13F-HR filed by NorthCoast Asset Management LLC
NorthCoast Asset Management LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-19, with 165 holding rows worth $1,313,990,000.
- Accession
- 0001456227-13-000004
- Filer
- CIK 1456227
- Filed
- 2013-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 165 entries on the cover page, a total value of $1,313,990,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,313,990,000 with VALUE read as thousands by filing date, 13F file number 028-13466. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SLM CORP COM | 78442P106 | Stock | 2,128,253 | $48,652,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 518,514 | $44,172,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 508,752 | $44,068,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,262,871 | $44,049,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 701,851 | $43,332,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 690,985 | $43,283,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 896,045 | $42,983,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 361,583 | $42,298,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,146,325 | $41,875,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 496,084 | $41,790,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,176,515 | $41,166,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 836,275 | $41,078,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,167,407 | $41,011,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 213,783 | $40,856,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,755,471 | $40,709,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 824,014 | $39,685,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 287,388 | $39,091,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,038,763 | $38,675,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 739,040 | $38,223,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 553,333 | $37,643,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 843,404 | $35,212,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 572,764 | $34,452,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 916,907 | $33,064,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 221,659 | $32,453,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 55,066 | $31,636,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 629,720 | $30,195,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 328,324 | $29,733,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 713,228 | $28,686,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 193,785 | $21,799,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 604,963 | $20,490,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 464,924 | $14,096,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 654,508 | $11,951,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 165,270 | $4,338,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 71,673 | $4,179,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 43,851 | $3,524,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 41,726 | $3,521,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 137,058 | $3,263,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 26,654 | $2,998,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,749 | $2,793,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 43,433 | $2,758,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 90,135 | $2,710,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 60,886 | $2,660,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 88,184 | $2,648,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 258,042 | $2,586,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 60,122 | $2,572,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 178,316 | $2,529,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 117,273 | $2,469,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 54,507 | $2,434,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 115,456 | $2,421,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,381 | $2,412,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 198,611 | $2,381,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 81,708 | $2,294,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 110,804 | $2,293,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 46,738 | $2,276,000 | thousands by filing date | |
| ASTRAZENECA PLC | 46353108 | ADR | 47,530 | $2,248,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 26,861 | $2,211,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 45,920 | $2,087,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 26,297 | $2,081,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 121,471 | $2,065,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,759 | $1,875,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,796 | $1,852,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 54,419 | $1,688,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 59,779 | $1,650,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 148,977 | $1,648,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,576 | $1,562,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 52,985 | $1,123,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 17,507 | $1,086,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 20,181 | $1,038,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 25,371 | $1,028,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 90,553 | $1,021,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 38,132 | $1,019,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 25,610 | $1,007,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 27,217 | $983,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,650 | $981,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 36,028 | $980,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,809 | $976,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 96,180 | $968,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,138 | $951,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,930 | $949,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,182 | $893,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 43,156 | $877,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 25,333 | $831,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 43,631 | $818,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 51,592 | $817,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 24,807 | $817,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,411 | $808,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,709 | $798,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,902 | $782,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,626 | $780,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 16,678 | $778,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 24,481 | $774,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 67,755 | $768,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 14,606 | $766,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 13,365 | $766,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,899 | $765,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,346 | $764,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,072 | $764,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,062 | $762,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 13,181 | $762,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 8,871 | $762,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,963 | $761,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,372 | $759,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,697 | $759,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,179 | $754,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,235 | $749,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 26,286 | $749,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,426 | $747,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 42,127 | $747,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,496 | $742,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,510 | $741,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,263 | $741,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,484 | $739,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 25,613 | $737,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 20,390 | $733,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 25,639 | $731,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,225 | $729,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,991 | $727,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,953 | $727,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 8,785 | $720,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 49,816 | $720,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 32,759 | $719,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,912 | $713,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 12,459 | $713,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 25,278 | $711,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 22,690 | $710,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,758 | $706,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 25,694 | $706,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 27,288 | $703,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 33,180 | $697,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 16,903 | $697,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 52,737 | $696,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 49,535 | $692,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 49,503 | $688,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,903 | $684,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 39,135 | $681,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,820 | $681,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 66,681 | $673,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,231 | $671,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 33,715 | $665,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,732 | $664,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,334 | $651,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 39,584 | $649,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 28,021 | $647,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 32,585 | $647,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 13,569 | $644,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,018 | $636,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 46,992 | $636,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 13,950 | $633,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 14,381 | $624,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,411 | $615,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,724 | $614,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,663 | $610,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 26,361 | $607,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 22,917 | $606,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 15,118 | $591,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 20,894 | $585,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,711 | $561,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,872 | $557,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 13,738 | $530,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 14,019 | $511,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 33,472 | $480,000 | thousands by filing date | |
| ARM HOLDINGS INC | 42068106 | ADR | 13,246 | $480,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AAB FINL | 00037a104 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERMARK INTL INC | 458779105 | COM | 46,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTEK CAP INC COM | 74370a104 | COM | 96,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456227-13-000004 | this filing | 2013-08-19 | acceptance time not in the bulk data set |