NorthCoast Asset Management as of Dec. 31, 2013
Portfolio Holdings for NorthCoast Asset Management
NorthCoast Asset Management holds 170 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Visa (V) | 3.8 | $60M | 267k | 222.68 | |
| Green Mountain Coffee Roasters | 3.5 | $55M | 733k | 75.54 | |
| Union Pacific Corporation (UNP) | 3.5 | $55M | 327k | 168.00 | |
| Allergan | 3.4 | $54M | 489k | 111.08 | |
| EOG Resources (EOG) | 3.4 | $53M | 317k | 167.84 | |
| Home Depot (HD) | 3.3 | $53M | 643k | 82.34 | |
| Pepsi (PEP) | 3.3 | $53M | 633k | 82.94 | |
| SanDisk Corporation | 3.2 | $51M | 716k | 70.54 | |
| Citigroup (C) | 3.2 | $50M | 968k | 52.11 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $50M | 855k | 58.48 | |
| Devon Energy Corporation (DVN) | 3.1 | $50M | 808k | 61.87 | |
| Abbott Laboratories (ABT) | 3.1 | $50M | 1.3M | 38.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.1 | $49M | 1.3M | 38.76 | |
| Ralph Lauren Corp (RL) | 3.1 | $49M | 278k | 176.57 | |
| Starbucks Corporation (SBUX) | 3.1 | $49M | 621k | 78.39 | |
| Celgene Corporation | 3.0 | $48M | 283k | 168.97 | |
| Philip Morris International (PM) | 2.9 | $45M | 521k | 87.13 | |
| SLM Corporation (SLM) | 2.8 | $45M | 1.7M | 26.28 | |
| Anadarko Petroleum Corporation | 2.8 | $45M | 565k | 79.32 | |
| Eli Lilly & Co. (LLY) | 2.8 | $45M | 874k | 51.00 | |
| Altria (MO) | 2.8 | $44M | 1.1M | 38.39 | |
| PPG Industries (PPG) | 2.5 | $41M | 213k | 189.66 | |
| eBay (EBAY) | 2.5 | $40M | 720k | 54.87 | |
| W.W. Grainger (GWW) | 2.2 | $34M | 135k | 255.42 | |
| Te Connectivity Ltd for | 1.8 | $28M | 509k | 55.11 | |
| GameStop (GME) | 1.7 | $28M | 557k | 49.26 | |
| Tyson Foods (TSN) | 1.7 | $27M | 805k | 33.46 | |
| Catamaran | 1.4 | $23M | 480k | 47.46 | |
| Delta Air Lines (DAL) | 1.4 | $22M | 816k | 27.47 | |
| Tyco International Ltd S hs | 1.3 | $20M | 494k | 41.04 | |
| Xl Group | 1.1 | $17M | 548k | 31.84 | |
| SM Energy (SM) | 1.0 | $16M | 193k | 83.11 | |
| Rock-Tenn Company | 0.5 | $8.5M | 81k | 105.01 | |
| Rbc Cad (RY) | 0.4 | $6.5M | 96k | 67.23 | |
| Quanta Services (PWR) | 0.3 | $4.5M | 142k | 31.56 | |
| Exterran Holdings | 0.3 | $4.3M | 126k | 34.20 | |
| TCF Financial Corporation | 0.3 | $4.0M | 249k | 16.25 | |
| PNC Financial Services (PNC) | 0.2 | $3.9M | 50k | 77.59 | |
| Assured Guaranty (AGO) | 0.2 | $3.9M | 164k | 23.59 | |
| E-House | 0.2 | $3.8M | 255k | 15.08 | |
| Portfolio Recovery Associates | 0.2 | $3.8M | 71k | 52.85 | |
| Alliant Techsystems | 0.2 | $3.5M | 29k | 121.69 | |
| Computer Sciences Corporation | 0.2 | $3.4M | 60k | 55.88 | |
| Marathon Oil Corporation (MRO) | 0.2 | $3.3M | 92k | 35.30 | |
| Canadian Solar (CSIQ) | 0.2 | $3.3M | 112k | 29.82 | |
| Macy's (M) | 0.2 | $3.1M | 59k | 53.39 | |
| Potlatch Corporation (PCH) | 0.2 | $3.2M | 77k | 41.74 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $3.1M | 251k | 12.24 | |
| Cibc Cad (CM) | 0.2 | $3.0M | 36k | 85.41 | |
| Babcock & Wilcox | 0.2 | $3.0M | 89k | 34.19 | |
| Popular (BPOP) | 0.2 | $3.1M | 107k | 28.73 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $2.8M | 72k | 39.22 | |
| AES Corporation (AES) | 0.2 | $2.8M | 196k | 14.51 | |
| Penn National Gaming (PENN) | 0.2 | $2.9M | 202k | 14.33 | |
| Baxter International (BAX) | 0.2 | $2.6M | 38k | 69.54 | |
| Statoil ASA | 0.2 | $2.6M | 109k | 24.13 | |
| Maxim Integrated Products | 0.2 | $2.6M | 93k | 27.90 | |
| Target Corporation (TGT) | 0.2 | $2.6M | 41k | 63.27 | |
| Western Refining | 0.2 | $2.5M | 60k | 42.41 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $2.5M | 183k | 13.57 | |
| NetGear (NTGR) | 0.2 | $2.6M | 78k | 32.94 | |
| Express | 0.2 | $2.5M | 134k | 18.67 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $2.6M | 249k | 10.49 | |
| Novartis (NVS) | 0.1 | $2.4M | 29k | 80.38 | |
| GlaxoSmithKline | 0.1 | $2.4M | 45k | 53.39 | |
| Platinum Underwriter/ptp | 0.1 | $2.4M | 40k | 61.28 | |
| Baidu (BIDU) | 0.1 | $2.4M | 14k | 177.91 | |
| Cirrus Logic (CRUS) | 0.1 | $2.4M | 117k | 20.43 | |
| Kosmos Energy | 0.1 | $2.4M | 211k | 11.18 | |
| Cnooc | 0.1 | $2.2M | 12k | 187.62 | |
| Ubs Ag Cmn | 0.1 | $2.2M | 114k | 19.25 | |
| AstraZeneca (AZN) | 0.1 | $2.2M | 36k | 59.38 | |
| Credit Suisse Group | 0.1 | $2.2M | 72k | 31.05 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.2M | 12k | 184.77 | |
| Lorillard | 0.1 | $2.2M | 44k | 50.68 | |
| Abb (ABBNY) | 0.1 | $2.2M | 82k | 26.56 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $2.3M | 85k | 27.04 | |
| Suncor Energy (SU) | 0.1 | $2.2M | 62k | 35.05 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $2.3M | 110k | 20.87 | |
| Dean Foods Company | 0.1 | $2.1M | 125k | 17.19 | |
| BHP Billiton | 0.1 | $2.1M | 34k | 62.12 | |
| Verizon Communications (VZ) | 0.1 | $2.1M | 43k | 49.15 | |
| Ctrip.com International | 0.1 | $2.1M | 42k | 49.63 | |
| Banco Santander (SAN) | 0.1 | $2.1M | 234k | 9.07 | |
| Siemens (SIEGY) | 0.1 | $2.1M | 15k | 138.53 | |
| HSBC Holdings (HSBC) | 0.1 | $1.9M | 35k | 55.14 | |
| Myriad Genetics (MYGN) | 0.1 | $2.0M | 95k | 20.98 | |
| Triumph (TGI) | 0.1 | $1.9M | 25k | 76.07 | |
| SK Tele | 0.1 | $1.7M | 68k | 24.62 | |
| Honda Motor (HMC) | 0.1 | $1.7M | 42k | 41.36 | |
| Allstate Corporation (ALL) | 0.1 | $1.4M | 25k | 54.55 | |
| Forest Laboratories | 0.1 | $1.5M | 24k | 60.02 | |
| Edison International (EIX) | 0.1 | $1.4M | 30k | 46.29 | |
| Cit | 0.1 | $1.3M | 24k | 52.14 | |
| Via | 0.1 | $1.2M | 14k | 87.32 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 13k | 91.59 | |
| Toro Company (TTC) | 0.1 | $1.2M | 19k | 63.58 | |
| Valmont Industries (VMI) | 0.1 | $1.3M | 8.4k | 149.14 | |
| PrivateBan | 0.1 | $1.3M | 45k | 28.92 | |
| StanCorp Financial | 0.1 | $1.2M | 18k | 66.23 | |
| Phoenix New Media | 0.1 | $1.2M | 127k | 9.63 | |
| HSN | 0.1 | $1.1M | 18k | 62.31 | |
| Brown & Brown (BRO) | 0.1 | $1.1M | 36k | 31.40 | |
| Medtronic | 0.1 | $1.0M | 18k | 57.37 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.1M | 12k | 85.98 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.1M | 6.9k | 156.87 | |
| WellPoint | 0.1 | $1.1M | 12k | 92.37 | |
| FactSet Research Systems (FDS) | 0.1 | $1.2M | 11k | 108.59 | |
| Lannett Company | 0.1 | $1.1M | 33k | 33.09 | |
| Cytec Industries | 0.1 | $1.2M | 13k | 93.19 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.0M | 21k | 49.11 | |
| MedAssets | 0.1 | $1.0M | 53k | 19.83 | |
| Genpact (G) | 0.1 | $1.2M | 65k | 18.37 | |
| Covidien | 0.1 | $1.1M | 17k | 68.07 | |
| Fortune Brands (FBIN) | 0.1 | $1.1M | 23k | 45.72 | |
| American Express Company (AXP) | 0.1 | $1.0M | 11k | 90.77 | |
| Bank of America Corporation (BAC) | 0.1 | $993k | 64k | 15.58 | |
| Pfizer (PFE) | 0.1 | $939k | 31k | 30.62 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $874k | 7.9k | 110.09 | |
| RPM International (RPM) | 0.1 | $936k | 23k | 41.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $945k | 21k | 45.41 | |
| Best Buy (BBY) | 0.1 | $946k | 24k | 39.88 | |
| Boeing Company (BA) | 0.1 | $954k | 7.0k | 136.56 | |
| Jack in the Box (JACK) | 0.1 | $997k | 20k | 50.02 | |
| Emerson Electric (EMR) | 0.1 | $952k | 14k | 70.20 | |
| Unum (UNM) | 0.1 | $1.0M | 29k | 35.09 | |
| Pier 1 Imports | 0.1 | $939k | 41k | 23.09 | |
| Kroger (KR) | 0.1 | $950k | 24k | 39.53 | |
| Schlumberger (SLB) | 0.1 | $936k | 10k | 90.11 | |
| United Technologies Corporation | 0.1 | $885k | 7.8k | 113.84 | |
| Lowe's Companies (LOW) | 0.1 | $937k | 19k | 49.55 | |
| Montpelier Re Holdings/mrh | 0.1 | $939k | 32k | 29.09 | |
| Multimedia Games | 0.1 | $1.0M | 33k | 31.36 | |
| TrueBlue (TBI) | 0.1 | $994k | 39k | 25.78 | |
| Domino's Pizza (DPZ) | 0.1 | $893k | 13k | 69.65 | |
| Maximus (MMS) | 0.1 | $911k | 21k | 43.97 | |
| AFC Enterprises | 0.1 | $917k | 24k | 38.50 | |
| Methode Electronics (MEI) | 0.1 | $964k | 28k | 34.21 | |
| On Assignment | 0.1 | $993k | 28k | 34.92 | |
| Sirona Dental Systems | 0.1 | $957k | 14k | 70.22 | |
| Benchmark Electronics (BHE) | 0.1 | $907k | 39k | 23.08 | |
| Hanover Insurance (THG) | 0.1 | $884k | 15k | 59.71 | |
| Urban Outfitters (URBN) | 0.1 | $959k | 26k | 37.12 | |
| Bk Nova Cad (BNS) | 0.1 | $957k | 15k | 62.55 | |
| Comfort Systems USA (FIX) | 0.1 | $895k | 46k | 19.39 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $960k | 15k | 62.21 | |
| Sasol (SSL) | 0.1 | $961k | 19k | 49.44 | |
| Madison Square Garden | 0.1 | $1.0M | 18k | 57.60 | |
| Visteon Corporation (VC) | 0.1 | $976k | 12k | 81.88 | |
| ChipMOS Technology Bermuda | 0.1 | $947k | 49k | 19.24 | |
| Huntington Ingalls Inds (HII) | 0.1 | $897k | 10k | 90.02 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $982k | 12k | 82.09 | |
| Sunpower (SPWRQ) | 0.1 | $986k | 33k | 29.82 | |
| Fifth & Pac Cos | 0.1 | $967k | 30k | 32.07 | |
| iGATE Corporation | 0.1 | $827k | 21k | 40.18 | |
| ExlService Holdings (EXLS) | 0.1 | $834k | 30k | 27.61 | |
| UGI Corporation (UGI) | 0.0 | $555k | 13k | 41.46 | |
| Lions Gate Entertainment | 0.0 | $610k | 19k | 31.66 | |
| EQT Corporation (EQT) | 0.0 | $573k | 6.4k | 89.71 | |
| FedEx Corporation (FDX) | 0.0 | $401k | 2.8k | 143.68 | |
| Travelers Companies (TRV) | 0.0 | $414k | 4.6k | 90.49 | |
| Republic Airways Holdings | 0.0 | $543k | 51k | 10.69 | |
| Lamar Advertising Company | 0.0 | $384k | 7.4k | 52.20 | |
| Trina Solar | 0.0 | $247k | 18k | 13.69 | |
| First Citizens BancShares (FCNCA) | 0.0 | $206k | 927.00 | 222.22 | |
| TeleTech Holdings | 0.0 | $204k | 8.5k | 23.92 | |
| Andersons (ANDE) | 0.0 | $223k | 2.5k | 89.02 | |
| 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 |
