NorthCoast Asset Management

Latest statistics and disclosures from NorthCoast Asset Management's latest quarterly 13F-HR filing:

NorthCoast Asset Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
INTC Intel Corporation 3.93 NEW 2689038 31.27 32.76
FDX FedEx Corporation 3.79 NEW 489004 165.45 170.82
ADM Archer Daniels Midland Company 3.68 +21.00% 1656863 47.40 45.32
GILD Gilead Sciences 3.63 +7.00% 790318 98.13 99.53
PEP Pepsi 3.61 +7.00% 807669 95.62 93.96
JNJ Johnson & Johnson 3.37 +7.00% 715916 100.60 98.55
BIIB Biogen Idec 3.35 -30.00% 169584 422.24 415.20
CL Colgate-Palmolive Company 3.17 +2559.00% 975691 69.34 68.17
UNP Union Pacific Corporation 3.06 +5.00% 604589 108.31 114.86
BAC Bank of America Corporation 2.95 +7.00% 4102255 15.39 15.95
HPQ Hewlett-Packard Company 2.92 +8.00% 2000994 31.16 32.62
TMO Thermo Fisher Scientific 2.91 -5.00% 462478 134.34 127.98
MSFT Microsoft Corporation 2.82 +5.00% 1481093 40.66 42.00
PRU Prudential Financial 2.76 +2.00% 734178 80.31 80.31
MU Micron Technology 2.70 +15.00% 2128372 27.13 27.78
Citi 2.69 +4.00% 1114474 51.52 0.00
GPS Gap 2.52 +3.00% 1244524 43.33 41.01
AXP American Express Company 2.50 +41.00% 684899 78.12 79.39
Hilton Worlwide Hldgs 2.23 NEW 1606504 29.62 0.00
DAL Delta Air Lines 2.19 +12.00% 1042099 44.96 44.19
Potash Corp. Of Saskatchewan I 2.14 NEW 1416016 32.25 0.00
GD General Dynamics Corporation 2.09 +3665.00% 328389 135.73 133.60
TXN Texas Instruments Incorporated 2.08 +2.00% 779092 57.18 57.48
GOOG Google 1.86 -43.00% 71644 554.70 554.33
AA Alcoa 1.85 +15988.00% 3052068 12.92 11.10
SNI Scripps Networks Interactive 1.79 NEW 556578 68.56 71.97
FL Foot Locker 1.70 +436.00% 576301 63.00 61.03
BIG Big Lots 1.67 +630.00% 743937 48.03 50.09
Magna Intl Inc cl a 1.61 +113.00% 639653 53.66 0.00
Tyco International 1.58 784689 43.06 0.00
Nielsen Holdings Nv 1.53 731842 44.57 0.00
ERTS Electronic Arts 1.43 +19.00% 520498 58.81 0.00
HCA HOLDINGS 1.31 +1917.00% 371495 75.23 0.00
BF.B Brown-Forman Corporation 1.15 271483 90.35 0.00
Huntington Ingalls Inds 0.92 +16.00% 139572 140.15 0.00
NVO Novo Nordisk A/S 0.64 +153.00% 254815 53.39 46.07
PPC Pilgrim's Pride Corporation 0.64 +662.00% 601410 22.59 24.81
MRK Merck & Co 0.36 +17.00% 134698 57.48 56.20
DFS Discover Financial Services 0.34 +714.00% 129291 56.35 58.01
SNE Sony Corporation 0.33 NEW 261910 26.78 26.85
IBM International Business Machines 0.32 +2.00% 42071 160.49 158.25
Cdw 0.30 +137.00% 171381 37.24 0.00
MERC Mercer International 0.28 NEW 391140 15.36 13.87
Thomson Reuters 0.27 +121.00% 142899 40.56 0.00
Manulife Finl 0.25 -3.00% 314127 17.01 0.00
NVS Novartis AG 0.24 51226 98.60 96.03
FMX Fomento Economico Mexicano SAB 0.23 +81.00% 53463 93.50 86.48
RDS.A Royal Dutch Shell 0.23 NEW 81771 59.65 0.00
SMG Scotts Miracle-Gro Company 0.23 +6.00% 72099 67.17 68.34
Canadian Natl Ry 0.22 -34.00% 69861 66.88 0.00
Canadian Pacific Railway 0.22 -5.00% 25633 182.69 0.00
Popular 0.22 +7.00% 139273 34.39 0.00
Assured Guaranty 0.21 +6.00% 168613 26.39 0.00
Pbf Energy Inc cl a 0.21 133711 33.92 0.00
TEVA Teva Pharmaceutical Industries 0.20 -2.00% 67967 62.29 57.77
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.20 NEW 55955 75.56 74.64
TCB TCF Financial Corporation 0.20 267977 15.72 15.56
Diamond Resorts International 0.20 -9.00% 130491 33.43 0.00
LECO Lincoln Electric Holdings 0.19 +250.00% 62646 65.38 65.00
CSC Computer Sciences Corporation 0.19 -17.00% 61483 65.29 67.18
NTES NetEase 0.19 NEW 38766 105.30 98.14
RHHBY Roche Holding 0.19 NEW 116762 34.51 32.21
Hd Supply 0.19 NEW 132791 31.15 0.00
Michael Kors Holdings Ltd shs 0.18 57514 65.76 0.00
CCL Carnival Corporation 0.17 -33.00% 76872 47.85 43.98
AOL AOL 0.17 NEW 94334 39.61 39.28
Validus Holdings 0.17 -4.00% 85230 42.10 0.00
WMT Wal-Mart Stores 0.16 NEW 41629 82.25 81.06
M Macy's 0.16 +3.00% 51038 64.91 62.37
TUP Tupperware Brands Corporation 0.16 +3.00% 50408 69.02 66.12
CALM Cal-Maine Foods 0.16 -29.00% 86517 39.06 36.72
DECK Deckers Outdoor Corporation 0.16 NEW 46086 72.86 72.60
SI Siemens AG 0.16 -7.00% 31595 108.15 0.00
TGT Target Corporation 0.15 NEW 40070 82.08 77.89
Accenture 0.15 +5.00% 33909 93.69 0.00
BAX Baxter International 0.14 44369 68.49 67.92
TTWO Take-Two Interactive Software 0.14 +9.00% 117131 25.46 24.53
DIN DineEquity 0.14 -27.00% 28855 107.02 104.27
Bk Nova Cad 0.14 -3.00% 61035 50.23 0.00
Clubcorp Hldgs 0.14 -12.00% 160039 19.36 0.00
TS Tenaris S.A. 0.13 101270 28.00 27.37
THG Hanover Insurance 0.13 38180 72.58 68.76
MO Altria 0.12 NEW 50632 50.03 52.47
Amdocs Ltd ord 0.12 -64.00% 46073 54.39 0.00
SAFM Sanderson Farms 0.12 -50.00% 32683 79.64 78.54
Nxp Semiconductors N V 0.12 -62.00% 24881 100.36 0.00
Progressive Waste Solutions 0.12 NEW 88861 29.38 0.00
Navigator Holdings Ltd Com Stk 0.12 -7.00% 130145 19.10 0.00
Pentair cs 0.12 39982 62.88 0.00
Lamar Advertising Co-a 0.12 NEW 43882 59.27 0.00
Partner Re 0.11 +102.00% 20700 114.35 0.00
DPS Dr Pepper Snapple 0.11 +2.00% 29673 78.49 77.36
Credi 0.11 NEW 16149 140.63 0.00
Te Connectivity Ltd for 0.11 -56.00% 31604 71.60 0.00
Envision Healthcare Hlds 0.11 NEW 62220 38.35 0.00
NTAP NetApp 0.10 NEW 59512 35.46 37.63
AYI Acuity Brands 0.10 -85.00% 12576 168.18 159.34
OIS Oil States International 0.10 +1146.00% 52237 39.76 41.99
LRY Liberty Property Trust 0.10 NEW 57099 35.69 0.00
CHL China Mobile 0.09 NEW 29796 65.04 63.03
ABM ABM Industries 0.09 NEW 60591 31.85 29.12
WY Weyerhaeuser Company 0.09 NEW 59074 33.14 33.37
CTAS Cintas Corporation 0.09 NEW 22962 81.61 82.26
POL PolyOne Corporation 0.09 NEW 53270 37.36 38.59
BIDU Baidu 0.08 -7.00% 8558 208.34 207.29
ARUN Aruba Networks 0.08 NEW 66933 24.49 24.49
ETFC E TRADE Financial Corporation 0.07 -43.00% 50941 28.56 27.90
HNT Health Net 0.07 NEW 23386 60.51 56.50
CYBX Cyberonics 0.07 24203 64.91 67.74
CELG Celgene Corporation 0.07 -4.00% 12490 115.29 118.26
Prologis 0.07 NEW 36046 43.56 0.00
ABT Abbott Laboratories 0.06 27369 46.33 46.40
MS Morgan Stanley 0.06 NEW 36825 35.68 34.94
PKI PerkinElmer 0.06 -48.00% 25675 51.14 46.52
SYMC Symantec Corporation 0.06 NEW 53518 23.36 23.79
DPZ Domino's Pizza 0.06 12821 100.54 98.89
RBC REGAL-BELOIT CORPORATION 0.06 NEW 16506 79.91 75.76
FFIV F5 Networks 0.06 NEW 11522 114.91 112.86
AZZ AZZ Incorporated 0.06 NEW 28986 46.57 42.90
SHO Sunstone Hotel Investors 0.06 NEW 77897 16.68 16.17
FAF First American Financial 0.06 NEW 38256 35.68 33.39
VVC Vectren Corporation 0.06 29181 44.14 42.70
Pacific Ethanol 0.06 NEW 119095 10.79 0.00
Blackhawk Network Hldgs Inc cl a 0.06 NEW 37444 35.76 0.00
FOE Ferro Corporation 0.05 86925 12.55 12.54
CATY Cathay General Ban 0.05 40056 28.46 26.55
SPECTRUM BRANDS Hldgs 0.05 NEW 13092 89.60 0.00
Telus Ord 0.05 33572 33.24 0.00
ALL Allstate Corporation 0.04 NEW 12786 71.17 68.72
AAPL Apple 0.04 -52.00% 7178 124.41 123.28
VIA.B Via 0.03 -74.00% 9945 68.28 0.00
NWL Newell Rubbermaid 0.03 +22.00% 16869 39.07 37.57
SONC Sonic Corporation 0.03 NEW 18311 31.67 31.95
WNR Western Refining 0.03 NEW 11323 49.37 45.85
GNW Genworth Financial 0.02 NEW 70003 7.31 7.13
BYD Boyd Gaming Corporation 0.01 NEW 10400 14.23 14.25
Celestica 0.01 NEW 12749 11.14 0.00
CNS Cohen & Steers 0.01 NEW 4921 41.05 40.39
PLCM Poly 0.01 -20.00% 12702 13.38 13.00
Industries N shs - a - 0.01 -88.00% 3303 87.80 0.00