0001456227-12-000004.txt : 20121115 0001456227-12-000004.hdr.sgml : 20121115 20121115132803 ACCESSION NUMBER: 0001456227-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121115 DATE AS OF CHANGE: 20121115 EFFECTIVENESS DATE: 20121115 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: 121208027 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3D SYSTEMS CORPORATION COM 88554d205 431 13125.000 SH Sole 13125.000 AAB FINL COM 00037a104 0 10000.000 SH Sole 10000.000 ABBOTT LABORATORIES COM 002824100 420 6133.000 SH Sole 6133.000 ACXIOM CORP COM 005125109 614 33623.000 SH Sole 33623.000 AEROPOSTALE INC COM 007865108 2211 163397.000 SH Sole 163397.000 AETNA INC NEW COM 00817y108 2468 62330.669 SH Sole 62330.669 AGCO CORP COM 001084102 3035 63913.000 SH Sole 63913.000 ALIGN TECHNOLOGY INC COM 016255101 577 15604.000 SH Sole 15604.000 ALLSTATE CORP COM 020002101 46037 1162258.963 SH Sole 130.8411162128.122 ALON USA ENERGY INC COM 020520102 598 43676.000 SH Sole 43676.000 ALTRIA GROUP INC COM COM 02209s103 518 15523.000 SH Sole 15523.000 AMERICAN CAP LTD COM COM 02503y103 590 51957.000 SH Sole 51957.000 AMERICAN VANGUARD CORP COM 030371108 676 19436.000 SH Sole 19436.000 AOL INC COM 00184x105 21710 616243.000 SH Sole 133.000616110.000 APPLE INC COM 037833100 43421 65089.437 SH Sole 7.02965082.408 ASBURY AUTOMOTIVE GROUP INC COM 043436104 577 20656.000 SH Sole 20656.000 AVON PRODUCTS INC COM 054303102 2407 150933.850 SH Sole 150933.850 B&G FOODS INC COM 05508r106 522 17206.000 SH Sole 17206.000 BEACON ROOFING SUPPLY INC COM 073685109 2896 101687.000 SH Sole 101687.000 BEST BUY INC COM 086516101 2621 152411.000 SH Sole 152411.000 BIOGEN IDEC INC COM 09062x103 40379 270619.100 SH Sole 31.000270588.100 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 588 42485.000 SH Sole 42485.000 BRINKER INTL INC COM 109641100 564 15966.000 SH Sole 15966.000 BROWNSHOE COMPANY INC COM 115736100 645 40218.000 SH Sole 40218.000 CATERPILLAR INC COM 149123101 2436 28309.727 SH Sole 28309.727 CBS CORP B COM 124857202 44237 1217630.137 SH Sole 138.4311217491.706 CF INDUSTRIES HOLDINGS COM 125269100 45661 205456.700 SH Sole 21.000205435.700 CINEMARK HOLDINGS INC COM 17243v102 523 23333.000 SH Sole 23333.000 CITIZENS REPUBLIC BANCORP IMC COM 174420307 580 29982.000 SH Sole 29982.000 COCA COLA CO COM 191216100 2810 74074.000 SH Sole 74074.000 COLGATE-PALMOLIVE CORP COM 194162103 682 6362.000 SH Sole 6362.000 COMCAST CORP CL A COM 20030n101 41856 1170953.000 SH Sole 131.0001170822.000 CONAGRA FOODS INC COM 205887102 2966 107517.000 SH Sole 107517.000 CONNS INC COM 208242107 570 25847.000 SH Sole 25847.000 CONVERGYS CORP. COM 212485106 543 34680.000 SH Sole 34680.000 COOPER TIRE & RUBBERCO COM 216831107 550 28699.000 SH Sole 28699.000 CORELOGIC INC COM 21871d103 586 22084.000 SH Sole 22084.000 CUMMINSINC FORMERLY CUMMINS EN COM 231021106 2560 27766.000 SH Sole 27766.000 CVS CAREMARK CORP COM 126650100 44270 914296.440 SH Sole 103.135914193.305 CYBERONICS INC COM 23251p102 606 11551.000 SH Sole 11551.000 D R HORTON INC COM 23331a109 520 25234.000 SH Sole 25234.000 DEALERTRACK HOLDINGS INC COM COM 242309102 535 19209.000 SH Sole 19209.000 DECKERS OUTDOORS COM 243537107 2647 72254.000 SH Sole 72254.000 DELEK US HOLDINGS INC COM 246647101 516 20251.000 SH Sole 20251.000 DEMAND MEDIA INC COM 24802n109 527 48458.000 SH Sole 48458.000 DIAMOND OFFSHORE DRILLING INC COM 25271c102 3037 46144.327 SH Sole 46144.327 DILLARDS INC CL A COM 254067101 557 7707.000 SH Sole 7707.000 DISCOVER FINANCIAL SERVICES COM 254709108 658 16557.000 SH Sole 16557.000 DISCOVERY COMMUNICATIONS INC COM 25470f302 627 11195.000 SH Sole 11195.000 DOLLAR GENERAL CORP COM 256677105 618 11999.000 SH Sole 11999.000 EBAY INC COM COM 278642103 651 13468.000 SH Sole 13468.000 ECOLAB INC COM 278865100 541 8352.000 SH Sole 8352.000 EQUINIX INC NEW COM 29444u502 42469 206112.000 SH Sole 23.000206089.000 EXPEDIA INC DEL COM COM 30212p303 35578 615105.648 SH Sole 69.166615036.482 EXPRESS INC COM 30219e103 2545 171724.000 SH Sole 171724.000 FAIR ISAAC CORP COM 303250104 654 14781.000 SH Sole 14781.000 FEI COMPANY COM 30241l109 632 11811.000 SH Sole 11811.000 FLEETCOR TECHNOLOGIES INC COM 339041105 639 14272.000 SH Sole 14272.000 FRANCESCAS HLDGS CORP COM 351793104 642 20901.000 SH Sole 20901.000 FREEPORT MCMORAN COPPER COM 35671d857 2914 73633.141 SH Sole 73633.141 FRESH MARKET INC COM 35804h106 535 8933.000 SH Sole 8933.000 GAP INC DEL COM 364760108 41093 1148481.000 SH Sole 126.0001148355.000 GNC HOLDINGS INC COM COM 36191g107 42545 1091745.398 SH Sole 123.3571091622.041 GUESS INC COM 401617105 2435 95791.915 SH Sole 95791.915 HAIN CELESTIAL GROUP INC COM 405217100 525 8338.000 SH Sole 8338.000 HALLIBURTON CO COM COM 406216101 2857 84815.895 SH Sole 84815.895 HCA HLDGS INC COM COM 40412c101 640 19234.000 SH Sole 19234.000 HEALTHSTREAM INC COM 42222n103 547 19235.000 SH Sole 19235.000 HEWLETT-PACKARD CO DE COM 428236103 2129 124817.000 SH Sole 124817.000 HOLLYFRONTIER CORP COM 436106108 45405 1100194.384 SH Sole 114.0001100080.384 HOME DEPOT INC COM 437076102 44451 736308.824 SH Sole 84.422736224.402 HUMANA INC COM 444859102 2320 33078.168 SH Sole 33078.168 IAC/INTERACTIVE CRP COM NEW COM 44919p508 604 11608.000 SH Sole 11608.000 INTERMARK INTL INC COM 458779105 0 46700.000 SH Sole 46700.000 IXIA COM 45071r109 590 36704.000 SH Sole 36704.000 JACK HENRY & ASSOCIATES COM 426281101 556 14678.000 SH Sole 14678.000 JARDEN CORP COM COM 471109108 643 12177.000 SH Sole 12177.000 KIMBERLY CLARK CORP COM 494368103 551 6420.000 SH Sole 6420.000 KRONOS WORLDWIDE INC COM 50105f105 2015 134847.121 SH Sole 134847.121 LANCASTER COLONY CORP COM 513847103 574 7843.000 SH Sole 7843.000 LENNAR CORP CL A COM 526057104 533 15320.000 SH Sole 15320.000 LEXMARK INTL INC NEW COM 529771107 2823 126856.000 SH Sole 126856.000 LIBERTY MEDIA CORP COM 530322106 427 4102.000 SH Sole 4102.000 LIBERTY MEDIA HLDG CORP INTERA COM 53071m104 577 31173.000 SH Sole 31173.000 LIMITED BRANDS INC COM 532716107 3126 63463.720 SH Sole 63463.720 LITHIA MTRS INC COM 536797103 637 19114.000 SH Sole 19114.000 MADISON SQUARE GARDEN, INC. CO COM 55826p100 557 13824.000 SH Sole 13824.000 MARATHON PETROLEUM CORPORATION COM 56585a102 41237 755397.000 SH Sole 85.000755312.000 MARKEL CORP COM 570535104 605 1319.000 SH Sole 1319.000 MARRIOTT INTL INC A COM 571903202 545 13934.000 SH Sole 13934.000 MASTERCARD INC CL A COM 57636q104 36352 80516.359 SH Sole 9.02280507.337 MAXIMUS INC COM 577933104 630 10548.000 SH Sole 10548.000 MEDIDATA SOULUTIONS INC COM 58471a105 645 15547.000 SH Sole 15547.000 MICROSOFT CORP COM COM 594918104 38736 1301597.899 SH Sole 146.9491301450.950 MOVADO GROUP INC COM 624580106 569 16883.000 SH Sole 16883.000 MULTIMEDIA GAMES HOLDING COMPA COM 625453105 552 35098.000 SH Sole 35098.000 NETSUITE INC COMMON STOCK COM 64118q107 609 9546.000 SH Sole 9546.000 NEXTERA ENERGY INCCOM COM 65339f101 547 7776.000 SH Sole 7776.000 P P G INDUSTRIES INC COM 693506107 40942 356510.315 SH Sole 40.208356470.107 PANERA BREAD CO CL A COM 69840w108 604 3536.000 SH Sole 3536.000 PAPA JOHN'S INTERNATIONAL, INC COM 698813102 571 10683.000 SH Sole 10683.000 PAREXEL INTL CORP COM 699462107 600 19520.000 SH Sole 19520.000 PEABODY ENERGY CORP COM COM 704549104 2590 116190.391 SH Sole 116190.391 PERRIGO CO COM 714290103 11263 96950.405 SH Sole 0.08796950.318 PHARMACYCLICS INC COM 716933106 439 6807.000 SH Sole 6807.000 PHILIP MORRIS INTL INC COM COM 718172109 642 7137.000 SH Sole 7137.000 PIER 1 IMPORTS INC COM 720279108 579 30872.000 SH Sole 30872.000 POLARIS INDS INC COM 731068102 570 7043.000 SH Sole 7043.000 PROTECTIVE LIFE CORP COM 743674103 519 19801.000 SH Sole 19801.000 PROTEK CAP INC COM COM 74370a104 0 96000.000 SH Sole 96000.000 RAILAMERICA INC COM 750753402 637 23172.000 SH Sole 23172.000 RAYTHEON CO COM NEW COM 755111507 40016 700063.000 SH Sole 78.000699985.000 ROSS STORES INC COM 778296103 565 8744.000 SH Sole 8744.000 SAIA INC COM 78709y105 494 24550.000 SH Sole 24550.000 SMART BALANCE INC COM COM 83169y108 563 46599.000 SH Sole 46599.000 SMITH & WESSON HLDG CORP COM 831756101 621 56406.000 SH Sole 56406.000 SMUCKER J M CO NEW COM 832696405 587 6800.000 SH Sole 6800.000 SPECTRUM PHARMACEUTICALS, INC. COM 84763a108 509 43514.000 SH Sole 43514.000 STEWART INFORMATION SVCS CORP COM 860372101 599 29749.000 SH Sole 29749.000 SUSSER HOLDINGS CORP COM 869233106 536 14817.000 SH Sole 14817.000 TESORO CORPORATION COM COM 881609101 589 14060.000 SH Sole 14060.000 TJX COMPANIES INC COM 872540109 34251 764703.145 SH Sole 85.398764617.747 TOLL BROS INC COM 889478103 513 15441.000 SH Sole 15441.000 TORO CO. (THE) COM 891092108 675 16978.000 SH Sole 16978.000 TRANSDIGM GROUP INC COM 893641100 585 4120.000 SH Sole 4120.000 TRIUMPH GROUP INC NEW COM 896818101 2674 42778.446 SH Sole 42778.446 ULTA SALON COSMETICS COM 90384s303 40182 417240.307 SH Sole 46.536417193.771 UMB FINANCIAL CORPORATION COM 902788108 558 11466.000 SH Sole 11466.000 UNION PACIFIC COM 907818108 42660 359397.043 SH Sole 40.432359356.611 UNITED NATURAL FOODS INC COM 911163103 606 10375.000 SH Sole 10375.000 US AWYS GROUP INC COM COM 90341w108 37980 3630974.000 SH Sole 386.0003630588.000 USANA HEALTH SCIENCES INC COM 90328m107 552 11877.000 SH Sole 11877.000 VALSPAR CORP COM 920355104 632 11270.000 SH Sole 11270.000 VERISK ANALYTICS, INC. COM 92345y106 578 12136.000 SH Sole 12136.000 VITAMIN SHOPPE, INC COMMON STO COM 92849e101 616 10569.000 SH Sole 10569.000 WESTERN DIGITAL CORP DELAWARE COM 958102105 3750 96822.000 SH Sole 96822.000 WESTERN RFING INC COM 959319104 3298 125972.976 SH Sole 125972.976 WORLD ACCEP CORP S C NEW COM 981419104 500 7406.000 SH Sole 7406.000 WYNDHAM WORLDWIDE CORP COM COM 98310w108 662 12609.000 SH Sole 12609.000 DBC POWERSHARES COMMODITY INDE 73935s105 1451 50605.000 SH Sole 50605.000 MIDCAP SPDR TRUST UNIT SER-1 S 78467y107 1420 7890.961 SH Sole 7890.961 MKT VECT GOLD MNRS 57060u100 556 10351.000 SH Sole 10351.000 SECTOR SPDR UTIL SELECT SHARES 81369y886 2185 60038.556 SH Sole 60038.556 VANGUARD SF REIT ETF 922908553 2053 31592.429 SH Sole 31592.429 AGRIUM INC ADR 008916108 539 5213.000 SH Sole 5213.000 ALTISOURCE PORTFOLIO SOLUTIONS ADR l0175j104 953 11048.000 SH Sole 11048.000 ANHEUSER-BUSCH IN BEV ADR 03524A108 1152 13406.000 SH Sole 13406.000 CANADIAN NATL RY CO COM ADR 136375102 507 5744.000 SH Sole 5744.000 CHINAMOBILE LTD SPONS ADR ADR 16941m109 485 8766.000 SH Sole 8766.000 COCA-COLA FEMSA ADR 191241108 506 3925.000 SH Sole 3925.000 COMPANHIA DE SANEAMENTO BASICO ADR 20441a102 991 12201.756 SH Sole 12201.756 COMPANIA DE MINAS BUENA VENTUR ADR 204448104 2582 66268.000 SH Sole 66268.000 ECOPETROL SA ADR 279158109 471 7988.082 SH Sole 7988.082 FOMENTO ECONOMICO MEXICANO S A ADR 344419106 517 5620.000 SH Sole 5620.000 IMPERIAL OIL LTD ADR 453038408 352 7646.717 SH Sole 7646.717 KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 504 21482.000 SH Sole 21482.000 LULULEMON ATHLETICA INC ADR 550021109 481 6511.000 SH Sole 6511.000 NOVO NORDISK A/S ADR FAMILY NO ADR 670100205 561 3556.000 SH Sole 3556.000 ORTHOFIX INTL NV ADR n6748l102 537 12007.000 SH Sole 12007.000 PT TELEKOMUNIKASI INDONESIA AD ADR 715684106 521 13373.000 SH Sole 13373.000 SEAGATE TECHNOLOGY F ADR g7945m107 41460 1339138.825 SH Sole 149.0001338989.825 SYNGENTA AG SPONS ADR ADR 87160a100 2995 40012.101 SH Sole 40012.101 TYCO INTERNATIONAL LTD SHS ADR h89128104 562 9990.399 SH Sole 9990.399 ULTRAPAR PARTICIPACOES ADR 90400p101 429 19219.464 SH Sole 19219.464 VENGA AEROSPACE SYS ADR 92267d106 0 18000.000 SH Sole 18000.000 WARNER CHILCOTT PLC IRELAND A ADR g94368100 421 31174.281 SH Sole 31174.281 WUXI PHARMATECH CAYMAN INC ADR 929352102 490 32844.000 SH Sole 32844.000