NorthCoast Asset Management as of March 31, 2016
Portfolio Holdings for NorthCoast Asset Management
NorthCoast Asset Management holds 130 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 5.5 | $65M | 629k | 102.48 | |
| Delta Air Lines (DAL) | 5.4 | $64M | 1.3M | 48.68 | |
| Gilead Sciences (GILD) | 5.2 | $61M | 663k | 91.86 | |
| Illinois Tool Works (ITW) | 4.7 | $55M | 537k | 102.44 | |
| eBay (EBAY) | 4.5 | $53M | 2.2M | 23.86 | |
| Carnival Corporation (CCL) | 4.5 | $53M | 1.0M | 52.77 | |
| Intel Corporation (INTC) | 4.3 | $51M | 1.6M | 32.35 | |
| Hershey Company (HSY) | 4.3 | $51M | 554k | 92.09 | |
| Amgen (AMGN) | 4.0 | $47M | 313k | 149.93 | |
| Verizon Communications (VZ) | 3.4 | $40M | 739k | 54.08 | |
| Sherwin-Williams Company (SHW) | 3.2 | $38M | 133k | 284.67 | |
| Biogen Idec (BIIB) | 3.0 | $36M | 138k | 260.32 | |
| Valero Energy Corporation (VLO) | 3.0 | $35M | 548k | 64.14 | |
| Citrix Systems | 2.9 | $35M | 439k | 78.58 | |
| Red Hat | 2.8 | $33M | 443k | 74.51 | |
| Comcast Corporation (CMCSA) | 2.8 | $33M | 537k | 61.08 | |
| Intercontinental Exchange (ICE) | 2.8 | $32M | 138k | 235.14 | |
| Altria (MO) | 2.7 | $32M | 506k | 62.66 | |
| Lear Corporation (LEA) | 2.1 | $25M | 223k | 111.17 | |
| Snap-on Incorporated (SNA) | 2.1 | $24M | 155k | 156.99 | |
| Big Lots (BIGGQ) | 2.1 | $24M | 535k | 45.29 | |
| Cadence Design Systems (CDNS) | 1.7 | $20M | 848k | 23.58 | |
| Msci (MSCI) | 1.6 | $19M | 261k | 74.08 | |
| Intuit (INTU) | 1.5 | $18M | 169k | 104.01 | |
| JetBlue Airways Corporation (JBLU) | 1.3 | $16M | 749k | 21.12 | |
| Nasdaq Omx (NDAQ) | 1.3 | $16M | 233k | 66.38 | |
| Roche Holding (RHHBY) | 0.6 | $7.3M | 238k | 30.90 | |
| Assured Guaranty (AGO) | 0.5 | $6.2M | 244k | 25.30 | |
| Novo Nordisk A/S (NVO) | 0.4 | $4.8M | 88k | 54.19 | |
| Visteon Corporation (VC) | 0.4 | $4.6M | 58k | 79.59 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $4.5M | 40k | 111.43 | |
| Tessera Technologies | 0.4 | $4.3M | 137k | 31.00 | |
| Abb (ABBNY) | 0.3 | $4.1M | 212k | 19.42 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.3 | $3.9M | 185k | 21.07 | |
| Koninklijke Ahold N V Sponsore | 0.3 | $3.9M | 171k | 22.53 | |
| Ryanair Holdings (RYAAY) | 0.3 | $3.7M | 43k | 85.83 | |
| D.R. Horton (DHI) | 0.3 | $3.6M | 120k | 30.23 | |
| Sohu | 0.3 | $3.5M | 70k | 49.54 | |
| China Mobile | 0.3 | $3.4M | 62k | 55.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $3.2M | 61k | 53.51 | |
| Bwx Technologies (BWXT) | 0.3 | $3.3M | 97k | 33.56 | |
| First Solar (FSLR) | 0.3 | $3.2M | 46k | 68.47 | |
| Hp (HPQ) | 0.3 | $3.1M | 256k | 12.32 | |
| Sony Corporation (SONY) | 0.3 | $3.0M | 118k | 25.72 | |
| NetApp (NTAP) | 0.2 | $2.9M | 106k | 27.29 | |
| Cummins (CMI) | 0.2 | $2.8M | 25k | 109.92 | |
| Hldgs (UAL) | 0.2 | $2.8M | 47k | 59.87 | |
| Dean Foods Company | 0.2 | $2.8M | 164k | 17.32 | |
| Novartis (NVS) | 0.2 | $2.7M | 37k | 72.43 | |
| Xl Group | 0.2 | $2.7M | 74k | 36.80 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $2.7M | 84k | 32.05 | |
| Mentor Graphics Corporation | 0.2 | $2.6M | 126k | 20.33 | |
| NVR (NVR) | 0.2 | $2.6M | 1.5k | 1732.62 | |
| Sun Life Financial (SLF) | 0.2 | $2.6M | 82k | 32.27 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $2.6M | 29k | 90.89 | |
| Goldman Sachs (GS) | 0.2 | $2.5M | 16k | 156.99 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $2.5M | 57k | 44.48 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.5M | 18k | 141.85 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.5M | 52k | 48.37 | |
| British American Tobac (BTI) | 0.2 | $2.5M | 21k | 116.91 | |
| GameStop (GME) | 0.2 | $2.4M | 74k | 31.72 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $2.3M | 54k | 43.24 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $2.3M | 24k | 96.30 | |
| Nordic American Tanker Shippin (NAT) | 0.2 | $2.3M | 162k | 14.09 | |
| Premier (PINC) | 0.2 | $2.3M | 68k | 33.35 | |
| Industries N shs - a - (LYB) | 0.2 | $2.1M | 25k | 85.57 | |
| Express Scripts Holding | 0.2 | $2.1M | 31k | 68.70 | |
| Popular (BPOP) | 0.2 | $2.0M | 69k | 28.61 | |
| China Petroleum & Chemical | 0.2 | $1.9M | 29k | 65.17 | |
| SL Green Realty | 0.2 | $1.9M | 20k | 96.90 | |
| Wabash National Corporation (WNC) | 0.2 | $1.8M | 140k | 13.20 | |
| Agnico (AEM) | 0.2 | $1.9M | 53k | 36.17 | |
| Siemens (SIEGY) | 0.2 | $1.8M | 17k | 106.16 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $1.9M | 41k | 45.37 | |
| Lukoil Pjsc (LUKOY) | 0.2 | $1.9M | 49k | 38.42 | |
| Cameco Corporation (CCJ) | 0.1 | $1.8M | 141k | 12.84 | |
| Unilever | 0.1 | $1.8M | 40k | 44.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.8M | 24k | 75.02 | |
| Sempra Energy (SRE) | 0.1 | $1.7M | 17k | 104.07 | |
| Quanta Services (PWR) | 0.1 | $1.8M | 80k | 22.56 | |
| Suncor Energy (SU) | 0.1 | $1.8M | 65k | 27.81 | |
| Liberty Property Trust | 0.1 | $1.7M | 51k | 33.46 | |
| Thomson Reuters Corp | 0.1 | $1.8M | 45k | 40.47 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.7M | 51k | 32.99 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.6M | 40k | 40.16 | |
| Qualcomm (QCOM) | 0.1 | $1.7M | 33k | 51.14 | |
| Western Refining | 0.1 | $1.6M | 56k | 29.09 | |
| Oceaneering International (OII) | 0.1 | $1.6M | 49k | 33.25 | |
| ING Groep (ING) | 0.1 | $1.7M | 140k | 11.93 | |
| Genpact (G) | 0.1 | $1.7M | 62k | 27.19 | |
| Adecoagro S A (AGRO) | 0.1 | $1.7M | 146k | 11.55 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.5M | 14k | 106.33 | |
| Toro Company (TTC) | 0.1 | $1.6M | 18k | 86.13 | |
| Cooper Tire & Rubber Company | 0.1 | $1.6M | 42k | 37.03 | |
| Cal-Maine Foods (CALM) | 0.1 | $1.5M | 30k | 51.90 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $1.5M | 120k | 12.88 | |
| Advanced Energy Industries (AEIS) | 0.1 | $1.4M | 41k | 34.80 | |
| Lennox International (LII) | 0.1 | $1.4M | 11k | 135.21 | |
| Web | 0.1 | $1.5M | 73k | 19.83 | |
| Masco Corporation (MAS) | 0.1 | $1.2M | 37k | 31.45 | |
| Hawaiian Holdings | 0.1 | $1.1M | 23k | 47.18 | |
| Linear Technology Corporation | 0.1 | $982k | 22k | 44.58 | |
| Baxter International (BAX) | 0.1 | $860k | 21k | 41.07 | |
| Johnson & Johnson (JNJ) | 0.1 | $881k | 8.1k | 108.15 | |
| Interpublic Group of Companies (IPG) | 0.1 | $865k | 38k | 22.96 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $837k | 21k | 39.84 | |
| Papa John's Int'l (PZZA) | 0.1 | $851k | 16k | 54.22 | |
| Atlantic Tele-Network | 0.1 | $774k | 10k | 75.79 | |
| UniFirst Corporation (UNF) | 0.1 | $818k | 7.5k | 109.10 | |
| Quintiles Transnatio Hldgs I | 0.1 | $859k | 13k | 65.10 | |
| Great Wastern Ban | 0.1 | $720k | 26k | 27.28 | |
| Deluxe Corporation (DLX) | 0.1 | $584k | 9.3k | 62.53 | |
| Cubesmart (CUBE) | 0.1 | $555k | 17k | 33.29 | |
| Metropcs Communications (TMUS) | 0.0 | $524k | 14k | 38.29 | |
| Robert Half International (RHI) | 0.0 | $402k | 8.6k | 46.52 | |
| Amedisys (AMED) | 0.0 | $336k | 7.0k | 48.32 | |
| Medifast (MED) | 0.0 | $375k | 12k | 30.18 | |
| Ternium (TX) | 0.0 | $340k | 19k | 18.00 | |
| UGI Corporation (UGI) | 0.0 | $333k | 8.3k | 40.34 | |
| Motorola Solutions (MSI) | 0.0 | $362k | 4.8k | 75.75 | |
| Huntington Ingalls Inds (HII) | 0.0 | $368k | 2.7k | 136.96 | |
| IAC/InterActive | 0.0 | $219k | 4.7k | 47.01 | |
| Federal Signal Corporation (FSS) | 0.0 | $249k | 19k | 13.24 | |
| General Mills (GIS) | 0.0 | $204k | 3.2k | 63.37 | |
| WD-40 Company (WDFC) | 0.0 | $259k | 2.4k | 107.87 | |
| J Global (ZD) | 0.0 | $239k | 3.9k | 61.50 | |
| Vantiv Inc Cl A | 0.0 | $246k | 4.6k | 53.92 | |
| Hd Supply | 0.0 | $225k | 6.8k | 33.11 | |
| Diamond Resorts International | 0.0 | $207k | 8.5k | 24.28 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $1.0k | 50k | 0.02 |
