13F-HR filed by NorthCoast Asset Management LLC
NorthCoast Asset Management LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 169 holding rows worth $1,531,982,000.
- Accession
- 0001456227-14-000006
- Filer
- CIK 1456227
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 169 entries on the cover page, a total value of $1,531,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,531,987,000 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 |
|---|---|---|---|---|---|---|
| Schlumberger Limited | 806857108 | COM | 598,060 | $58,311,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,291,143 | $56,608,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 344,465 | $56,230,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,468,471 | $54,187,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,406,162 | $54,151,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,260,252 | $53,478,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 638,175 | $53,288,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 626,034 | $53,207,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 662,403 | $52,416,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 720,134 | $51,029,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,289,137 | $48,252,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 245,047 | $47,407,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 241,530 | $47,381,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 993,047 | $47,269,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 640,114 | $46,972,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,368,666 | $46,370,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,337,424 | $46,342,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 236,978 | $44,471,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 306,598 | $42,801,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,704,886 | $41,736,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 192,869 | $41,633,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,912,299 | $39,087,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 136,570 | $34,506,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 540,975 | $32,572,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 895,557 | $28,694,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 263,297 | $27,802,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 326,628 | $21,208,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 264,509 | $18,510,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 241,971 | $15,472,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 56,144 | $11,232,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 89,591 | $9,458,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 78,387 | $8,451,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,862 | $4,603,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 248,356 | $4,138,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 42,891 | $4,131,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 140,062 | $4,111,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 64,314 | $3,941,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 275,387 | $3,809,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 62,351 | $3,792,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 66,185 | $3,790,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 222,381 | $3,591,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 90,082 | $3,576,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 24,383 | $3,540,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 224,081 | $3,518,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 30,627 | $3,458,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 78,242 | $3,453,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 133,522 | $3,444,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 96,548 | $3,429,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 92,844 | $3,426,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 76,976 | $3,406,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 124,511 | $3,392,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 42,606 | $3,318,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 159,299 | $3,301,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 270,280 | $3,268,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 185,862 | $3,251,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 104,731 | $3,246,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,313 | $3,233,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36,714 | $3,194,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 87,588 | $3,062,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 52,863 | $3,059,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 35,431 | $3,054,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 77,868 | $3,013,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 35,393 | $2,936,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 21,413 | $2,894,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 74,386 | $2,875,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 143,211 | $2,860,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 20,099 | $2,857,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 50,616 | $2,846,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 64,297 | $2,821,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 316,098 | $2,734,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 190,332 | $2,718,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 45,537 | $2,700,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 76,054 | $2,688,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 48,867 | $2,611,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 74,483 | $2,512,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200,466 | $2,470,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 71,576 | $2,447,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 44,904 | $2,428,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 38,986 | $2,359,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 78,105 | $2,204,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 43,144 | $2,193,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 63,425 | $2,106,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,760 | $2,095,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 33,085 | $2,043,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,965 | $1,996,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 87,490 | $1,975,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 98,542 | $1,958,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 120,339 | $1,860,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,962 | $1,601,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 13,367 | $1,511,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,594 | $1,468,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 132,289 | $1,372,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 82,551 | $1,311,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 41,639 | $1,257,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 16,134 | $1,243,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 16,483 | $1,214,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 17,419 | $1,210,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 65,089 | $1,204,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,375 | $1,184,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,908 | $1,182,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 23,995 | $1,176,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 38,562 | $1,128,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 18,302 | $1,126,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36,404 | $1,120,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 30,151 | $1,118,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 9,956 | $1,116,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 19,437 | $1,086,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 18,118 | $1,082,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,700 | $1,080,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16,803 | $1,068,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 16,888 | $1,058,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,474 | $1,051,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 26,177 | $1,049,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 64,428 | $1,049,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 53,463 | $1,038,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 34,024 | $1,038,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,232 | $1,036,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 14,110 | $1,035,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 45,631 | $1,034,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 10,484 | $1,031,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,368 | $1,029,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,279 | $1,026,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,506 | $1,026,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,436 | $1,014,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,435 | $1,010,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,812 | $1,010,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 40,056 | $1,009,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,394 | $1,005,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 45,637 | $1,005,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 97,830 | $997,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,821 | $987,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 53,539 | $973,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 36,850 | $971,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,855 | $960,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 43,929 | $952,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 32,654 | $948,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 22,551 | $944,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 36,016 | $935,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 20,717 | $929,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,426 | $928,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,805 | $910,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,774 | $908,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 45,858 | $899,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,986 | $877,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,199 | $873,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 28,181 | $864,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,939 | $772,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 40,669 | $768,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,370 | $754,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 23,026 | $720,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,743 | $683,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 18,289 | $653,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 20,581 | $649,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,467 | $627,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 23,724 | $627,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 12,200 | $622,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,389 | $544,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 19,270 | $515,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 19,020 | $256,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 3,757 | $223,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 11,374 | $217,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,087 | $213,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 8,527 | $209,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,798 | $204,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 3,386 | $202,000 | 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 | 26,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIG Fractional CUSIP | ACG874152 | Com | 60,179 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456227-14-000006 | this filing | 2014-05-13 | acceptance time not in the bulk data set |