13F-HR filed by NorthCoast Asset Management LLC
NorthCoast Asset Management LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-05, with 177 holding rows worth $1,114,233,000.
- Accession
- 0001456227-18-000003
- Filer
- CIK 1456227
- Filed
- 2018-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 177 entries on the cover page, a total value of $1,114,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,114,233,000 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 |
|---|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 421,576 | $33,667,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 209,926 | $33,122,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 272,752 | $30,960,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 398,449 | $29,740,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 243,736 | $29,073,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 271,894 | $28,470,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 398,005 | $28,290,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 437,402 | $27,779,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 379,263 | $27,322,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 843,766 | $26,992,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 377,574 | $26,815,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 659,234 | $26,402,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 138,101 | $26,096,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 940,389 | $24,685,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 196,585 | $24,611,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 149,997 | $23,636,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 353,389 | $22,843,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 76,481 | $22,555,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 810,463 | $21,283,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 719,338 | $21,235,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 375,039 | $21,223,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 83,443 | $20,700,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 217,341 | $20,450,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 181,567 | $19,417,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 175,369 | $18,316,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 138,072 | $18,118,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 366,509 | $17,600,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 325,602 | $17,540,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 361,996 | $16,710,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39,071 | $16,021,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 219,614 | $15,496,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 69,465 | $15,135,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 85,786 | $15,033,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 69,701 | $14,156,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,372 | $14,086,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 129,026 | $12,708,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 215,971 | $10,915,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 142,723 | $7,507,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 119,321 | $6,550,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 41,295 | $6,435,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 83,608 | $6,424,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 41,449 | $6,274,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 142,969 | $6,123,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 143,360 | $5,995,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 81,249 | $5,961,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 185,347 | $5,860,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,635 | $5,766,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 115,497 | $5,015,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 32,848 | $4,849,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,192 | $4,757,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,524 | $4,504,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 81,919 | $4,481,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 38,172 | $4,459,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 51,464 | $4,364,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 95,170 | $4,278,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,846 | $4,241,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,714 | $3,855,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 99,537 | $3,723,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 107,830 | $3,652,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,424 | $3,360,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 100,791 | $3,351,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 113,045 | $3,113,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 46,479 | $3,077,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 193,696 | $3,024,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 409,945 | $2,980,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 38,783 | $2,946,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 91,247 | $2,911,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33,994 | $2,854,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 24,708 | $2,756,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,719 | $2,653,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 50,752 | $2,636,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 146,887 | $2,620,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,010 | $2,611,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 33,769 | $2,598,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 38,452 | $2,565,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 17,420 | $2,501,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 149,149 | $2,498,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 689 | $2,417,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21,436 | $2,404,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 98,242 | $2,404,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,600 | $2,396,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,740 | $2,395,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,820 | $2,393,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 41,498 | $2,375,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 37,268 | $2,257,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 41,228 | $2,209,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 27,442 | $2,196,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 43,691 | $2,186,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 29,494 | $2,131,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,080 | $2,002,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 37,646 | $1,978,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 85,964 | $1,977,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 63,293 | $1,976,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 33,217 | $1,944,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,736 | $1,918,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,318 | $1,905,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 29,442 | $1,900,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,642 | $1,894,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 102,349 | $1,889,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,395 | $1,885,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 35,940 | $1,864,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 54,292 | $1,850,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,466 | $1,844,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 26,087 | $1,835,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,871 | $1,821,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,241 | $1,789,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 57,339 | $1,780,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 101,609 | $1,772,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 56,982 | $1,767,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 67,040 | $1,758,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 81,747 | $1,755,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 56,063 | $1,717,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 39,835 | $1,716,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 16,922 | $1,698,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 14,731 | $1,637,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 55,955 | $1,632,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,572 | $1,628,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 28,755 | $1,615,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80,986 | $1,535,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 16,295 | $1,524,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,961 | $1,519,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 13,491 | $1,516,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,349 | $1,448,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20,839 | $1,417,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 28,564 | $1,387,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,359 | $1,367,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,852 | $1,339,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 23,202 | $1,307,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 67,423 | $1,305,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 20,977 | $1,285,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,990 | $1,264,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 46,108 | $1,198,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 30,321 | $1,172,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,688 | $1,032,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 28,082 | $935,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,961 | $880,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,315 | $874,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,400 | $871,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 16,420 | $865,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,787 | $814,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,082 | $786,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,599 | $760,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,290 | $729,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 7,553 | $729,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 23,492 | $710,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,132 | $703,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,758 | $679,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 9,947 | $678,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,470 | $670,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,313 | $661,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,910 | $646,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,307 | $640,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,093 | $631,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 49,401 | $623,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,504 | $620,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,583 | $614,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,008 | $613,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,693 | $608,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,558 | $601,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 72,790 | $599,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 38,183 | $596,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,904 | $588,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,291 | $568,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,400 | $568,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,565 | $566,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 38,482 | $564,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,496 | $551,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 23,065 | $544,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,918 | $538,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 18,370 | $536,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,869 | $531,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,977 | $520,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,740 | $519,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,141 | $478,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,518 | $343,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,772 | $233,000 | 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 0001456227-18-000003 | this filing | 2018-02-05 | acceptance time not in the bulk data set |