0001456227-12-000003.txt : 20120815 0001456227-12-000003.hdr.sgml : 20120815 20120815171351 ACCESSION NUMBER: 0001456227-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120815 DATE AS OF CHANGE: 20120815 EFFECTIVENESS DATE: 20120815 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: 121037812 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AAB FINL COM 00037a104 0 10000.000 SH Sole 10000.000 AEROPOSTALE INC COM 007865108 2745 153951.000 SH Sole 153951.000 AETNA INC NEW COM 00817y108 2427 62601.965 SH Sole 62601.965 AGCO CORP COM 001084102 3026 66168.000 SH Sole 66168.000 ALEXION PHARMACEUTICALS INC COM 015351109 35059 353059.600 SH Sole 40.000353019.600 ALLIANCE DATA SYSTEM CORP COM 018581108 36944 273656.000 SH Sole 30.000273626.000 ALLSTATE CORP COM 020002101 41736 1189406.000 SH Sole 130.0001189276.000 APPLE INC COM 037833100 39275 67251.000 SH Sole 7.00067244.000 AVON PRODUCTS INC COM 054303102 2476 152737.158 SH Sole 152737.158 BIOGEN IDEC INC COM 09062x103 40656 281589.100 SH Sole 31.000281558.100 CATERPILLAR INC COM 149123101 2501 29460.000 SH Sole 29460.000 CBS CORP B COM 124857202 41323 1260619.000 SH Sole 138.0001260481.000 CF INDUSTRIES HOLDINGS COM 125269100 3165 16336.832 SH Sole 16336.832 COMMUNITY HEALTH SYS INC NEW COM 203668108 3365 120050.000 SH Sole 120050.000 CUMMINSINC FORMERLY CUMMINS EN COM 231021106 2329 24034.914 SH Sole 24034.914 CVS CAREMARK CORP COM 126650100 43575 932494.526 SH Sole 102.767932391.759 DIAMOND OFFSHORE DRILLING INC COM 25271c102 2671 45178.663 SH Sole 45178.663 DSW INC A COM 23334l102 2972 54626.047 SH Sole 54626.047 ENERSYS COM 29275y102 2966 84586.000 SH Sole 84586.000 FREEPORT MCMORAN COPPER COM 35671d857 2591 76047.732 SH Sole 76047.732 GUESS INC COM 401617105 3089 101700.000 SH Sole 101700.000 HALLIBURTON CO COM COM 406216101 2487 87601.000 SH Sole 87601.000 HEWLETT-PACKARD CO DE COM 428236103 2598 129207.000 SH Sole 129207.000 HOME DEPOT INC COM 437076102 40492 764144.637 SH Sole 84.000764060.637 HUMANA INC COM 444859102 2591 33462.712 SH Sole 33462.712 INTEL CORP COM COM 458140100 42821 1606783.613 SH Sole 179.8191606603.794 INTERMARK INTL INC COM 458779105 0 46700.000 SH Sole 46700.000 INTUITIVE SURGICAL NEW COM 46120e602 29296 52901.800 SH Sole 6.00052895.800 ITT CORP COM COM 450911201 2121 120485.655 SH Sole 120485.655 KRONOS WORLDWIDE INC COM 50105f105 2262 143259.651 SH Sole 143259.651 LIMITED BRANDS INC COM 532716107 2566 60339.009 SH Sole 60339.009 MASTERCARD INC CL A COM 57636q104 35343 82172.392 SH Sole 9.01682163.376 MICROSOFT CORP COM COM 594918104 40784 1333238.000 SH Sole 146.0001333092.000 PERRIGO CO COM 714290103 33975 288097.612 SH Sole 32.064288065.548 PROTEK CAP INC COM COM 74370a104 0 96000.000 SH Sole 96000.000 RPC INC COM 749660106 3342 281101.977 SH Sole 281101.977 TJX COMPANIES INC COM 872540109 32876 765798.337 SH Sole 85.184765713.153 ULTA SALON COSMETICS COM 90384s303 38437 411623.987 SH Sole 46.536411577.451 UNION PACIFIC COM 907818108 41178 345131.115 SH Sole 40.222345090.893 UNITEDHEALTH GROUP INC COM COM 91324p102 38993 666552.000 SH Sole 73.000666479.000 VALERO ENERGY CORPORATION COM 91913y100 2741 113494.007 SH Sole 113494.007 VEECO INSTRUMENTS INC COM 922417100 3294 95868.000 SH Sole 95868.000 WELLPOINT INC COM 94973v107 2821 44220.724 SH Sole 44220.724 WESTERN RFING INC COM 959319104 3301 148233.625 SH Sole 148233.625 MIDCAP SPDR TRUST UNIT SER-1 S 78467y107 381 2222.932 SH Sole 2222.932 SECTOR SPDR UTIL SELECT SHARES 81369y886 628 16968.556 SH Sole 16968.556 SPDR GOLD TR 78463v107 379 2445.000 SH Sole 2445.000 VANGUARD SF REIT ETF 922908553 644 9843.328 SH Sole 9843.328 ALTISOURCE PORTFOLIO SOLUTIONS ADR l0175j104 474 6473.000 SH Sole 6473.000 ASML HOLDING NV ADR n07059186 533 10369.933 SH Sole 10369.933 ASTRAZENECA PLC ADR 046353108 2887 64515.000 SH Sole 64515.000 CANADIAN PACIFIC RAILWAY LTD ADR 13645t100 427 5832.936 SH Sole 5832.936 COMPANHIA DE SANEAMENTO BASICO ADR 20441a102 421 5552.000 SH Sole 5552.000 COMPANIA DE MINAS BUENA VENTUR ADR 204448104 2608 68655.000 SH Sole 68655.000 ECOPETROL SA ADR 279158109 415 7432.559 SH Sole 7432.559 ELAN CORP PLC ADR 284131208 478 32773.000 SH Sole 32773.000 IMPERIAL OIL LTD ADR 453038408 334 8008.056 SH Sole 8008.056 MINDRAY MED INTL LTD ADR 602675100 459 15168.108 SH Sole 15168.108 NOVO NORDISK A/S ADR FAMILY NO ADR 670100205 478 3289.000 SH Sole 3289.000 SPREADTRUM COMMUNICATIONS, INC ADR 849415203 3712 210298.000 SH Sole 210298.000 SYNGENTA AG SPONS ADR ADR 87160a100 2931 42818.716 SH Sole 42818.716 TYCO INTERNATIONAL LTD SHS ADR h89128104 479 9065.326 SH Sole 9065.326 ULTRAPAR PARTICIPACOES ADR 90400p101 426 18785.773 SH Sole 18785.773 VENGA AEROSPACE SYS ADR 92267d106 0 18000.000 SH Sole 18000.000 WUXI PHARMATECH CAYMAN INC ADR 929352102 471 33342.000 SH Sole 33342.000