0001456227-11-000005.txt : 20110812 0001456227-11-000005.hdr.sgml : 20110812 20110812122633 ACCESSION NUMBER: 0001456227-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110812 DATE AS OF CHANGE: 20110812 EFFECTIVENESS DATE: 20110812 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: 111030140 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 2230 127457.000 SH Sole 127457.000 ALEXION PHARMACEUTICALS INC COM 015351109 29742 632404.000 SH Sole 78.000632326.000 AMEDISYS INC COM 023436108 1969 73947.000 SH Sole 73947.000 AMERIGROUP CORP COM 03073t102 44837 636261.000 SH Sole 76.000636185.000 APPLE INC COM 037833100 39200 116782.000 SH Sole 14.000116768.000 ASSURANT INC COM 04621x108 1971 54332.965 SH Sole 54332.965 CATERPILLAR INC COM 149123101 37225 349662.672 SH Sole 46.196349616.476 CHIPOTLE MEXICAN GRILL INC A COM 169656105 27739 90007.000 SH Sole 12.00089995.000 CLEVELAND CLIFFS INC COM 18683k101 33723 364769.602 SH Sole 51.297364718.305 COMTECH TELECOMMUNICATIONS COM 205826209 287 10240.000 SH Sole 10240.000 DEVRY INC COM 251893103 2440 41269.000 SH Sole 41269.000 DIAMOND OFFSHORE DRILLING INC COM 25271c102 1920 27268.396 SH Sole 27268.396 ELI LILLY CO COM 532457108 2513 66956.006 SH Sole 66956.006 ENRON CORP COM 293561106 0 10300.000 SH Sole 10300.000 FORD MOTOR COMPANY NEW COM 345370860 2300 166799.000 SH Sole 166799.000 FULLER (H.B.) COMPANY COM 359694106 2430 99500.522 SH Sole 99500.522 GAMESTOP CORP CL A NEW COM 36467w109 2848 106768.000 SH Sole 106768.000 GENESCO INC COM 371532102 3044 58435.000 SH Sole 58435.000 GILEAD SCIENCES INC COM 375558103 2425 58553.000 SH Sole 58553.000 GREAT PLAINS ENERGY COM 391164100 244 11793.000 SH Sole 11793.000 GUESS INC COM 401617105 2539 60364.593 SH Sole 60364.593 HEALTHWAYS INC COM COM 422245100 2693 177410.000 SH Sole 177410.000 HI-TECH PHARMACAL CO., INC COM 42840b101 3305 114227.000 SH Sole 114227.000 HORNBECK OFFSHORE SVCS INC NEW COM 440543106 268 9749.000 SH Sole 9749.000 ILLUMINA INC COM COM 452327109 42304 562929.000 SH Sole 64.000562865.000 INGRAM MICRO A COM 457153104 221 12182.000 SH Sole 12182.000 INTERMARK INTL INC COM 458779105 0 46700.000 SH Sole 46700.000 INTUITIVE SURGICAL NEW COM 46120e602 44364 119224.000 SH Sole 14.000119210.000 ITT EDUCATIONAL SVCS INC COM 45068b109 3048 38951.000 SH Sole 38951.000 LHC GROUP INC COM COM 50187a107 1831 79387.000 SH Sole 79387.000 LINCARE HLDGS INC COM 532791100 2038 69628.444 SH Sole 69628.444 LINCOLN NATIONAL CORP IND COM 534187109 2452 86082.000 SH Sole 86082.000 METROPCS COMMUNICATIONS INC COM 591708102 38218 2220676.000 SH Sole 270.0002220406.000 NETFLIX INC COM 64110l106 38230 145532.000 SH Sole 18.000145514.000 NOBLE CORP F COM h5833n103 262 6638.000 SH Sole 6638.000 NUTRI SYSTEM INC COM 67069d108 2396 170425.995 SH Sole 170425.995 OMNICARE INC COM COM 681904108 249 7798.000 SH Sole 7798.000 OSHKOSH TRUCK COMPANY COM 688239201 1693 58510.000 SH Sole 58510.000 PROTEK CAP INC COM COM 74370a104 0 96000.000 SH Sole 96000.000 QUESTAR CORP COM 748356102 2241 126522.510 SH Sole 126522.510 REYNOLDS AMERICAN INC COM 761713106 2103 56762.713 SH Sole 56762.713 ROYAL CARIBBEAN CRUISES LTD COM v7780t103 269 7136.000 SH Sole 7136.000 SANDERSON FARMS INC COM 800013104 2193 45901.982 SH Sole 45901.982 SANDISK CORP COM 80004c101 2428 58506.000 SH Sole 58506.000 SEARS HLDGS CORP COM 812350106 222 3114.000 SH Sole 3114.000 SIGMA DESIGNS COM 826565103 228 29804.000 SH Sole 29804.000 SKYWEST, INC. COM 830879102 250 16615.000 SH Sole 16615.000 STEM CELL INNOVATIONS COM 85857b100 0 4837386.000 SH Sole 4837386.000 TYSON FOODS INC A COM 902494103 2386 122876.361 SH Sole 122876.361 UCB FINANCIAL GROUP INC COM ST COM 90263d104 2 10000.000 SH Sole 10000.000 UNION PACIFIC COM 907818108 42452 406624.000 SH Sole 48.000406576.000 WESTERN DIGITAL CORP DELAWARE COM 958102105 2300 63212.000 SH Sole 63212.000 WYNN RESORTS, LIMITED COM 983134107 29840 207888.363 SH Sole 27.492207860.871 BARCLAYS BANK PLC IPATH GS CRU 06738c786 414 16903.000 SH Sole 16903.000 CLAYMORE EXCHANGE TRADED FD 18383m506 407 18921.355 SH Sole 18921.355 ISHARES GSCI CMDTY 46428r107 223 6534.000 SH Sole 6534.000 ISHARES TR DOW JONES SELECT DI 464287168 270 5108.814 SH Sole 5108.814 MARKET VECTORS ETF TR AGRI BUS 57060u605 356 6619.589 SH Sole 6619.589 MIDCAP SPDR TRUST UNIT SER-1 S 78467y107 272 1531.000 SH Sole 1531.000 MKT VECT GOLD MNRS 57060u100 252 4610.000 SH Sole 4610.000 SECTOR SPDR UTIL SELECT SHARES 81369y886 580 17312.520 SH Sole 17312.520 SPDR DOW JONES REIT 78464a607 559 8387.827 SH Sole 8387.827 SPDR GOLD TR 78463v107 540 3699.000 SH Sole 3699.000 TEUCRIUM CORN FUND 88166a102 417 10290.000 SH Sole 10290.000 VANGUARD SF REIT ETF 922908553 289 4809.928 SH Sole 4809.928 HOSPITALITY PROPERTIES TRUST 44106m102 2317 95543.251 SH Sole 95543.251 ACCENTURE LTD BERMUDA CL ADR g1151c101 35808 592654.571 SH Sole 77.822592576.749 BRASKEM S A ADR 105532105 277 9525.159 SH Sole 9525.159 BROOKFIELD ASSET MGMT INC COM ADR 112585104 317 9568.000 SH Sole 9568.000 CANADIAN NATL RY CO COM ADR 136375102 32808 410607.867 SH Sole 62.022410545.845 CGI GROUP INC CLASS A SUB ADR 39945c109 362 14700.000 SH Sole 14700.000 CHECK POINT SOFTWARE TECH LTD ADR M22465104 464 8164.000 SH Sole 8164.000 LULULEMON ATHLETICA INC ADR 550021109 250 2237.000 SH Sole 2237.000 PARTNERRE LTD ADR g6852t105 1848 26838.686 SH Sole 26838.686 PROGRESSIVE WASTE SOLUTIONS LT ADR 74339g101 329 13215.000 SH Sole 13215.000 SHIRE PLC SPONS ADR ADR 82481r106 308 3264.240 SH Sole 3264.240 SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 236 3648.394 SH Sole 3648.394 STATOIL HYDRO ASA ADR 803054204 311 5120.468 SH Sole 5120.468 VENGA AEROSPACE SYS ADR 92267d106 0 18000.000 SH Sole 18000.000