NorthCoast Asset Management

NorthCoast Asset Management as of Dec. 31, 2012

Portfolio Holdings for NorthCoast Asset Management

NorthCoast Asset Management holds 160 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Digital (WDC) 4.5 $46M 1.1M 42.49
Industries N shs - a - (LYB) 4.3 $43M 761k 57.09
Comcast Corporation (CMCSA) 4.1 $42M 1.1M 37.36
Tesoro Corporation 4.1 $42M 949k 44.05
Union Pacific Corporation (UNP) 4.1 $41M 328k 125.72
DISH Network 3.9 $40M 1.1M 36.40
IAC/InterActive 3.9 $40M 838k 47.24
Via 3.9 $39M 745k 52.74
CF Industries Holdings (CF) 3.8 $39M 192k 203.16
Hertz Global Holdings 3.8 $38M 2.3M 16.27
VMware 3.7 $38M 404k 94.14
Hca Holdings (HCA) 3.7 $38M 1.2M 30.17
Discover Financial Services (DFS) 3.7 $37M 970k 38.55
Fidelity National Information Services (FIS) 3.7 $37M 1.1M 34.81
Hollyfrontier Corp 3.5 $36M 763k 46.55
Expedia (EXPE) 3.5 $35M 573k 61.44
MasterCard Incorporated (MA) 3.4 $35M 70k 491.28
Merck & Co (MRK) 3.4 $34M 839k 40.94
Marathon Petroleum Corp (MPC) 3.3 $33M 528k 63.00
CBS Corporation 3.1 $32M 838k 38.05
US Airways 3.1 $32M 2.4M 13.50
CVS Caremark Corporation (CVS) 3.0 $31M 633k 48.35
Biogen Idec (BIIB) 2.5 $26M 174k 146.37
Aol 2.3 $23M 775k 29.61
Utilities SPDR (XLU) 0.3 $3.4M 98k 34.92
Syngenta 0.3 $2.9M 36k 80.80
Seagate Technology Com Stk 0.3 $3.0M 99k 30.42
Limited Brands 0.3 $2.9M 61k 47.07
Beacon Roofing Supply (BECN) 0.3 $2.9M 87k 33.28
ConAgra Foods (CAG) 0.3 $2.7M 92k 29.50
Peabody Energy Corporation 0.3 $2.6M 99k 26.61
Cummins (CMI) 0.3 $2.7M 25k 108.36
Lexmark International 0.3 $2.6M 113k 23.19
Aetna 0.2 $2.5M 55k 46.31
Copa Holdings Sa-class A (CPA) 0.2 $2.5M 25k 99.44
Deckers Outdoor Corporation (DECK) 0.2 $2.6M 64k 40.27
Veeco Instruments (VECO) 0.2 $2.5M 85k 29.48
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.6M 14k 185.74
Express 0.2 $2.5M 166k 15.09
AstraZeneca (AZN) 0.2 $2.4M 51k 47.27
SPDR Gold Trust (GLD) 0.2 $2.4M 15k 162.00
Alliant Techsystems 0.2 $2.5M 40k 61.97
Triumph (TGI) 0.2 $2.4M 37k 65.30
Telefonica Brasil Sa 0.2 $2.4M 100k 24.06
Directv 0.2 $2.4M 48k 50.15
Corning Incorporated (GLW) 0.2 $2.3M 184k 12.62
Coca-Cola Company (KO) 0.2 $2.4M 66k 36.25
Caterpillar (CAT) 0.2 $2.3M 25k 89.63
Spdr S&p 500 Etf (SPY) 0.2 $2.3M 16k 142.41
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.2M 65k 34.20
Guess? (GES) 0.2 $2.2M 88k 24.54
Vanguard REIT ETF (VNQ) 0.2 $2.0M 31k 65.81
Aeropostale 0.2 $1.9M 145k 13.01
Humana (HUM) 0.2 $2.0M 29k 68.62
Market Vectors Gold Miners ETF 0.1 $1.2M 26k 46.38
Grupo Televisa (TV) 0.1 $1.2M 44k 26.58
ICICI Bank (IBN) 0.1 $1.1M 26k 43.60
Anheuser-Busch InBev NV (BUD) 0.1 $1.2M 13k 87.37
Amdocs Ltd ord (DOX) 0.1 $1.1M 32k 34.00
Gildan Activewear Inc Com Cad (GIL) 0.1 $1.1M 29k 36.59
Companhia de Saneamento Basi (SBS) 0.1 $1.0M 12k 83.55
Altisource Portfolio Solns S reg (ASPS) 0.1 $911k 11k 86.68
Best Buy (BBY) 0.1 $801k 68k 11.86
Lithia Motors (LAD) 0.1 $797k 21k 37.41
Polaris Industries (PII) 0.1 $661k 7.9k 84.19
AmerisourceBergen (COR) 0.1 $685k 16k 43.18
Pier 1 Imports 0.1 $688k 34k 19.99
Valero Energy Corporation (VLO) 0.1 $705k 21k 34.10
Colgate-Palmolive Company (CL) 0.1 $741k 7.1k 104.53
Liberty Global 0.1 $678k 11k 62.95
Liberty Media 0.1 $684k 35k 19.68
Dillard's (DDS) 0.1 $720k 8.6k 83.81
Discovery Communications 0.1 $720k 12k 58.52
Thor Industries (THO) 0.1 $668k 18k 37.40
NACCO Industries (NC) 0.1 $682k 11k 60.67
Maximus (MMS) 0.1 $743k 12k 63.19
Wyndham Worldwide Corporation 0.1 $748k 14k 53.22
American Capital 0.1 $696k 58k 12.02
Western Refining 0.1 $677k 24k 28.18
Acuity Brands (AYI) 0.1 $730k 11k 67.71
Cyberonics 0.1 $676k 13k 52.50
AZZ Incorporated (AZZ) 0.1 $696k 18k 38.43
CoreLogic 0.1 $663k 25k 26.93
FEI Company 0.1 $730k 13k 55.45
Madison Square Garden 0.1 $683k 15k 44.32
Medidata Solutions 0.1 $679k 17k 39.18
NetSuite 0.1 $716k 11k 67.29
Stewart Information Services Corporation (STC) 0.1 $647k 25k 26.01
Time Warner Cable 0.1 $655k 6.7k 97.22
Goldman Sachs (GS) 0.1 $633k 5.0k 127.60
Lennar Corporation (LEN) 0.1 $660k 17k 38.65
Acxiom Corporation 0.1 $654k 38k 17.45
Kimberly-Clark Corporation (KMB) 0.1 $604k 7.2k 84.40
PPG Industries (PPG) 0.1 $643k 4.8k 135.31
Valspar Corporation 0.1 $608k 9.7k 62.40
Whirlpool Corporation (WHR) 0.1 $654k 6.4k 101.82
Waddell & Reed Financial 0.1 $626k 18k 34.81
PAREXEL International Corporation 0.1 $644k 22k 29.60
Synopsys (SNPS) 0.1 $623k 20k 31.81
CIGNA Corporation 0.1 $643k 12k 53.50
eBay (EBAY) 0.1 $586k 12k 50.96
Gannett 0.1 $636k 35k 18.01
Multimedia Games 0.1 $576k 39k 14.72
Fiserv (FI) 0.1 $620k 7.8k 79.07
NewMarket Corporation (NEU) 0.1 $603k 2.3k 262.29
J.M. Smucker Company (SJM) 0.1 $654k 7.6k 86.28
Aaron's 0.1 $601k 21k 28.27
Carlisle Companies (CSL) 0.1 $632k 11k 58.76
Toro Company (TTC) 0.1 $610k 14k 42.98
Yahoo! 0.1 $641k 32k 19.89
TRW Automotive Holdings 0.1 $657k 12k 53.59
Quanta Services (PWR) 0.1 $636k 23k 27.27
Arris 0.1 $659k 44k 14.94
Brown Shoe Company 0.1 $618k 34k 18.38
Cooper Tire & Rubber Company 0.1 $629k 25k 25.35
CVR Energy (CVI) 0.1 $636k 13k 48.75
Delek US Holdings 0.1 $572k 23k 25.34
UGI Corporation (UGI) 0.1 $652k 20k 32.72
URS Corporation 0.1 $631k 16k 39.26
Jack Henry & Associates (JKHY) 0.1 $642k 16k 39.24
Scripps Networks Interactive 0.1 $605k 10k 57.91
3D Systems Corporation (DDD) 0.1 $605k 11k 53.31
SPECTRUM BRANDS Hldgs 0.1 $622k 14k 44.96
FleetCor Technologies (FLT) 0.1 $640k 12k 53.64
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $659k 47k 13.91
Amc Networks Inc Cl A (AMCX) 0.1 $614k 12k 49.50
Ecolab (ECL) 0.1 $527k 7.3k 71.88
Transocean (RIG) 0.1 $464k 10k 44.68
Agrium 0.1 $465k 4.7k 99.89
Tyco International Ltd S hs 0.1 $486k 17k 29.26
Gap (GPS) 0.1 $524k 17k 31.04
Toll Brothers (TOL) 0.1 $556k 17k 32.30
D.R. Horton (DHI) 0.1 $556k 28k 19.77
Toyota Motor Corporation (TM) 0.1 $482k 5.2k 93.28
Fair Isaac Corporation (FICO) 0.1 $519k 12k 42.00
Eni S.p.A. (E) 0.1 $491k 10k 49.10
Sun Life Financial (SLF) 0.1 $467k 18k 26.55
Asbury Automotive (ABG) 0.1 $553k 17k 32.02
Jarden Corporation 0.1 $526k 10k 51.67
Agnico (AEM) 0.1 $464k 8.8k 52.44
Bank Of Montreal Cadcom (BMO) 0.1 $469k 7.7k 61.25
B&G Foods (BGS) 0.1 $543k 19k 28.31
Liberty Media Corp lcpad 0.1 $530k 4.6k 115.92
SK Tele 0.0 $450k 28k 15.84
Vimpel 0.0 $457k 44k 10.48
Fomento Economico Mexicano SAB (FMX) 0.0 $412k 4.1k 100.63
Canadian Natl Ry (CNI) 0.0 $400k 4.4k 91.06
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $414k 2.8k 149.03
Nextera Energy (NEE) 0.0 $450k 6.5k 69.22
Ryanair Holdings 0.0 $454k 13k 34.25
HDFC Bank (HDB) 0.0 $437k 11k 40.75
WuXi PharmaTech 0.0 $405k 26k 15.74
Rogers Communications -cl B (RCI) 0.0 $413k 9.1k 45.49
Cibc Cad (CM) 0.0 $453k 5.6k 80.56
Warner Chilcott Plc - 0.0 $400k 33k 12.05
Lululemon Athletica (LULU) 0.0 $356k 4.7k 76.28
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