13F-HR filed by NorthCoast Asset Management LLC
NorthCoast Asset Management LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 173 holding rows worth $865,886,000.
- Accession
- 0001456227-17-000009
- Filer
- CIK 1456227
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 173 entries on the cover page, a total value of $865,886,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $865,886,000 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 |
|---|---|---|---|---|---|---|
| CORNING INC | 219350105 | COM | 926,663 | $27,846,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 360,589 | $27,740,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 255,528 | $27,459,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 290,509 | $25,693,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 103,187 | $24,705,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 409,176 | $24,395,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 229,827 | $23,978,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 264,881 | $22,976,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,153 | $22,455,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 368,026 | $22,280,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 348,195 | $22,229,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 163,104 | $21,662,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 335,254 | $20,960,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 260,260 | $19,696,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 807,430 | $19,588,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 55,814 | $19,588,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 175,096 | $19,464,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 150,201 | $19,085,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 85,220 | $18,026,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 126,785 | $17,932,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 270,890 | $16,898,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 294,054 | $15,458,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 213,188 | $14,684,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 180,297 | $14,552,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 181,640 | $14,291,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 123,451 | $14,257,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 198,720 | $13,831,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 85,596 | $13,822,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 97,083 | $13,794,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 307,937 | $13,722,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 331,913 | $13,711,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 149,999 | $11,937,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 229,897 | $7,328,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 89,238 | $4,645,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 110,838 | $4,626,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 87,113 | $4,625,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 35,129 | $4,428,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 92,952 | $4,320,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 51,765 | $3,802,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 153,831 | $3,709,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 85,134 | $3,602,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 38,801 | $3,538,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 37,818 | $3,422,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,950 | $3,347,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 88,495 | $3,287,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,562 | $3,198,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 43,786 | $3,130,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 90,025 | $3,015,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46,381 | $2,956,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,159 | $2,919,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 175,111 | $2,914,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 46,806 | $2,905,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 85,169 | $2,874,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 31,225 | $2,857,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 56,238 | $2,833,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 165,423 | $2,812,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 52,407 | $2,775,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 62,275 | $2,671,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 56,703 | $2,625,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 108,927 | $2,615,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 46,616 | $2,576,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 55,693 | $2,495,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 15,606 | $2,466,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 39,031 | $2,448,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 56,634 | $2,442,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 112,754 | $2,357,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 98,512 | $2,350,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 218,709 | $2,325,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 231,388 | $2,312,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 20,699 | $2,308,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 36,428 | $2,289,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 47,151 | $2,277,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 46,466 | $2,263,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 27,562 | $2,237,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 88,155 | $2,162,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 188,204 | $2,146,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 62,508 | $2,127,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 25,984 | $2,108,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 46,988 | $2,070,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 72,355 | $2,048,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 21,353 | $2,043,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,765 | $2,001,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 21,610 | $1,999,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 32,089 | $1,930,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 49,267 | $1,918,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 27,594 | $1,910,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 791 | $1,907,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 65,327 | $1,907,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 127,796 | $1,899,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 138,829 | $1,885,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 63,030 | $1,838,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 47,825 | $1,826,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,863 | $1,798,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 107,586 | $1,777,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 60,733 | $1,718,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,642 | $1,703,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,885 | $1,696,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 71,268 | $1,695,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 55,350 | $1,683,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 61,401 | $1,574,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 14,376 | $1,573,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,679 | $1,535,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 32,729 | $1,532,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 28,539 | $1,527,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 43,865 | $1,516,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 34,476 | $1,510,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 39,241 | $1,460,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 40,263 | $1,442,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15,224 | $1,433,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,597 | $1,427,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 17,180 | $1,414,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,266 | $1,398,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 38,106 | $1,397,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 79,552 | $1,383,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 13,108 | $1,372,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 71,601 | $1,362,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 84,568 | $1,359,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 19,572 | $1,345,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 17,078 | $1,342,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 45,152 | $1,318,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 29,583 | $1,304,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 82,791 | $1,285,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 18,505 | $1,282,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 51,031 | $1,269,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 22,228 | $1,212,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 19,643 | $1,204,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 99,982 | $1,201,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 74,576 | $1,192,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,921 | $1,136,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 59,587 | $966,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 26,511 | $954,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16,316 | $935,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,263 | $897,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,279 | $866,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,523 | $848,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 38,117 | $816,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,052 | $815,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 58,068 | $807,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,069 | $782,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,334 | $757,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,621 | $744,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 32,378 | $740,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,309 | $738,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,400 | $738,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 28,082 | $726,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 61,555 | $725,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,852 | $723,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,629 | $719,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,190 | $704,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,558 | $701,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,777 | $700,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,308 | $677,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 35,469 | $672,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 37,628 | $652,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 13,515 | $642,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 66,429 | $624,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,991 | $609,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,906 | $594,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 49,997 | $527,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,147 | $484,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,158 | $480,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 24,931 | $474,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,053 | $465,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,925 | $458,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,947 | $443,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,559 | $430,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,534 | $323,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,414 | $301,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,423 | $290,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,663 | $215,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,688 | $209,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,345 | $181,000 | thousands by filing date | |
| Hoku Corp | 434711107 | COM | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456227-17-000009 | this filing | 2017-08-10 | acceptance time not in the bulk data set |