NorthCoast Asset Management as of June 30, 2011
Portfolio Holdings for NorthCoast Asset Management
NorthCoast Asset Management holds 79 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| AMERIGROUP Corporation | 7.6 | $45M | 636k | 70.47 | |
| Intuitive Surgical (ISRG) | 7.5 | $44M | 119k | 372.11 | |
| Union Pacific Corporation (UNP) | 7.2 | $43M | 407k | 104.40 | |
| Illumina (ILMN) | 7.1 | $42M | 563k | 75.15 | |
| Apple (AAPL) | 6.6 | $39M | 117k | 335.67 | |
| Netflix (NFLX) | 6.5 | $38M | 146k | 262.69 | |
| MetroPCS Communications | 6.5 | $38M | 2.2M | 17.21 | |
| Caterpillar (CAT) | 6.3 | $37M | 350k | 106.46 | |
| Accenture (ACN) | 6.0 | $36M | 593k | 60.42 | |
| Cliffs Natural Resources | 5.7 | $34M | 365k | 92.45 | |
| Canadian Natl Ry (CNI) | 5.5 | $33M | 411k | 79.90 | |
| Wynn Resorts (WYNN) | 5.0 | $30M | 208k | 143.54 | |
| Alexion Pharmaceuticals | 5.0 | $30M | 632k | 47.03 | |
| Chipotle Mexican Grill (CMG) | 4.7 | $28M | 90k | 308.19 | |
| Hi-Tech Pharmacal | 0.6 | $3.3M | 114k | 28.93 | |
| ITT Educational Services (ESINQ) | 0.5 | $3.0M | 39k | 78.25 | |
| Genes (GCO) | 0.5 | $3.0M | 58k | 52.09 | |
| GameStop (GME) | 0.5 | $2.8M | 107k | 26.67 | |
| Healthways | 0.5 | $2.7M | 177k | 15.18 | |
| Guess? (GES) | 0.4 | $2.5M | 60k | 42.06 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.5M | 67k | 37.53 | |
| Lincoln National Corporation (LNC) | 0.4 | $2.5M | 86k | 28.48 | |
| DeVry | 0.4 | $2.4M | 41k | 59.12 | |
| Gilead Sciences (GILD) | 0.4 | $2.4M | 59k | 41.42 | |
| SanDisk Corporation | 0.4 | $2.4M | 59k | 41.50 | |
| H.B. Fuller Company (FUL) | 0.4 | $2.4M | 100k | 24.42 | |
| Tyson Foods (TSN) | 0.4 | $2.4M | 123k | 19.42 | |
| NutriSystem | 0.4 | $2.4M | 170k | 14.06 | |
| Western Digital (WDC) | 0.4 | $2.3M | 63k | 36.39 | |
| Ford Motor Company (F) | 0.4 | $2.3M | 167k | 13.79 | |
| Hospitality Properties Trust | 0.4 | $2.3M | 96k | 24.25 | |
| Aeropostale | 0.4 | $2.2M | 128k | 17.50 | |
| Questar Corporation | 0.4 | $2.2M | 127k | 17.71 | |
| Sanderson Farms | 0.4 | $2.2M | 46k | 47.78 | |
| Reynolds American | 0.4 | $2.1M | 57k | 37.05 | |
| Lincare Holdings | 0.3 | $2.0M | 70k | 29.27 | |
| Assurant (AIZ) | 0.3 | $2.0M | 54k | 36.28 | |
| Amedisys (AMED) | 0.3 | $2.0M | 74k | 26.63 | |
| Diamond Offshore Drilling | 0.3 | $1.9M | 27k | 70.41 | |
| Partner Re | 0.3 | $1.8M | 27k | 68.86 | |
| LHC | 0.3 | $1.8M | 79k | 23.06 | |
| Oshkosh Corporation (OSK) | 0.3 | $1.7M | 59k | 28.94 | |
| Utilities SPDR (XLU) | 0.1 | $580k | 17k | 33.50 | |
| SPDR Gold Trust (GLD) | 0.1 | $540k | 3.7k | 145.99 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $559k | 8.4k | 66.64 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $464k | 8.2k | 56.83 | |
| Barclays Bk Plc Ipsp croil etn | 0.1 | $414k | 17k | 24.49 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $407k | 19k | 21.51 | |
| Teucrium Commodity Tr corn (CORN) | 0.1 | $417k | 10k | 40.52 | |
| Group Cgi Cad Cl A | 0.1 | $362k | 15k | 24.63 | |
| Market Vectors Agribusiness | 0.1 | $356k | 6.6k | 53.78 | |
| Progressive Waste Solutions | 0.1 | $329k | 13k | 24.90 | |
| Brookfield Asset Management | 0.1 | $317k | 9.6k | 33.13 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $269k | 7.1k | 37.70 | |
| Shire | 0.1 | $308k | 3.3k | 94.36 | |
| Sap (SAP) | 0.1 | $311k | 5.1k | 60.74 | |
| Comtech Telecomm (CMTL) | 0.1 | $287k | 10k | 28.03 | |
| Hornbeck Offshore Services | 0.1 | $268k | 9.7k | 27.49 | |
| Braskem SA (BAK) | 0.1 | $277k | 9.5k | 29.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $272k | 1.5k | 177.66 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $270k | 5.1k | 52.85 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $289k | 4.8k | 60.08 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $236k | 3.6k | 64.69 | |
| Great Plains Energy Incorporated | 0.0 | $244k | 12k | 20.69 | |
| SkyWest (SKYW) | 0.0 | $250k | 17k | 15.05 | |
| Omnicare | 0.0 | $249k | 7.8k | 31.93 | |
| Sears Holdings Corporation | 0.0 | $222k | 3.1k | 71.29 | |
| Sigma Designs | 0.0 | $228k | 30k | 7.65 | |
| Ingram Micro | 0.0 | $221k | 12k | 18.14 | |
| Noble Corporation Com Stk | 0.0 | $262k | 6.6k | 39.47 | |
| Lululemon Athletica (LULU) | 0.0 | $250k | 2.2k | 111.76 | |
| Market Vectors Gold Miners ETF | 0.0 | $252k | 4.6k | 54.66 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $223k | 6.5k | 34.13 | |
| 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 | $2.0k | 10k | 0.20 | |
| Intermark Intl | 0.0 | $0 | 47k | 0.00 | |
| Venga Aerospace Sys | 0.0 | $0 | 18k | 0.00 |
