13F-HR/A filed by NorthCoast Asset Management LLC
NorthCoast Asset Management LLC filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2014-11-17, with 145 holding rows worth $2,026,741,000.
- Accession
- 0001456227-14-000011
- Filer
- CIK 1456227
- Filed
- 2014-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, amendment of type restatement, 145 entries on the cover page, a total value of $2,026,741,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,026,741,000 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 |
|---|---|---|---|---|---|---|
| VIACOM INC | 92553P201 | CL B | 958,275 | $73,730,000 | thousands by filing date | |
| 38259p508 | COM | 122,134 | $71,865,000 | thousands by filing date | ||
| Pfizer Inc. | 717081103 | COM | 2,252,260 | $66,599,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 615,596 | $65,616,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 680,804 | $64,030,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,825,859 | $62,554,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 671,706 | $62,529,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 581,569 | $61,908,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 822,887 | $61,527,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 695,598 | $61,171,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,277,716 | $60,934,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,679,384 | $60,710,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,506,726 | $59,790,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 728,922 | $59,495,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 467,688 | $56,918,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 521,688 | $56,561,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,193,032 | $55,202,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 520,846 | $51,574,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 980,764 | $50,823,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 461,795 | $50,179,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 470,462 | $47,841,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 218,305 | $46,580,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 471,662 | $41,289,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,114,041 | $39,515,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 381,383 | $38,756,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 397,302 | $37,656,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 783,839 | $33,196,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,277,559 | $28,298,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 730,091 | $27,444,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 432,978 | $26,559,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,206,099 | $25,914,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 247,848 | $23,523,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 518,074 | $22,982,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 603,929 | $21,506,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,527,111 | $20,585,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 345,448 | $20,105,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 141,060 | $12,913,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 64,316 | $12,886,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 107,916 | $12,718,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 112,889 | $11,764,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 82,366 | $9,695,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 228,648 | $8,266,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 272,852 | $7,411,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 68,683 | $6,247,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 88,982 | $5,183,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 70,424 | $4,937,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 203,890 | $4,893,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 216,445 | $4,796,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 116,776 | $4,691,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 66,278 | $4,535,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 73,599 | $4,501,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 94,086 | $4,480,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 17,041 | $4,414,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 97,918 | $4,364,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 133,267 | $4,226,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 209,202 | $4,222,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 270,702 | $4,204,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 84,646 | $4,181,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 58,193 | $4,129,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 137,613 | $4,051,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,281 | $3,989,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 172,486 | $3,979,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 71,994 | $3,960,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 44,451 | $3,956,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 55,777 | $3,909,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 59,750 | $3,851,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 97,767 | $3,827,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 246,310 | $3,648,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 204,120 | $3,546,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 409,728 | $3,544,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 52,830 | $3,529,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 207,619 | $3,417,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 77,226 | $3,362,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 129,521 | $3,216,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 211,338 | $3,157,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 374,831 | $3,122,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 80,476 | $3,104,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 51,340 | $2,987,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 149,959 | $2,824,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 272,613 | $2,715,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 60,280 | $2,661,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 28,150 | $2,642,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 107,068 | $2,635,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 112,708 | $2,571,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 58,469 | $2,558,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 80,924 | $2,518,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 55,467 | $2,424,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 127,805 | $2,424,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 38,596 | $2,371,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 28,754 | $2,346,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 110,877 | $2,312,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,870 | $2,284,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 37,082 | $2,222,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,667 | $2,133,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,526 | $2,030,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,893 | $1,775,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,009 | $1,685,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,899 | $1,630,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,145 | $1,574,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 17,821 | $1,567,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,787 | $1,526,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 20,320 | $1,307,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 37,776 | $1,291,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,351 | $1,244,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 54,849 | $1,231,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,016 | $1,187,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,040 | $1,180,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 32,571 | $1,178,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 80,264 | $1,163,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 30,992 | $1,159,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,522 | $1,157,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 50,941 | $1,151,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 97,830 | $1,140,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,795 | $1,131,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,354 | $1,130,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,002 | $1,121,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 10,199 | $1,121,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 25,675 | $1,119,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 46,097 | $1,086,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 33,300 | $1,060,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 34,024 | $1,018,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 68,490 | $1,010,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,474 | $997,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 40,056 | $995,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 26,310 | $992,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,821 | $987,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 10,484 | $985,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21,279 | $971,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 26,177 | $967,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,394 | $958,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 14,110 | $950,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 42,139 | $914,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 51,152 | $912,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 9,956 | $890,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 20,717 | $831,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,774 | $821,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 8,352 | $806,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 29,799 | $775,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,058 | $773,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,833 | $758,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 8,706 | $735,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,885 | $253,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,166 | $204,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 16,007 | $197,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,086 | $185,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456227-14-000010 | superseded | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001456227-14-000011 | this filing | 2014-11-17 | acceptance time not in the bulk data set |