NorthCoast Asset Management

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

NorthCoast Asset Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PEP Pepsi 4.54 -9.00% 699385 99.92 93.96
AAPL Apple 4.42 -8.00% 646267 105.26 123.28
TGT Target Corporation 4.36 +9.00% 924313 72.61 77.89
GILD Gilead Sciences 3.86 -5.00% 587747 101.19 99.53
Industries N shs - a - 3.86 +825.00% 684205 86.90 0.00
MO Altria 3.72 +3774.00% 984193 58.21 52.47
CCL Carnival Corporation 3.66 +692.00% 1034200 54.48 43.98
AMGN Amgen 3.66 -12.00% 347551 162.33 153.92
HSY Hershey Company 3.56 NEW 614297 89.27 98.43
Citi 3.42 -7.00% 1018707 51.75 0.00
DAL Delta Air Lines 3.10 -4.00% 943064 50.69 44.19
ALL Allstate Corporation 3.08 -9.00% 764387 62.09 68.72
BIIB Biogen Idec 3.08 -11.00% 154687 306.35 415.20
Metropcs Communications 2.83 NEW 1113824 39.12 0.00
VLO Valero Energy Corporation 2.80 -9.00% 608770 70.71 56.99
Intercontinentalexchange 2.61 -7.00% 156636 256.26 0.00
INTC Intel Corporation 2.60 -5.00% 1161390 34.45 32.76
VZ Verizon Communications 2.55 +878.00% 848890 46.22 48.01
SHW Sherwin-Williams Company 2.49 -10.00% 147679 259.60 281.82
Marathon Petroleum 2.35 NEW 696718 51.84 0.00
ITW Illinois Tool Works 2.26 NEW 375487 92.68 96.27
EBAY eBay 2.20 NEW 1233509 27.48 59.78
BBY Best Buy 2.09 +1271.00% 1056096 30.45 40.39
BIG Big Lots 1.61 -10.00% 643552 38.54 50.09
CA CA 1.60 NEW 863726 28.56 31.38
MSCI MSCI 1.42 NEW 303852 72.13 55.39
CTXS Citrix Systems 1.36 NEW 276784 75.65 59.63
INTU Intuit 1.10 -17.00% 174818 96.50 95.52
Huntington Ingalls Inds 1.08 -7.00% 130776 126.85 0.00
NDAQ NASDAQ OMX 0.95 NEW 252699 58.17 49.41
JBLU JetBlue Airways Corporation 0.84 NEW 571179 22.65 17.12
Assured Guaranty 0.66 +4.00% 384361 26.43 0.00
Thomson Reuters 0.62 +33.00% 252051 37.85 0.00
Flextronics International Ltd Com Stk 0.46 NEW 631560 11.21 0.00
CHL China Mobile 0.34 +29.00% 93856 56.33 63.03
Nordic American Tanker Shippin 0.34 NEW 340126 15.54 0.00
RHHBY Roche Holding 0.32 -10.00% 144079 34.52 32.21
SOHU Sohu 0.30 -35.00% 81991 57.19 52.51
NTT Nippon Telegraph & Telephone 0.30 NEW 114453 39.74 29.97
JNJ Johnson & Johnson 0.29 -93.00% 43979 102.73 98.55
Lukoil Pjsc 0.29 NEW 140700 32.20 0.00
NVS Novartis AG 0.28 -14.00% 50527 86.03 96.03
Controladora Vuela Cia Spon Ad 0.28 NEW 250598 17.16 0.00
Fiat Chrysler Auto 0.26 NEW 283982 13.99 0.00
SNE Sony Corporation 0.25 -33.00% 158461 24.61 26.85
TSRA Tessera Technologies 0.25 NEW 130159 30.01 39.62
CXW Corrections Corporation of America 0.25 NEW 143643 26.49 38.55
Bwx Technologies 0.25 NEW 119851 31.77 0.00
ABB ABB 0.23 NEW 203826 17.73 20.21
Genpact Limited shs 0.23 NEW 143845 24.98 0.00
CMCSA Comcast Corporation 0.22 NEW 61378 56.44 58.60
BAYRY Bayer AG 0.22 -15.00% 26494 125.80 148.34
Sun Life Financial 0.22 NEW 109795 31.20 0.00
Deutsche Bank Ag-registered 0.22 NEW 138755 24.15 0.00
UTHR United Therapeutics Corporation 0.22 +120.00% 21352 156.61 161.87
Masonite International 0.21 +29.00% 53710 61.24 0.00
Dean Foods Company 0.21 +1444.00% 188131 17.15 0.00
IBM International Business Machines 0.20 -8.00% 22205 137.63 158.25
SMG Scotts Miracle-Gro Company 0.20 -9.00% 47569 64.52 68.34
Xl Group Plc shs 0.20 NEW 79577 39.18 0.00
FSLR First Solar 0.19 NEW 45146 65.99 60.28
SNI Scripps Networks Interactive 0.19 -9.00% 53295 55.20 71.97
Voya Financial 0.18 NEW 74272 36.90 0.00
AJG Arthur J. Gallagher & Co. 0.17 NEW 63140 40.94 45.96
IACI IAC/InterActive 0.17 +99.00% 43451 60.04 68.07
NVO Novo Nordisk A/S 0.17 -79.00% 45456 58.08 46.07
NICE Nice Systems 0.17 NEW 45668 57.33 59.46
Popular 0.17 -45.00% 91343 28.34 0.00
Koninklijke Ahold N V Sponsore 0.17 NEW 125156 21.16 0.00
Investors Ban 0.17 NEW 215532 12.44 0.00
Ryanair Holdings 0.17 NEW 30433 86.45 0.00
BRK.B Berkshire Hathaway 0.16 -10.00% 18835 132.04 0.00
CMI Cummins 0.16 NEW 28226 88.00 137.75
CAJ Canon 0.16 -6.00% 80232 30.13 32.87
TUP Tupperware Brands Corporation 0.16 -8.00% 43742 55.64 66.12
Agni 0.16 NEW 96381 26.28 0.00
Suncor Energy 0.16 -9.00% 97642 25.80 0.00
FBR Fibria Celulose S.A. 0.16 NEW 190154 12.69 12.43
Twenty-first Century Fox 0.16 NEW 92674 27.16 0.00
BR Broadridge Financial Solutions 0.15 NEW 44031 53.73 51.66
Bunge 0.15 -37.00% 34309 68.29 0.00
Ritchie Bros. Auctioneers In 0.15 NEW 94273 24.11 0.00
GME GameStop 0.15 NEW 80984 28.04 40.53
BTI British American Tobac 0.15 NEW 21509 110.47 108.89
CHU China Uni 0.15 NEW 196697 12.06 15.19
ING ING Groep N.V. 0.15 -10.00% 172230 13.46 14.08
SMFG Sumitomo Mitsui Financial Grp 0.15 -11.00% 310509 7.59 7.77
VC Visteon Corporation 0.15 NEW 19538 114.49 97.73
Vodafone Group New Adr F 0.15 -10.00% 69883 32.25 0.00
Belmond 0.15 NEW 237586 9.50 0.00
LCI Lannett Company 0.14 NEW 52967 40.12 64.05
Lamar Advertising Co-a 0.14 NEW 35589 59.99 0.00
CTAS Cintas Corporation 0.13 +114.00% 22289 91.03 82.26
BCS Barclays 0.13 NEW 155714 12.96 15.15
LRY Liberty Property Trust 0.13 +20.00% 65238 31.06 0.00
SPR Spirit AeroSystems Holdings 0.13 NEW 39198 50.08 50.94
Diamond Resorts International 0.13 -11.00% 79217 25.51 0.00
EXPD Expeditors International of Washington 0.12 NEW 40632 45.11 47.74
DLX Deluxe Corporation 0.12 -5.00% 34241 54.55 63.87
WNC Wabash National Corporation 0.12 NEW 156383 11.83 14.35
AZO AutoZone 0.11 NEW 2331 741.74 644.63
SRE Sempra Energy 0.11 NEW 18659 94.00 106.08
CTB Cooper Tire & Rubber Company 0.11 NEW 45798 37.84 38.00
Great Wastern Ban 0.11 NEW 57856 29.02 0.00
RHI Robert Half International 0.10 -93.00% 31420 47.14 59.74
CALM Cal-Maine Foods 0.10 -7.00% 32416 46.34 36.72
LEA Lear Corporation 0.09 11705 122.85 106.04
ETFC E TRADE Financial Corporation 0.08 41450 29.65 27.90
SYMC Symantec Corporation 0.08 NEW 60026 21.01 23.79
NVR NVR 0.08 NEW 722 1642.66 1330.70
WNR Western Refining 0.08 NEW 35700 35.63 45.85
UGI UGI Corporation 0.08 NEW 36076 33.76 31.93
Vantiv Inc Cl A 0.08 NEW 24711 47.43 0.00
LNC Lincoln National Corporation 0.07 21768 50.26 56.84
FLO Flowers Foods 0.07 NEW 53338 21.49 20.51
SCMP Sucampo Pharmaceuticals 0.07 NEW 65361 17.29 17.19
TSS Total System Services 0.06 NEW 18832 49.81 37.47
EFX Equifax 0.06 NEW 8412 111.39 91.97
SEE Sealed Air 0.06 22380 44.59 45.48
WDC Western Digital 0.06 NEW 16677 60.02 97.30
PZZA Papa John's Int'l 0.06 NEW 17769 55.88 60.42
TTC Toro Company 0.06 NEW 12723 73.10 66.03
MET MetLife 0.06 -71.00% 20381 48.23 50.75
SIGI Selective Insurance 0.06 NEW 29755 33.57 27.70
AMSF Amerisafe 0.06 NEW 19421 50.92 39.88
LII Lennox International 0.06 NEW 7457 124.85 107.33
MSI Motorola Solutions 0.06 NEW 14258 68.45 65.32
Sabre 0.06 -32.00% 33749 27.97 0.00
NFX Newfield Exploration 0.05 NEW 25189 32.55 31.37
Hd Supply 0.05 -13.00% 26637 30.03 0.00
Cubesmart 0.03 NEW 16666 30.60 0.00
FSS Federal Signal Corporation 0.02 +47.00% 20370 15.86 14.75
AMED Amedisys 0.02 +10.00% 7287 39.39 27.88
MED Medifast 0.02 +4.00% 11754 30.37 30.70
TX Ternium S.A. 0.02 NEW 26230 12.43 17.13
WDFC WD-40 Company 0.02 +4.00% 2602 98.77 81.90
UEPS Net 1 UEPS Technologies 0.01 NEW 15452 13.53 14.00
Inteliquent 0.01 -2.00% 11586 17.78 0.00