13F-HR filed by NorthCoast Asset Management LLC
NorthCoast Asset Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 175 holding rows worth $1,050,663,000.
- Accession
- 0001456227-18-000007
- Filer
- CIK 1456227
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 175 entries on the cover page, a total value of $1,050,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,050,663,000 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 | 261,291 | $33,035,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 613,985 | $31,473,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 523,245 | $30,950,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 704,980 | $30,533,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,042,483 | $30,441,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 378,212 | $29,202,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 363,773 | $28,796,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 401,158 | $27,929,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,020,204 | $27,770,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 345,075 | $27,257,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 403,769 | $26,007,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 273,650 | $24,976,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 371,574 | $24,490,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 82,653 | $24,418,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 346,890 | $24,338,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 282,227 | $24,043,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 80,164 | $23,267,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 274,715 | $23,219,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 113,161 | $23,119,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 347,393 | $22,598,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 395,886 | $21,267,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 125,562 | $20,541,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 72,289 | $20,398,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 711,116 | $20,046,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 175,505 | $19,295,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 73,853 | $19,016,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 179,116 | $18,664,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 70,746 | $16,760,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 94,505 | $15,952,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 201,323 | $14,807,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 48,709 | $14,497,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 132,180 | $14,015,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 55,826 | $13,611,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 124,289 | $10,362,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 96,401 | $10,043,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,683 | $9,736,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 129,560 | $9,160,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 65,860 | $6,997,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 116,042 | $6,938,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 110,073 | $6,378,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 133,168 | $6,312,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 60,407 | $6,087,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 66,232 | $5,950,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 96,677 | $5,776,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 98,245 | $5,582,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 56,360 | $5,144,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,712 | $5,053,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 284,402 | $4,056,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,293 | $3,969,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47,919 | $3,620,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,422 | $3,439,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 90,758 | $3,408,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 27,568 | $3,308,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,654 | $3,268,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 88,655 | $2,898,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 116,387 | $2,783,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 54,100 | $2,716,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,815 | $2,681,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,717 | $2,660,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,521 | $2,660,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 28,566 | $2,649,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 65,908 | $2,637,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 50,109 | $2,526,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,620 | $2,465,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 100,780 | $2,413,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,067 | $2,322,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,625 | $2,266,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 49,472 | $2,259,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 13,093 | $2,242,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 33,663 | $2,229,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 39,245 | $2,176,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 61,833 | $2,176,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,224 | $2,115,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 79,473 | $2,088,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 98,803 | $2,086,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 47,057 | $2,073,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 108,796 | $2,055,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 29,846 | $2,041,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 29,381 | $2,034,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 20,697 | $1,958,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 89,908 | $1,940,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,740 | $1,928,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,182 | $1,921,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 91,034 | $1,881,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 58,772 | $1,850,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 55,331 | $1,848,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47,309 | $1,840,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 36,609 | $1,831,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,873 | $1,789,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 85,479 | $1,776,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 17,600 | $1,768,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 63,454 | $1,748,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,778 | $1,723,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 55,500 | $1,723,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 15,010 | $1,707,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 36,514 | $1,697,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 50,231 | $1,696,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 59,793 | $1,660,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 73,090 | $1,658,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,476 | $1,649,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 29,296 | $1,630,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 106,361 | $1,570,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 22,131 | $1,570,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,888 | $1,569,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 24,704 | $1,534,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,781 | $1,506,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25,741 | $1,474,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25,976 | $1,471,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 35,620 | $1,455,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 27,165 | $1,416,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,004 | $1,348,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 85,212 | $1,344,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,635 | $1,342,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29,834 | $1,334,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 77,143 | $1,331,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 58,087 | $1,323,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,164 | $1,320,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 29,995 | $1,286,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 52,173 | $1,277,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,893 | $1,233,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 397 | $1,179,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 40,415 | $1,162,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27,325 | $1,106,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,001 | $994,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 28,778 | $944,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,700 | $934,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,629 | $900,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,307 | $894,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,216 | $855,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,158 | $853,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 41,309 | $756,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,297 | $718,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,114 | $709,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 19,116 | $695,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,714 | $683,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 34,956 | $683,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,649 | $667,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,882 | $652,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 33,962 | $648,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,211 | $642,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,096 | $641,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,683 | $639,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,634 | $618,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 28,051 | $603,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 7,311 | $600,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,789 | $591,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,356 | $589,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,873 | $587,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,927 | $585,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,224 | $581,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,882 | $579,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 9,458 | $578,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,400 | $572,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,714 | $564,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,447 | $563,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,215 | $562,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,102 | $554,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,138 | $549,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 12,994 | $545,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,072 | $544,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,682 | $535,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 7,075 | $527,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,918 | $510,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,922 | $466,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,356 | $459,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,320 | $453,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,640 | $442,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,927 | $407,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,400 | $390,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,200 | $389,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,780 | $352,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,190 | $350,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,103 | $301,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,221 | $274,000 | thousands by filing date | |
| Laidlaw EGY Group | 50730N101 | COMM | 9,586,653 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456227-18-000007 | this filing | 2018-08-15 | acceptance time not in the bulk data set |