0001456227-15-000008.txt : 20151201
0001456227-15-000008.hdr.sgml : 20151201
20151201171450
ACCESSION NUMBER: 0001456227-15-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151201
DATE AS OF CHANGE: 20151201
EFFECTIVENESS DATE: 20151201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NorthCoast Asset Management LLC
CENTRAL INDEX KEY: 0001456227
IRS NUMBER: 200902295
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13466
FILM NUMBER: 151263021
BUSINESS ADDRESS:
STREET 1: ONE GREENWICH OFFICE PARK
CITY: GREENWICH
STATE: CT
ZIP: 06831
BUSINESS PHONE: 203-532-7000
MAIL ADDRESS:
STREET 1: ONE GREENWICH OFFICE PARK
CITY: GREENWICH
STATE: CT
ZIP: 06831
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001456227
XXXXXXXX
09-30-2015
09-30-2015
false
NorthCoast Asset Management LLC
One Greenwich Office Park
Greenwich
CT
06831
13F HOLDINGS REPORT
028-13466
N
Joe Iraci
CCO
2035327000
Joe Iraci
Greenwich
CT
11-13-2015
0
138
1835133
INFORMATION TABLE
2
infotable.xml
ABBOTT LABORATORIES
COM
002824100
1101
27369
SH
SOLE
27369
0
0
ALLSTATE CORP
COM
020002101
49006
841443
SH
SOLE
841443
0
0
ALTRIA GROUP INC COM
COM
02209s103
1382
25403
SH
SOLE
25403
0
0
AMAZON COM INC
COM
023135106
1572
3070
SH
SOLE
3070
0
0
AMEDISYS INC
COM
023436108
251
6614
SH
SOLE
6614
0
0
AMERICAN EXPRESS COMPANY
COM
025816109
44507
600392
SH
SOLE
600392
0
0
AMERIPRISE FINL INC COM
COM
03076c106
33793
309658
SH
SOLE
309658
0
0
AMERISOURCEBERGEN CORP
COM
03073e105
35455
373248
SH
SOLE
373248
0
0
AMGEN INC
COM
031162100
54900
396903
SH
SOLE
396903
0
0
AO SMITH CORP
COM
831865209
1169
17927
SH
SOLE
17927
0
0
APOGEE ENTERPRISES
COM
037598109
713
15971
SH
SOLE
15971
0
0
APPLE INC
COM
037833100
78230
709249
SH
SOLE
709249
0
0
BANK OF AMERICA CORP
COM
060505104
61253
3931540
SH
SOLE
3931540
0
0
BAXTER INTERNATIONAL INC
COM
071813109
1405
42775
SH
SOLE
42775
0
0
BERKSHIRE HATHAWAY HLDG CO CL
COM
084670702
2731
20947
SH
SOLE
20947
0
0
BEST BUY INC
COM
086516101
2859
77024
SH
SOLE
77024
0
0
BIG LOTS INC (OHIO)
COM
089302103
34287
715515
SH
SOLE
715515
0
0
BIOGEN INC
COM
09062x103
50988
174730
SH
SOLE
174730
0
0
BLOOMIN BRANDS INC
COM
094235108
1151
63295
SH
SOLE
63295
0
0
BOYD GAMING CORP
COM
103304101
1557
95530
SH
SOLE
95530
0
0
BUNGE LIMITED COM
COM
g16962105
4039
55106
SH
SOLE
55106
0
0
CAL-MAINE FOODS INC
COM
128030202
1923
35221
SH
SOLE
35221
0
0
CARNIVAL CORP PAIRED CTF 1 COM
COM
143658300
6488
130545
SH
SOLE
130545
0
0
CELGENE CORP
COM
151020104
1351
12490
SH
SOLE
12490
0
0
CHICOS FAX INC
COM
168615102
1802
114588
SH
SOLE
114588
0
0
CINTAS CORP
COM
172908105
892
10408
SH
SOLE
10408
0
0
CISCO SYSTEMS INC
COM
17275r102
3255
123986
SH
SOLE
123986
0
0
CITIGROUP INC COM NEW
COM
172967424
54892
1106463
SH
SOLE
1106463
0
0
COLGATE-PALMOLIVE CORP
COM
194162103
58814
926792
SH
SOLE
926792
0
0
COMPUTER SCIENCES CORP
COM
205363104
3593
58542
SH
SOLE
58542
0
0
CONSTANT CONTACT INCCOM
COM
210313102
2990
123334
SH
SOLE
123334
0
0
CONVERGYS CORP.
COM
212485106
1200
51915
SH
SOLE
51915
0
0
DARDEN RESTAURANTS
COM
237194105
30143
439793
SH
SOLE
439793
0
0
DEAN FOODS CO
COM
242370203
201
12182
SH
SOLE
12182
0
0
DECKERS OUTDOORS
COM
243537107
3332
57389
SH
SOLE
57389
0
0
DELTA AIRLINES NEW
COM
247361702
44485
991410
SH
SOLE
991410
0
0
DELUXE CORP
COM
248019101
2026
36352
SH
SOLE
36352
0
0
DIAMOND RESORTS INTL INC
COM
25272t104
2085
89132
SH
SOLE
89132
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
5588
107489
SH
SOLE
107489
0
0
DR PEPPER SNAPPLE GP
COM
26138e109
2293
29005
SH
SOLE
29005
0
0
ETRADE FINANCIAL CORPORATION
COM
269246401
1091
41450
SH
SOLE
41450
0
0
F5 NETWORKS INC
COM
315616102
35896
309983
SH
SOLE
309983
0
0
FACTSET RESEARCH SYS INC
COM
303075105
4309
26962
SH
SOLE
26962
0
0
FEDERAL SIGNAL CORP.
COM
313855108
189
13783
SH
SOLE
13783
0
0
GAP INC DEL
COM
364760108
36552
1282509
SH
SOLE
1282509
0
0
GENERAL DYNAMICS CORP
COM
369550108
42228
306108
SH
SOLE
306108
0
0
GENERAL GROWTH PROPERTIES INC
COM
370023103
19951
768229
SH
SOLE
768229
0
0
GENUINE PARTS CO
COM
372460105
15978
192756
SH
SOLE
192756
0
0
GILEAD SCIENCES INC
COM
375558103
61268
623969
SH
SOLE
623969
0
0
GOLDMAN SACHS GROUP INC
COM
38141g104
53396
307300
SH
SOLE
307300
0
0
GOOGLE INC.
COM
38259p508
44114
69104
SH
SOLE
69104
0
0
GOPRO INC
COM
38268t103
33607
1076458
SH
SOLE
1076458
0
0
HCA HLDGS INC COM
COM
40412c101
20369
263296
SH
SOLE
263296
0
0
HD SUPPLY HLDGS INC
COM
40416m105
879
30708
SH
SOLE
30708
0
0
HUNTINGTON INGALLS INDUSTRIES,
COM
446413106
15219
142033
SH
SOLE
142033
0
0
IAC/INTERACTIVE CRP COM NEW
COM
44919p508
1422
21787
SH
SOLE
21787
0
0
INTEL CORP COM
COM
458140100
37234
1235374
SH
SOLE
1235374
0
0
INTELIQUENT INC
COM
45825n107
265
11871
SH
SOLE
11871
0
0
INTERCONTINENTAL EXCHINTL
COM
45866f104
39917
169866
SH
SOLE
169866
0
0
INTERNATIONAL BUSINESS MACHS C
COM
459200101
3531
24357
SH
SOLE
24357
0
0
INTUIT INC
COM
461202103
18912
213090
SH
SOLE
213090
0
0
JOHNSON & JOHNSON
COM
478160104
62479
669302
SH
SOLE
669302
0
0
LEAR CORP NEW
COM
521865204
1273
11705
SH
SOLE
11705
0
0
LIBERTY PROPERTY TRUST
COM
531172104
1708
54195
SH
SOLE
54195
0
0
LINCOLN ELECTRIC HOLDINGS INC
COM
533900106
2066
39409
SH
SOLE
39409
0
0
LINCOLN NATIONAL CORP IND
COM
534187109
1033
21768
SH
SOLE
21768
0
0
LOWES COMPANIES
COM
548661107
1623
23548
SH
SOLE
23548
0
0
MCKESSON CORP
COM
58155q103
980
5299
SH
SOLE
5299
0
0
MEDIFAST INC
COM
58470h101
303
11265
SH
SOLE
11265
0
0
MERCK & CO INC
COM
58933y105
4201
85053
SH
SOLE
85053
0
0
METLIFE INC COM
COM
59156r108
3417
72473
SH
SOLE
72473
0
0
MGIC INVST CORP WIS COM
COM
552848103
1098
118625
SH
SOLE
118625
0
0
MICROSTRATEGY INC CL A NEW
COM
594972408
1082
5508
SH
SOLE
5508
0
0
MORGAN STANLEY COM NEW
COM
617446448
1684
53472
SH
SOLE
53472
0
0
NETWORK APPLIANCE CORP
COM
64110d104
3371
113886
SH
SOLE
113886
0
0
OUTERWALL INC
COM
690070107
3044
53466
SH
SOLE
53466
0
0
PBF ENERGY INC
COM
69318g106
3256
115326
SH
SOLE
115326
0
0
PEPSICO INC
COM
713448108
72902
773084
SH
SOLE
773084
0
0
POLYCOM, INC.
COM
73172k104
2816
268736
SH
SOLE
268736
0
0
POPULAR INC
COM
733174700
5045
166872
SH
SOLE
166872
0
0
PROLOGICS
COM
74340w103
3804
97782
SH
SOLE
97782
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
1063
13951
SH
SOLE
13951
0
0
RINGCENTRAL INC
COM
76680r206
217
11952
SH
SOLE
11952
0
0
ROBERT HALF INTL INC
COM
770323103
25056
489751
SH
SOLE
489751
0
0
SABRE CORP
COM
78573m104
1355
49842
SH
SOLE
49842
0
0
SANDERSON FARMS INC
COM
800013104
3137
45746
SH
SOLE
45746
0
0
SBA COMMUNICTIONS
COM
78388j106
1632
15578
SH
SOLE
15578
0
0
SCOTTS MIRACLE-GRO CO CL A
COM
810186106
3200
52607
SH
SOLE
52607
0
0
SCRIPPS NETWORKS INTERACTIVE I
COM
811065101
2908
59108
SH
SOLE
59108
0
0
SEALED AIR CORP
COM
81211k100
1049
22380
SH
SOLE
22380
0
0
SHERWIN-WILLIAMS CO
COM
824348106
36609
164329
SH
SOLE
164329
0
0
SONIC CORP
COM
835451105
2611
113755
SH
SOLE
113755
0
0
TARGET CORP
COM
87612E106
66265
842420
SH
SOLE
842420
0
0
TEXAS INSTRUMENTS INC
COM
882508104
58724
1185860
SH
SOLE
1185860
0
0
THOMSON REUTERS
COM
884903105
7620
189281
SH
SOLE
189281
0
0
THOR INDUSTRIES
COM
885160101
3994
77108
SH
SOLE
77108
0
0
TUPPERWARE BRANDS CORPORATION
COM
899896104
2362
47727
SH
SOLE
47727
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307c102
1268
9665
SH
SOLE
9665
0
0
UNITEDHEALTH GROUP INC COM
COM
91324p102
79314
683681
SH
SOLE
683681
0
0
VALERO ENERGY CORPORATION
COM
91913y100
40369
671691
SH
SOLE
671691
0
0
VASCO DATA SECURITY INLT
COM
92230y104
282
16562
SH
SOLE
16562
0
0
VERIZON COMM
COM
92343v104
3776
86791
SH
SOLE
86791
0
0
WAL-MART STORES INC
COM
931142103
2541
39187
SH
SOLE
39187
0
0
WD 40 CO
COM
929236107
222
2493
SH
SOLE
2493
0
0
WHIRLPOOL CORP
COM
963320106
2573
17475
SH
SOLE
17475
0
0
ACCENTURE LTD BERMUDA CL
ADR
g1151c101
3135
31904
SH
SOLE
31904
0
0
ANHEUSER-BUSCH IN BEV
ADR
03524A108
8026
75488
SH
SOLE
75488
0
0
ASSURED G
ADR
g0585r106
9170
366792
SH
SOLE
366792
0
0
BASF SE
ADR
055262505
5170
67798
SH
SOLE
67798
0
0
BAYE A G
ADR
072730302
4000
31312
SH
SOLE
31312
0
0
CANON INC ADR
ADR
138006309
2485
85788
SH
SOLE
85788
0
0
CHECK POINT SOFTWARE TECH LTD
ADR
M22465104
5707
71942
SH
SOLE
71942
0
0
CHINA PETROLEUM AND CHEMICAL C
ADR
16941r108
2185
35508
SH
SOLE
35508
0
0
CHINAMOBILE LTD SPONS ADR
ADR
16941m109
4321
72614
SH
SOLE
72614
0
0
CREDICORP LTD
ADR
g2519y108
1559
14657
SH
SOLE
14657
0
0
DAIMLER AG
ADR
d1668r123
4402
60431
SH
SOLE
60431
0
0
DELPHI AUTOMOTIVE PLC
ADR
g27823106
5040
66280
SH
SOLE
66280
0
0
ING GROUP NV ADR
ADR
456837103
2718
192364
SH
SOLE
192364
0
0
JAZZ PHARMACEUTICALS, INC.
ADR
g50871105
3177
23923
SH
SOLE
23923
0
0
LUKOIL HOLDINGS CO
ADR
677862104
211
6202
SH
SOLE
6202
0
0
LYONDELLBASELL INDUSTRIES NV O
ADR
n53745100
6165
73951
SH
SOLE
73951
0
0
MAGNA INT'L INC A
ADR
559222401
4007
83471
SH
SOLE
83471
0
0
MASONITE INTL CORP NEW
ADR
575385109
2511
41452
SH
SOLE
41452
0
0
MELLANOX TECHNOLOGIES LTD COM
ADR
m51363113
209
5528
SH
SOLE
5528
0
0
NOVARTIS AG ADS
ADR
66987v109
5443
59210
SH
SOLE
59210
0
0
NOVO NORDISK A/S ADR FAMILY NO
ADR
670100205
12101
223101
SH
SOLE
223101
0
0
NXP SEMICONDUCTORS NV
ADR
n6596x109
2644
30372
SH
SOLE
30372
0
0
PROGRESSIVE WASTE SOLUTIONS LT
ADR
74339g101
2671
101092
SH
SOLE
101092
0
0
PRUDENTIAL PLC
ADR
74435k204
2500
59321
SH
SOLE
59321
0
0
ROCHE HLDG LTD ADR
ADR
771195104
5311
161537
SH
SOLE
161537
0
0
SOHU.COM INC
ADR
83408w103
5241
126909
SH
SOLE
126909
0
0
SONY CORP NEW
ADR
835699307
5808
237080
SH
SOLE
237080
0
0
SUMITOMO MITSUI FINANCIAL GP
ADR
86562m209
2669
349798
SH
SOLE
349798
0
0
SUNCOR ENERGY INC
ADR
867224107
2897
108405
SH
SOLE
108405
0
0
TELECOM CO LTD
ADR
78440p108
2684
109989
SH
SOLE
109989
0
0
TEVA PHARMACEUTICAL INDS LTD A
ADR
881624209
4580
81121
SH
SOLE
81121
0
0
TOYOTA MTRS CORP SPON ARD
ADR
892331307
2549
21735
SH
SOLE
21735
0
0
VODAFONE GROUP PLC NEW SPONSOR
ADR
92857w308
2476
78011
SH
SOLE
78011
0
0