-----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, ErM64lNNjsqZSoQt6vxUilkZuSNuHDhpo7EU1Othfr8UafHTtqIBOoG0M3LWzU+X sxuCuVPUjzfTypCuP9hD9g== 0001456227-09-000003.txt : 20090522 0001456227-09-000003.hdr.sgml : 20090522 20090519160235 ACCESSION NUMBER: 0001456227-09-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090519 DATE AS OF CHANGE: 20090519 EFFECTIVENESS DATE: 20090519 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: 09839625 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AARON RENTS INC COM 002535201 9735 365161.000 SH Sole 130.000365031.000 ACI WORLDWIDE INC COM 004498101 278 14834.000 SH Sole 14834.000 ACRO INC COM COM 005000104 0 10000.000 SH Sole 10000.000 ADVENT SOFTWARE INC COM 007974108 303 9110.000 SH Sole 9110.000 AECOM TECHNOLOGY CORPORATION COM 00766T100 9909 379960.000 SH Sole 138.000379822.000 AFFILIATED COMPUTER SVCS INC C COM 008190100 300 6262.000 SH Sole 6262.000 AMERIGROUP CORP COM 03073t102 338 12260.000 SH Sole 12260.000 APPLIED SIGNAL TECH INC COM 038237103 290 14335.000 SH Sole 14335.000 BEST BUY CO INC COM 086516101 10526 277290.000 SH Sole 103.000277187.000 CARTER INC COM 146229109 300 15962.000 SH Sole 15962.000 CERNER CORP COM 156782104 302 6873.000 SH Sole 6873.000 CHINA LIFE INSUR CO LTD (CHINA COM 16939P106 10008 203248.000 SH Sole 73.000203175.000 CMS ENERGY CORP COM 125896100 9818 829239.000 SH Sole 300.000828939.000 COCACOLA BOTTLING COPR COM 191098102 332 6381.000 SH Sole 6381.000 DIAMOND FOODS INC COM 252603105 327 11706.000 SH Sole 11706.000 EMBARQ CORP COM COM 29078E105 9703 256366.743 SH Sole 96.000256270.743 ENCORE WIRE CORP COM 292562105 289 13476.000 SH Sole 13476.000 FAR EAST ENERGY CORP COM 307325100 ? 10000.000 SH Sole 10000.000 FIDELITY NATL FINL INC COM 31620r105 224 11494.164 SH Sole 11494.164 GENOMIC HEALTH INC COM 37244c101 309 12654.000 SH Sole 12654.000 GREEN MTN COFFEE ROASTERS I COM 393122106 331 6899.000 SH Sole 6899.000 GREENHILL CO INC COM 395259104 297 4019.000 SH Sole 4019.000 ICF INTL INC COM COM 44925c103 270 11766.000 SH Sole 11766.000 INTUIT INC COM 461202103 9845 364640.000 SH Sole 132.000364508.000 J2 GLOBAL COMM INC COM COM 46626e205 320 14616.000 SH Sole 14616.000 LEHMANBROS HLDGS CORP COM 524908100 0 11000.000 SH Sole 11000.000 MAXIMUS INC COM 577933104 306 7674.000 SH Sole 7674.000 MONRO MUFFLER BRAKE INC COM 610236101 296 10813.000 SH Sole 10813.000 MYRIAD GENETICS INC COM 62855j104 320 7032.000 SH Sole 7032.000 NEWMONT MINING CORP (HLDG CO) COM 651639106 9328 208390.000 SH Sole 75.000208315.000 NUSTAR GP HLDGS COM 67059l102 288 13968.000 SH Sole 13968.000 NVE CORP NEW COM 629445206 255 8866.000 SH Sole 8866.000 PANTRY INC COM 698657103 300 17052.000 SH Sole 17052.000 QUALITY SYSTEM INC COM 747582104 8977 198391.000 SH Sole 77.000198314.000 RENT A CENTER INC COM 76009n100 9287 479427.000 SH Sole 177.000479250.000 SAIC INC COM 78390X101 9537 510832.000 SH Sole 185.000510647.000 SCOTTS MIRACLE-GRO CO CL A COM 810186106 10598 305428.362 SH Sole 110.000305318.362 SILICON LABORATORIES INC COM 826919102 9086 344167.000 SH Sole 127.000344040.000 SWS GROUP INC COM COM 78503n107 293 18887.000 SH Sole 18887.000 SYBASE INC COM 871130100 9725 321079.000 SH Sole 116.000320963.000 WATSON PHARMACEUTICALS INC COM 942683103 9165 294587.000 SH Sole 111.000294476.000 WORLD FUEL SERVICES CORP COM 981475106 10081 318715.084 SH Sole 115.000318600.084 SHANDA INTERACTIVE ENTERTAINME ADR 81941q203 325 8225.000 SH Sole 8225.000
-----END PRIVACY-ENHANCED MESSAGE-----