13F-HR filed by NorthCoast Asset Management LLC
NorthCoast Asset Management LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-15, with 159 holding rows worth $1,467,253,000.
- Accession
- 0001456227-13-000005
- Filer
- CIK 1456227
- Filed
- 2013-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 159 entries on the cover page, a total value of $1,467,253,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,467,253,000 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 259,315 | $49,555,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 608,465 | $48,373,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 624,992 | $47,406,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 810,208 | $47,292,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 515,256 | $46,605,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 752,690 | $46,516,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 281,877 | $46,434,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,423,836 | $46,161,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 877,282 | $45,347,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 933,619 | $45,290,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,636,003 | $44,469,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 872,751 | $43,926,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 735,843 | $43,790,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,203,066 | $43,768,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,318,175 | $43,750,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 524,827 | $43,099,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 766,226 | $42,752,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 491,923 | $42,596,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 273,091 | $42,093,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,215,040 | $41,238,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 220,507 | $40,834,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,636,521 | $40,749,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,173,974 | $40,326,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 870,004 | $40,072,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 224,835 | $37,561,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 814,036 | $30,380,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 578,016 | $29,947,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 764,705 | $28,118,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,058,156 | $27,681,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,266,569 | $24,445,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 401,073 | $24,141,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 580,357 | $20,051,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 484,810 | $14,942,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 42,975 | $3,427,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 233,304 | $3,332,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 94,365 | $3,263,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 30,889 | $3,014,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 124,941 | $2,936,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 72,559 | $2,879,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,762 | $2,747,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 120,648 | $2,734,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 81,572 | $2,560,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 74,957 | $2,528,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 19,603 | $2,518,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 55,480 | $2,484,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 38,102 | $2,438,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 55,640 | $2,408,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 105,668 | $2,397,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 35,036 | $2,302,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 74,247 | $2,291,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 54,177 | $2,281,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 168,571 | $2,240,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 73,151 | $2,197,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 96,103 | $2,180,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,576 | $2,135,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,842 | $2,121,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 103,457 | $2,037,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 49,208 | $1,837,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 8,969 | $1,810,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 73,622 | $1,806,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 129,770 | $1,732,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 73,199 | $1,727,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,470 | $1,703,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 24,060 | $1,690,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 140,639 | $1,653,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 76,309 | $1,642,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 50,749 | $1,624,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,006 | $1,620,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35,117 | $1,611,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 78,113 | $1,603,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 52,270 | $1,597,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 60,215 | $1,583,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 60,155 | $1,568,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28,840 | $1,565,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 33,857 | $1,558,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 82,718 | $1,551,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 41,521 | $1,508,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 29,995 | $1,505,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 144,760 | $1,488,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,777 | $1,485,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 126,216 | $1,458,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 35,369 | $1,334,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 35,954 | $1,258,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 10,312 | $1,243,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 44,208 | $1,216,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 23,995 | $1,170,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 17,794 | $1,161,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,462 | $1,147,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 69,912 | $1,132,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 40,728 | $1,123,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,629 | $1,122,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 14,770 | $1,117,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,279 | $1,096,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 39,530 | $1,095,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 66,588 | $1,082,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 64,551 | $1,078,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 19,381 | $1,053,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 36,328 | $1,035,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 17,742 | $1,030,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,846 | $1,024,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 12,502 | $1,017,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,984 | $1,013,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 55,161 | $1,002,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 11,963 | $995,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 18,302 | $975,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,997 | $972,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 18,118 | $971,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 45,366 | $971,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 53,659 | $969,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 12,919 | $963,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 42,221 | $958,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 11,454 | $958,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 58,362 | $940,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 21,973 | $937,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 20,173 | $928,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,744 | $926,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,089 | $921,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 54,792 | $919,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,912 | $900,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 39,298 | $900,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,767 | $896,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,286 | $895,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,326 | $893,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 33,958 | $891,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 28,505 | $889,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 49,220 | $885,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,665 | $881,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 11,066 | $866,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,811 | $860,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,826 | $857,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 15,285 | $847,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,160 | $843,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 24,481 | $839,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,072 | $833,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,871 | $825,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,144 | $823,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,416 | $816,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,540 | $811,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 50,070 | $804,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 40,669 | $794,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,991 | $780,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 16,914 | $777,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,758 | $737,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 24,152 | $731,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 49,535 | $731,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 32,723 | $700,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,820 | $699,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 19,270 | $675,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,484 | $663,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 50,816 | $604,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,457 | $577,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 23,380 | $549,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,387 | $524,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18,296 | $320,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 15,697 | $223,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,558 | $184,000 | thousands by filing date | |
| 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 0001456227-13-000005 | this filing | 2013-11-15 | acceptance time not in the bulk data set |