13F-HR filed by NorthCoast Asset Management LLC
NorthCoast Asset Management LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-07, with 170 holding rows worth $1,585,523,000.
- Accession
- 0001456227-14-000001
- Filer
- CIK 1456227
- Filed
- 2014-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 170 entries on the cover page, a total value of $1,585,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,585,523,000 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 | 267,299 | $59,522,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 732,467 | $55,331,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 326,877 | $54,915,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 488,867 | $54,303,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 317,080 | $53,219,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 643,401 | $52,978,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 633,423 | $52,536,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 715,563 | $50,476,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 967,980 | $50,441,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,304,361 | $49,996,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 854,488 | $49,970,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 807,584 | $49,965,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,271,594 | $49,287,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 278,045 | $49,094,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 621,065 | $48,685,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 282,682 | $47,764,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 520,541 | $45,355,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,708,621 | $44,903,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 565,052 | $44,820,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 874,146 | $44,581,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,135,249 | $43,582,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 213,434 | $40,480,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 719,450 | $39,473,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 134,862 | $34,446,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 508,948 | $28,048,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 557,408 | $27,458,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 805,379 | $26,948,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 480,263 | $22,794,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 816,124 | $22,419,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 493,806 | $20,266,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 547,787 | $17,442,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 193,354 | $16,070,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 81,179 | $8,525,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 96,107 | $6,461,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 141,553 | $4,467,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 126,202 | $4,316,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 249,182 | $4,049,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50,112 | $3,888,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 163,727 | $3,862,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 254,683 | $3,841,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 71,150 | $3,760,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 28,557 | $3,475,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 60,106 | $3,359,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 111,798 | $3,334,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 92,438 | $3,263,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 77,004 | $3,214,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 58,940 | $3,147,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 107,449 | $3,087,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 250,667 | $3,068,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 35,498 | $3,032,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 88,688 | $3,032,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 202,398 | $2,900,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 196,218 | $2,847,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 72,078 | $2,827,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 108,924 | $2,628,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 37,731 | $2,624,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 249,196 | $2,614,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 41,204 | $2,607,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 92,673 | $2,586,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 78,195 | $2,576,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 59,918 | $2,541,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 134,422 | $2,510,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 183,311 | $2,488,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 39,947 | $2,448,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,726 | $2,442,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 117,046 | $2,391,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 44,560 | $2,379,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,384 | $2,362,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 211,013 | $2,359,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 84,721 | $2,291,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 109,743 | $2,290,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 43,941 | $2,227,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 71,667 | $2,225,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 11,827 | $2,219,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,896 | $2,198,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 113,739 | $2,189,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 81,975 | $2,177,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 61,704 | $2,163,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36,274 | $2,154,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 124,985 | $2,148,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 233,707 | $2,120,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 43,032 | $2,115,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 42,355 | $2,102,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 15,080 | $2,089,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 33,498 | $2,081,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 94,466 | $1,982,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 25,333 | $1,927,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34,637 | $1,910,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 41,705 | $1,725,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 68,442 | $1,685,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 24,291 | $1,458,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 30,285 | $1,402,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,259 | $1,378,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 45,366 | $1,312,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,415 | $1,255,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 23,995 | $1,251,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 14,075 | $1,229,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 126,689 | $1,220,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 19,077 | $1,213,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 18,133 | $1,201,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,091 | $1,199,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 64,708 | $1,189,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 12,502 | $1,165,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,664 | $1,158,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36,404 | $1,143,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 18,118 | $1,129,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 16,483 | $1,122,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 32,515 | $1,076,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,853 | $1,075,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,375 | $1,064,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 11,454 | $1,058,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,075 | $1,055,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 18,302 | $1,050,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,279 | $1,045,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 52,688 | $1,045,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,326 | $1,029,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 32,654 | $1,024,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 17,742 | $1,022,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,160 | $1,013,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 19,933 | $997,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 38,562 | $994,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 63,749 | $993,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 28,440 | $993,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 33,069 | $986,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 11,963 | $982,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 11,920 | $976,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 30,151 | $967,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 28,181 | $964,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 19,437 | $961,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,432 | $960,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,837 | $959,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,299 | $957,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 13,628 | $957,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,986 | $954,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,561 | $952,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 24,031 | $950,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 49,220 | $947,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 23,724 | $946,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,811 | $945,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,665 | $939,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 40,669 | $939,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 32,281 | $939,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,912 | $937,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,387 | $936,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 22,551 | $936,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 23,819 | $917,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 20,717 | $911,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 39,298 | $907,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,964 | $897,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 46,148 | $895,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,821 | $893,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,774 | $885,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,805 | $884,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,939 | $874,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30,203 | $834,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 20,581 | $827,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 19,270 | $610,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,387 | $573,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,387 | $555,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 50,816 | $543,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,575 | $414,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,791 | $401,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 7,357 | $384,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 18,045 | $247,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,505 | $223,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 927 | $206,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 8,527 | $204,000 | 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 0001456227-14-000001 | this filing | 2014-02-07 | acceptance time not in the bulk data set |