NorthCoast Asset Management

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

NorthCoast Asset Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pepsi (PEP) 5.48 629147 -10.00% 102.48 93.96
Delta Air Lines (DAL) 5.44 1.32M +39.00% 48.68 44.19
Gilead Sciences (GILD) 5.17 663123 +12.00% 91.86 99.53
Illinois Tool Works (ITW) 4.67 536693 +42.00% 102.44 96.27
eBay (EBAY) 4.51 2.22M +80.00% 23.86 59.78
Carnival Corporation (CCL) 4.49 1.00M -3.00% 52.77 43.98
Intel Corporation (INTC) 4.35 1.58M +36.00% 32.35 32.76
Hershey Company (HSY) 4.33 553599 -9.00% 92.09 98.43
Amgen (AMGN) 3.99 313343 -9.00% 149.93 153.92
Verizon Communications (VZ) 3.39 739071 -12.00% 54.08 48.01
Sherwin-Williams Company (SHW) 3.22 133368 -9.00% 284.67 281.82
Biogen Idec (BIIB) 3.05 137775 -10.00% 260.32 415.20
Valero Energy Corporation (VLO) 2.98 547674 -10.00% 64.14 56.99
Citrix Systems (CTXS) 2.93 438897 +58.00% 78.58 59.63
Red Hat (RHT) 2.80 442561 NEW 74.51 65.33
Comcast Corporation (CMCSA) 2.79 537434 +775.00% 61.08 58.60
Intercontinentalexchange 2.75 137588 -12.00% 235.14 0.00
Altria (MO) 2.69 506431 -48.00% 62.66 52.47
Lear Corporation (LEA) 2.10 222539 +1801.00% 111.17 106.04
Snap-on Incorporated (SNA) 2.06 154599 NEW 156.99 142.04
Big Lots (BIG) 2.06 534597 -16.00% 45.29 50.09
Cadence Design Systems (CDNS) 1.70 848140 NEW 23.58 17.85
MSCI (MSCI) 1.64 261211 -14.00% 74.08 55.39
Intuit (INTU) 1.50 169344 -3.00% 104.01 95.52
JetBlue Airways Corporation (JBLU) 1.34 748796 +31.00% 21.12 17.12
NASDAQ OMX (NDAQ) 1.31 233056 -7.00% 66.38 49.41
Roche Holding (RHHBY) 0.62 237460 +64.00% 30.90 32.21
Assured Guaranty 0.52 244047 -36.00% 25.30 0.00
Novo Nordisk A/S (NVO) 0.40 87979 +93.00% 54.19 46.07
Visteon Corporation (VC) 0.39 58410 +198.00% 79.59 97.73
United Therapeutics Corporation (UTHR) 0.38 40392 +89.00% 111.43 161.87
Tessera Technologies (TSRA) 0.36 137251 +5.00% 31.00 39.62
ABB (ABB) 0.35 211949 +3.00% 19.42 20.21
Controladora Vuela Cia Spon Ad 0.33 184617 -26.00% 21.07 0.00
Koninklijke Ahold N V Sponsore 0.33 171111 +36.00% 22.53 0.00
Ryanair Holdings 0.32 43411 +42.00% 85.83 0.00
D.R. Horton (DHI) 0.31 119905 NEW 30.23 25.87
Sohu (SOHU) 0.30 70267 -14.00% 49.54 52.51
China Mobile (CHL) 0.29 61530 -34.00% 55.45 63.03
Teva Pharmaceutical Industries (TEVA) 0.28 60666 NEW 53.51 57.77
Bwx Technologies 0.28 96855 -19.00% 33.56 0.00
First Solar (FSLR) 0.27 46149 +2.00% 68.47 60.28
Hp 0.27 255517 NEW 12.32 0.00
Sony Corporation (SNE) 0.26 118098 -25.00% 25.72 26.85
NetApp (NTAP) 0.25 106419 NEW 27.29 37.63
Cummins (CMI) 0.24 25199 -10.00% 109.92 137.75
Hldgs 0.24 46637 NEW 59.87 0.00
Dean Foods Company 0.24 164232 -12.00% 17.32 0.00
Novartis AG (NVS) 0.23 37193 -26.00% 72.43 96.03
Xl Group Plc shs 0.23 74045 -6.00% 36.80 0.00
Vodafone Group New Adr F 0.23 84347 +20.00% 32.05 0.00
Mentor Graphics Corporation (MENT) 0.22 125505 NEW 20.33 23.14
NVR (NVR) 0.22 1496 +107.00% 1732.62 1330.70
Sun Life Financial 0.22 81773 -25.00% 32.27 0.00
Alexandria Real Estate Equities (ARE) 0.22 28726 NEW 90.89 94.19
Goldman Sachs (GS) 0.21 15753 NEW 156.99 184.67
Arthur J. Gallagher & Co. (AJG) 0.21 56520 -10.00% 44.48 45.96
Berkshire Hathaway (BRK.B) 0.21 17779 -5.00% 141.85 0.00
Wells Fargo & Company (WFC) 0.21 51687 NEW 48.37 53.90
British American Tobac (BTI) 0.21 21256 116.91 108.89
GameStop (GME) 0.20 74138 -8.00% 31.72 40.53
Nippon Telegraph & Telephone (NTT) 0.20 53651 -53.00% 43.24 29.97
Fomento Economico Mexicano SAB (FMX) 0.19 23812 NEW 96.30 86.48
Nordic American Tanker Shippin 0.19 161786 -52.00% 14.09 0.00
Premier 0.19 68327 NEW 33.35 0.00
Industries N shs - a - 0.18 24879 -96.00% 85.57 0.00
Express Scripts Holding 0.18 30788 NEW 68.70 0.00
Popular 0.17 69110 -24.00% 28.61 0.00
China Petroleum & Chemical (SNP) 0.16 28496 NEW 65.17 78.22
SL Green Realty (SLG) 0.16 19907 NEW 96.90 124.46
Wabash National Corporation (WNC) 0.16 139571 -10.00% 13.20 14.35
Agni 0.16 52754 -45.00% 36.17 0.00
Siemens AG (SI) 0.16 17399 NEW 106.16 0.00
Spirit AeroSystems Holdings (SPR) 0.16 40780 +4.00% 45.37 50.94
Lukoil Pjsc 0.16 48670 -65.00% 38.42 0.00
Cameco Corporation 0.15 141114 NEW 12.84 0.00
Unilever N.V. (UN) 0.15 40001 NEW 44.67 42.05
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.15 23887 NEW 75.02 74.64
Sempra Energy (SRE) 0.15 16691 -10.00% 104.07 106.08
Quanta Services (PWR) 0.15 79560 NEW 22.56 28.12
Suncor Energy 0.15 65200 -33.00% 27.81 0.00
Liberty Property Trust (LRY) 0.15 51380 -21.00% 33.46 0.00
Thomson Reuters 0.15 44992 -82.00% 40.47 0.00
Goodyear Tire & Rubber Company (GT) 0.14 51414 NEW 32.99 25.04
Sanofi-Aventis SA (SNY) 0.14 40343 NEW 40.16 47.19
QUALCOMM (QCOM) 0.14 33183 NEW 51.14 71.27
Western Refining (WNR) 0.14 55870 +56.00% 29.09 45.85
Oceaneering International (OII) 0.14 49114 NEW 33.25 51.70
ING Groep N.V. (ING) 0.14 140266 -18.00% 11.93 14.08
Genpact Limited shs 0.14 61827 -57.00% 27.19 0.00
Adecoagro S A 0.14 145475 NEW 11.55 0.00
Toyota Motor Corporation (TM) 0.13 14370 NEW 106.33 134.15
Toro Company (TTC) 0.13 18008 +41.00% 86.13 66.03
Cooper Tire & Rubber Company (CTB) 0.13 42210 -7.00% 37.03 38.00
Cal-Maine Foods (CALM) 0.13 29863 -7.00% 51.90 36.72
Depository Vipshop Holdings Ltd - Ads receipt 0.13 120037 NEW 12.88 0.00
Advanced Energy Industries (AEIS) 0.12 40921 NEW 34.80 25.20
Lennox International (LII) 0.12 10628 +42.00% 135.21 107.33
Web (WWWW) 0.12 73387 NEW 19.83 18.08
Masco Corporation (MAS) 0.10 36885 NEW 31.45 25.99
Hawaiian Holdings (HA) 0.09 23316 NEW 47.18 18.95
Linear Technology Corporation (LLTC) 0.08 22027 NEW 44.58 46.86
Baxter International (BAX) 0.07 20939 NEW 41.07 67.92
Johnson & Johnson (JNJ) 0.07 8146 -81.00% 108.15 98.55
Interpublic Group of Companies (IPG) 0.07 37670 NEW 22.96 21.34
Agilent Technologies Inc C ommon 0.07 21008 NEW 39.84 0.00
Papa John's Int'l (PZZA) 0.07 15696 -11.00% 54.22 60.42
Atlantic Tele-Network (ATNI) 0.07 10212 NEW 75.79 64.40
UniFirst Corporation (UNF) 0.07 7498 NEW 109.10 114.67
Quintiles Transnatio Hldgs I 0.07 13195 NEW 65.10 0.00
Great Wastern Ban 0.06 26392 -54.00% 27.28 0.00
Deluxe Corporation (DLX) 0.05 9340 -72.00% 62.53 63.87
Cubesmart 0.05 16673 33.29 0.00
Metropcs Communications 0.04 13684 -98.00% 38.29 0.00
Robert Half International (RHI) 0.03 8641 -72.00% 46.52 59.74
Amedisys (AMED) 0.03 6954 -4.00% 48.32 27.88
Medifast (MED) 0.03 12424 +5.00% 30.18 30.70
Ternium S.A. (TX) 0.03 18890 -27.00% 18.00 17.13
UGI Corporation (UGI) 0.03 8255 -77.00% 40.34 31.93
Motorola Solutions (MSI) 0.03 4779 -66.00% 75.75 65.32
Huntington Ingalls Inds 0.03 2687 -97.00% 136.96 0.00
IAC/InterActive (IACI) 0.02 4659 -89.00% 47.01 68.07
Federal Signal Corporation (FSS) 0.02 18809 -7.00% 13.24 14.75
General Mills (GIS) 0.02 3219 NEW 63.37 51.55
WD-40 Company (WDFC) 0.02 2401 -7.00% 107.87 81.90
J Global 0.02 3886 NEW 61.50 0.00
Vantiv Inc Cl A 0.02 4562 -81.00% 53.92 0.00
Hd Supply 0.02 6795 -74.00% 33.11 0.00
Diamond Resorts International 0.02 8525 -89.00% 24.28 0.00
Vantage Drilling Company ord shs 0.00 50000 NEW 0.02 0.00