-----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, L8EgZcqSJOgCwKd3zGEpS4Z4sLNLisD5HcZCuQNh1+vpXYjHzsl4vJaague9jwp7 3i/Wk4Kb/GNzQFOyWUyndw== 0001456227-10-000006.txt : 20101109 0001456227-10-000006.hdr.sgml : 20101109 20101109102411 ACCESSION NUMBER: 0001456227-10-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101109 DATE AS OF CHANGE: 20101109 EFFECTIVENESS DATE: 20101109 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: 101174734 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 AEROPOSTALE COM 007865108 367 12727.500 SH Sole 12727.500 AETNA INC NEW COM 00817y108 341 9707.234 SH Sole 9707.234 ALCON INC COM h01301102 15376 95171.000 SH Sole 27.00095144.000 AMERISOURCEBERGEN CORP COM 03073e105 16545 572109.000 SH Sole 142.000571967.000 APPLE COMPUTER INC COM 037833100 17798 75735.000 SH Sole 19.00075716.000 AUTOZONE INC NEV COM 053332102 324 1870.000 SH Sole 1870.000 AXIS CAPITAL HLDGS LTD SHS ISI COM g0692u109 301 9619.000 SH Sole 9619.000 BAIDU COM INC SPON ADR RESTG O COM 056752108 12608 21119.000 SH Sole 5.00021114.000 BANK OF NOVA SCOTIA HALIFAX COM 064149107 334 6686.000 SH Sole 6686.000 BEST BUY CO INC COM 086516101 320 7530.000 SH Sole 7530.000 BURGER KING HLDGS INC COM 121208201 355 16687.165 SH Sole 16687.165 CELGENE CORP COM 151020104 17126 276403.000 SH Sole 71.000276332.000 CEPHALON INC COM 156708109 15674 231249.000 SH Sole 57.000231192.000 CERNER CORP COM 156782104 13721 161558.000 SH Sole 42.000161516.000 CHECK POINT SOFTWARE TECH LTD COM M22465104 15385 438695.000 SH Sole 110.000438585.000 CHESAPEAKE ENERGY CORP COM 165167107 280 11849.000 SH Sole 11849.000 CMS ENERGY CORP COM 125896100 283 18333.810 SH Sole 18333.810 COACH INC COM 189754104 17103 432767.000 SH Sole 107.000432660.000 COMPUTER SCIENCES CORP COM 205363104 15043 276060.000 SH Sole 68.000275992.000 CREE INC COM 225447101 11567 164724.000 SH Sole 48.000164676.000 DAVITA INC COM COM 23918k108 16214 255746.000 SH Sole 63.000255683.000 DIANA SHIPPING INC COM y2066g104 308 20392.000 SH Sole 20392.000 DYNCORP INTL INC A COM 26817c101 286 24866.000 SH Sole 24866.000 ENDO PHARMACEUTICALS HDLGS INC COM 29264f205 330 13930.000 SH Sole 13930.000 ENERGIZER HLDGS INC COM 29266r108 307 4889.000 SH Sole 4889.000 F5 NETWORKS INC COM 315616102 16497 267678.000 SH Sole 67.000267611.000 FORD MTR CO DEL COM 345370860 330 26262.000 SH Sole 26262.000 FREEPORT-MCMORAN COPPER & GOLD COM 35671d857 341 4085.000 SH Sole 4085.000 GAMESTOP CORP NEW A COM 36467w109 394 17981.000 SH Sole 17981.000 GENTIVA HEALTH SVCS INC COM 37247a102 332 11752.000 SH Sole 11752.000 INTUITIVESURGICAL INC COM NEW COM 46120e602 15479 44463.000 SH Sole 11.00044452.000 KNOLL INC COM 498904200 292 25963.000 SH Sole 25963.000 LAS VEGAS SANDS CORP COM 517834107 14727 696308.000 SH Sole 174.000696134.000 LIFE TECHNOLOGIES CORP COM 53217v109 15923 304630.000 SH Sole 78.000304552.000 LOCKHEED MARTIN CP COM 539830109 338 4062.000 SH Sole 4062.000 MEDCOHEALTH SOLUTIONS INC. COM 58405U102 10897 168795.000 SH Sole 47.000168748.000 NETFLIX INC COM 64110l106 14249 193239.000 SH Sole 52.000193187.000 NEWFIELD EXPLORATION CO COM 651290108 15547 298690.000 SH Sole 75.000298615.000 NEWMARKET CORP COM 651587107 344 3344.000 SH Sole 3344.000 NUANCE COMMUNICATIONS INC COM 67020y100 16013 962293.000 SH Sole 251.000962042.000 PRICELINE COM INC COM NEW COM 741503403 19564 76721.000 SH Sole 20.00076701.000 PROPALMS INC COM 743429102 0 96000.000 SH Sole 96000.000 RED HAT INC COM 756577102 12847 438921.000 SH Sole 110.000438811.000 ROWAN COS INC COM 779382100 348 11955.000 SH Sole 11955.000 SALESFORCE COM INC COM 79466l302 16451 220966.000 SH Sole 55.000220911.000 SAXON OIL COMPANY COM 805576105 6 23514.000 SH Sole 23514.000 SEAGATE TECHNOLOGY COM g7945j104 14893 815610.000 SH Sole 201.000815409.000 STARBUCKS CORP COM COM 855244109 16874 695265.000 SH Sole 172.000695093.000 STATE STREET CORP COM 857477103 308 6833.000 SH Sole 6833.000 STEM CELL INNOVATIONS COM 85857b100 12 11837386.000 SH Sole 11837386.000 SUPERIOR ENERGY SVCS COM 868157108 322 15326.000 SH Sole 15326.000 SYBASE INC COM 871130100 11944 256201.000 SH Sole 65.000256136.000 VISA INC COM A COM 92826c839 14577 160131.017 SH Sole 40.142160090.875 CANADA IMPERIAL BANK OF COMMER ADR 136069101 325 4449.000 SH Sole 4449.000 SHAW COMMUNICATIONS INC B ADR 82028k200 286 14373.856 SH Sole 14373.856 TENARIS S A SPONSORED ADR ADR 88031m109 15144 352668.000 SH Sole 94.000352574.000 TORONTO-DOMINION BANK COM ADR 891160509 352 4722.000 SH Sole 4722.000 TRINA SOLAR LIMITED ADR 89628e104 17345 710588.000 SH Sole 177.000710411.000
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