13F-HR filed by NorthCoast Asset Management LLC
NorthCoast Asset Management LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 130 holding rows worth $1,177,524,000.
- Accession
- 0001456227-16-000012
- Filer
- CIK 1456227
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 130 entries on the cover page, a total value of $1,177,524,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,177,524,000 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 | 629,147 | $64,475,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,315,723 | $64,049,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 663,123 | $60,915,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 536,693 | $54,979,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,224,533 | $53,077,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,002,705 | $52,913,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,582,964 | $51,209,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 553,599 | $50,981,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 313,343 | $46,980,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 739,071 | $39,969,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 133,368 | $37,966,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 137,775 | $35,866,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 547,674 | $35,128,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 438,897 | $34,489,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 442,561 | $32,975,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 537,434 | $32,826,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 137,588 | $32,353,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 506,431 | $31,733,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 222,539 | $24,740,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 154,599 | $24,271,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 534,597 | $24,212,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 848,140 | $19,999,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 261,211 | $19,351,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 169,344 | $17,614,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 748,796 | $15,815,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 233,056 | $15,470,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 237,460 | $7,337,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 244,047 | $6,174,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 87,979 | $4,768,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 58,410 | $4,649,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 40,392 | $4,501,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 137,251 | $4,255,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 211,949 | $4,116,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 184,617 | $3,890,000 | thousands by filing date | |
| KONINKLIJKE AHOLD NV-SP ADR | 500467105 | ADR | 171,111 | $3,855,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 43,411 | $3,726,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 119,905 | $3,625,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 70,267 | $3,481,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 61,530 | $3,412,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 96,855 | $3,250,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 60,666 | $3,246,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 46,149 | $3,160,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 255,517 | $3,148,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 118,098 | $3,037,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 106,419 | $2,904,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 164,232 | $2,845,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46,637 | $2,792,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 25,199 | $2,770,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 74,045 | $2,725,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 84,347 | $2,703,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 37,193 | $2,694,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 81,773 | $2,639,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28,726 | $2,611,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,496 | $2,592,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 125,505 | $2,552,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,779 | $2,522,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 56,520 | $2,514,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 51,687 | $2,500,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,256 | $2,485,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,753 | $2,473,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 74,138 | $2,352,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 53,651 | $2,320,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 23,812 | $2,293,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 161,786 | $2,280,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 68,327 | $2,279,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,879 | $2,129,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 30,788 | $2,115,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 69,110 | $1,977,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 19,907 | $1,929,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 52,754 | $1,908,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 48,670 | $1,870,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 28,496 | $1,857,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40,780 | $1,850,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 17,399 | $1,847,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 139,571 | $1,842,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 44,992 | $1,821,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 65,200 | $1,813,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 141,114 | $1,812,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 79,560 | $1,795,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 23,887 | $1,792,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 40,001 | $1,787,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 16,691 | $1,737,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 51,380 | $1,719,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33,183 | $1,697,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 51,414 | $1,696,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 61,827 | $1,681,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 145,475 | $1,680,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 140,266 | $1,673,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 49,114 | $1,633,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 55,870 | $1,625,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40,343 | $1,620,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 42,210 | $1,563,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 18,008 | $1,551,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,863 | $1,550,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 120,037 | $1,546,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,370 | $1,528,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 73,387 | $1,455,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,628 | $1,437,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 40,921 | $1,424,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 36,885 | $1,160,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 23,316 | $1,100,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 22,027 | $982,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,146 | $881,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 37,670 | $865,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,939 | $860,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 13,195 | $859,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,696 | $851,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,008 | $837,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,498 | $818,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 10,212 | $774,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 26,392 | $720,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,340 | $584,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 16,673 | $555,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,684 | $524,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,641 | $402,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 12,424 | $375,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,687 | $368,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,779 | $362,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 18,890 | $340,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,954 | $336,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,255 | $333,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,401 | $259,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,809 | $249,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 4,562 | $246,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,886 | $239,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,795 | $225,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,659 | $219,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 8,525 | $207,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,219 | $204,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 50,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456227-16-000012 | this filing | 2016-05-16 | acceptance time not in the bulk data set |