NorthCoast Asset Management as of Sept. 30, 2013
Portfolio Holdings for NorthCoast Asset Management
NorthCoast Asset Management holds 159 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Visa (V) | 3.4 | $50M | 259k | 191.10 | |
| Pepsi (PEP) | 3.3 | $48M | 609k | 79.50 | |
| Home Depot (HD) | 3.2 | $47M | 625k | 75.85 | |
| Cameron International Corporation | 3.2 | $47M | 810k | 58.37 | |
| Allergan | 3.2 | $47M | 515k | 90.45 | |
| Express Scripts Holding | 3.2 | $47M | 753k | 61.80 | |
| Ralph Lauren Corp (RL) | 3.2 | $46M | 282k | 164.73 | |
| Suntrust Banks Inc $1.00 Par Cmn | 3.1 | $46M | 1.4M | 32.42 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $45M | 877k | 51.69 | |
| Citigroup (C) | 3.1 | $45M | 934k | 48.51 | |
| Ford Motor Company (F) | 3.0 | $45M | 2.6M | 16.87 | |
| Eli Lilly & Co. (LLY) | 3.0 | $44M | 873k | 50.33 | |
| Abbott Laboratories (ABT) | 3.0 | $44M | 1.3M | 33.19 | |
| Southwestern Energy Company | 3.0 | $44M | 1.2M | 36.38 | |
| SanDisk Corporation | 3.0 | $44M | 736k | 59.51 | |
| Cognizant Technology Solutions (CTSH) | 2.9 | $43M | 525k | 82.12 | |
| eBay (EBAY) | 2.9 | $43M | 766k | 55.80 | |
| Philip Morris International (PM) | 2.9 | $43M | 492k | 86.59 | |
| Celgene Corporation | 2.9 | $42M | 273k | 154.14 | |
| Foot Locker (FL) | 2.8 | $41M | 1.2M | 33.94 | |
| SLM Corporation (SLM) | 2.8 | $41M | 1.6M | 24.90 | |
| International Business Machines (IBM) | 2.8 | $41M | 221k | 185.18 | |
| Altria (MO) | 2.8 | $40M | 1.2M | 34.35 | |
| Edison International (EIX) | 2.7 | $40M | 870k | 46.06 | |
| PPG Industries (PPG) | 2.6 | $38M | 225k | 167.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.1 | $30M | 814k | 37.32 | |
| Expedia (EXPE) | 2.0 | $30M | 578k | 51.81 | |
| Urban Outfitters (URBN) | 1.9 | $28M | 765k | 36.77 | |
| Sunpower (SPWRQ) | 1.9 | $28M | 1.1M | 26.16 | |
| Dean Foods Company | 1.7 | $24M | 1.3M | 19.30 | |
| Cree | 1.6 | $24M | 401k | 60.19 | |
| Corrections Corporation of America | 1.4 | $20M | 580k | 34.55 | |
| Xl Group | 1.0 | $15M | 485k | 30.82 | |
| TCF Financial Corporation | 0.2 | $3.3M | 233k | 14.28 | |
| Cibc Cad (CM) | 0.2 | $3.4M | 43k | 79.74 | |
| Aol | 0.2 | $3.3M | 94k | 34.58 | |
| Alliant Techsystems | 0.2 | $3.0M | 31k | 97.58 | |
| Myriad Genetics (MYGN) | 0.2 | $2.9M | 125k | 23.50 | |
| Potlatch Corporation (PCH) | 0.2 | $2.9M | 73k | 39.68 | |
| Apple (AAPL) | 0.2 | $2.7M | 5.8k | 476.74 | |
| Cirrus Logic (CRUS) | 0.2 | $2.7M | 121k | 22.66 | |
| Target Corporation (TGT) | 0.2 | $2.4M | 38k | 63.99 | |
| Lorillard | 0.2 | $2.5M | 56k | 44.77 | |
| Credicorp (BAP) | 0.2 | $2.5M | 20k | 128.45 | |
| Hancock Holding Company (HWC) | 0.2 | $2.6M | 82k | 31.38 | |
| Babcock & Wilcox | 0.2 | $2.5M | 75k | 33.73 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $2.4M | 106k | 22.68 | |
| Baxter International (BAX) | 0.2 | $2.3M | 35k | 65.70 | |
| Macy's (M) | 0.2 | $2.4M | 56k | 43.28 | |
| NetGear (NTGR) | 0.2 | $2.3M | 74k | 30.86 | |
| Hollyfrontier Corp | 0.2 | $2.3M | 54k | 42.10 | |
| AES Corporation (AES) | 0.1 | $2.2M | 169k | 13.29 | |
| Chevron Corporation (CVX) | 0.1 | $2.1M | 18k | 121.47 | |
| Statoil ASA | 0.1 | $2.2M | 96k | 22.68 | |
| Western Refining | 0.1 | $2.2M | 73k | 30.03 | |
| Redwood Trust (RWT) | 0.1 | $2.0M | 104k | 19.69 | |
| AstraZeneca (AZN) | 0.1 | $2.1M | 41k | 51.93 | |
| InterDigital (IDCC) | 0.1 | $1.8M | 49k | 37.33 | |
| Cnooc | 0.1 | $1.8M | 9.0k | 201.81 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $1.7M | 130k | 13.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.7M | 52k | 33.09 | |
| Triumph (TGI) | 0.1 | $1.7M | 24k | 70.24 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $1.8M | 74k | 24.53 | |
| Express | 0.1 | $1.7M | 73k | 23.59 | |
| Vimpel | 0.1 | $1.7M | 141k | 11.75 | |
| HSBC Holdings (HSBC) | 0.1 | $1.6M | 29k | 54.26 | |
| Ubs Ag Cmn | 0.1 | $1.6M | 78k | 20.52 | |
| Sony Corporation (SONY) | 0.1 | $1.6M | 76k | 21.52 | |
| Credit Suisse Group | 0.1 | $1.6M | 52k | 30.55 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.6M | 32k | 50.62 | |
| Canon (CAJPY) | 0.1 | $1.6M | 51k | 32.00 | |
| Banco Santander-Chile (BSAC) | 0.1 | $1.6M | 60k | 26.29 | |
| Assured Guaranty (AGO) | 0.1 | $1.6M | 83k | 18.75 | |
| Companhia Brasileira de Distrib. | 0.1 | $1.6M | 34k | 46.02 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $1.6M | 35k | 45.88 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $1.6M | 60k | 26.07 | |
| GlaxoSmithKline | 0.1 | $1.5M | 30k | 50.18 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $1.5M | 42k | 36.32 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.5M | 8.8k | 169.19 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $1.5M | 126k | 11.55 | |
| Kosmos Energy | 0.1 | $1.5M | 145k | 10.28 | |
| Tyco International Ltd S hs | 0.1 | $1.3M | 36k | 34.99 | |
| Unilever | 0.1 | $1.3M | 35k | 37.72 | |
| Cit | 0.1 | $1.2M | 24k | 48.76 | |
| Exterran Holdings | 0.1 | $1.1M | 41k | 27.57 | |
| Novartis (NVS) | 0.1 | $1.1M | 15k | 76.70 | |
| Royal Dutch Shell | 0.1 | $1.1M | 18k | 65.69 | |
| Quanta Services (PWR) | 0.1 | $1.2M | 44k | 27.51 | |
| Sanderson Farms | 0.1 | $1.2M | 18k | 65.25 | |
| Siemens (SIEGY) | 0.1 | $1.2M | 10k | 120.54 | |
| Visteon Corporation (VC) | 0.1 | $1.1M | 15k | 75.63 | |
| Ofg Ban (OFG) | 0.1 | $1.1M | 70k | 16.19 | |
| SK Tele | 0.1 | $958k | 42k | 22.69 | |
| HSN | 0.1 | $971k | 18k | 53.59 | |
| Medtronic | 0.1 | $975k | 18k | 53.27 | |
| WellPoint | 0.1 | $958k | 12k | 83.64 | |
| EOG Resources (EOG) | 0.1 | $1.0M | 6.0k | 169.28 | |
| Fifth Third Ban (FITB) | 0.1 | $969k | 54k | 18.06 | |
| Aaron's | 0.1 | $1.1M | 40k | 27.70 | |
| Toro Company (TTC) | 0.1 | $1.1M | 19k | 54.33 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.0M | 55k | 18.17 | |
| DineEquity (DIN) | 0.1 | $1.0M | 15k | 68.97 | |
| Silicon Graphics International | 0.1 | $1.1M | 67k | 16.25 | |
| Checkpoint Systems | 0.1 | $1.1M | 65k | 16.70 | |
| Cytec Industries | 0.1 | $1.0M | 13k | 81.35 | |
| Valmont Industries (VMI) | 0.1 | $972k | 7.0k | 138.92 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.1M | 21k | 51.51 | |
| PrivateBan | 0.1 | $971k | 45k | 21.40 | |
| ExlService Holdings (EXLS) | 0.1 | $1.0M | 36k | 28.49 | |
| Madison Square Garden | 0.1 | $1.0M | 18k | 58.05 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $995k | 12k | 83.17 | |
| Michael Kors Holdings | 0.1 | $963k | 13k | 74.54 | |
| American Express Company (AXP) | 0.1 | $843k | 11k | 75.54 | |
| PNC Financial Services (PNC) | 0.1 | $857k | 12k | 72.47 | |
| Canadian Natl Ry (CNI) | 0.1 | $921k | 9.1k | 101.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $816k | 9.4k | 86.66 | |
| Pfizer (PFE) | 0.1 | $881k | 31k | 28.73 | |
| Cisco Systems (CSCO) | 0.1 | $823k | 35k | 23.42 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $833k | 8.1k | 103.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $896k | 5.8k | 155.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $860k | 21k | 41.32 | |
| Whirlpool Corporation (WHR) | 0.1 | $811k | 5.5k | 146.39 | |
| Unum (UNM) | 0.1 | $893k | 29k | 30.45 | |
| Tyson Foods (TSN) | 0.1 | $926k | 33k | 28.28 | |
| Anadarko Petroleum Corporation | 0.1 | $825k | 8.9k | 93.00 | |
| Dillard's (DDS) | 0.1 | $866k | 11k | 78.26 | |
| Lowe's Companies (LOW) | 0.1 | $900k | 19k | 47.59 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $940k | 58k | 16.11 | |
| NACCO Industries (NC) | 0.1 | $847k | 15k | 55.41 | |
| Saia (SAIA) | 0.1 | $889k | 29k | 31.19 | |
| Benchmark Electronics (BHE) | 0.1 | $900k | 39k | 22.90 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $839k | 25k | 34.27 | |
| Ametek (AME) | 0.1 | $928k | 20k | 46.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $919k | 55k | 16.77 | |
| Generac Holdings (GNRC) | 0.1 | $937k | 22k | 42.64 | |
| ChipMOS Technology Bermuda | 0.1 | $885k | 49k | 17.98 | |
| Huntington Ingalls Inds (HII) | 0.1 | $895k | 13k | 67.36 | |
| Popular (BPOP) | 0.1 | $891k | 34k | 26.24 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $699k | 15k | 47.17 | |
| Pier 1 Imports | 0.1 | $794k | 41k | 19.52 | |
| First Solar (FSLR) | 0.1 | $663k | 17k | 40.22 | |
| Toyota Motor Corporation (TM) | 0.1 | $737k | 5.8k | 128.00 | |
| Korn/Ferry International (KFY) | 0.1 | $700k | 33k | 21.39 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $780k | 19k | 41.07 | |
| Lions Gate Entertainment | 0.1 | $675k | 19k | 35.03 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $804k | 50k | 16.06 | |
| Catamaran | 0.1 | $777k | 17k | 45.94 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $731k | 24k | 30.27 | |
| Flagstar Ban | 0.1 | $731k | 50k | 14.76 | |
| Liberty Media | 0.0 | $549k | 23k | 23.48 | |
| Wyndham Worldwide Corporation | 0.0 | $577k | 9.5k | 61.01 | |
| UGI Corporation (UGI) | 0.0 | $524k | 13k | 39.14 | |
| Republic Airways Holdings | 0.0 | $604k | 51k | 11.89 | |
| Advanced Energy Industries (AEIS) | 0.0 | $320k | 18k | 17.49 | |
| Natus Medical | 0.0 | $223k | 16k | 14.21 | |
| Micron Technology (MU) | 0.0 | $184k | 11k | 17.43 | |
| 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 |
