NorthCoast Asset Management

NorthCoast Asset Management as of Dec. 31, 2016

Portfolio Holdings for NorthCoast Asset Management

NorthCoast Asset Management holds 159 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hp (HPQ) 3.4 $34M 2.3M 14.84
Sherwin-Williams Company (SHW) 3.2 $32M 119k 268.74
Northrop Grumman Corporation (NOC) 3.1 $31M 133k 232.58
Accenture (ACN) 3.1 $31M 262k 117.13
Alphabet Inc Class A cs (GOOGL) 2.8 $28M 36k 792.45
Baxter International (BAX) 2.8 $28M 638k 44.34
Oracle Corporation (ORCL) 2.7 $27M 709k 38.45
Chevron Corporation (CVX) 2.4 $24M 201k 117.70
Bank of America Corporation (BAC) 2.4 $24M 1.1M 22.10
Big Lots (BIG) 2.4 $24M 469k 50.21
Kimberly-Clark Corporation (KMB) 2.3 $23M 202k 114.12
Gilead Sciences (GILD) 2.3 $23M 320k 71.61
Apache Corporation 2.3 $23M 360k 63.47
CBS Corporation 2.3 $23M 357k 63.62
Wal-Mart Stores (WMT) 2.3 $23M 326k 69.12
Intuit (INTU) 2.2 $22M 194k 114.61
Rbc Cad (RY) 2.1 $21M 305k 67.71
Applied Materials (AMAT) 2.0 $20M 626k 32.27
Lear Corporation (LEA) 2.0 $20M 149k 132.37
Citrix Systems 1.9 $19M 213k 89.31
Domino's Pizza (DPZ) 1.9 $19M 119k 159.24
Pepsi (PEP) 1.9 $19M 178k 104.63
Occidental Petroleum Corporation (OXY) 1.8 $18M 259k 71.23
EOG Resources (EOG) 1.8 $18M 180k 101.10
MasterCard Incorporated (MA) 1.8 $18M 175k 103.25
Amgen (AMGN) 1.8 $18M 123k 146.21
Vantiv Inc Cl A 1.8 $18M 302k 59.62
American International (AIG) 1.8 $18M 273k 65.31
eBay (EBAY) 1.8 $18M 593k 29.69
Stanley Black & Decker (SWK) 1.8 $18M 153k 114.69
Pvh Corporation (PVH) 1.8 $18M 194k 90.24
F5 Networks (FFIV) 1.7 $17M 118k 144.72
Morgan Stanley (MS) 1.7 $17M 400k 42.25
Yelp Inc cl a (YELP) 1.7 $17M 439k 38.13
Raytheon Company 1.6 $16M 114k 142.00
Amazon (AMZN) 1.6 $16M 21k 749.88
Verisign (VRSN) 1.1 $12M 151k 76.07
Manhattan Associates (MANH) 0.8 $8.2M 155k 53.03
Nippon Telegraph & Telephone (NTTYY) 0.7 $7.2M 170k 42.07
Bk Nova Cad (BNS) 0.6 $5.8M 105k 55.68
Roche Holding (RHHBY) 0.6 $5.6M 195k 28.61
Cooper Tire & Rubber Company 0.4 $4.0M 102k 38.85
Nasdaq Omx (NDAQ) 0.4 $3.7M 56k 67.13
Philip Morris International (PM) 0.4 $3.6M 40k 91.49
Premier (PINC) 0.4 $3.6M 119k 30.36
KT Corporation (KT) 0.3 $3.4M 240k 14.09
UnitedHealth (UNH) 0.3 $3.2M 20k 160.06
Credicorp (BAP) 0.3 $3.2M 21k 157.84
Controladora Vuela Cia Spon Ad (VLRS) 0.3 $3.1M 204k 15.04
Orthofix International Nv Com Stk 0.3 $3.0M 83k 36.18
United Therapeutics Corporation (UTHR) 0.3 $2.8M 20k 143.44
NVR (NVR) 0.3 $2.7M 1.6k 1668.71
China Petroleum & Chemical 0.2 $2.5M 35k 71.01
Eli Lilly & Co. (LLY) 0.2 $2.5M 34k 73.54
Ingersoll-rand Co Ltd-cl A 0.2 $2.5M 33k 75.05
Fcb Financial Holdings-cl A 0.2 $2.5M 52k 47.71
Twenty-first Century Fox 0.2 $2.3M 82k 28.04
Goldman Sachs (GS) 0.2 $2.2M 9.2k 239.48
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $2.2M 31k 71.87
Cibc Cad (CM) 0.2 $2.2M 26k 81.61
Trinseo S A 0.2 $2.2M 37k 59.29
Allstate Corporation (ALL) 0.2 $2.1M 28k 74.10
Tesoro Corporation 0.2 $2.1M 24k 87.47
Abb (ABBNY) 0.2 $2.1M 98k 21.07
Tor Dom Bk Cad (TD) 0.2 $2.1M 43k 49.33
Dean Foods Company 0.2 $2.1M 95k 21.78
Intercontinental Exchange (ICE) 0.2 $2.1M 38k 56.42
Ally Financial (ALLY) 0.2 $2.1M 108k 19.02
Louisiana-Pacific Corporation (LPX) 0.2 $1.9M 102k 18.93
Enersis 0.2 $1.9M 230k 8.13
Barrick Gold Corp (GOLD) 0.2 $1.8M 112k 15.98
China Mobile 0.2 $1.8M 35k 52.42
Itron (ITRI) 0.2 $1.8M 28k 62.85
Nu Skin Enterprises (NUS) 0.2 $1.8M 38k 47.79
Murphy Oil Corporation (MUR) 0.2 $1.8M 57k 31.13
Pos (PKX) 0.2 $1.8M 34k 52.56
Hawaiian Holdings (HA) 0.2 $1.7M 31k 56.98
First American Financial (FAF) 0.2 $1.8M 48k 36.63
Globus Med Inc cl a (GMED) 0.2 $1.8M 72k 24.80
Om Asset Management 0.2 $1.8M 123k 14.50
IDEXX Laboratories (IDXX) 0.2 $1.7M 15k 117.24
Convergys Corporation 0.2 $1.7M 70k 24.56
Anheuser-Busch InBev NV (BUD) 0.2 $1.7M 16k 105.45
Kansas City Southern 0.2 $1.7M 21k 84.87
Michael Kors Holdings 0.2 $1.7M 39k 42.97
New Oriental Education & Tech 0.2 $1.6M 37k 42.09
Assured Guaranty (AGO) 0.2 $1.6M 43k 37.76
Dril-Quip (DRQ) 0.2 $1.6M 27k 60.06
Express Scripts Holding 0.2 $1.6M 24k 68.80
Orange Sa (ORAN) 0.2 $1.6M 107k 15.14
Allegion Plc equity (ALLE) 0.2 $1.6M 25k 64.01
Wix (WIX) 0.2 $1.6M 35k 44.55
Infosys Technologies (INFY) 0.1 $1.5M 100k 14.83
Cardinal Health (CAH) 0.1 $1.5M 21k 71.95
Colgate-Palmolive Company (CL) 0.1 $1.5M 23k 65.43
Lennar Corporation (LEN) 0.1 $1.4M 33k 42.92
Toro Company (TTC) 0.1 $1.4M 25k 55.93
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $1.4M 58k 24.77
Hldgs (UAL) 0.1 $1.4M 19k 72.88
Cooper Standard Holdings (CPS) 0.1 $1.4M 13k 103.41
Metropcs Communications (TMUS) 0.1 $1.4M 24k 57.53
Archrock (AROC) 0.1 $1.4M 109k 13.20
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 28k 47.38
Sony Corporation (SONY) 0.1 $1.3M 47k 28.02
Curtiss-Wright (CW) 0.1 $1.3M 14k 98.34
Intel Corporation (INTC) 0.1 $1.3M 35k 36.27
Helen Of Troy (HELE) 0.1 $1.3M 15k 84.45
Fresh Del Monte Produce (FDP) 0.1 $1.3M 21k 60.61
Encana Corp 0.1 $1.3M 115k 11.74
Imperial Oil (IMO) 0.1 $1.3M 38k 34.77
Bayer (BAYRY) 0.1 $1.3M 12k 104.57
Celanese Corporation (CE) 0.1 $1.3M 16k 78.76
Tata Motors 0.1 $1.3M 37k 34.40
Pan American Silver Corp Can (PAAS) 0.1 $1.3M 85k 15.07
Validus Holdings 0.1 $1.3M 24k 55.02
Yandex Nv-a (YNDX) 0.1 $1.3M 64k 20.14
Travelport Worldwide 0.1 $1.3M 92k 14.10
Xl 0.1 $1.3M 34k 37.26
Owens Corning (OC) 0.1 $1.2M 23k 51.57
Ameriprise Financial (AMP) 0.1 $1.2M 11k 110.95
D.R. Horton (DHI) 0.1 $1.2M 43k 27.32
Invesco (IVZ) 0.1 $1.2M 41k 30.33
Teleflex Incorporated (TFX) 0.1 $1.2M 7.6k 161.20
Onemain Holdings (OMF) 0.1 $1.2M 53k 22.13
GlaxoSmithKline 0.1 $1.1M 28k 38.49
Novo Nordisk A/S (NVO) 0.1 $1.1M 32k 35.87
Groupe Danone SA (DANOY) 0.1 $1.1M 84k 12.70
Installed Bldg Prods (IBP) 0.1 $1.1M 28k 41.32
NetApp (NTAP) 0.1 $987k 28k 35.28
Agilent Technologies Inc C ommon (A) 0.1 $957k 21k 45.55
Aaron's 0.1 $983k 31k 31.98
Masimo Corporation (MASI) 0.1 $994k 15k 67.43
Meta Financial (CASH) 0.1 $980k 9.5k 102.91
Homestreet (HMST) 0.1 $1.0M 32k 31.59
Varonis Sys (VRNS) 0.1 $981k 37k 26.81
Qualcomm (QCOM) 0.1 $937k 14k 65.19
Quad/Graphics (QUAD) 0.1 $931k 35k 26.89
NCR Corporation (VYX) 0.1 $759k 19k 40.57
Advanced Energy Industries (AEIS) 0.1 $757k 14k 54.78
Cimarex Energy 0.1 $778k 5.7k 135.97
Insperity (NSP) 0.1 $829k 12k 70.95
Texas Instruments Incorporated (TXN) 0.1 $748k 10k 72.93
Prudential Financial (PRU) 0.1 $732k 7.0k 104.08
HEICO Corporation (HEI) 0.1 $742k 9.6k 77.16
Ameris Ban (ABCB) 0.1 $715k 16k 43.62
Argan (AGX) 0.1 $745k 11k 70.56
Newfield Exploration 0.1 $637k 16k 40.51
Photronics (PLAB) 0.1 $624k 55k 11.30
MSC Industrial Direct (MSM) 0.1 $615k 6.7k 92.47
QEP Resources 0.1 $594k 32k 18.41
Msg Network Inc cl a 0.1 $587k 27k 21.50
InterDigital (IDCC) 0.1 $473k 5.2k 91.35
Huntington Ingalls Inds (HII) 0.1 $515k 2.8k 184.13
ORIX Corporation (IX) 0.0 $414k 5.3k 77.82
Hasbro (HAS) 0.0 $260k 3.3k 77.77
Crescent Point Energy Trust (CPG) 0.0 $270k 20k 13.57
Visteon Corporation (VC) 0.0 $269k 3.3k 80.37
Hoku Corporation (HOKU) 0.0 $0 40k 0.00
Pilgrim Petroleum Cp (PGPM) 0.0 $0 100k 0.00