13F-HR filed by NorthCoast Asset Management LLC
NorthCoast Asset Management LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 153 holding rows worth $1,228,625,000.
- Accession
- 0001456227-16-000014
- Filer
- CIK 1456227
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 153 entries on the cover page, a total value of $1,228,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,228,625,000 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 |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 430,798 | $44,338,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,785,516 | $43,259,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 334,170 | $40,508,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,197 | $39,557,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,646,484 | $39,186,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 256,678 | $39,005,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 139,187 | $38,507,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 435,222 | $37,090,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,307,843 | $36,118,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 43,128 | $36,112,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 522,209 | $35,160,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 264,804 | $33,402,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 416,945 | $32,989,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 242,300 | $32,984,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 599,431 | $32,813,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 264,127 | $27,300,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 426,893 | $27,266,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 564,874 | $26,973,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 370,976 | $26,755,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 240,542 | $26,164,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 230,993 | $25,412,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 191,065 | $23,814,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 496,343 | $23,626,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 713,100 | $23,461,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 533,802 | $22,260,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 718,541 | $21,664,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 285,851 | $20,844,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 369,851 | $20,811,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 214,328 | $20,490,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 93,815 | $20,072,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 402,501 | $19,727,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 113,346 | $18,900,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 241,954 | $15,299,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 173,216 | $13,552,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 192,435 | $11,088,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 132,794 | $10,734,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 219,371 | $10,049,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 236,943 | $7,363,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 222,372 | $6,171,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 143,505 | $5,968,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 76,531 | $4,329,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 262,423 | $4,304,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 260,463 | $4,180,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 118,412 | $3,829,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 23,341 | $3,553,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 200,678 | $3,490,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 46,720 | $3,348,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 84,536 | $3,214,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 41,079 | $3,034,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 92,042 | $2,963,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 66,923 | $2,906,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 63,803 | $2,825,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 52,442 | $2,800,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23,117 | $2,730,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 39,813 | $2,650,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 50,213 | $2,565,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 104,469 | $2,547,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 34,478 | $2,531,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 140,266 | $2,471,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 97,562 | $2,363,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 31,485 | $2,361,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 27,812 | $2,356,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 57,665 | $2,300,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 68,341 | $2,298,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,573 | $2,286,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,808 | $2,284,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 28,346 | $2,255,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 270,729 | $2,217,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 33,507 | $2,214,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,860 | $2,212,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 72,776 | $2,212,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 32,589 | $2,146,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 31,493 | $2,140,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 30,511 | $2,102,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 110,373 | $2,078,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 114,891 | $2,036,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 75,825 | $2,034,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 28,227 | $1,991,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 42,196 | $1,974,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 86,622 | $1,955,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 122,758 | $1,937,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 138,366 | $1,925,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 59,564 | $1,910,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 34,192 | $1,906,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,320 | $1,890,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 131,107 | $1,867,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 56,092 | $1,863,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 118,591 | $1,848,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 90,978 | $1,786,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,741 | $1,774,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 95,868 | $1,729,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 72,978 | $1,664,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 33,559 | $1,634,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 21,863 | $1,619,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 19,550 | $1,548,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 31,697 | $1,540,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 50,748 | $1,533,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,411 | $1,506,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 917 | $1,504,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 163,118 | $1,479,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14,901 | $1,472,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 98,873 | $1,468,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 40,639 | $1,458,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 35,700 | $1,443,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,412 | $1,440,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 14,231 | $1,430,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 32,798 | $1,415,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 42,703 | $1,413,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 17,896 | $1,413,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 30,631 | $1,412,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 38,242 | $1,394,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 44,226 | $1,385,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 103,461 | $1,366,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,506 | $1,336,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 31,996 | $1,273,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 17,237 | $1,272,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 17,016 | $1,262,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 45,686 | $1,257,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 23,574 | $1,246,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,649 | $1,172,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,678 | $1,155,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 26,160 | $1,119,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 38,211 | $1,021,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,069 | $1,005,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,008 | $989,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 40,657 | $980,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 22,323 | $970,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 15,684 | $943,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,438 | $914,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,846 | $908,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 11,685 | $849,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,630 | $838,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 30,734 | $781,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 11,688 | $779,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 48,015 | $777,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 17,588 | $776,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,855 | $764,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,158 | $754,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,476 | $748,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,113 | $728,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 16,271 | $671,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 31,868 | $622,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 54,972 | $567,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 29,797 | $555,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,406 | $523,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 41,367 | $523,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,096 | $472,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,064 | $471,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,990 | $469,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,954 | $453,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 10,016 | $320,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,313 | $301,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,716 | $217,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456227-16-000014 | this filing | 2016-11-09 | acceptance time not in the bulk data set |