NorthCoast Asset Management as of June 30, 2013
Portfolio Holdings for NorthCoast Asset Management
NorthCoast Asset Management holds 165 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| SLM Corporation (SLM) | 3.7 | $49M | 2.1M | 22.86 | |
| Ecolab (ECL) | 3.4 | $44M | 519k | 85.19 | |
| Abbott Laboratories (ABT) | 3.4 | $44M | 1.3M | 34.88 | |
| Philip Morris International (PM) | 3.4 | $44M | 509k | 86.62 | |
| Express Scripts Holding | 3.3 | $43M | 702k | 61.74 | |
| Cognizant Technology Solutions (CTSH) | 3.3 | $43M | 691k | 62.64 | |
| Citigroup (C) | 3.3 | $43M | 896k | 47.97 | |
| Celgene Corporation | 3.2 | $42M | 362k | 116.98 | |
| Southwestern Energy Company | 3.2 | $42M | 1.1M | 36.53 | |
| Allergan | 3.2 | $42M | 496k | 84.24 | |
| Eli Lilly & Co. (LLY) | 3.1 | $41M | 836k | 49.12 | |
| Altria (MO) | 3.1 | $41M | 1.2M | 34.99 | |
| Foot Locker (FL) | 3.1 | $41M | 1.2M | 35.13 | |
| International Business Machines (IBM) | 3.1 | $41M | 214k | 191.11 | |
| General Electric Company | 3.1 | $41M | 1.8M | 23.19 | |
| Edison International (EIX) | 3.0 | $40M | 824k | 48.16 | |
| Franklin Resources (BEN) | 3.0 | $39M | 287k | 136.02 | |
| Pulte (PHM) | 2.9 | $39M | 2.0M | 18.97 | |
| eBay (EBAY) | 2.9 | $38M | 739k | 51.72 | |
| Via | 2.9 | $38M | 553k | 68.03 | |
| Comcast Corporation (CMCSA) | 2.7 | $35M | 843k | 41.75 | |
| Expedia (EXPE) | 2.6 | $35M | 573k | 60.15 | |
| Hca Holdings (HCA) | 2.5 | $33M | 917k | 36.06 | |
| PPG Industries (PPG) | 2.5 | $33M | 222k | 146.41 | |
| MasterCard Incorporated (MA) | 2.4 | $32M | 55k | 574.51 | |
| Transocean (RIG) | 2.3 | $30M | 630k | 47.95 | |
| Partner Re | 2.3 | $30M | 328k | 90.56 | |
| Urban Outfitters (URBN) | 2.2 | $29M | 713k | 40.22 | |
| Mohawk Industries (MHK) | 1.7 | $22M | 194k | 112.49 | |
| Corrections Corporation of America | 1.6 | $21M | 605k | 33.87 | |
| Xl Group | 1.1 | $14M | 465k | 30.32 | |
| American Eagle Outfitters (AEO) | 0.9 | $12M | 655k | 18.26 | |
| Spreadtrum Communications | 0.3 | $4.3M | 165k | 26.25 | |
| Rbc Cad (RY) | 0.3 | $4.2M | 72k | 58.31 | |
| Humana (HUM) | 0.3 | $3.5M | 42k | 84.38 | |
| Tor Dom Bk Cad (TD) | 0.3 | $3.5M | 44k | 80.36 | |
| Fidelity National Financial | 0.2 | $3.3M | 137k | 23.81 | |
| Time Warner Cable | 0.2 | $3.0M | 27k | 112.48 | |
| CACI International (CACI) | 0.2 | $2.8M | 43k | 63.50 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.8M | 26k | 108.47 | |
| Hancock Holding Company (HWC) | 0.2 | $2.7M | 90k | 30.07 | |
| Dean Foods Company | 0.2 | $2.6M | 258k | 10.02 | |
| Lorillard | 0.2 | $2.7M | 61k | 43.69 | |
| Babcock & Wilcox | 0.2 | $2.6M | 88k | 30.03 | |
| Hollyfrontier Corp | 0.2 | $2.6M | 60k | 42.78 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $2.5M | 117k | 21.05 | |
| TCF Financial Corporation | 0.2 | $2.5M | 178k | 14.18 | |
| InterDigital (IDCC) | 0.2 | $2.4M | 55k | 44.65 | |
| AES Corporation (AES) | 0.2 | $2.4M | 199k | 11.99 | |
| Chevron Corporation (CVX) | 0.2 | $2.4M | 20k | 118.35 | |
| Express | 0.2 | $2.4M | 116k | 20.97 | |
| Statoil ASA | 0.2 | $2.3M | 111k | 20.69 | |
| Total (TTE) | 0.2 | $2.3M | 47k | 48.70 | |
| Western Refining | 0.2 | $2.3M | 82k | 28.08 | |
| Alliant Techsystems | 0.2 | $2.2M | 27k | 82.31 | |
| Astrazeneca | 0.2 | $2.2M | 48k | 47.30 | |
| Redwood Trust (RWT) | 0.2 | $2.1M | 122k | 17.00 | |
| Questcor Pharmaceuticals | 0.2 | $2.1M | 46k | 45.45 | |
| Triumph (TGI) | 0.2 | $2.1M | 26k | 79.13 | |
| CF Industries Holdings (CF) | 0.1 | $1.9M | 11k | 171.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.9M | 21k | 90.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.6M | 60k | 27.60 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.6M | 149k | 11.06 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.7M | 54k | 31.02 | |
| Industries N shs - a - (LYB) | 0.1 | $1.6M | 24k | 66.25 | |
| Sony Corporation (SONY) | 0.1 | $1.1M | 53k | 21.19 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $1.0M | 91k | 11.28 | |
| Unilever | 0.1 | $1.0M | 26k | 39.32 | |
| Endurance Specialty Hldgs Lt | 0.1 | $1.0M | 20k | 51.43 | |
| Home Inns & Hotels Management | 0.1 | $1.0M | 38k | 26.72 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.0M | 25k | 40.52 | |
| Michael Kors Holdings | 0.1 | $1.1M | 18k | 62.03 | |
| SK Tele | 0.1 | $877k | 43k | 20.32 | |
| Vimpel | 0.1 | $968k | 96k | 10.06 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $949k | 11k | 86.83 | |
| Canadian Natl Ry (CNI) | 0.1 | $893k | 9.2k | 97.26 | |
| Everest Re Group (EG) | 0.1 | $981k | 7.7k | 128.24 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $980k | 36k | 27.20 | |
| Novartis (NVS) | 0.1 | $976k | 14k | 70.68 | |
| Novo Nordisk A/S (NVO) | 0.1 | $951k | 6.1k | 154.94 | |
| Validus Holdings | 0.1 | $983k | 27k | 36.12 | |
| Cit | 0.1 | $778k | 17k | 46.65 | |
| Time Warner | 0.1 | $762k | 13k | 57.81 | |
| BlackRock | 0.1 | $761k | 3.0k | 256.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $759k | 14k | 52.81 | |
| Nasdaq Omx (NDAQ) | 0.1 | $831k | 25k | 32.80 | |
| Johnson & Johnson (JNJ) | 0.1 | $808k | 9.4k | 85.86 | |
| Pfizer (PFE) | 0.1 | $742k | 27k | 28.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $764k | 8.1k | 94.65 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $780k | 14k | 57.24 | |
| Amgen (AMGN) | 0.1 | $741k | 7.5k | 98.67 | |
| Pepsi (PEP) | 0.1 | $764k | 9.3k | 81.75 | |
| Schlumberger (SLB) | 0.1 | $747k | 10k | 71.65 | |
| Tyco International Ltd S hs | 0.1 | $817k | 25k | 32.93 | |
| Biogen Idec (BIIB) | 0.1 | $798k | 3.7k | 215.15 | |
| Gilead Sciences (GILD) | 0.1 | $729k | 14k | 51.25 | |
| Pool Corporation (POOL) | 0.1 | $766k | 15k | 52.44 | |
| Abercrombie & Fitch (ANF) | 0.1 | $765k | 17k | 45.27 | |
| Credit Acceptance (CACC) | 0.1 | $754k | 7.2k | 105.03 | |
| First Solar (FSLR) | 0.1 | $739k | 17k | 44.83 | |
| NACCO Industries (NC) | 0.1 | $766k | 13k | 57.31 | |
| AFC Enterprises | 0.1 | $733k | 20k | 35.95 | |
| DineEquity (DIN) | 0.1 | $762k | 11k | 68.88 | |
| Sanderson Farms | 0.1 | $727k | 11k | 66.37 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $817k | 52k | 15.84 | |
| Evercore Partners (EVR) | 0.1 | $782k | 20k | 39.29 | |
| Korn/Ferry International (KFY) | 0.1 | $818k | 44k | 18.75 | |
| Cibc Cad (CM) | 0.1 | $759k | 11k | 70.95 | |
| Delek US Holdings | 0.1 | $737k | 26k | 28.77 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $774k | 25k | 31.62 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $727k | 19k | 38.28 | |
| Republic Airways Holdings | 0.1 | $768k | 68k | 11.33 | |
| Valmont Industries (VMI) | 0.1 | $749k | 5.2k | 143.08 | |
| Inter Parfums (IPAR) | 0.1 | $731k | 26k | 28.51 | |
| Anadarko Pete Corp | 0.1 | $762k | 8.9k | 85.90 | |
| MedAssets | 0.1 | $747k | 42k | 17.73 | |
| Ralph Lauren Corp (RL) | 0.1 | $741k | 4.3k | 173.82 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $749k | 26k | 28.49 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $713k | 6.9k | 103.15 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $664k | 4.7k | 140.32 | |
| Exterran Holdings | 0.1 | $711k | 25k | 28.13 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $681k | 15k | 45.95 | |
| Lamar Advertising Company | 0.1 | $624k | 14k | 43.39 | |
| SkyWest (SKYW) | 0.1 | $636k | 47k | 13.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $614k | 11k | 57.25 | |
| Liberty Media | 0.1 | $607k | 26k | 23.03 | |
| Dillard's (DDS) | 0.1 | $720k | 8.8k | 81.96 | |
| Franklin Street Properties (FSP) | 0.1 | $696k | 53k | 13.20 | |
| Hilltop Holdings (HTH) | 0.1 | $649k | 40k | 16.40 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $719k | 33k | 21.95 | |
| Platinum Underwriter/ptp | 0.1 | $713k | 13k | 57.23 | |
| Discovery Communications | 0.1 | $651k | 9.3k | 69.75 | |
| Cousins Properties | 0.1 | $673k | 67k | 10.09 | |
| Solar Cap (SLRC) | 0.1 | $647k | 28k | 23.09 | |
| Trex Company (TREX) | 0.1 | $644k | 14k | 47.46 | |
| Toro Company (TTC) | 0.1 | $633k | 14k | 45.38 | |
| Quanta Services (PWR) | 0.1 | $606k | 23k | 26.44 | |
| Wyndham Worldwide Corporation | 0.1 | $610k | 11k | 57.21 | |
| Advanced Energy Industries (AEIS) | 0.1 | $681k | 39k | 17.40 | |
| Seagate Technology Com Stk | 0.1 | $706k | 16k | 44.80 | |
| Medifast (MED) | 0.1 | $703k | 27k | 25.76 | |
| Minerals Technologies (MTX) | 0.1 | $671k | 16k | 41.34 | |
| John Bean Technologies Corporation | 0.1 | $697k | 33k | 21.01 | |
| Alon USA Energy | 0.1 | $720k | 50k | 14.45 | |
| Ocwen Financial Corporation | 0.1 | $697k | 17k | 41.24 | |
| Aqua America | 0.1 | $710k | 23k | 31.29 | |
| Lions Gate Entertainment | 0.1 | $706k | 26k | 27.48 | |
| Watts Water Technologies (WTS) | 0.1 | $636k | 14k | 45.37 | |
| Potlatch Corporation (PCH) | 0.1 | $684k | 17k | 40.47 | |
| Primoris Services (PRIM) | 0.1 | $665k | 34k | 19.72 | |
| RealD | 0.1 | $688k | 50k | 13.90 | |
| General Growth Properties | 0.1 | $647k | 33k | 19.86 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $615k | 9.4k | 65.35 | |
| Flagstar Ban | 0.1 | $692k | 50k | 13.97 | |
| Goldman Sachs (GS) | 0.0 | $561k | 3.7k | 151.17 | |
| Whirlpool Corporation (WHR) | 0.0 | $557k | 4.9k | 114.33 | |
| Aol | 0.0 | $511k | 14k | 36.45 | |
| Aaron's | 0.0 | $585k | 21k | 28.00 | |
| UGI Corporation (UGI) | 0.0 | $591k | 15k | 39.09 | |
| AZZ Incorporated (AZZ) | 0.0 | $530k | 14k | 38.58 | |
| ARM HOLDINGS PLC Cambridge | 0.0 | $480k | 13k | 36.24 | |
| Arris | 0.0 | $480k | 34k | 14.34 | |
| 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 |
