-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RlICFnFeHNPr/YZuwa3I07kUWcjhJ1QT99Em+7KcH5+eB1nbYPm530OUNvdrs4PF CRn0GW+6S+hPpWG7McbJwA== 0001456227-09-000002.txt : 20090220 0001456227-09-000002.hdr.sgml : 20090220 20090220130851 ACCESSION NUMBER: 0001456227-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090220 DATE AS OF CHANGE: 20090220 EFFECTIVENESS DATE: 20090220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NorthCoast Asset Management LLC CENTRAL INDEX KEY: 0001456227 IRS NUMBER: 200902295 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13466 FILM NUMBER: 09624290 BUSINESS ADDRESS: STREET 1: 35 MASON STREET CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-6298705 MAIL ADDRESS: STREET 1: 35 MASON STREET CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 inftable.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACRO INC COM COM 005000104 0 10000.000 SH Sole 10000.000 AFFILIATED COMPUTER SVCS INC C COM 008190100 8723 189841.000 SH Sole 189841.000 AMERISOURCEBERGEN CORP COM 03073e105 8629 241980.000 SH Sole 241980.000 CENTERPOING ENERGY INC COM 15189t107 7866 623313.000 SH Sole 623313.000 DAVITA INC COM COM 23918k108 7819 157734.000 SH Sole 157734.000 DOLLAR TREE INC COM COM 256746108 9103 218352.000 SH Sole 218352.000 FAR EAST ENERGY CORP COM 307325100 2 10000.000 SH Sole 10000.000 LEHMANBROS HLDGS CORP COM 524908100 0 11000.000 SH Sole 11000.000 MCDONALDS CORP COM 580135101 9538 153366.283 SH Sole 153366.283 NIPPON TELEGRAPH TELEPHONE COR COM 654624105 7209 265130.000 SH Sole 265130.000 OMNICARE INC COM COM 681904108 8896 320469.000 SH Sole 320469.000 RAYTHEON CO COM NEW COM 755111507 8140 159484.000 SH Sole 159484.000 WATSON PHARMACEUTICALS COM 942683103 8944 336619.000 SH Sole 336619.000
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