13F-HR filed by NorthCoast Asset Management LLC
NorthCoast Asset Management LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 145 holding rows worth $2,033,979,000.
- Accession
- 0001456227-15-000003
- Filer
- CIK 1456227
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 145 entries on the cover page, a total value of $2,033,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,033,979,000 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 |
|---|---|---|---|---|---|---|
| BIOGEN INC COM | 09062X103 | Stock | 242,799 | $82,418,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,838,352 | $73,773,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,289,332 | $71,313,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,368,390 | $71,156,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 751,337 | $71,046,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 665,580 | $69,600,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 737,216 | $69,490,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,812,550 | $68,207,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 620,995 | $68,067,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 570,754 | $67,994,000 | thousands by filing date | |
| 38259p508 | COM | 127,381 | $67,596,000 | thousands by filing date | ||
| Microsoft Corp | 594918104 | COM | 1,401,075 | $65,080,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 719,333 | $65,071,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,844,235 | $64,567,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 839,154 | $62,374,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 743,197 | $61,351,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 487,470 | $61,075,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,176,809 | $58,252,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,068,421 | $57,812,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,202,579 | $50,641,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 930,076 | $45,750,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 484,626 | $45,090,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 757,117 | $40,479,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 360,460 | $38,991,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 362,032 | $37,840,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 775,648 | $34,020,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 299,529 | $32,556,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 725,236 | $32,440,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 268,512 | $23,586,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 520,591 | $23,021,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 435,451 | $20,473,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 65,377 | $13,876,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 119,779 | $13,470,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 88,324 | $12,372,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 107,034 | $7,376,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 41,161 | $6,604,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 114,638 | $6,510,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 324,148 | $6,188,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 131,321 | $6,127,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 107,359 | $6,031,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 123,281 | $5,890,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 65,577 | $5,510,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 115,724 | $5,246,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 27,007 | $5,204,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 66,209 | $5,058,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 122,881 | $4,796,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 51,644 | $4,785,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 363,225 | $4,726,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 74,340 | $4,687,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 71,912 | $4,548,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 130,120 | $4,431,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 272,564 | $4,331,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 70,531 | $4,309,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 56,887 | $4,272,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100,437 | $4,250,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 67,507 | $4,207,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 39,902 | $4,135,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 158,969 | $4,132,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 101,900 | $4,078,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 144,027 | $4,018,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 69,802 | $4,014,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 34,257 | $3,886,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 89,359 | $3,714,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 62,950 | $3,593,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 238,230 | $3,576,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 133,160 | $3,547,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 115,971 | $3,363,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 119,356 | $3,318,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 183,001 | $3,281,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 168,308 | $3,258,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 49,409 | $3,249,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 43,840 | $3,213,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 188,794 | $3,173,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 48,857 | $3,078,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 101,039 | $3,052,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 54,824 | $3,035,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,580 | $3,012,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 107,116 | $3,002,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 140,029 | $2,949,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 38,289 | $2,881,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 32,206 | $2,876,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 38,596 | $2,753,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 95,607 | $2,738,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40,517 | $2,691,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 64,553 | $2,604,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 29,421 | $2,590,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 78,831 | $2,585,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,693 | $2,539,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 72,096 | $2,536,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,624 | $2,508,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 73,616 | $2,507,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 103,258 | $2,498,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 52,436 | $2,217,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 47,292 | $2,212,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,748 | $2,203,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 90,426 | $2,193,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 49,466 | $2,163,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 58,437 | $2,152,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,295 | $2,119,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 28,837 | $2,067,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,379 | $1,863,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 49,746 | $1,848,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,066 | $1,663,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 66,932 | $1,659,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,022 | $1,457,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 37,472 | $1,392,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 20,320 | $1,390,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 18,411 | $1,351,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 29,179 | $1,349,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 24,203 | $1,348,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,748 | $1,328,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 25,416 | $1,301,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 98,331 | $1,301,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,275 | $1,291,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 53,995 | $1,288,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 31,127 | $1,259,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,877 | $1,235,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,369 | $1,232,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,643 | $1,225,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,826 | $1,220,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 33,572 | $1,210,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,821 | $1,207,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,721 | $1,200,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 10,199 | $1,164,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 85,907 | $1,113,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 13,777 | $1,112,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 79,886 | $1,108,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 12,225 | $1,088,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,878 | $1,040,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 40,056 | $1,025,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,896 | $1,012,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 47,476 | $957,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 26,310 | $921,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 10,484 | $901,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,152 | $833,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,778 | $525,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,590 | $369,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 6,342 | $313,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 18,971 | $300,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,086 | $250,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,089 | $246,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 16,007 | $216,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,366 | $215,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,209 | $208,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 4,190 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456227-15-000003 | this filing | 2015-02-13 | acceptance time not in the bulk data set |