0001456227-12-000002.txt : 20120516 0001456227-12-000002.hdr.sgml : 20120516 20120516104625 ACCESSION NUMBER: 0001456227-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120516 DATE AS OF CHANGE: 20120516 EFFECTIVENESS DATE: 20120516 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: 12847588 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 2759 151179.087 SH Sole 151179.087 AEROPOSTALE INC COM 007865108 3464 160234.000 SH Sole 160234.000 AETNA INC NEW COM 00817y108 48629 969482.000 SH Sole 100.000969382.000 AKAMAI TECHNOLOGIES INC COM COM 00971t101 41707 1136433.000 SH Sole 124.0001136309.000 ALEXION PHARMACEUTICALS INC COM 015351109 32028 344905.600 SH Sole 40.000344865.600 ALLIANCE DATA SYSTEM CORP COM 018581108 44431 352736.000 SH Sole 40.000352696.000 AUTOZONE INC COM 053332102 43233 116279.300 SH Sole 13.000116266.300 AVON PRODUCTS INC COM 054303102 2819 145616.191 SH Sole 145616.191 BIOGEN IDEC INC COM 09062x103 47312 375491.100 SH Sole 41.000375450.100 CAREER EDUCATION CORP COM 141665109 1944 241157.000 SH Sole 241157.000 CF INDUSTRIES HOLDINGS COM 125269100 2920 15986.000 SH Sole 15986.000 CHIPOTLE MEXICAN GRILL INC A COM 169656105 30196 72239.600 SH Sole 9.00072230.600 COMMUNITY HEALTH SYS INC NEW COM 203668108 2586 116260.000 SH Sole 116260.000 CORNING INC COM COM 219350105 2830 200991.003 SH Sole 200991.003 CUMMINSINC FORMERLY CUMMINS EN COM 231021106 2793 23270.000 SH Sole 23270.000 CVS CAREMARK CORP COM 126650100 41428 924740.661 SH Sole 102.397924638.264 D R HORTON INC COM 23331a109 43843 2890089.000 SH Sole 320.0002889769.000 DIAMOND OFFSHORE DRILLING INC COM 25271c102 3072 46029.314 SH Sole 46029.314 DSW INC A COM 23334l102 3021 55164.071 SH Sole 55164.071 ENERSYS COM 29275y102 2818 81322.000 SH Sole 81322.000 ENRON CORP COM 293561106 0 10300.000 SH Sole 10300.000 EXXON MOBIL CORP COM COM 30231g102 38781 447150.550 SH Sole 50.273447100.277 FREEPORT MCMORAN COPPER COM 35671d857 2795 73468.000 SH Sole 73468.000 GOODYEAR TIRE RUBBER CO COM 382550101 2076 185016.000 SH Sole 185016.000 GRAFTECH INTL LTD COM COM 384313102 1977 165594.000 SH Sole 165594.000 GRAINGER WW INC COM 384802104 42381 197294.259 SH Sole 22.069197272.190 HUMANA INC COM 444859102 3056 33044.000 SH Sole 33044.000 HUNTSMAN CORP COM 447011107 3268 233249.373 SH Sole 233249.373 INTEL CORP COM COM 458140100 44789 1593059.825 SH Sole 178.3821592881.443 INTERMARK INTL INC COM 458779105 0 46700.000 SH Sole 46700.000 INTUITIVE SURGICAL NEW COM 46120e602 27747 51216.800 SH Sole 6.00051210.800 ITT CORP COM COM 450911201 2622 114295.000 SH Sole 114295.000 LAUDER ESTEE CO INC CL A CL A COM 518439104 41257 666082.000 SH Sole 74.000666008.000 LEXMARK INTL INC NEW COM 529771107 2398 72156.060 SH Sole 72156.060 LIMITED BRANDS INC COM 532716107 3021 62928.522 SH Sole 62928.522 MASTERCARD INC CL A COM 57636q104 33875 80552.360 SH Sole 9.01080543.350 OCH ZIFF CAPITAL MANAGEMENT GR COM 67551u105 2579 277859.563 SH Sole 277859.563 PEOPLES UTD FINL INC COM 712704105 39677 2998980.948 SH Sole 338.2092998642.739 PERRIGO CO COM 714290103 40876 395661.123 SH Sole 43.033395618.090 PITNEY BOWES INC COM 724479100 2462 140039.711 SH Sole 140039.711 PROTEK CAP INC COM COM 74370a104 0 96000.000 SH Sole 96000.000 RALPH LAUREN CORP COM 751212101 44008 252441.000 SH Sole 28.000252413.000 RPC INC COM 749660106 2945 277560.000 SH Sole 277560.000 TJX COMPANIES INC COM 872540109 37691 949163.826 SH Sole 112.868949050.958 UCB FINANCIAL GROUP INC COM ST COM 90263d104 0 10000.000 SH Sole 10000.000 ULTA SALON COSMETICS COM 90384s303 37734 406223.800 SH Sole 46.000406177.800 UNDER ARMOUR INC CL A COM 904311107 32980 350849.700 SH Sole 40.000350809.700 UNION PACIFIC COM 907818108 38878 361720.287 SH Sole 40.000361680.287 VALERO ENERGY CORPORATION COM 91913y100 2631 102089.596 SH Sole 102089.596 VEECO INSTRUMENTS INC COM 922417100 2828 98897.000 SH Sole 98897.000 VERIFONE HLDGS INC COM COM 92342y109 44375 855499.000 SH Sole 94.000855405.000 WELLPOINT INC COM 94973v107 3152 42711.000 SH Sole 42711.000 WESTERN RFING INC COM 959319104 2700 143450.000 SH Sole 143450.000 BARCLAYS BANK PLC IPATH GS CRU 06738c786 549 21212.000 SH Sole 21212.000 ISHARES GSCI CMDTY 46428r107 518 14901.000 SH Sole 14901.000 MIDCAP SPDR TRUST UNIT SER-1 S 78467y107 532 2941.312 SH Sole 2941.312 MKT VECT GOLD MNRS 57060u100 267 5399.000 SH Sole 5399.000 SECTOR SPDR UTIL SELECT SHARES 81369y886 402 11468.397 SH Sole 11468.397 SPDR GOLD TR 78463v107 514 3170.000 SH Sole 3170.000 VANGUARD SF REIT ETF 922908553 828 13002.303 SH Sole 13002.303 AGRIUM INC ADR 008916108 3197 37019.313 SH Sole 37019.313 ALTISOURCE PORTFOLIO SOLUTIONS ADR l0175j104 520 8578.000 SH Sole 8578.000 ASML HOLDING NV ADR n07059186 491 9788.242 SH Sole 9788.242 ASTRAZENECA PLC ADR 046353108 2775 62375.000 SH Sole 62375.000 BAIDU INC ADR F SPONSORED ADR ADR 056752108 43229 296554.000 SH Sole 33.000296521.000 BRF- BRASIL FOODS S.A. ADR 10552t107 439 21956.986 SH Sole 21956.986 CANADIAN PACIFIC RAILWAY LTD ADR 13645t100 485 6392.000 SH Sole 6392.000 CENOVUS ENERGY INC COM ADR 15135u109 453 12599.333 SH Sole 12599.333 COMPANHIA DE BEBIDAS DAS AMERI ADR 20441w203 466 11282.000 SH Sole 11282.000 COMPANHIA DE SANEAMENTO BASICO ADR 20441a102 392 5117.000 SH Sole 5117.000 ECOPETROL SA ADR 279158109 404 6617.000 SH Sole 6617.000 ELAN CORP PLC ADR 284131208 491 32707.000 SH Sole 32707.000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 38300 852825.250 SH Sole 95.107852730.143 HERBALIFE LTD ADR g4412g101 33006 479599.977 SH Sole 54.496479545.481 IMPERIAL OIL LTD ADR 453038408 415 9147.000 SH Sole 9147.000 ITAU UNIBANCO HOLDINGS ADR 465562106 430 22412.193 SH Sole 22412.193 MINDRAY MED INTL LTD ADR 602675100 491 14892.000 SH Sole 14892.000 NETEASE COM INC ADR 64110w102 402 6922.000 SH Sole 6922.000 ROGERS COMMUN CL B ADR 775109200 453 11420.000 SH Sole 11420.000 RYANAIR HOLDINGS PLC-AMERICAN ADR 783513104 487 13416.000 SH Sole 13416.000 SEAGATE TECHNOLOGY F ADR g7945m107 42127 1562849.000 SH Sole 173.0001562676.000 SHIRE PLC SPONS ADR ADR 82481r106 433 4567.000 SH Sole 4567.000 TIM PARTICIPACOES S.A ADR 88706p205 420 13013.000 SH Sole 13013.000 TYCO INTERNATIONAL LTD SHS ADR h89128104 475 8459.000 SH Sole 8459.000 ULTRAPAR PARTICIPACOES ADR 90400p101 467 21509.936 SH Sole 21509.936 VENGA AEROSPACE SYS ADR 92267d106 0 18000.000 SH Sole 18000.000 YAMANA GOLD INC COM NPV ADR 98462y100 38940 2492954.134 SH Sole 277.0002492677.134