13F-HR filed by NorthCoast Asset Management LLC
NorthCoast Asset Management LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 146 holding rows worth $2,088,165,000.
- Accession
- 0001456227-15-000005
- Filer
- CIK 1456227
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 146 entries on the cover page, a total value of $2,088,165,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,088,165,000 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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 722,240 | $88,113,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,749,950 | $83,640,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 481,886 | $82,113,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 806,737 | $75,301,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 637,132 | $74,595,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 177,395 | $71,657,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 704,388 | $68,650,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,944,086 | $67,128,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,024,583 | $67,018,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,268,511 | $65,341,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,139,897 | $62,968,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,003,630 | $60,129,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,575,745 | $59,075,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 583,572 | $55,655,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 649,471 | $50,477,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,314,474 | $50,173,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 218,215 | $45,561,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 319,319 | $45,244,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 360,016 | $44,977,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,042,083 | $42,809,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,517,993 | $41,821,000 | thousands by filing date | |
| 38259p508 | COM | 77,206 | $41,694,000 | thousands by filing date | ||
| CENCORA INC COM | 03073E105 | Stock | 375,520 | $39,933,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 562,274 | $38,831,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 508,113 | $36,843,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 539,334 | $35,256,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 754,121 | $33,928,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 364,147 | $33,035,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,098,147 | $30,221,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 495,346 | $27,492,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 663,926 | $24,691,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 367,010 | $24,406,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 331,408 | $23,556,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 753,807 | $19,343,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 205,988 | $18,442,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 605,035 | $17,425,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 145,135 | $16,341,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 204,228 | $11,184,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 294,328 | $8,356,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 129,601 | $7,378,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 306,353 | $7,349,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 126,666 | $7,299,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 280,909 | $6,964,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 109,030 | $6,667,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 159,700 | $6,145,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 428,738 | $5,865,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 199,314 | $5,752,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 150,350 | $5,725,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 136,061 | $5,693,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 61,340 | $5,641,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 67,109 | $5,339,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 53,387 | $5,250,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 72,816 | $5,241,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 35,617 | $4,948,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 132,354 | $4,910,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 83,348 | $4,752,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 80,167 | $4,738,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 80,948 | $4,675,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 71,945 | $4,613,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 28,431 | $4,555,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 60,487 | $4,369,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 84,703 | $4,183,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 69,300 | $4,103,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 91,013 | $4,075,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 71,295 | $3,999,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 83,722 | $3,902,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 27,690 | $3,874,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 106,693 | $3,753,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 36,316 | $3,656,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 128,556 | $3,654,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 54,670 | $3,589,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 23,642 | $3,425,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 107,988 | $3,408,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 41,418 | $3,381,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 44,295 | $3,329,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 113,038 | $3,251,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 281,960 | $3,226,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 83,115 | $3,094,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 31,126 | $3,012,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 46,204 | $2,982,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 153,801 | $2,913,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 29,051 | $2,879,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 47,312 | $2,864,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 90,519 | $2,856,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 40,478 | $2,831,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 104,386 | $2,803,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 226,181 | $2,775,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,367 | $2,772,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 247,478 | $2,759,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 48,659 | $2,739,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 117,993 | $2,680,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 37,536 | $2,662,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 144,984 | $2,640,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 80,759 | $2,634,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 252,147 | $2,627,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 52,506 | $2,568,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 73,041 | $2,560,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 54,588 | $2,518,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 38,328 | $2,486,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,026 | $2,458,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 38,334 | $2,334,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 40,544 | $2,330,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,799 | $2,242,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 55,934 | $2,191,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 71,952 | $2,164,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 27,667 | $2,017,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,115 | $1,971,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 103,305 | $1,946,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 30,296 | $1,942,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 58,103 | $1,872,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 80,117 | $1,840,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 65,724 | $1,811,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 33,046 | $1,725,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,490 | $1,446,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 24,203 | $1,439,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 38,256 | $1,424,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 36,625 | $1,421,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,015 | $1,408,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11,522 | $1,387,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,369 | $1,343,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 71,341 | $1,321,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,027 | $1,306,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 49,374 | $1,246,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 41,450 | $1,241,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,050 | $1,240,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 36,001 | $1,234,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 119,095 | $1,229,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,417 | $1,210,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 26,336 | $1,203,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 49,842 | $1,186,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,607 | $1,172,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 77,897 | $1,169,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 33,572 | $1,156,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 29,865 | $1,149,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,200 | $1,028,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 35,391 | $740,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 15,141 | $660,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 87,050 | $659,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,734 | $654,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 9,296 | $452,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,923 | $406,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,136 | $248,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,974 | $238,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,820 | $213,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,197 | $182,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,711 | $160,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456227-15-000005 | this filing | 2015-08-14 | acceptance time not in the bulk data set |