13F-HR filed by NorthCoast Asset Management LLC
NorthCoast Asset Management LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-09, with 159 holding rows worth $998,656,000.
- Accession
- 0001456227-17-000001
- Filer
- CIK 1456227
- Filed
- 2017-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 159 entries on the cover page, a total value of $998,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $998,656,000 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 |
|---|---|---|---|---|---|---|
| HP INC COM | 40434L105 | Stock | 2,276,385 | $33,782,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 119,034 | $31,989,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 132,548 | $30,828,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 261,763 | $30,660,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,837 | $28,399,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 637,871 | $28,283,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 708,586 | $27,245,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 200,943 | $23,651,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 469,360 | $23,567,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,065,119 | $23,539,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 201,873 | $23,038,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 320,403 | $22,944,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 359,850 | $22,840,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 357,403 | $22,738,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 325,832 | $22,522,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 194,409 | $22,281,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 305,376 | $20,677,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 625,522 | $20,186,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 149,090 | $19,735,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 212,929 | $19,017,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 118,844 | $18,925,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 177,973 | $18,621,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 258,638 | $18,423,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 180,167 | $18,215,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 175,221 | $18,092,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 123,117 | $18,001,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 301,785 | $17,992,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 273,038 | $17,832,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 592,660 | $17,596,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 194,112 | $17,517,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 152,597 | $17,501,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 118,435 | $17,140,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 400,363 | $16,915,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 438,786 | $16,731,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 113,515 | $16,119,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,442 | $16,079,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 150,575 | $11,454,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 154,715 | $8,205,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 170,249 | $7,162,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 104,616 | $5,825,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 194,927 | $5,576,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 102,075 | $3,966,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 55,774 | $3,744,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 39,829 | $3,644,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 119,346 | $3,623,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 239,570 | $3,376,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 20,489 | $3,234,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,117 | $3,220,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 203,746 | $3,064,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 82,888 | $2,999,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,528 | $2,801,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,633 | $2,725,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 35,290 | $2,506,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 33,899 | $2,493,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 51,480 | $2,456,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 32,686 | $2,453,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 82,311 | $2,308,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 30,861 | $2,218,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 37,408 | $2,218,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,153 | $2,192,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 26,383 | $2,153,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 24,386 | $2,133,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,771 | $2,131,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 42,769 | $2,110,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,136 | $2,085,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 94,866 | $2,066,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 97,881 | $2,062,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 108,005 | $2,054,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 102,281 | $1,936,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 229,850 | $1,868,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 34,912 | $1,830,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 37,834 | $1,808,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 34,246 | $1,800,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 112,192 | $1,793,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 72,206 | $1,791,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 122,711 | $1,779,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 48,152 | $1,764,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 56,602 | $1,762,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 28,020 | $1,761,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 30,675 | $1,748,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,549 | $1,744,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 69,797 | $1,714,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,492 | $1,699,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,827 | $1,669,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 38,606 | $1,659,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 23,734 | $1,633,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 25,338 | $1,622,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 106,851 | $1,618,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 42,584 | $1,608,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 26,505 | $1,592,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 35,038 | $1,561,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 36,942 | $1,555,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,896 | $1,498,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 99,845 | $1,481,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,473 | $1,473,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 109,177 | $1,441,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 57,898 | $1,434,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 32,762 | $1,406,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 24,941 | $1,395,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 24,127 | $1,388,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,922 | $1,379,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 13,306 | $1,376,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,707 | $1,348,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 114,626 | $1,346,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 37,877 | $1,317,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,608 | $1,308,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 46,603 | $1,306,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 91,857 | $1,295,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 12,374 | $1,294,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 23,519 | $1,294,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,284 | $1,290,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,379 | $1,290,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 85,307 | $1,286,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 63,714 | $1,283,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15,157 | $1,280,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,150 | $1,275,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 37,007 | $1,273,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 34,030 | $1,268,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,749 | $1,236,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,593 | $1,224,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 23,038 | $1,188,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,644 | $1,181,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 43,152 | $1,179,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 53,181 | $1,177,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 27,785 | $1,148,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,557 | $1,132,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 27,927 | $1,075,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 83,918 | $1,066,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 32,379 | $1,023,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 14,742 | $994,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 27,978 | $987,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 30,734 | $983,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 36,589 | $981,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,523 | $980,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,008 | $957,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,374 | $937,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 34,620 | $931,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 11,685 | $829,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,722 | $778,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,710 | $759,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,819 | $757,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,257 | $748,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 10,558 | $745,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,616 | $742,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,033 | $732,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 16,391 | $715,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 15,726 | $637,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 55,219 | $624,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,651 | $615,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 32,264 | $594,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 27,307 | $587,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,797 | $515,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,178 | $473,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,320 | $414,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 19,891 | $270,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,347 | $269,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,343 | $260,000 | thousands by filing date | |
| Hoku Corp | 434711107 | COM | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pilgrim Petroleum Corp | 72147P107 | Common Stock | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456227-17-000001 | this filing | 2017-02-09 | acceptance time not in the bulk data set |