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 | 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 (GAP) | 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 |
