13F-HR filed by NorthCoast Asset Management LLC
NorthCoast Asset Management LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-05, with 138 holding rows worth $1,539,983,000.
- Accession
- 0001456227-16-000011
- Filer
- CIK 1456227
- Filed
- 2016-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 138 entries on the cover page, a total value of $1,539,983,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,539,983,000 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 |
|---|---|---|---|---|---|---|
| PepsiCo,Inc. | 713448108 | COM | 699,385 | $69,883,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 646,267 | $68,026,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 924,313 | $67,114,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 587,747 | $59,474,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 684,205 | $59,457,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 984,193 | $57,290,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 347,551 | $56,418,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,034,200 | $56,343,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 614,297 | $54,838,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,018,707 | $52,718,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 943,064 | $47,804,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 764,387 | $47,461,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 154,687 | $47,388,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,113,824 | $43,573,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 608,770 | $43,046,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 156,636 | $40,140,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,161,390 | $40,010,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 848,890 | $39,236,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 147,679 | $38,338,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 696,718 | $36,118,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 375,487 | $34,800,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,233,509 | $33,897,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,056,096 | $32,158,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 643,552 | $24,803,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 863,726 | $24,668,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 303,852 | $21,917,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 276,784 | $20,939,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 174,818 | $16,870,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 130,776 | $16,589,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 252,699 | $14,700,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 571,179 | $12,937,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 384,361 | $10,159,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 252,051 | $9,540,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 631,560 | $7,080,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 93,856 | $5,287,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 340,126 | $5,286,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 144,079 | $4,973,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 81,991 | $4,689,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 114,453 | $4,548,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 140,700 | $4,531,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,979 | $4,518,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50,527 | $4,347,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 250,598 | $4,300,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 283,982 | $3,973,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 130,159 | $3,906,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 158,461 | $3,900,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 119,851 | $3,808,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 143,643 | $3,805,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 203,826 | $3,614,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 143,845 | $3,593,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 61,378 | $3,464,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 109,795 | $3,426,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 138,755 | $3,351,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,352 | $3,344,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 26,494 | $3,333,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 53,710 | $3,289,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 188,131 | $3,226,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 79,577 | $3,118,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 47,569 | $3,069,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,205 | $3,056,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 45,146 | $2,979,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 53,295 | $2,942,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 74,272 | $2,741,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 215,532 | $2,681,000 | thousands by filing date | |
| KONINKLIJKE AHOLD NV-SP ADR | 500467105 | ADR | 125,156 | $2,648,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 45,456 | $2,640,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 30,433 | $2,631,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 45,668 | $2,618,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 43,451 | $2,609,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 91,343 | $2,589,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 63,140 | $2,585,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 96,381 | $2,533,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 97,642 | $2,519,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 92,674 | $2,517,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,835 | $2,487,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 28,226 | $2,484,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 43,742 | $2,434,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 80,232 | $2,417,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 190,154 | $2,413,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,509 | $2,376,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 196,697 | $2,372,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 44,031 | $2,366,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 310,509 | $2,357,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 34,309 | $2,343,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 172,230 | $2,318,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 94,273 | $2,273,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 80,984 | $2,271,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 237,586 | $2,257,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 69,883 | $2,254,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 19,538 | $2,237,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35,589 | $2,135,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 52,967 | $2,125,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 22,289 | $2,029,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 65,238 | $2,026,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 79,217 | $2,021,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 155,714 | $2,018,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 39,198 | $1,963,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 34,241 | $1,868,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 156,383 | $1,850,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40,632 | $1,833,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 18,659 | $1,754,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 45,798 | $1,733,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,331 | $1,729,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 57,856 | $1,679,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32,416 | $1,502,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,420 | $1,481,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,705 | $1,438,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 35,700 | $1,272,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 60,026 | $1,261,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 41,450 | $1,229,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 36,076 | $1,218,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 722 | $1,186,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 24,711 | $1,172,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 53,338 | $1,146,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 65,361 | $1,130,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,768 | $1,094,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,677 | $1,001,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 29,755 | $999,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,380 | $998,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,769 | $993,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 19,421 | $989,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,381 | $983,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,258 | $976,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 33,749 | $944,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 18,832 | $938,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,412 | $937,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,457 | $931,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,723 | $930,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 25,189 | $820,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 26,637 | $800,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 16,666 | $510,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 11,754 | $357,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 26,230 | $326,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20,370 | $323,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,287 | $287,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,602 | $257,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 15,452 | $209,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 11,586 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456227-16-000011 | this filing | 2016-02-05 | acceptance time not in the bulk data set |