0001456227-12-000001.txt : 20120210 0001456227-12-000001.hdr.sgml : 20120210 20120210140813 ACCESSION NUMBER: 0001456227-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120210 DATE AS OF CHANGE: 20120210 EFFECTIVENESS DATE: 20120210 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: 12591826 BUSINESS ADDRESS: STREET 1: 6 GLENVILLE STREET CITY: GREENWICH STATE: CT ZIP: 06831 BUSINESS PHONE: 203-532-7000 MAIL ADDRESS: STREET 1: 6 GLENVILLE STREET CITY: GREENWICH STATE: CT ZIP: 06831 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A A R CORP COM 000361105 2756 143779.000 SH Sole 143779.000 AFLAC INC COM 001055102 2902 67092.991 SH Sole 67092.991 ALEXION PHARMACEUTICALS INC COM 015351109 25966 363156.000 SH Sole 40.000363116.000 APOLLO GROUP INC CL A COM 037604105 2832 52580.000 SH Sole 52580.000 AUTOZONE INC COM 053332102 38988 119974.000 SH Sole 13.000119961.000 AVON PRODUCTS INC COM 054303102 2523 144424.000 SH Sole 144424.000 BIOGEN IDEC INC COM 09062x103 42490 386098.000 SH Sole 41.000386057.000 CAPITAL ONE FINANCIAL COM 14040h105 2318 54816.371 SH Sole 54816.371 CHIPOTLE MEXICAN GRILL INC A COM 169656105 34463 102041.000 SH Sole 12.000102029.000 CORNING INC COM COM 219350105 2462 189682.952 SH Sole 189682.952 CVS CAREMARK CORP COM 126650100 38722 949526.000 SH Sole 102.000949424.000 DELUXE CORP COM 248019101 2769 121668.729 SH Sole 121668.729 DIAMOND OFFSHORE DRILLING INC COM 25271c102 2346 42454.000 SH Sole 42454.000 ENCANA CORP COM 292505104 1862 100491.299 SH Sole 100491.299 ENRON CORP COM 293561106 0 10300.000 SH Sole 10300.000 FREEPORT MCMORAN COPPER COM 35671d857 1911 51954.367 SH Sole 51954.367 GAMESTOP CORP CL A NEW COM 36467w109 3223 133553.000 SH Sole 133553.000 GOODYEAR TIRE RUBBER CO COM 382550101 2445 172524.000 SH Sole 172524.000 GRAFTECH INTL LTD COM COM 384313102 2206 161585.000 SH Sole 161585.000 HUNTSMAN CORP COM 447011107 2310 231042.477 SH Sole 231042.477 INTEL CORP COM COM 458140100 39818 1641996.000 SH Sole 177.0001641819.000 INTERMARK INTL INC COM 458779105 0 46700.000 SH Sole 46700.000 INTUITIVE SURGICAL NEW COM 46120e602 33163 71624.500 SH Sole 8.00071616.500 JP MORGAN CHASE & CO COM ISIN# COM 46625h100 2190 65876.103 SH Sole 65876.103 LINCARE HLDGS INC COM 532791100 2940 114343.422 SH Sole 114343.422 MANTECH INTL CORP CLA COM 564563104 2194 70214.745 SH Sole 70214.745 MASTERCARD INC CL A COM 57636q104 41820 112173.251 SH Sole 12.005112161.246 NUTRI SYSTEM INC COM 67069d108 2460 190249.436 SH Sole 190249.436 PAR PHARMACEUTICAL COMPANIES I COM 69888p106 2545 77772.000 SH Sole 77772.000 PEOPLES UTD FINL INC COM 712704105 39790 3096510.000 SH Sole 334.0003096176.000 PITNEY BOWES INC COM 724479100 2381 128444.000 SH Sole 128444.000 PROTEK CAP INC COM COM 74370a104 0 96000.000 SH Sole 96000.000 THE TIMKEN CO COM 887389104 2617 67616.475 SH Sole 67616.475 TJX COMPANIES INC COM 872540109 43827 678956.958 SH Sole 75.238678881.720 UCB FINANCIAL GROUP INC COM ST COM 90263d104 0 10000.000 SH Sole 10000.000 ULTA SALON COSMETICS COM 90384s303 36988 569755.000 SH Sole 62.000569693.000 UNDER ARMOUR INC CL A COM 904311107 35180 490043.000 SH Sole 53.000489990.000 VALERO ENERGY CORPORATION COM 91913y100 2288 108680.845 SH Sole 108680.845 WAL-MART STORES INC COM 931142103 40644 680122.000 SH Sole 74.000680048.000 ISHARES GSCI CMDTY 46428r107 609 18469.000 SH Sole 18469.000 MIDCAP SPDR TRUST UNIT SER-1 S 78467y107 308 1933.000 SH Sole 1933.000 MKT VECT GOLD MNRS 57060u100 290 5629.179 SH Sole 5629.179 SECTOR SPDR UTIL SELECT SHARES 81369y886 393 10932.360 SH Sole 10932.360 SPDR GOLD TR 78463v107 586 3856.000 SH Sole 3856.000 AGRIUM INC ADR 008916108 2314 34475.000 SH Sole 34475.000 ARM HOLDINGS INC ADR 042068106 36000 1301062.000 SH Sole 143.0001300919.000 AUTOLIV INC ADR 052800109 2122 39672.326 SH Sole 39672.326 BRF- BRASIL FOODS S.A. ADR 10552t107 397 20307.000 SH Sole 20307.000 BROOKFIELD PROPERTIES CORP ADR 112900105 2233 142792.000 SH Sole 142792.000 CENOVUS ENERGY INC COM ADR 15135u109 401 12075.054 SH Sole 12075.054 COMPANHIA DE BEBIDAS DAS AMERI ADR 20441w203 409 11334.000 SH Sole 11334.000 DIAGEO PLC ISIN #US25243Q2057 ADR 25243q205 41127 470458.000 SH Sole 51.000470407.000 ECOPETROL SA ADR 279158109 400 8987.000 SH Sole 8987.000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 40440 886250.000 SH Sole 94.000886156.000 HERBALIFE LTD ADR g4412g101 34481 667336.158 SH Sole 72.265667263.893 NETEASE COM INC ADR 64110w102 406 9057.000 SH Sole 9057.000 SHIRE PLC SPONS ADR ADR 82481r106 450 4330.000 SH Sole 4330.000 TALISMAN ENERGY INC F ADR 87425e103 1834 143818.000 SH Sole 143818.000 TIM PARTICIPACOES S.A ADR 88706p205 435 16869.000 SH Sole 16869.000 VENGA AEROSPACE SYS ADR 92267d106 0 18000.000 SH Sole 18000.000 YAMANA GOLD INC COM NPV ADR 98462y100 385 26190.000 SH Sole 26190.000