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 | 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 |
