NorthCoast Asset Management as of March 31, 2011
Portfolio Holdings for NorthCoast Asset Management
NorthCoast Asset Management holds 81 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| priceline.com Incorporated | 4.5 | $39M | 78k | 506.44 | |
| Netflix (NFLX) | 4.4 | $39M | 163k | 237.78 | |
| Liberty Global | 4.4 | $38M | 924k | 41.41 | |
| Anadarko Petroleum Corporation | 4.3 | $38M | 461k | 81.92 | |
| Juniper Networks (JNPR) | 4.2 | $37M | 874k | 42.08 | |
| Peabody Energy Corporation | 4.2 | $37M | 509k | 71.96 | |
| Cliffs Natural Resources | 4.1 | $36M | 368k | 98.28 | |
| Walt Disney Company (DIS) | 4.1 | $36M | 830k | 43.09 | |
| Cognizant Technology Solutions (CTSH) | 4.0 | $36M | 437k | 81.40 | |
| Apple (AAPL) | 4.0 | $35M | 101k | 348.51 | |
| Potash Corp. Of Saskatchewan I | 3.9 | $34M | 584k | 58.93 | |
| E.I. du Pont de Nemours & Company | 3.8 | $34M | 612k | 54.97 | |
| Illumina (ILMN) | 3.8 | $34M | 479k | 70.07 | |
| Accenture (ACN) | 3.8 | $33M | 601k | 54.97 | |
| Amphenol Corporation (APH) | 3.7 | $33M | 601k | 54.39 | |
| Whiting Petroleum Corporation | 3.7 | $32M | 437k | 73.45 | |
| AMERIGROUP Corporation | 3.6 | $31M | 490k | 64.25 | |
| Canadian Natl Ry (CNI) | 3.5 | $31M | 412k | 75.27 | |
| Wynn Resorts (WYNN) | 3.5 | $31M | 244k | 127.16 | |
| salesforce (CRM) | 3.5 | $31M | 230k | 133.58 | |
| Chipotle Mexican Grill (CMG) | 3.4 | $30M | 110k | 272.37 | |
| Baidu (BIDU) | 3.1 | $27M | 197k | 137.81 | |
| Skyworks Solutions (SWKS) | 2.9 | $26M | 791k | 32.40 | |
| Alexion Pharmaceuticals | 2.9 | $25M | 254k | 98.68 | |
| Alcon | 1.6 | $14M | 86k | 165.51 | |
| Healthways | 0.3 | $2.5M | 161k | 15.37 | |
| ITT Educational Services (ESINQ) | 0.3 | $2.4M | 33k | 72.16 | |
| Gilead Sciences (GILD) | 0.3 | $2.3M | 55k | 42.48 | |
| NewMarket Corporation (NEU) | 0.3 | $2.3M | 15k | 158.19 | |
| GameStop (GME) | 0.2 | $2.2M | 97k | 22.52 | |
| Western Digital (WDC) | 0.2 | $2.1M | 57k | 37.30 | |
| Tyson Foods (TSN) | 0.2 | $2.0M | 107k | 19.19 | |
| DeVry | 0.2 | $2.0M | 36k | 55.06 | |
| Hospitality Properties Trust | 0.2 | $2.0M | 87k | 23.15 | |
| NutriSystem | 0.2 | $2.0M | 141k | 14.49 | |
| Sanderson Farms | 0.2 | $2.0M | 44k | 45.92 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.0M | 56k | 35.17 | |
| Lincare Holdings | 0.2 | $2.0M | 66k | 29.66 | |
| Hi-Tech Pharmacal | 0.2 | $1.9M | 96k | 20.13 | |
| LHC | 0.2 | $2.0M | 66k | 30.00 | |
| Assurant (AIZ) | 0.2 | $1.9M | 49k | 38.51 | |
| Partner Re | 0.2 | $1.8M | 23k | 79.22 | |
| Apollo | 0.2 | $1.9M | 45k | 41.70 | |
| Lexmark International | 0.2 | $1.8M | 50k | 37.04 | |
| Oshkosh Corporation (OSK) | 0.2 | $1.9M | 53k | 35.38 | |
| Questar Corporation | 0.2 | $1.9M | 106k | 17.45 | |
| Diamond Offshore Drilling | 0.2 | $1.8M | 23k | 77.71 | |
| Reynolds American | 0.2 | $1.8M | 50k | 35.53 | |
| Talisman Energy Inc Com Stk | 0.2 | $1.8M | 72k | 24.70 | |
| Cubist Pharmaceuticals | 0.2 | $1.7M | 67k | 25.24 | |
| Symantec Corporation | 0.2 | $1.5M | 84k | 18.54 | |
| Aeropostale | 0.1 | $1.3M | 55k | 24.32 | |
| Gentiva Health Services | 0.1 | $1.1M | 40k | 28.02 | |
| H.B. Fuller Company (FUL) | 0.1 | $1.0M | 48k | 21.48 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $421k | 3.8k | 110.31 | |
| Market Vectors Agribusiness | 0.1 | $401k | 7.2k | 56.02 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $465k | 7.2k | 64.59 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $409k | 9.4k | 43.30 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $442k | 21k | 21.23 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $466k | 13k | 35.79 | |
| Barclays Bank Plc etn djubssoft 38 (JJSSF) | 0.1 | $475k | 5.3k | 88.85 | |
| Great Plains Energy Incorporated | 0.0 | $258k | 13k | 20.00 | |
| Tellabs | 0.0 | $256k | 49k | 5.25 | |
| SkyWest (SKYW) | 0.0 | $258k | 15k | 16.93 | |
| Omnicare | 0.0 | $257k | 8.6k | 29.99 | |
| Sears Holdings Corporation | 0.0 | $254k | 3.1k | 82.60 | |
| Ingram Micro | 0.0 | $271k | 13k | 21.02 | |
| Noble Corporation Com Stk | 0.0 | $303k | 6.6k | 45.65 | |
| Om | 0.0 | $262k | 7.2k | 36.59 | |
| Pepco Holdings | 0.0 | $259k | 14k | 18.66 | |
| NCI Building Systems | 0.0 | $255k | 20k | 12.66 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $277k | 4.4k | 63.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $304k | 5.8k | 52.11 | |
| Jones Group | 0.0 | $276k | 20k | 13.74 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $266k | 3.8k | 69.27 | |
| Enron Corp. | 0.0 | $0 | 10k | 0.00 | |
| 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 | $8.0k | 10k | 0.80 | |
| Intermark Intl | 0.0 | $0 | 47k | 0.00 | |
| Venga Aerospace Sys | 0.0 | $0 | 18k | 0.00 |
