0001456227-13-000001.txt : 20130208 0001456227-13-000001.hdr.sgml : 20130208 20130207182112 ACCESSION NUMBER: 0001456227-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130208 DATE AS OF CHANGE: 20130207 EFFECTIVENESS DATE: 20130208 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: 13583745 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 605 11349.000 SH Sole 11349.000 AAB FINL COM 00037a104 0 10000.000 SH Sole 10000.000 AARON RENTS INC COM 002535300 601 21258.000 SH Sole 21258.000 ACUITY BRANDS INC COM 00508y102 730 10782.000 SH Sole 10782.000 ACXIOM CORP COM 005125109 654 37480.000 SH Sole 37480.000 AEROPOSTALE INC COM 007865108 1886 144953.000 SH Sole 144953.000 AETNA INC NEW COM 00817y108 2536 54765.971 SH Sole 54765.971 ALLIANT TECHSYSTEMS INC COM 018804104 2452 39568.000 SH Sole 39568.000 AMC NETWORKS INC COM 00164v103 614 12403.000 SH Sole 12403.000 AMERICAN CAP LTD COM COM 02503y103 696 57917.000 SH Sole 57917.000 AMERISOURCEBERGEN CORP COM 03073e105 685 15862.000 SH Sole 15862.000 AOL INC COM 00184x105 22942 774801.345 SH Sole 120.961774680.384 ARRIS GROUP COM 04269q100 659 44115.000 SH Sole 44115.000 ASBURY AUTOMOTIVE GROUP INC COM 043436104 553 17269.000 SH Sole 17269.000 AZZ INC COM 002474104 696 18109.000 SH Sole 18109.000 B&G FOODS INC COM 05508r106 543 19179.000 SH Sole 19179.000 BEACON ROOFING SUPPLY INC COM 073685109 2891 86874.000 SH Sole 86874.000 BEST BUY INC COM 086516101 801 67564.674 SH Sole 67564.674 BIOGEN IDEC INC COM 09062x103 25456 173912.100 SH Sole 22.000173890.100 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 659 47359.000 SH Sole 47359.000 BROWNSHOE COMPANY INC COM 115736100 618 33623.000 SH Sole 33623.000 CARLISLE COMPANIES INC COM 142339100 632 10756.000 SH Sole 10756.000 CATERPILLAR INC COM 149123101 2266 25282.949 SH Sole 25282.949 CBS CORP B COM 124857202 31896 838253.346 SH Sole 103.896838149.450 CF INDUSTRIES HOLDINGS COM 125269100 39001 191972.290 SH Sole 21.041191951.249 CIGNA CORP COM 125509109 643 12019.000 SH Sole 12019.000 COCA COLA CO COM 191216100 2383 65735.132 SH Sole 65735.132 COLGATE-PALMOLIVE CORP COM 194162103 741 7089.000 SH Sole 7089.000 COMCAST CORP CL A COM 20030n101 41988 1123865.639 SH Sole 131.5751123734.064 CONAGRA FOODS INC COM 205887102 2711 91893.477 SH Sole 91893.477 COOPER TIRE & RUBBERCO COM 216831107 629 24816.000 SH Sole 24816.000 CORELOGIC INC COM 21871d103 663 24617.000 SH Sole 24617.000 CORNING INC COM COM 219350105 2325 184246.023 SH Sole 184246.023 CUMMINSINC FORMERLY CUMMINS EN COM 231021106 2671 24650.186 SH Sole 24650.186 CVI ENERGY INC COM 12662P108 636 13045.000 SH Sole 13045.000 CVS CAREMARK CORP COM 126650100 30588 632641.556 SH Sole 77.496632564.060 CYBERONICS INC COM 23251p102 676 12876.000 SH Sole 12876.000 D R HORTON INC COM 23331a109 556 28128.000 SH Sole 28128.000 DECKERS OUTDOORS COM 243537107 2571 63850.000 SH Sole 63850.000 DELEK US HOLDINGS INC COM 246647101 572 22574.000 SH Sole 22574.000 DILLARDS INC CL A COM 254067101 720 8591.000 SH Sole 8591.000 DIRECTV COM A COM 25490a309 2401 47875.000 SH Sole 47875.000 DISCOVER FINANCIAL SERVICES COM 254709108 37378 969594.217 SH Sole 114.000969480.217 DISCOVERY COMMUNICATIONS INC COM 25470f302 720 12303.000 SH Sole 12303.000 DISH NETWORK COM 25470m109 39989 1098605.000 SH Sole 129.0001098476.000 EBAY INC COM COM 278642103 586 11500.000 SH Sole 11500.000 ECOLAB INC COM 278865100 527 7332.000 SH Sole 7332.000 EXPEDIA INC DEL COM COM 30212p303 35219 573225.369 SH Sole 69.921573155.448 EXPRESS INC COM 30219e103 2506 166060.000 SH Sole 166060.000 FAIR ISAAC CORP COM 303250104 519 12357.000 SH Sole 12357.000 FEI COMPANY COM 30241l109 730 13166.000 SH Sole 13166.000 FIDELITY NATIONAL INFORMATION COM 31620m106 37302 1071585.000 SH Sole 128.0001071457.000 FISERV INC COM 337738108 620 7841.000 SH Sole 7841.000 FLEETCOR TECHNOLOGIES INC COM 339041105 640 11932.000 SH Sole 11932.000 FREEPORT MCMORAN COPPER COM 35671d857 2220 64905.645 SH Sole 64905.645 GANNETT CO INC COM 364730101 636 35310.000 SH Sole 35310.000 GAP INC DEL COM 364760108 524 16883.000 SH Sole 16883.000 GOLDMAN SACHS GROUP INC COM 38141g104 633 4961.000 SH Sole 4961.000 GUESS INC COM 401617105 2166 88266.219 SH Sole 88266.219 HCA HLDGS INC COM COM 40412c101 37647 1247812.687 SH Sole 149.8971247662.790 HERTZ GLOBAL HOLDING COM 42805t105 38188 2347148.000 SH Sole 279.0002346869.000 HOLLYFRONTIER CORP COM 436106108 35520 763044.426 SH Sole 88.193762956.233 HUMANA INC COM 444859102 1981 28869.892 SH Sole 28869.892 IAC/INTERACTIVE CRP COM NEW COM 44919p508 39594 838112.000 SH Sole 101.000838011.000 INTERMARK INTL INC COM 458779105 0 46700.000 SH Sole 46700.000 JACK HENRY & ASSOCIATES COM 426281101 642 16361.000 SH Sole 16361.000 JARDEN CORP COM COM 471109108 526 10180.000 SH Sole 10180.000 KIMBERLY CLARK CORP COM 494368103 604 7156.000 SH Sole 7156.000 LENNAR CORP CL A COM 526057104 660 17077.000 SH Sole 17077.000 LEXMARK INTL INC NEW COM 529771107 2611 112579.958 SH Sole 112579.958 LIBERTY GLOBAL INC COM A COM 530555101 678 10771.000 SH Sole 10771.000 LIBERTY MEDIA CORP COM 530322106 530 4572.000 SH Sole 4572.000 LIBERTY MEDIA HLDG CORP INTERA COM 53071m104 684 34749.000 SH Sole 34749.000 LIMITED BRANDS INC COM 532716107 2854 60639.248 SH Sole 60639.248 LITHIA MTRS INC COM 536797103 797 21306.000 SH Sole 21306.000 MADISON SQUARE GARDEN, INC. CO COM 55826p100 683 15409.000 SH Sole 15409.000 MARATHON PETROLEUM CORPORATION COM 56585a102 33283 528308.010 SH Sole 64.508528243.502 MASTERCARD INC CL A COM 57636q104 34562 70350.274 SH Sole 9.02870341.246 MAXIMUS INC COM 577933104 743 11758.000 SH Sole 11758.000 MEDIDATA SOULUTIONS INC COM 58471a105 679 17330.000 SH Sole 17330.000 MERCK & CO INC COM 58933y105 34333 838626.000 SH Sole 101.000838525.000 MULTIMEDIA GAMES HOLDING COMPA COM 625453105 576 39124.000 SH Sole 39124.000 NACCO INDUSTRIES INC COM 629579103 682 11242.000 SH Sole 11242.000 NETSUITE INC COMMON STOCK COM 64118q107 716 10641.000 SH Sole 10641.000 NEWMARKET CORPORATION COM 651587107 603 2299.000 SH Sole 2299.000 NEXTERA ENERGY INCCOM COM 65339f101 450 6501.000 SH Sole 6501.000 P P G INDUSTRIES INC COM 693506107 643 4752.000 SH Sole 4752.000 PAREXEL INTL CORP COM 699462107 644 21759.000 SH Sole 21759.000 PEABODY ENERGY CORP COM COM 704549104 2638 99118.006 SH Sole 99118.006 PIER 1 IMPORTS INC COM 720279108 688 34413.000 SH Sole 34413.000 POLARIS INDS INC COM 731068102 661 7851.000 SH Sole 7851.000 PROTEK CAP INC COM COM 74370a104 0 96000.000 SH Sole 96000.000 QUANTA SERVICES INC LTD VOTE C COM 74762e102 636 23323.000 SH Sole 23323.000 SCRIPPS NETWORKS INTERACTIVE I COM 811065101 605 10447.000 SH Sole 10447.000 SMUCKER J M CO NEW COM 832696405 654 7580.000 SH Sole 7580.000 SPECTRUM BRAND HOLDINGS, INC COM 84763r101 622 13834.000 SH Sole 13834.000 STEWART INFORMATION SVCS CORP COM 860372101 647 24871.000 SH Sole 24871.000 SYNOPSYS, INC COM 871607107 623 19584.000 SH Sole 19584.000 TESORO CORPORATION COM COM 881609101 41816 949294.000 SH Sole 109.000949185.000 THOR INDUSTRIES COM 885160101 668 17859.000 SH Sole 17859.000 TIME WARNER CABLE INC COM COM 88732j207 655 6737.000 SH Sole 6737.000 TOLL BROS INC COM 889478103 556 17212.000 SH Sole 17212.000 TORO CO. (THE) COM 891092108 610 14193.000 SH Sole 14193.000 TRIUMPH GROUP INC NEW COM 896818101 2434 37273.972 SH Sole 37273.972 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 657 12260.000 SH Sole 12260.000 UGI CORP COM 902681105 652 19926.000 SH Sole 19926.000 UNION PACIFIC COM 907818108 41223 327894.504 SH Sole 40.636327853.868 URS CORP NEW COM COM 903236107 631 16073.000 SH Sole 16073.000 US AWYS GROUP INC COM COM 90341w108 31882 2361643.000 SH Sole 292.0002361351.000 VALERO ENERGY CORPORATION COM 91913y100 705 20677.000 SH Sole 20677.000 VALSPAR CORP COM 920355104 608 9744.000 SH Sole 9744.000 VEECO INSTRUMENTS INC COM 922417100 2505 84960.000 SH Sole 84960.000 VIACOM INC B COM 92553p201 39274 744663.447 SH Sole 87.452744575.995 VMWARE INC A COM COM 928563402 38041 404086.000 SH Sole 47.000404039.000 WADDELL & REED FINL INC COM 930059100 626 17981.000 SH Sole 17981.000 WESTERN DIGITAL CORP DELAWARE COM 958102105 45586 1072864.612 SH Sole 120.7211072743.891 WESTERN RFING INC COM 959319104 677 24027.000 SH Sole 24027.000 WHIRLPOOL CORP COM 963320106 654 6423.000 SH Sole 6423.000 WYNDHAM WORLDWIDE CORP COM COM 98310w108 748 14055.000 SH Sole 14055.000 YAHOO INC COM COM 984332106 641 32228.000 SH Sole 32228.000 MIDCAP SPDR TRUST UNIT SER-1 S 78467y107 2565 13809.757 SH Sole 13809.757 MKT VECT GOLD MNRS 57060u100 1211 26111.031 SH Sole 26111.031 S& P 500 DEPOSITORY RECEIPT 78462f103 2271 15946.656 SH Sole 15946.656 SECTOR SPDR UTIL SELECT SHARES 81369y886 3416 97831.583 SH Sole 97831.583 SPDR GOLD TR 78463v107 2424 14963.000 SH Sole 14963.000 VANGUARD SF REIT ETF 922908553 2018 30664.333 SH Sole 30664.333 AGNICO-EAGLE MINES LTD ADR 008474108 464 8848.000 SH Sole 8848.000 AGRIUM INC ADR 008916108 465 4655.000 SH Sole 4655.000 ALTISOURCE PORTFOLIO SOLUTIONS ADR l0175j104 911 10510.000 SH Sole 10510.000 AMDOCS LTD ORD ADR g02602103 1084 31887.000 SH Sole 31887.000 ANHEUSER-BUSCH IN BEV ADR 03524A108 1166 13345.000 SH Sole 13345.000 ASTRAZENECA PLC ADR 046353108 2395 50670.000 SH Sole 50670.000 BANK OF MONTREAL ADR 063671101 469 7657.000 SH Sole 7657.000 CANADIAN NATL RY CO COM ADR 136375102 400 4392.669 SH Sole 4392.669 CDN IMPERIAL BK COMM F ADR 136069101 453 5623.000 SH Sole 5623.000 COCA-COLA FEMSA ADR 191241108 414 2778.000 SH Sole 2778.000 COMPANHIA DE SANEAMENTO BASICO ADR 20441a102 1023 12243.469 SH Sole 12243.469 COPA HOLDINGS S.A. ADR p31076105 2497 25111.257 SH Sole 25111.257 ENI S P A ADR 26874R108 491 9999.000 SH Sole 9999.000 FOMENTO ECONOMICO MEXICANO S A ADR 344419106 412 4094.251 SH Sole 4094.251 GILDANACTIVEWEAR INC ADR 375916103 1076 29409.000 SH Sole 29409.000 HDFC BANK LTD ADR 40415f101 437 10723.000 SH Sole 10723.000 ICICI BR LTD ADR 45104g104 1110 25461.000 SH Sole 25461.000 LULULEMON ATHLETICA INC ADR 550021109 356 4667.000 SH Sole 4667.000 LYONDELLBASELL INDUSTRIES NV O ADR n53745100 43441 760914.699 SH Sole 90.000760824.699 ROGERS COMMUN CL B ADR 775109200 413 9079.000 SH Sole 9079.000 RYANAIR HOLDINGS PLC-AMERICAN ADR 783513104 454 13255.000 SH Sole 13255.000 SEAGATE TECHNOLOGY F ADR g7945m107 2995 98470.115 SH Sole 98470.115 SUN LIFE FINANCIAL INC ADR 866796105 467 17590.000 SH Sole 17590.000 SYNGENTA AG SPONS ADR ADR 87160a100 2900 35891.815 SH Sole 35891.815 TELECOM CO LTD ADR 78440p108 450 28402.000 SH Sole 28402.000 TELEFONICA BRASIL SA ADR 87936r106 2394 99500.000 SH Sole 99500.000 TELVISA SA ADR 40049j206 1163 43748.000 SH Sole 43748.000 TOYOTA MTRS CORP SPON ARD ADR 892331307 482 5167.000 SH Sole 5167.000 TRANSOCEAN INC ADR h8817h100 464 10386.000 SH Sole 10386.000 TYCO INTERNATIONAL LTD SHS ADR h89128104 486 16611.000 SH Sole 16611.000 VENGA AEROSPACE SYS ADR 92267d106 0 18000.000 SH Sole 18000.000 VIMPEL COMMS SP ADR 92719a106 457 43590.000 SH Sole 43590.000 WARNER CHILCOTT PLC IRELAND A ADR g94368100 400 33206.480 SH Sole 33206.480 WUXI PHARMATECH CAYMAN INC ADR 929352102 405 25723.000 SH Sole 25723.000