13F-HR filed by NorthCoast Asset Management LLC
NorthCoast Asset Management LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 164 holding rows worth $1,462,625,000.
- Accession
- 0001456227-16-000013
- Filer
- CIK 1456227
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 164 entries on the cover page, a total value of $1,462,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,462,625,000 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 | 531,705 | $56,329,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 528,533 | $55,406,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 466,236 | $48,563,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 566,725 | $47,276,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 327,242 | $44,989,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 152,249 | $44,711,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,908,359 | $44,675,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,460,932 | $43,435,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 541,446 | $43,364,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 677,970 | $42,943,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 408,828 | $41,602,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,122,742 | $40,901,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 158,633 | $40,545,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 263,141 | $40,037,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 868,284 | $38,378,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 356,413 | $37,120,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 266,086 | $37,050,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 214,637 | $33,874,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 268,026 | $30,418,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 204,785 | $29,202,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 571,106 | $28,978,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 587,133 | $28,071,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 240,577 | $27,387,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 404,422 | $26,680,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,041,721 | $26,366,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 531,661 | $26,269,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 480,196 | $26,142,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 364,685 | $25,977,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 332,667 | $25,136,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 439,340 | $22,015,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 156,185 | $21,986,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 303,110 | $20,902,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 153,791 | $17,165,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 216,673 | $16,710,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 217,081 | $14,039,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 304,125 | $13,077,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 293,094 | $13,008,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 341,697 | $8,669,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 262,106 | $8,636,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 180,791 | $8,512,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 86,104 | $4,631,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 142,120 | $4,355,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 221,506 | $4,140,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 289,412 | $4,127,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38,532 | $4,081,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 89,236 | $3,971,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 212,275 | $3,840,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 54,318 | $3,575,000 | thousands by filing date | |
| KONINKLIJKE AHOLD NV-SP ADR | 500467105 | ADR | 161,175 | $3,565,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 49,190 | $3,542,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 44,770 | $3,310,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 66,051 | $3,126,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 81,519 | $2,916,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 64,799 | $2,782,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 252,718 | $2,772,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 52,580 | $2,709,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 81,101 | $2,663,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 88,521 | $2,640,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 97,378 | $2,588,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 78,668 | $2,572,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 102,451 | $2,519,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 96,990 | $2,515,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 117,308 | $2,494,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,864 | $2,442,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 38,287 | $2,438,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 53,541 | $2,421,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 48,073 | $2,379,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 70,689 | $2,355,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 109,063 | $2,328,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 159,311 | $2,294,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 82,194 | $2,283,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 32,130 | $2,267,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 29,772 | $2,231,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,985 | $2,226,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 28,680 | $2,174,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 150,417 | $2,089,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 42,865 | $2,078,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 92,410 | $2,032,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,691 | $2,022,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 18,948 | $2,017,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 66,136 | $2,000,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,595 | $1,997,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 65,256 | $1,997,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 35,992 | $1,975,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 102,630 | $1,956,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 118,687 | $1,952,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,812 | $1,839,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 136,881 | $1,827,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 26,749 | $1,819,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 114,403 | $1,806,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,777 | $1,784,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,897 | $1,778,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 60,417 | $1,770,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 206,240 | $1,770,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 11,438 | $1,765,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 17,047 | $1,749,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,959 | $1,747,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 137,407 | $1,745,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 17,305 | $1,742,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 73,857 | $1,708,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 36,337 | $1,706,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 40,739 | $1,700,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 21,825 | $1,687,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 60,480 | $1,674,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 52,594 | $1,660,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 63,466 | $1,649,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 18,120 | $1,607,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 50,887 | $1,602,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,665 | $1,593,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 45,367 | $1,584,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 27,896 | $1,553,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 40,999 | $1,548,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 23,881 | $1,546,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 16,965 | $1,496,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 45,666 | $1,495,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 75,216 | $1,492,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 28,470 | $1,481,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 64,972 | $1,467,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 47,711 | $1,425,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 53,510 | $1,419,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,088 | $1,411,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 35,742 | $1,357,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,885 | $1,280,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 47,572 | $1,189,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 18,189 | $1,110,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 31,365 | $1,092,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 34,460 | $1,066,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 13,689 | $1,063,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,590 | $1,049,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 15,684 | $1,017,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 15,863 | $1,014,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 22,323 | $986,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 11,403 | $984,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 534 | $951,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,008 | $932,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,518 | $910,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,630 | $894,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 13,195 | $862,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 24,258 | $829,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 9,766 | $829,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,148 | $825,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 48,015 | $811,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,496 | $790,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,455 | $789,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 13,809 | $775,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,514 | $770,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,095 | $766,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 10,373 | $759,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 53,753 | $734,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 11,446 | $637,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 16,103 | $610,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 20,228 | $561,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,532 | $542,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 34,776 | $533,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,969 | $529,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 25,575 | $450,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 25,268 | $445,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 8,214 | $415,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 46,157 | $411,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 32,736 | $402,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,502 | $293,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,240 | $268,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20,681 | $266,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,730 | $257,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456227-16-000013 | this filing | 2016-08-15 | acceptance time not in the bulk data set |