13F-HR filed by NorthCoast Asset Management LLC
NorthCoast Asset Management LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 155 holding rows worth $1,721,421,000.
- Accession
- 0001456227-14-000009
- Filer
- CIK 1456227
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 155 entries on the cover page, a total value of $1,721,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,721,421,000 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 |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 2,118,537 | $62,878,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 741,503 | $61,478,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 665,263 | $59,055,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,228,450 | $58,708,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 496,579 | $58,030,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 357,415 | $57,447,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 647,479 | $56,156,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,681,828 | $55,416,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 618,579 | $55,264,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 459,046 | $54,167,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,439,037 | $52,858,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 440,206 | $51,922,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 596,002 | $51,185,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 501,161 | $49,991,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,021,397 | $48,108,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 212,942 | $44,869,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,832,361 | $40,862,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 935,907 | $39,252,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 776,025 | $39,166,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 804,909 | $38,080,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 169,156 | $35,110,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 380,029 | $35,058,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 550,980 | $34,073,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 133,010 | $33,820,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 861,176 | $33,345,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,159,621 | $27,495,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 740,245 | $26,434,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 526,861 | $25,173,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 232,659 | $25,069,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 342,508 | $23,924,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,442,794 | $20,675,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 167,198 | $20,002,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 281,164 | $19,277,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 592,057 | $18,348,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 253,215 | $15,644,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 61,832 | $12,700,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 104,563 | $12,249,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 82,046 | $11,343,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 111,854 | $10,580,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 89,492 | $9,449,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 206,320 | $8,795,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 203,105 | $6,942,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 212,574 | $6,554,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 204,117 | $5,001,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 140,758 | $4,700,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,296 | $4,496,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42,640 | $4,461,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 133,363 | $4,169,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 127,913 | $4,063,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 32,149 | $4,036,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 380,369 | $4,032,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 55,800 | $4,029,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 245,969 | $4,027,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 85,571 | $3,953,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 62,295 | $3,937,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 68,815 | $3,913,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 98,007 | $3,912,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 186,447 | $3,680,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 251,463 | $3,674,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 83,224 | $3,604,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 81,071 | $3,489,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 34,495 | $3,471,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 153,837 | $3,421,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 87,719 | $3,354,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 179,647 | $3,291,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 50,565 | $3,263,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 54,442 | $3,256,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 78,167 | $3,236,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 187,952 | $3,188,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 213,032 | $3,181,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 48,644 | $3,163,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 132,209 | $3,153,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 358,915 | $3,137,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 115,461 | $3,004,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 53,755 | $2,985,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 101,799 | $2,884,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 61,875 | $2,831,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 62,114 | $2,795,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 71,778 | $2,794,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 106,274 | $2,757,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 20,579 | $2,720,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 45,754 | $2,655,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 295,943 | $2,560,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,173 | $2,461,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 98,945 | $2,250,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,755 | $2,043,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 32,745 | $1,996,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,151 | $1,815,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,515 | $1,725,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,771 | $1,577,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 41,323 | $1,358,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 17,419 | $1,237,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 42,139 | $1,231,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,795 | $1,230,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 16,134 | $1,223,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 26,310 | $1,221,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 25,675 | $1,203,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 32,026 | $1,180,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,002 | $1,166,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,532 | $1,165,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 21,107 | $1,162,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,008 | $1,151,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,040 | $1,146,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 97,830 | $1,146,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,690 | $1,142,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 10,484 | $1,134,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 26,177 | $1,133,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,522 | $1,129,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 38,722 | $1,118,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 10,199 | $1,114,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,368 | $1,106,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 20,195 | $1,105,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 51,152 | $1,097,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 14,110 | $1,088,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 9,956 | $1,088,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,812 | $1,087,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 46,097 | $1,086,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,700 | $1,085,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 50,941 | $1,083,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 68,490 | $1,082,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,279 | $1,079,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 40,331 | $1,075,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,654 | $1,073,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 32,571 | $1,067,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,394 | $1,055,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 7,518 | $1,033,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,474 | $1,031,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 17,369 | $1,031,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 74,152 | $1,028,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 40,056 | $1,024,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 80,264 | $1,008,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 34,024 | $989,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 40,232 | $987,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 29,799 | $985,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 32,654 | $968,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 55,833 | $948,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,821 | $937,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,805 | $935,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 18,289 | $908,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,774 | $898,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 20,717 | $891,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,986 | $889,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 53,463 | $875,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,792 | $726,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,258 | $589,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 19,270 | $551,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,678 | $215,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,166 | $214,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,732 | $210,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,767 | $208,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,209 | $204,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 16,007 | $201,000 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456227-14-000009 | this filing | 2014-08-14 | acceptance time not in the bulk data set |