NorthCoast Asset Management

NorthCoast Asset Management as of Dec. 31, 2010

Portfolio Holdings for NorthCoast Asset Management

NorthCoast Asset Management holds 69 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Accenture (ACN) 4.2 $28M 577k 48.49
E.I. du Pont de Nemours & Company 4.2 $28M 557k 49.88
Vale (VALE) 4.0 $27M 775k 34.57
Wynn Resorts (WYNN) 4.0 $27M 258k 103.84
Whiting Petroleum Corporation 4.0 $27M 226k 117.19
Apple (AAPL) 3.9 $26M 80k 322.56
Liberty Global 3.9 $26M 733k 35.38
AMERIGROUP Corporation 3.9 $26M 590k 43.92
Cognizant Technology Solutions (CTSH) 3.9 $26M 349k 73.29
NetApp (NTAP) 3.7 $24M 444k 54.96
Magna Intl Inc cl a (MGA) 3.6 $24M 466k 52.00
Tata Motors 3.6 $24M 827k 29.34
Canadian Natl Ry (CNI) 3.6 $24M 357k 66.47
Akamai Technologies (AKAM) 3.5 $23M 497k 47.05
Banco Itau Holding Financeira (ITUB) 3.5 $23M 969k 24.01
Rovi Corporation 3.5 $23M 369k 62.01
Baidu (BIDU) 3.4 $23M 234k 96.53
Eldorado Gold Corp 3.3 $22M 1.2M 18.57
Cliffs Natural Resources 3.3 $22M 278k 78.01
Coach 3.2 $21M 380k 55.31
Illumina (ILMN) 3.1 $21M 330k 63.34
Alexion Pharmaceuticals 3.0 $20M 248k 80.55
Lubrizol Corporation 3.0 $20M 184k 106.88
Skyworks Solutions (SWKS) 2.7 $18M 616k 28.63
F5 Networks (FFIV) 2.4 $16M 121k 130.16
salesforce (CRM) 2.4 $16M 119k 132.00
Chipotle Mexican Grill (CMG) 2.3 $15M 71k 212.66
Alcon 2.1 $14M 86k 163.41
Stone Energy Corporation 0.2 $1.5M 67k 22.28
Talisman Energy Inc Com Stk 0.2 $1.3M 58k 22.19
CBS Corporation 0.2 $1.2M 62k 19.04
Ford Motor Company (F) 0.2 $1.2M 71k 16.80
Cnh Global 0.2 $1.2M 25k 47.75
Wyndham Worldwide Corporation 0.2 $1.2M 40k 29.97
Amedisys (AMED) 0.2 $1.2M 35k 33.51
Rollins (ROL) 0.2 $1.1M 58k 19.75
Symantec Corporation 0.2 $1.1M 67k 16.74
Apollo 0.2 $1.1M 29k 39.50
Coventry Health Care 0.2 $1.2M 44k 26.39
ITT Educational Services (ESINQ) 0.2 $1.2M 18k 63.68
Aeropostale 0.2 $1.1M 45k 24.63
Genes (GCO) 0.2 $1.1M 31k 37.50
Rowan Companies 0.2 $1.1M 32k 34.90
Cubist Pharmaceuticals 0.2 $1.1M 53k 21.40
LHC 0.2 $1.1M 38k 30.00
Gannett 0.2 $1.1M 70k 15.08
Axis Capital Holdings (AXS) 0.1 $971k 27k 35.89
True Religion Apparel 0.1 $1.0M 46k 22.26
Forest Laboratories 0.1 $944k 30k 31.99
Humana (HUM) 0.1 $952k 17k 54.73
Assured Guaranty (AGO) 0.1 $950k 54k 17.70
H.B. Fuller Company (FUL) 0.1 $925k 45k 20.53
Aetna 0.1 $875k 29k 30.52
Gentiva Health Services 0.1 $865k 33k 26.59
H&R Block (HRB) 0.1 $712k 60k 11.92
Diana Shipping (DSX) 0.1 $661k 55k 12.02
Noble Corporation Com Stk 0.0 $237k 6.6k 35.70
iShares S&P MidCap 400 Growth (IJK) 0.0 $264k 2.6k 100.62
iShares Dow Jones Select Dividend (DVY) 0.0 $248k 5.0k 49.84
iShares S&P 500 Value Index (IVE) 0.0 $224k 3.8k 59.72
iShares Russell Midcap Value Index (IWS) 0.0 $227k 5.0k 45.05
Market Vectors Agribusiness 0.0 $219k 4.1k 53.62
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $206k 3.8k 54.56
SPDR DJ Wilshire REIT (RWR) 0.0 $232k 3.8k 61.07
Claymore/Zacks Multi-Asset Inc Idx 0.0 $203k 10k 20.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $215k 6.4k 33.65
ProTek Capital (PRPM) 0.0 $0 96k 0.00
Stem Cell Innovations (SCLL) 0.0 $0 4.8M 0.00
Ucb Financial Group Inc Com St 0.0 $14k 10k 1.40