 15k | 33.22 | |
| D.R. Horton (DHI) | 0.1 | $520k | 25k | 20.61 | |
| Multimedia Games | 0.1 | $552k | 35k | 15.73 | |
| Papa John's Int'l (PZZA) | 0.1 | $571k | 11k | 53.45 | |
| Verisk Analytics (VRSK) | 0.1 | $578k | 12k | 47.63 | |
| J.M. Smucker Company (SJM) | 0.1 | $587k | 6.8k | 86.32 | |
| Tesoro Corporation | 0.1 | $589k | 14k | 41.89 | |
| Brinker International (EAT) | 0.1 | $564k | 16k | 35.33 | |
| American Capital | 0.1 | $590k | 52k | 11.36 | |
| Smart Balance | 0.1 | $563k | 47k | 12.08 | |
| Asbury Automotive (ABG) | 0.1 | $577k | 21k | 27.93 | |
| Align Technology (ALGN) | 0.1 | $577k | 16k | 36.98 | |
| Cinemark Holdings (CNK) | 0.1 | $523k | 23k | 22.41 | |
| Cooper Tire & Rubber Company | 0.1 | $550k | 29k | 19.16 | |
| Cyberonics | 0.1 | $606k | 12k | 52.46 | |
| Delek US Holdings | 0.1 | $516k | 20k | 25.48 | |
| USANA Health Sciences (USNA) | 0.1 | $552k | 12k | 46.48 | |
| Alon USA Energy | 0.1 | $598k | 44k | 13.69 | |
| Hain Celestial (HAIN) | 0.1 | $525k | 8.3k | 62.96 | |
| Panera Bread Company | 0.1 | $604k | 3.5k | 170.81 | |
| Susser Holdings Corporation | 0.1 | $536k | 15k | 36.17 | |
| DealerTrack Holdings | 0.1 | $535k | 19k | 27.85 | |
| Jack Henry & Associates (JKHY) | 0.1 | $556k | 15k | 37.88 | |
| Movado (MOV) | 0.1 | $569k | 17k | 33.70 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $585k | 4.1k | 141.99 | |
| UMB Financial Corporation (UMBF) | 0.1 | $558k | 12k | 48.67 | |
| Ixia | 0.1 | $590k | 37k | 16.07 | |
| Conn's (CONNQ) | 0.1 | $570k | 26k | 22.05 | |
| Orthofix International Nv Com Stk | 0.1 | $537k | 12k | 44.72 | |
| Protective Life | 0.1 | $519k | 20k | 26.21 | |
| United Natural Foods (UNFI) | 0.1 | $606k | 10k | 58.41 | |
| CoreLogic | 0.1 | $586k | 22k | 26.54 | |
| Market Vectors Gold Miners ETF | 0.1 | $556k | 10k | 53.71 | |
| B&G Foods (BGS) | 0.1 | $522k | 17k | 30.34 | |
| Madison Square Garden | 0.1 | $557k | 14k | 40.29 | |
| Dollar General (DG) | 0.1 | $618k | 12k | 51.50 | |
| Spectrum Pharmaceuticals | 0.1 | $509k | 44k | 11.70 | |
| NetSuite | 0.1 | $609k | 9.5k | 63.80 | |
| Vitamin Shoppe | 0.1 | $616k | 11k | 58.28 | |
| HealthStream (HSTM) | 0.1 | $547k | 19k | 28.44 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $588k | 43k | 13.84 | |
| Fresh Market | 0.1 | $535k | 8.9k | 59.89 | |
| Demand Media | 0.1 | $527k | 49k | 10.88 | |
| Citizens Republic Bancorp In | 0.1 | $580k | 30k | 19.34 | |
| China Mobile | 0.0 | $485k | 8.8k | 55.33 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $506k | 3.9k | 128.92 | |
| Abbott Laboratories (ABT) | 0.0 | $420k | 6.1k | 68.48 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $504k | 22k | 23.46 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $429k | 19k | 22.32 | |
| World Acceptance (WRLD) | 0.0 | $500k | 7.4k | 67.51 | |
| WuXi PharmaTech | 0.0 | $490k | 33k | 14.92 | |
| Saia (SAIA) | 0.0 | $494k | 25k | 20.12 | |
| Warner Chilcott Plc - | 0.0 | $421k | 31k | 13.50 | |
| Lululemon Athletica (LULU) | 0.0 | $481k | 6.5k | 73.87 | |
| Pharmacyclics | 0.0 | $439k | 6.8k | 64.49 | |
| 3D Systems Corporation (DDD) | 0.0 | $431k | 13k | 32.84 | |
| Ecopetrol (EC) | 0.0 | $471k | 8.0k | 58.96 | |
| Liberty Media Corp lcpad | 0.0 | $427k | 4.1k | 104.10 | |
| Imperial Oil (IMO) | 0.0 | $352k | 7.6k | 46.03 | |
| ProTek Capital (PRPM) | 0.0 | $0 | 96k | 0.00 | |
| Intermark Intl | 0.0 | $0 | 47k | 0.00 | |
| Venga Aerospace Sys | 0.0 | $0 | 18k | 0.00 | |
| Aab Finl | 0.0 | $0 | 10k | 0.00 |
