NorthCoast Asset Management

NorthCoast Asset Management as of Sept. 30, 2018

Portfolio Holdings for NorthCoast Asset Management

NorthCoast Asset Management holds 201 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.8 $61M 209k 292.73
iShares 10+ Year Credit Bond Fund ETF (IGLB) 3.0 $48M 827k 58.27
iShares S&P SmallCap 600 Index (IJR) 2.6 $42M 476k 87.24
iShares Lehman MBS Bond Fund (MBB) 2.5 $40M 387k 103.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.2 $36M 337k 107.81
Express Scripts Holding 2.2 $35M 367k 95.01
iShares S&P MidCap 400 Index (IJH) 2.1 $34M 166k 201.29
iShares MSCI EMU Index (EZU) 2.0 $32M 772k 41.00
ConocoPhillips (COP) 1.9 $31M 404k 77.40
Vaneck Vectors Etf Tr High Yld Mun Etf 1.9 $31M 978k 31.13
Hilton Worldwide Holdings (HLT) 1.8 $30M 366k 80.78
Cdk Global Inc equities 1.8 $29M 465k 62.56
Textron (TXT) 1.8 $29M 403k 71.47
Huntsman Corporation (HUN) 1.8 $29M 1.0M 27.23
Morgan Stanley (MS) 1.7 $28M 603k 46.57
Total System Services 1.7 $27M 274k 98.74
Louisiana-Pacific Corporation (LPX) 1.6 $27M 1.0M 26.49
Cognizant Technology Solutions (CTSH) 1.6 $27M 345k 77.15
Chevron Corporation (CVX) 1.6 $26M 211k 122.28
Intuit (INTU) 1.6 $26M 114k 227.40
Ishares Inc core msci emkt (IEMG) 1.5 $25M 481k 51.78
Sony Corporation (SONY) 1.5 $24M 400k 60.65
NRG Energy (NRG) 1.4 $23M 616k 37.40
Progressive Corporation (PGR) 1.4 $23M 322k 71.04
Keysight Technologies (KEYS) 1.4 $23M 340k 66.28
Neurocrine Biosciences (NBIX) 1.4 $22M 180k 122.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $22M 416k 53.10
iShares MSCI Canada Index (EWC) 1.3 $22M 747k 28.78
Biogen Idec (BIIB) 1.3 $21M 61k 353.31
Dxc Technology (DXC) 1.3 $21M 229k 93.52
Herbalife Ltd Com Stk (HLF) 1.3 $21M 386k 54.55
Allstate Corporation (ALL) 1.3 $21M 211k 98.70
Booking Holdings (BKNG) 1.3 $21M 11k 1984.04
Bank of America Corporation (BAC) 1.3 $20M 692k 29.46
JPMorgan Chase & Co. (JPM) 1.2 $20M 179k 112.84
Arista Networks (ANET) 1.2 $20M 75k 265.86
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $20M 230k 86.44
Marathon Petroleum Corp (MPC) 1.2 $20M 250k 79.97
NVIDIA Corporation (NVDA) 1.2 $20M 70k 281.02
Hollyfrontier Corp 1.2 $19M 278k 69.90
Cadence Design Systems (CDNS) 1.2 $19M 425k 45.32
Alliance Data Systems Corporation (BFH) 1.2 $19M 81k 236.17
Shire 1.1 $18M 96k 181.28
Zoetis Inc Cl A (ZTS) 1.1 $17M 190k 91.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $17M 206k 83.09
Humana (HUM) 1.0 $17M 50k 338.52
iShares MSCI Pacific ex-Japan Idx (EPP) 1.0 $16M 353k 45.42
Adobe Systems Incorporated (ADBE) 0.9 $15M 57k 269.96
Fidelity National Information Services (FIS) 0.9 $15M 135k 109.07
Accenture (ACN) 0.9 $15M 86k 170.20
Intercontinental Exchange (ICE) 0.9 $15M 194k 74.89
UnitedHealth (UNH) 0.7 $12M 43k 266.04
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.6 $9.2M 100k 92.32
Methanex Corp (MEOH) 0.6 $9.1M 115k 79.10
iShares Dow Jones Select Dividend (DVY) 0.5 $8.3M 83k 99.76
iShares Dow Jones US Real Estate (IYR) 0.5 $8.1M 101k 80.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $7.4M 64k 117.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $7.3M 223k 32.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $7.1M 60k 119.07
Cerner Corporation 0.4 $7.0M 109k 64.41
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.4 $6.9M 218k 31.77
Ally Financial (ALLY) 0.4 $7.0M 264k 26.45
Yum! Brands (YUM) 0.4 $6.9M 76k 90.91
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.4 $6.7M 255k 26.36
Automatic Data Processing (ADP) 0.4 $6.1M 41k 150.65
Industries N shs - a - (LYB) 0.4 $6.0M 58k 102.50
MasterCard Incorporated (MA) 0.3 $5.7M 26k 222.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $5.4M 144k 37.13
Fidelity msci info tech i (FTEC) 0.3 $5.2M 86k 60.24
Ishares Tr trs flt rt bd (TFLO) 0.3 $5.1M 102k 50.31
Nasdaq Omx (NDAQ) 0.3 $5.0M 58k 85.79
China Petroleum & Chemical 0.3 $4.8M 48k 100.43
Canadian Natural Resources (CNQ) 0.3 $4.6M 142k 32.67
Orthofix Medical (OFIX) 0.3 $4.6M 80k 57.81
Cott Corp 0.3 $4.5M 280k 16.15
Anheuser-Busch InBev NV (BUD) 0.3 $4.4M 50k 87.57
World Wrestling Entertainment 0.3 $4.4M 45k 96.73
Mellanox Technologies 0.2 $4.0M 54k 73.45
Mortgage Reit Index real (REM) 0.2 $4.1M 93k 43.56
Novartis (NVS) 0.2 $3.9M 46k 86.16
Apple (AAPL) 0.2 $3.9M 17k 225.71
FedEx Corporation (FDX) 0.2 $3.5M 14k 240.79
Aspen Technology 0.2 $3.3M 29k 113.90
3M Company (MMM) 0.2 $2.8M 14k 210.71
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $3.0M 36k 83.76
Sanofi-Aventis SA (SNY) 0.2 $2.8M 62k 44.66
Fidelity msci matls index (FMAT) 0.2 $2.8M 83k 33.58
Verizon Communications (VZ) 0.2 $2.6M 49k 53.39
Basf Se (BASFY) 0.2 $2.5M 114k 22.23
Ameriprise Financial (AMP) 0.1 $2.5M 17k 147.68
Intel Corporation (INTC) 0.1 $2.5M 53k 47.30
Novo Nordisk A/S (NVO) 0.1 $2.5M 53k 47.14
BP (BP) 0.1 $2.2M 48k 46.11
Oracle Corporation (ORCL) 0.1 $2.3M 45k 51.55
MetLife (MET) 0.1 $2.2M 47k 46.73
Open Text Corp (OTEX) 0.1 $2.2M 58k 38.04
Fidelity msci indl indx (FIDU) 0.1 $2.2M 56k 40.22
Koninklijke Ahold Delhaize Nv (ADRNY) 0.1 $2.2M 96k 22.94
CVS Caremark Corporation (CVS) 0.1 $2.1M 27k 78.70
Lukoil Pjsc (LUKOY) 0.1 $2.2M 28k 76.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.0M 15k 133.60
Las Vegas Sands (LVS) 0.1 $1.9M 33k 59.34
Royal Dutch Shell 0.1 $1.9M 28k 68.13
Sun Life Financial (SLF) 0.1 $1.9M 48k 39.75
Allianz SE 0.1 $1.9M 86k 22.31
Siemens (SIEGY) 0.1 $2.0M 31k 64.08
Takeda Pharmaceutical (TAK) 0.1 $2.0M 93k 21.40
Michelin (MGDDY) 0.1 $2.0M 84k 23.92
Swiss Re (SSREY) 0.1 $2.0M 85k 23.19
Evertec (EVTC) 0.1 $1.9M 80k 24.09
Fidelity msci energy idx (FENY) 0.1 $1.9M 89k 21.27
Quanta Services (PWR) 0.1 $1.8M 53k 33.39
Select Medical Holdings Corporation (SEM) 0.1 $1.8M 95k 18.40
Fidelity msci finls idx (FNCL) 0.1 $1.8M 46k 40.33
Citizens Financial (CFG) 0.1 $1.7M 45k 38.57
Cit 0.1 $1.6M 31k 51.62
Goldman Sachs (GS) 0.1 $1.6M 7.3k 224.19
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 33k 50.98
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $1.5M 12k 128.54
Phillips 66 (PSX) 0.1 $1.7M 15k 112.73
Ingredion Incorporated (INGR) 0.1 $1.7M 16k 104.99
Boise Cascade (BCC) 0.1 $1.6M 45k 36.80
Trinseo S A 0.1 $1.7M 21k 78.29
Fiat Chrysler Auto 0.1 $1.6M 90k 17.50
Huntington Bancshares Incorporated (HBAN) 0.1 $1.5M 100k 14.92
Pulte (PHM) 0.1 $1.5M 62k 24.78
H&R Block (HRB) 0.1 $1.4M 56k 25.75
Wells Fargo & Company (WFC) 0.1 $1.5M 28k 52.56
International Business Machines (IBM) 0.1 $1.5M 10k 151.24
Penn National Gaming (PENN) 0.1 $1.5M 45k 32.91
Werner Enterprises (WERN) 0.1 $1.5M 42k 35.36
Kaman Corporation (KAMN) 0.1 $1.4M 21k 66.79
Walker & Dunlop (WD) 0.1 $1.5M 29k 52.88
Allison Transmission Hldngs I (ALSN) 0.1 $1.4M 27k 52.00
Pbf Energy Inc cl a (PBF) 0.1 $1.5M 30k 49.89
Taylor Morrison Hom (TMHC) 0.1 $1.5M 84k 18.04
Sensata Technolo (ST) 0.1 $1.5M 31k 49.55
Lear Corporation (LEA) 0.1 $1.3M 9.1k 144.96
Bristol Myers Squibb (BMY) 0.1 $1.3M 21k 62.06
Western Digital (WDC) 0.1 $1.3M 23k 58.55
Laboratory Corp. of America Holdings (LH) 0.1 $1.3M 7.5k 173.70
WellCare Health Plans 0.1 $1.3M 4.0k 320.45
Electro Scientific Industries 0.1 $1.4M 78k 17.45
United Therapeutics Corporation (UTHR) 0.1 $1.3M 11k 127.86
Bankunited (BKU) 0.1 $1.2M 35k 35.41
Fidelity Con Discret Etf (FDIS) 0.1 $1.4M 30k 45.51
At&t (T) 0.1 $1.1M 32k 33.59
Msci (MSCI) 0.1 $1.2M 6.5k 177.46
Ensign (ENSG) 0.1 $1.2M 31k 37.91
Comcast Corporation (CMCSA) 0.1 $981k 28k 35.42
Microsoft Corporation (MSFT) 0.1 $1.0M 8.9k 114.34
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.0M 75k 13.92
Abercrombie & Fitch (ANF) 0.1 $980k 46k 21.11
Wright Express (WEX) 0.1 $1.0M 5.2k 200.76
Varian Medical Systems 0.1 $830k 7.4k 112.00
Toro Company (TTC) 0.1 $849k 14k 59.97
Commerce Bancshares (CBSH) 0.1 $788k 12k 65.99
WSFS Financial Corporation (WSFS) 0.1 $767k 16k 47.13
J Global (ZD) 0.1 $816k 9.8k 82.88
Facebook Inc cl a (META) 0.1 $761k 4.6k 164.40
Premier (PINC) 0.1 $837k 18k 45.79
Brightsphere Inv 0.1 $838k 68k 12.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $686k 3.6k 192.80
Citrix Systems 0.0 $631k 5.7k 111.15
Boeing Company (BA) 0.0 $712k 1.9k 371.61
Helen Of Troy (HELE) 0.0 $702k 5.4k 130.95
Marriott International (MAR) 0.0 $587k 4.4k 132.00
Cintas Corporation (CTAS) 0.0 $611k 3.1k 197.73
Seagate Technology Com Stk 0.0 $581k 12k 47.39
Armstrong World Industries (AWI) 0.0 $629k 9.0k 69.65
Terex Corporation (TEX) 0.0 $607k 15k 39.91
Kansas City Southern 0.0 $612k 5.4k 113.33
Westlake Chemical Corporation (WLK) 0.0 $690k 8.3k 83.09
Hyatt Hotels Corporation (H) 0.0 $688k 8.6k 79.55
Suncor Energy (SU) 0.0 $611k 16k 38.67
Lpl Financial Holdings (LPLA) 0.0 $576k 8.9k 64.52
Marcus & Millichap (MMI) 0.0 $610k 18k 34.72
Santander Consumer Usa 0.0 $650k 32k 20.04
Fidelity consmr staples (FSTA) 0.0 $658k 20k 32.55
E TRADE Financial Corporation 0.0 $496k 9.5k 52.44
Johnson & Johnson (JNJ) 0.0 $563k 4.1k 138.26
Walt Disney Company (DIS) 0.0 $503k 4.3k 116.98
Unum (UNM) 0.0 $459k 12k 39.07
Eastman Chemical Company (EMN) 0.0 $562k 5.9k 95.69
McKesson Corporation (MCK) 0.0 $559k 4.2k 132.62
STAAR Surgical Company (STAA) 0.0 $483k 10k 47.97
Lockheed Martin Corporation (LMT) 0.0 $415k 1.2k 345.83
Fifth Third Ban (FITB) 0.0 $534k 19k 27.90
Micron Technology (MU) 0.0 $485k 11k 45.26
DTE Energy Company (DTE) 0.0 $537k 4.9k 109.19
Ametek (AME) 0.0 $427k 5.4k 79.07
Varonis Sys (VRNS) 0.0 $494k 6.7k 73.20
Wal-Mart Stores (WMT) 0.0 $374k 4.0k 93.99
iShares MSCI Brazil Index (EWZ) 0.0 $254k 7.5k 33.77
iShares MSCI South Korea Index Fund (EWY) 0.0 $267k 3.9k 68.37
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $256k 6.9k 36.91
iShares MSCI Australia Index Fund (EWA) 0.0 $251k 11k 22.11
Kraft Heinz (KHC) 0.0 $340k 6.2k 55.05
Ishares Msci United Kingdom Index etf (EWU) 0.0 $297k 8.7k 34.13
iShares MSCI Sweden Index (EWD) 0.0 $240k 7.3k 32.88
Broadcom (AVGO) 0.0 $223k 905.00 246.41