NorthCoast Asset Management

NorthCoast Asset Management as of Sept. 30, 2014

Portfolio Holdings for NorthCoast Asset Management

NorthCoast Asset Management holds 145 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Via 3.6 $74M 958k 76.94
Google 3.5 $72M 122k 588.41
Pfizer (PFE) 3.3 $67M 2.3M 29.57
Johnson & Johnson (JNJ) 3.2 $66M 616k 106.59
Exxon Mobil Corporation (XOM) 3.2 $64M 681k 94.05
Pepsi (PEP) 3.1 $63M 672k 93.09
Micron Technology (MU) 3.1 $63M 1.8M 34.26
Gilead Sciences (GILD) 3.0 $62M 582k 106.45
Qualcomm (QCOM) 3.0 $62M 823k 74.77
Prudential Financial (PRU) 3.0 $61M 696k 87.94
Texas Instruments Incorporated (TXN) 3.0 $61M 1.3M 47.69
Delta Air Lines (DAL) 3.0 $61M 1.7M 36.15
Bank of America Corporation (BAC) 3.0 $60M 3.5M 17.05
Capital One Financial (COF) 2.9 $60M 729k 81.62
Thermo Fisher Scientific (TMO) 2.8 $57M 468k 121.70
Union Pacific Corporation (UNP) 2.8 $57M 522k 108.42
Valero Energy Corporation (VLO) 2.7 $55M 1.2M 46.27
EOG Resources (EOG) 2.5 $52M 521k 99.02
Citigroup (C) 2.5 $51M 981k 51.82
Industries N shs - a - (LYB) 2.5 $50M 462k 108.66
Schlumberger (SLB) 2.4 $48M 471k 101.69
Visa (V) 2.3 $47M 218k 213.37
American Express Company (AXP) 2.0 $41M 472k 87.54
Hewlett-Packard Company 1.9 $40M 1.1M 35.47
Raytheon Company 1.9 $39M 381k 101.62
Celgene Corporation 1.9 $38M 397k 94.78
Xilinx 1.6 $33M 784k 42.35
Juniper Networks (JNPR) 1.4 $28M 1.3M 22.15
Marathon Oil Corporation (MRO) 1.4 $27M 730k 37.59
Delphi Automotive 1.3 $27M 433k 61.34
Encana Corp 1.3 $26M 1.2M 21.49
Magna Intl Inc cl a (MGA) 1.2 $24M 248k 94.91
Coca-cola Enterprises 1.1 $23M 518k 44.36
Electronic Arts (EA) 1.1 $22M 604k 35.61
Marvell Technology Group 1.0 $21M 1.5M 13.48
Harley-Davidson (HOG) 1.0 $20M 345k 58.20
Affiliated Managers (AMG) 0.6 $13M 64k 200.35
EQT Corporation (EQT) 0.6 $13M 141k 91.54
Kirby Corporation (KEX) 0.6 $13M 108k 117.85
Huntington Ingalls Inds (HII) 0.6 $12M 113k 104.21
Acuity Brands (AYI) 0.5 $9.7M 82k 117.71
Suncor Energy (SU) 0.4 $8.3M 229k 36.15
Statoil ASA 0.4 $7.4M 273k 27.16
WABCO Holdings 0.3 $6.2M 69k 90.95
AFLAC Incorporated (AFL) 0.3 $5.2M 89k 58.25
Manpower (MAN) 0.2 $4.9M 70k 70.10
Assured Guaranty (AGO) 0.2 $4.8M 216k 22.16
Pbf Energy Inc cl a (PBF) 0.2 $4.9M 204k 24.00
Carnival Corporation (CCL) 0.2 $4.7M 117k 40.17
Computer Sciences Corporation 0.2 $4.5M 74k 61.16
Tyco International Ltd S hs 0.2 $4.4M 98k 44.57
Shire 0.2 $4.4M 17k 259.02
Novo Nordisk A/S (NVO) 0.2 $4.5M 94k 47.62
Nxp Semiconductors N V (NXPI) 0.2 $4.5M 66k 68.42
Taiwan Semiconductor Mfg (TSM) 0.2 $4.2M 209k 20.18
Koninklijke Philips Electronics NV (PHG) 0.2 $4.2M 133k 31.71
TCF Financial Corporation 0.2 $4.2M 271k 15.53
Tor Dom Bk Cad (TD) 0.2 $4.2M 85k 49.39
Canadian Natl Ry (CNI) 0.2 $4.1M 58k 70.95
Agrium 0.2 $4.0M 45k 89.00
Take-Two Interactive Software (TTWO) 0.2 $4.0M 173k 23.07
Baidu (BIDU) 0.2 $4.0M 18k 218.20
Scotts Miracle-Gro Company (SMG) 0.2 $4.0M 72k 55.00
Popular (BPOP) 0.2 $4.1M 138k 29.44
PetSmart 0.2 $3.9M 56k 70.08
Total (TTE) 0.2 $3.9M 60k 64.45
Validus Holdings 0.2 $3.8M 98k 39.14
Barclays (BCS) 0.2 $3.6M 246k 14.81
Ubs Ag Cmn 0.2 $3.5M 204k 17.37
R.R. Donnelley & Sons Company 0.2 $3.4M 208k 16.46
Fluor Corporation (FLR) 0.2 $3.5M 53k 66.80
Alaska Air (ALK) 0.2 $3.4M 77k 43.53
Talisman Energy Inc Com Stk 0.2 $3.5M 410k 8.65
Mobile TeleSystems OJSC 0.2 $3.2M 211k 14.94
Neustar 0.2 $3.2M 130k 24.83
Macy's (M) 0.1 $3.0M 51k 58.18
First Niagara Financial 0.1 $3.1M 375k 8.33
Myriad Genetics (MYGN) 0.1 $3.1M 81k 38.57
KBR (KBR) 0.1 $2.8M 150k 18.83
Apache Corporation 0.1 $2.6M 28k 93.85
Herbalife Ltd Com Stk (HLF) 0.1 $2.6M 59k 43.75
Oshkosh Corporation (OSK) 0.1 $2.7M 60k 44.14
CRH 0.1 $2.6M 113k 22.81
Kosmos Energy 0.1 $2.7M 273k 9.96
Constellium Holdco B V cl a 0.1 $2.6M 107k 24.61
DineEquity (DIN) 0.1 $2.3M 29k 81.59
Tata Motors 0.1 $2.4M 56k 43.70
Hanover Insurance (THG) 0.1 $2.4M 39k 61.43
Nippon Telegraph & Telephone (NTTYY) 0.1 $2.5M 81k 31.12
Enerplus Corp (ERF) 0.1 $2.4M 128k 18.97
Wal-Mart Stores (WMT) 0.1 $2.3M 30k 76.46
Verizon Communications (VZ) 0.1 $2.1M 43k 49.99
Lorillard 0.1 $2.2M 37k 59.92
Cirrus Logic (CRUS) 0.1 $2.3M 111k 20.85
ConocoPhillips (COP) 0.1 $2.0M 27k 76.53
Travelers Companies (TRV) 0.1 $1.8M 19k 93.95
Chevron Corporation (CVX) 0.1 $1.5M 13k 119.34
Emerson Electric (EMR) 0.1 $1.6M 25k 62.60
Wynn Resorts (WYNN) 0.1 $1.7M 9.0k 187.04
Sanderson Farms 0.1 $1.6M 18k 87.93
SM Energy (SM) 0.1 $1.6M 21k 77.99
E TRADE Financial Corporation 0.1 $1.2M 51k 22.59
Assurant (AIZ) 0.1 $1.3M 20k 64.32
SEI Investments Company (SEIC) 0.1 $1.2M 33k 36.17
SVB Financial (SIVBQ) 0.1 $1.1M 10k 112.08
International Flavors & Fragrances (IFF) 0.1 $1.1M 12k 95.89
PerkinElmer (RVTY) 0.1 $1.1M 26k 43.58
Partner Re 0.1 $1.1M 10k 109.91
Apple (AAPL) 0.1 $1.2M 12k 100.72
Merck & Co (MRK) 0.1 $1.2M 20k 59.27
Dollar Tree (DLTR) 0.1 $1.2M 21k 56.08
Public Service Enterprise (PEG) 0.1 $1.1M 30k 37.23
Strategic Hotels & Resorts 0.1 $1.1M 98k 11.65
Ferro Corporation 0.1 $1.2M 80k 14.49
Korea Electric Power Corporation (KEP) 0.1 $1.2M 55k 22.44
Green Plains Renewable Energy (GPRE) 0.1 $1.2M 31k 37.40
Telus Ord (TU) 0.1 $1.3M 38k 34.18
Facebook Inc cl a (META) 0.1 $1.2M 15k 79.05
Apartment Investment and Management 0.1 $1.1M 33k 31.83
Convergys Corporation 0.1 $912k 51k 17.83
Parker-Hannifin Corporation (PH) 0.1 $958k 8.4k 114.13
Omni (OMC) 0.1 $997k 15k 68.88
Domino's Pizza (DPZ) 0.1 $987k 13k 76.98
CIRCOR International 0.1 $950k 14k 67.33
Plexus (PLXS) 0.1 $967k 26k 36.94
SPX Corporation 0.1 $985k 11k 93.95
Cathay General Ban (CATY) 0.1 $995k 40k 24.84
Applied Industrial Technologies (AIT) 0.1 $971k 21k 45.63
Basic Energy Services 0.1 $914k 42k 21.69
PrivateBan 0.1 $1.0M 34k 29.92
Aspen Technology 0.1 $992k 26k 37.70
General Growth Properties 0.1 $1.1M 46k 23.56
Orange Sa (ORAN) 0.1 $1.0M 69k 14.75
Archer Daniels Midland Company (ADM) 0.0 $758k 15k 51.10
McGraw-Hill Companies 0.0 $735k 8.7k 84.42
United Technologies Corporation 0.0 $821k 7.8k 105.61
TJX Companies (TJX) 0.0 $773k 13k 59.20
Maximus (MMS) 0.0 $831k 21k 40.11
Clayton Williams Energy 0.0 $806k 8.4k 96.50
Dril-Quip (DRQ) 0.0 $890k 10k 89.39
NPS Pharmaceuticals 0.0 $775k 30k 26.01
Colgate-Palmolive Company (CL) 0.0 $253k 3.9k 65.12
Hess (HES) 0.0 $204k 2.2k 94.18
Poly 0.0 $197k 16k 12.31
Bloomin Brands (BLMN) 0.0 $185k 10k 18.34