NorthCoast Asset Management as of Sept. 30, 2016
Portfolio Holdings for NorthCoast Asset Management
NorthCoast Asset Management holds 153 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 3.6 | $44M | 431k | 102.92 | |
| Hp (HPQ) | 3.5 | $43M | 2.8M | 15.53 | |
| Lear Corporation (LEA) | 3.3 | $41M | 334k | 121.22 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $40M | 49k | 804.05 | |
| Boston Scientific Corporation (BSX) | 3.2 | $39M | 1.6M | 23.80 | |
| Snap-on Incorporated (SNA) | 3.2 | $39M | 257k | 151.96 | |
| Sherwin-Williams Company (SHW) | 3.1 | $39M | 139k | 276.66 | |
| Citrix Systems | 3.0 | $37M | 435k | 85.22 | |
| Bank of America Corporation (BAC) | 2.9 | $36M | 2.3M | 15.65 | |
| Amazon (AMZN) | 2.9 | $36M | 43k | 837.32 | |
| Wyndham Worldwide Corporation | 2.9 | $35M | 522k | 67.33 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $33M | 265k | 126.14 | |
| Gilead Sciences (GILD) | 2.7 | $33M | 417k | 79.12 | |
| Raytheon Company | 2.7 | $33M | 242k | 136.13 | |
| CBS Corporation | 2.7 | $33M | 599k | 54.74 | |
| Apache Corporation | 2.2 | $27M | 427k | 63.87 | |
| PPG Industries (PPG) | 2.2 | $27M | 264k | 103.36 | |
| Big Lots (BIG) | 2.2 | $27M | 565k | 47.75 | |
| Wal-Mart Stores (WMT) | 2.2 | $27M | 371k | 72.12 | |
| Pepsi (PEP) | 2.1 | $26M | 241k | 108.77 | |
| Intuit (INTU) | 2.1 | $25M | 231k | 110.01 | |
| F5 Networks (FFIV) | 1.9 | $24M | 191k | 124.64 | |
| Baxter International (BAX) | 1.9 | $24M | 496k | 47.60 | |
| eBay (EBAY) | 1.9 | $24M | 713k | 32.90 | |
| Yelp Inc cl a (YELP) | 1.8 | $22M | 534k | 41.70 | |
| Applied Materials (AMAT) | 1.8 | $22M | 719k | 30.15 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $21M | 286k | 72.92 | |
| Vantiv Inc Cl A | 1.7 | $21M | 370k | 56.27 | |
| Hershey Company (HSY) | 1.7 | $21M | 214k | 95.60 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $20M | 94k | 213.95 | |
| SYSCO Corporation (SYY) | 1.6 | $20M | 403k | 49.01 | |
| McKesson Corporation (MCK) | 1.5 | $19M | 113k | 166.75 | |
| Altria (MO) | 1.2 | $15M | 242k | 63.23 | |
| Verisign (VRSN) | 1.1 | $14M | 173k | 78.24 | |
| Manhattan Associates (MANH) | 0.9 | $11M | 192k | 57.62 | |
| Red Hat | 0.9 | $11M | 133k | 80.83 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.8 | $10M | 219k | 45.81 | |
| Roche Holding (RHHBY) | 0.6 | $7.4M | 237k | 31.07 | |
| Assured Guaranty (AGO) | 0.5 | $6.2M | 222k | 27.75 | |
| Novo Nordisk A/S (NVO) | 0.5 | $6.0M | 144k | 41.59 | |
| Dean Foods Company | 0.3 | $4.3M | 262k | 16.40 | |
| Trinseo S A | 0.3 | $4.3M | 77k | 56.57 | |
| KT Corporation (KT) | 0.3 | $4.2M | 261k | 16.05 | |
| Premier (PINC) | 0.3 | $3.8M | 118k | 32.34 | |
| Credicorp (BAP) | 0.3 | $3.6M | 23k | 152.22 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.3 | $3.5M | 201k | 17.39 | |
| Visteon Corporation (VC) | 0.3 | $3.3M | 47k | 71.66 | |
| Cooper Tire & Rubber Company | 0.3 | $3.2M | 85k | 38.02 | |
| China Petroleum & Chemical | 0.2 | $3.0M | 41k | 73.86 | |
| NCR Corporation (VYX) | 0.2 | $3.0M | 92k | 32.19 | |
| Wix (WIX) | 0.2 | $2.9M | 67k | 43.42 | |
| Owens Corning (OC) | 0.2 | $2.8M | 52k | 53.39 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.8M | 64k | 44.28 | |
| Celanese Corporation (CE) | 0.2 | $2.6M | 40k | 66.56 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $2.7M | 23k | 118.09 | |
| MSC Industrial Direct (MSM) | 0.2 | $2.5M | 35k | 73.41 | |
| Pos (PKX) | 0.2 | $2.6M | 50k | 51.08 | |
| Korea Electric Power Corporation (KEP) | 0.2 | $2.5M | 105k | 24.38 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $2.5M | 140k | 17.62 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.3M | 58k | 39.89 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.3M | 16k | 144.48 | |
| American Financial (AFG) | 0.2 | $2.4M | 32k | 74.99 | |
| Thor Industries (THO) | 0.2 | $2.4M | 28k | 84.71 | |
| Hldgs (UAL) | 0.2 | $2.3M | 44k | 52.46 | |
| Twenty-first Century Fox | 0.2 | $2.4M | 98k | 24.22 | |
| Xl | 0.2 | $2.3M | 68k | 33.63 | |
| DaVita (DVA) | 0.2 | $2.2M | 34k | 66.08 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.2M | 25k | 88.98 | |
| Murphy Oil Corporation (MUR) | 0.2 | $2.2M | 73k | 30.39 | |
| Tesoro Corporation | 0.2 | $2.3M | 28k | 79.55 | |
| Enersis | 0.2 | $2.2M | 271k | 8.19 | |
| Barrick Gold Corp (GOLD) | 0.2 | $2.0M | 115k | 17.72 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $2.1M | 110k | 18.83 | |
| Amtrust Financial Services | 0.2 | $2.0M | 76k | 26.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $2.1M | 32k | 67.95 | |
| Alaska Airgroup Com.Stk Usd1 | 0.2 | $2.1M | 33k | 65.85 | |
| Allegion Plc equity (ALLE) | 0.2 | $2.1M | 31k | 68.89 | |
| Infosys Technologies (INFY) | 0.2 | $1.9M | 123k | 15.78 | |
| Morgan Stanley (MS) | 0.2 | $1.9M | 60k | 32.07 | |
| Dril-Quip (DRQ) | 0.2 | $1.9M | 34k | 55.74 | |
| Michael Kors Holdings | 0.2 | $2.0M | 42k | 46.78 | |
| Express Scripts Holding | 0.2 | $2.0M | 28k | 70.54 | |
| Globus Med Inc cl a (GMED) | 0.2 | $2.0M | 87k | 22.57 | |
| Om Asset Management | 0.2 | $1.9M | 138k | 13.91 | |
| Sony Corporation (SONY) | 0.1 | $1.9M | 56k | 33.21 | |
| Cardinal Health (CAH) | 0.1 | $1.9M | 24k | 77.71 | |
| Wabash National Corporation (WNC) | 0.1 | $1.9M | 131k | 14.24 | |
| Ternium (TX) | 0.1 | $1.8M | 91k | 19.63 | |
| Orange Sa (ORAN) | 0.1 | $1.8M | 119k | 15.58 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.8M | 16k | 112.70 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $1.7M | 96k | 18.04 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.1 | $1.7M | 73k | 22.80 | |
| Hawaiian Holdings (HA) | 0.1 | $1.5M | 32k | 48.59 | |
| InterDigital (IDCC) | 0.1 | $1.5M | 20k | 79.18 | |
| CoreSite Realty | 0.1 | $1.6M | 22k | 74.05 | |
| Lukoil Pjsc (LUKOY) | 0.1 | $1.6M | 34k | 48.69 | |
| FirstEnergy (FE) | 0.1 | $1.4M | 43k | 33.09 | |
| Diageo (DEO) | 0.1 | $1.4M | 12k | 116.02 | |
| GlaxoSmithKline | 0.1 | $1.4M | 33k | 43.14 | |
| Bayer (BAYRY) | 0.1 | $1.4M | 14k | 100.48 | |
| D.R. Horton (DHI) | 0.1 | $1.5M | 51k | 30.21 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.4M | 18k | 78.96 | |
| NVR (NVR) | 0.1 | $1.5M | 917.00 | 1640.13 | |
| Banco Bradesco SA (BBD) | 0.1 | $1.5M | 163k | 9.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.5M | 19k | 77.58 | |
| Allied World Assurance | 0.1 | $1.4M | 36k | 40.42 | |
| Groupe Danone SA (DANOY) | 0.1 | $1.5M | 99k | 14.85 | |
| Cooper Standard Holdings (CPS) | 0.1 | $1.5M | 15k | 98.79 | |
| Installed Bldg Prods (IBP) | 0.1 | $1.5M | 41k | 35.88 | |
| Unilever | 0.1 | $1.4M | 31k | 46.10 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 20k | 68.49 | |
| Shinhan Financial (SHG) | 0.1 | $1.4M | 38k | 36.45 | |
| Imperial Oil (IMO) | 0.1 | $1.4M | 44k | 31.32 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $1.4M | 104k | 13.20 | |
| HSN | 0.1 | $1.3M | 32k | 39.79 | |
| W.R. Grace & Co. | 0.1 | $1.3M | 17k | 73.79 | |
| Oceaneering International (OII) | 0.1 | $1.3M | 46k | 27.51 | |
| ORIX Corporation (IX) | 0.1 | $1.3M | 17k | 74.17 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $1.2M | 9.6k | 121.46 | |
| Luxoft Holding Inc cmn | 0.1 | $1.2M | 24k | 52.85 | |
| Curtiss-Wright (CW) | 0.1 | $1.2M | 13k | 91.10 | |
| Orthofix International Nv Com Stk | 0.1 | $1.1M | 26k | 42.78 | |
| Newfield Exploration | 0.1 | $970k | 22k | 43.45 | |
| NiSource (NI) | 0.1 | $980k | 41k | 24.10 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $989k | 21k | 47.08 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.0M | 6.1k | 165.60 | |
| Northwest Natural Gas | 0.1 | $943k | 16k | 60.12 | |
| Quad/Graphics (QUAD) | 0.1 | $1.0M | 38k | 26.72 | |
| Assurant (AIZ) | 0.1 | $908k | 9.8k | 92.22 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $838k | 12k | 72.06 | |
| Teleflex Incorporated (TFX) | 0.1 | $914k | 5.4k | 168.08 | |
| Insperity (NSP) | 0.1 | $849k | 12k | 72.66 | |
| Nasdaq Omx (NDAQ) | 0.1 | $754k | 11k | 67.57 | |
| Commercial Metals Company (CMC) | 0.1 | $777k | 48k | 16.18 | |
| Philip Morris International (PM) | 0.1 | $764k | 7.9k | 97.26 | |
| Aaron's | 0.1 | $781k | 31k | 25.41 | |
| NuVasive | 0.1 | $779k | 12k | 66.65 | |
| Children's Place Retail Stores (PLCE) | 0.1 | $728k | 9.1k | 79.89 | |
| Chemical Financial Corporation | 0.1 | $776k | 18k | 44.12 | |
| Murphy Usa (MUSA) | 0.1 | $748k | 11k | 71.40 | |
| Photronics (PLAB) | 0.1 | $567k | 55k | 10.31 | |
| DuPont Fabros Technology | 0.1 | $671k | 16k | 41.24 | |
| QEP Resources | 0.1 | $622k | 32k | 19.52 | |
| Msg Network Inc cl a | 0.1 | $555k | 30k | 18.63 | |
| Rent-A-Center (UPBD) | 0.0 | $523k | 41k | 12.64 | |
| EOG Resources (EOG) | 0.0 | $523k | 5.4k | 96.74 | |
| Toro Company (TTC) | 0.0 | $471k | 10k | 46.80 | |
| Lennox International (LII) | 0.0 | $469k | 3.0k | 156.86 | |
| Huntington Ingalls Inds (HII) | 0.0 | $453k | 3.0k | 153.35 | |
| Metropcs Communications (TMUS) | 0.0 | $472k | 10k | 46.75 | |
| Hd Supply | 0.0 | $320k | 10k | 31.95 | |
| Zimmer Holdings (ZBH) | 0.0 | $301k | 2.3k | 130.13 | |
| Tenne | 0.0 | $217k | 3.7k | 58.40 |
