0001456227-11-000003.txt : 20110512 0001456227-11-000003.hdr.sgml : 20110512 20110512140859 ACCESSION NUMBER: 0001456227-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110512 DATE AS OF CHANGE: 20110512 EFFECTIVENESS DATE: 20110512 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: 11835174 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AEROPOSTALE INC COM 007865108 1337 54965.000 SH Sole 54965.000 ALEXION PHARMACEUTICALS INC COM 015351109 25094 254298.500 SH Sole 39.000254259.500 AMERIGROUP CORP COM 03073t102 31447 489454.000 SH Sole 76.000489378.000 AMPHENOL CORP NEW CL A COM 032095101 32698 601173.000 SH Sole 85.000601088.000 ANADARKO PETE CORP COM 032511107 37785 461247.846 SH Sole 64.075461183.771 APOLLO GROUP INC CL A COM 037604105 1867 44772.000 SH Sole 44772.000 APPLE INC COM 037833100 35015 100470.500 SH Sole 14.000100456.500 ASSURANT INC COM 04621x108 1883 48897.088 SH Sole 48897.088 CHIPOTLE MEXICAN GRILL INC A COM 169656105 29901 109782.000 SH Sole 15.000109767.000 CLEVELAND CLIFFS INC COM 18683k101 36158 367907.389 SH Sole 51.216367856.173 COGNIZANT TECH SOL CL A COM 192446102 35580 437101.500 SH Sole 61.000437040.500 DEVRY INC COM 251893103 1983 36017.000 SH Sole 36017.000 DIAMOND OFFSHORE DRILLING INC COM 25271c102 1797 23125.382 SH Sole 23125.382 DISNEY WALT CO COM 254687106 35757 829830.000 SH Sole 115.000829715.000 DUPONT E I DE NEMOURS CO COM 263534109 33622 611647.426 SH Sole 97.487611549.939 ELI LILLY CO COM 532457108 1958 55673.000 SH Sole 55673.000 ENRON CORP COM 293561106 0 10300.000 SH Sole 10300.000 FULLER (H.B.) COMPANY COM 359694106 1039 48368.664 SH Sole 48368.664 GAMESTOP CORP CL A NEW COM 36467w109 2183 96957.000 SH Sole 96957.000 GENTIVA HEALTH SERVICES COM 37247a102 1124 40108.000 SH Sole 40108.000 GILEAD SCIENCES INC COM 375558103 2318 54570.000 SH Sole 54570.000 GREAT PLAINS ENERGY COM 391164100 258 12902.000 SH Sole 12902.000 HEALTHWAYS INC COM COM 422245100 2476 161093.000 SH Sole 161093.000 "HI-TECH PHARMACAL CO., INC COM 42840b101 1932 95971.000 SH Sole 95971.000" ILLUMINA INC COM COM 452327109 33553 478848.000 SH Sole 64.000478784.000 INGRAM MICRO A COM 457153104 271 12892.000 SH Sole 12892.000 INTERMARK INTL INC COM 458779105 0 46700.000 SH Sole 46700.000 ITT EDUCATIONAL SVCS INC COM 45068b109 2410 33396.000 SH Sole 33396.000 JONES GROUP INC COM 48020t101 276 20085.000 SH Sole 20085.000 JUNIPER NETWORKS INC COM 48203r104 36793 874367.000 SH Sole 121.000874246.000 LEXMARK INTL INC NEW COM 529771107 1836 49570.000 SH Sole 49570.000 LHC GROUP INC COM COM 50187a107 1967 65569.000 SH Sole 65569.000 LIBERTY GLOBAL INC COM A COM 530555101 38277 924335.000 SH Sole 127.000924208.000 LINCARE HLDGS INC COM 532791100 1961 66121.000 SH Sole 66121.000 "NCI BUILDING SYSTEMS, INC. COM 628852204 255 20143.000 SH Sole 20143.000" NETFLIX INC COM 64110l106 38822 163267.000 SH Sole 23.000163244.000 NEWMARKET CORPORATION COM 651587107 2308 14590.000 SH Sole 14590.000 NOBLE CORP F COM h5833n103 303 6638.000 SH Sole 6638.000 NUTRI SYSTEM INC COM 67069d108 2044 141078.000 SH Sole 141078.000 OM GROUP INC COM 670872100 262 7160.000 SH Sole 7160.000 OMNICARE INC COM COM 681904108 257 8569.000 SH Sole 8569.000 OSHKOSH TRUCK COMPANY COM 688239201 1876 53030.000 SH Sole 53030.000 PEABODY ENERGY CORP COM COM 704549104 36619 508876.059 SH Sole 78.101508797.958 PEPCO HOLDINGS INC. COM 713291102 259 13881.000 SH Sole 13881.000 PHARMACEUTICALS INC COM 229678107 1680 66551.000 SH Sole 66551.000 PRICELINE.COM INC NEW COM 741503403 39336 77671.000 SH Sole 11.00077660.000 PROTEK CAP INC COM COM 74370a104 0 96000.000 SH Sole 96000.000 QUESTAR CORP COM 748356102 1855 106325.191 SH Sole 106325.191 REYNOLDS AMERICAN INC COM 761713106 1789 50356.000 SH Sole 50356.000 SALESFORCE COM COM 79466l302 30776 230392.000 SH Sole 35.000230357.000 SANDERSON FARMS INC COM 800013104 2034 44296.786 SH Sole 44296.786 SEARS HLDGS CORP COM 812350106 254 3075.000 SH Sole 3075.000 "SKYWEST, INC. COM 830879102 258 15235.000 SH Sole 15235.000" "SKYWORKS SOLUTIONS, INC COM 83088m102 25635 791197.500 SH Sole 124.000791073.500" STEM CELL INNOVATIONS COM 85857b100 0 4837386.000 SH Sole 4837386.000 SYMANTEC CORP COM 871503108 1549 83553.000 SH Sole 83553.000 TALISMAN ENERGY INC F COM 87425e103 1776 71916.609 SH Sole 71916.609 TELLABS INC COM 879664100 256 48794.000 SH Sole 48794.000 TYSON FOODS INC A COM 902494103 2045 106591.774 SH Sole 106591.774 UCB FINANCIAL GROUP INC COM ST COM 90263d104 8 10000.000 SH Sole 10000.000 WESTERN DIGITAL CORP DELAWARE COM 958102105 2139 57352.000 SH Sole 57352.000 WHITING PETE CORP NEW COM COM 966387102 32119 437294.000 SH Sole 66.000437228.000 "WYNN RESORTS, LIMITED COM 983134107 31046 244150.709 SH Sole 35.372244115.337" CLAYMORE EXCHANGE TRADED FD 18383m506 442 20819.099 SH Sole 20819.099 IPATH DOW JONES-UBS SOFTS SUBI 06739h230 475 5346.000 SH Sole 5346.000 ISHARES DOW JONES INTL SELECT 464288448 466 13019.003 SH Sole 13019.003 ISHARES MSCI EAFE SM 464288273 409 9445.927 SH Sole 9445.927 ISHARES SP MC400 BARGRO 464287606 421 3816.634 SH Sole 3816.634 ISHARES SP500 BAR VAL 464287408 277 4373.218 SH Sole 4373.218 ISHARES TR DOW JONES SELECT DI 464287168 304 5833.798 SH Sole 5833.798 ISHARES TR DOW JONES U S HEALT 464287762 266 3840.154 SH Sole 3840.154 MARKET VECTORS ETF TR AGRI BUS 57060u605 401 7158.589 SH Sole 7158.589 SPDR DOW JONES REIT 78464a607 465 7199.167 SH Sole 7199.167 HOSPITALITY PROPERTIES TRUST 44106m102 2004 86557.588 SH Sole 86557.588 ACCENTURE LTD BERMUDA CL ADR g1151c101 33038 601010.500 SH Sole 103.000600907.500 ALCON INC F ADR h01301102 14167 85595.898 SH Sole 27.41485568.484 BAIDU INC ADR F SPONSORED ADR ADR 056752108 27200 197372.000 SH Sole 31.000197341.000 CANADIAN NATL RY CO COM ADR 136375102 31038 412357.690 SH Sole 61.495412296.195 PARTNERRE LTD ADR g6852t105 1845 23289.166 SH Sole 23289.166 POTASH CORP SASK ADR 73755l107 34438 584380.000 SH Sole 80.000584300.000 VENGA AEROSPACE SYS ADR 92267d106 0 18000.000 SH Sole 18000.000