0001456227-17-000001.txt : 20170209
0001456227-17-000001.hdr.sgml : 20170209
20170209100228
ACCESSION NUMBER: 0001456227-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170209
DATE AS OF CHANGE: 20170209
EFFECTIVENESS DATE: 20170209
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: 17585147
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
12-31-2016
12-31-2016
false
NorthCoast Asset Management LLC
One Greenwich Office Park
Greenwich
CT
06831
13F HOLDINGS REPORT
028-13466
N
Megan Hall
CCO
2035327005
Megan Hall
Greenwich
CT
02-09-2017
0
159
998656
INFORMATION TABLE
2
infotable.xml
1ST AMERICAN CORP
COM
31847r102
1764
48152
SH
SOLE
48152
0
0
AARON RENTS INC
COM
002535300
983
30734
SH
SOLE
30734
0
0
ADVANCED ENERGY INDS
COM
007973100
757
13819
SH
SOLE
13819
0
0
AGILENT TECHNOLOGIES INC
COM
00846u101
957
21008
SH
SOLE
21008
0
0
ALLSTATE CORP
COM
020002101
2085
28136
SH
SOLE
28136
0
0
ALLY FINL INC
COM
02005n100
2054
108005
SH
SOLE
108005
0
0
ALPHABET INC A SHARES
COM
02079k305
28399
35837
SH
SOLE
35837
0
0
AMAZON COM INC
COM
023135106
16079
21442
SH
SOLE
21442
0
0
AMERICAN INTERNATIONAL GROUP I
COM
026874784
17832
273038
SH
SOLE
273038
0
0
AMERIPRISE FINL INC COM
COM
03076c106
1181
10644
SH
SOLE
10644
0
0
AMERIS BANCORP
COM
03076k108
715
16391
SH
SOLE
16391
0
0
AMGEN INC
COM
031162100
18001
123117
SH
SOLE
123117
0
0
APACHE CORP
COM
037411105
22840
359850
SH
SOLE
359850
0
0
APPLIED MATERIALS INC
COM
038222105
20186
625522
SH
SOLE
625522
0
0
ARCHROCK INC
COM
03957w106
1441
109177
SH
SOLE
109177
0
0
ARGAN INC
COM
04010e109
745
10558
SH
SOLE
10558
0
0
BANK OF AMERICA CORP
COM
060505104
23539
1065119
SH
SOLE
1065119
0
0
BANK OF NY MELLON CP
COM
064058100
1308
27608
SH
SOLE
27608
0
0
BAXTER INTERNATIONAL INC
COM
071813109
28283
637871
SH
SOLE
637871
0
0
BIG LOTS INC (OHIO)
COM
089302103
23567
469360
SH
SOLE
469360
0
0
CARDINAL HEALTH INC COM
COM
14149y108
1473
20473
SH
SOLE
20473
0
0
CBS CORP B
COM
124857202
22738
357403
SH
SOLE
357403
0
0
CELANESE CORP DEL A
COM
150870103
1290
16379
SH
SOLE
16379
0
0
CHEVRON CORP NEW
COM
166764100
23651
200943
SH
SOLE
200943
0
0
CIMAREX ENERGY CO
COM
171798101
778
5722
SH
SOLE
5722
0
0
CITRIX SYSTEMS INC
COM
177376100
19017
212929
SH
SOLE
212929
0
0
COLGATE-PALMOLIVE CORP
COM
194162103
1498
22896
SH
SOLE
22896
0
0
CONVERGYS CORP.
COM
212485106
1714
69797
SH
SOLE
69797
0
0
COOPER STD HOLDGS INC
COM
21676p103
1376
13306
SH
SOLE
13306
0
0
COOPER TIRE & RUBBERCO
COM
216831107
3966
102075
SH
SOLE
102075
0
0
CURTISS WRIGHT CORP
COM
231561101
1348
13707
SH
SOLE
13707
0
0
D R HORTON INC
COM
23331a109
1179
43152
SH
SOLE
43152
0
0
DEAN FOODS CO
COM
242370203
2066
94866
SH
SOLE
94866
0
0
DOMINOS PIZZA INC.
COM
25754A201
18925
118844
SH
SOLE
118844
0
0
DRIL-QUIP INC COM
COM
262037104
1592
26505
SH
SOLE
26505
0
0
EBAY INC COM
COM
278642103
17596
592660
SH
SOLE
592660
0
0
ELI LILLY CO
COM
532457108
2493
33899
SH
SOLE
33899
0
0
EOG RESOURCES INC
COM
26875p101
18215
180167
SH
SOLE
180167
0
0
EXPRESS SCRIPTS HOLDING COMPAN
COM
30219g108
1633
23734
SH
SOLE
23734
0
0
F5 NETWORKS INC
COM
315616102
17140
118435
SH
SOLE
118435
0
0
FCB FINANCIAL HOLDINGS INC
COM
30255g103
2456
51480
SH
SOLE
51480
0
0
FRESH DEL MONTE PRODUCE INC
COM
g36738105
1290
21284
SH
SOLE
21284
0
0
GILEAD SCIENCES INC
COM
375558103
22944
320403
SH
SOLE
320403
0
0
GLOBUS MEDICAL INC
COM
379577208
1791
72206
SH
SOLE
72206
0
0
GOLDMAN SACHS GROUP INC
COM
38141g104
2192
9153
SH
SOLE
9153
0
0
HASBRO INC
COM
418056107
260
3343
SH
SOLE
3343
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
1748
30675
SH
SOLE
30675
0
0
HEICO CORP
COM
422806109
742
9616
SH
SOLE
9616
0
0
HOKU CORP COM STK
COM
434711107
0
40000
SH
SOLE
40000
0
0
HOMESTREET INC
COM
43785v102
1023
32379
SH
SOLE
32379
0
0
HP INC
COM
40434l105
33782
2276385
SH
SOLE
2276385
0
0
HUNTINGTON INGALLS INDUSTRIES,
COM
446413106
515
2797
SH
SOLE
2797
0
0
IDEXX LABS INC COM
COM
45168d104
1699
14492
SH
SOLE
14492
0
0
INSPERITY INCCOM
COM
45778q107
829
11685
SH
SOLE
11685
0
0
INSTALLED BLDG PRODS INC
COM
45780r101
1148
27785
SH
SOLE
27785
0
0
INTEL CORP COM
COM
458140100
1275
35150
SH
SOLE
35150
0
0
INTERCONTINENTAL EXCHINTL
COM
45866f104
2131
37771
SH
SOLE
37771
0
0
INTERDIGITAL COMMUNICATIONS CO
COM
45867g101
473
5178
SH
SOLE
5178
0
0
INTUIT INC
COM
461202103
22281
194409
SH
SOLE
194409
0
0
ITRON INC
COM
465741106
1761
28020
SH
SOLE
28020
0
0
KANSAS CITY SOUTHERN
COM
485170302
1744
20549
SH
SOLE
20549
0
0
KIMBERLY CLARK CORP
COM
494368103
23038
201873
SH
SOLE
201873
0
0
LEAR CORP NEW
COM
521865204
19735
149090
SH
SOLE
149090
0
0
LENNAR CORP CL A
COM
526057104
1406
32762
SH
SOLE
32762
0
0
LOGITECH INTL SA APPLES NAMEN
COM
h50430232
1434
57898
SH
SOLE
57898
0
0
LOUISIANA PACIFIC
COM
546347105
1936
102281
SH
SOLE
102281
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
8205
154715
SH
SOLE
154715
0
0
MASIMO CORPORATION
COM
574795100
994
14742
SH
SOLE
14742
0
0
MASTERCARD INC CL A
COM
57636q104
18092
175221
SH
SOLE
175221
0
0
META FINANCIAL GROUP INC
COM
59100u108
980
9523
SH
SOLE
9523
0
0
MORGAN STANLEY COM NEW
COM
617446448
16915
400363
SH
SOLE
400363
0
0
MSC INDL DIRECT INC CL A
COM
553530106
615
6651
SH
SOLE
6651
0
0
MSG NETWORKS INC
COM
553573106
587
27307
SH
SOLE
27307
0
0
MURPHY OIL CORP
COM
626717102
1762
56602
SH
SOLE
56602
0
0
NASDAQ STK MKT INC COM
COM
631103108
3744
55774
SH
SOLE
55774
0
0
NCR CORP
COM
62886e108
759
18710
SH
SOLE
18710
0
0
NETWORK APPLIANCE CORP
COM
64110d104
987
27978
SH
SOLE
27978
0
0
NEWFIELD EXPLORATION CO
COM
651290108
637
15726
SH
SOLE
15726
0
0
NORTHROP GRUMMAN CORP (PREVIOU
COM
666807102
30828
132548
SH
SOLE
132548
0
0
NU SKIN ENTERPRISES INC CL A
COM
67018t105
1808
37834
SH
SOLE
37834
0
0
NVR INC.
COM
62944t105
2725
1633
SH
SOLE
1633
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
18423
258638
SH
SOLE
258638
0
0
ONEMAIN HLDGS INC
COM
68268w103
1177
53181
SH
SOLE
53181
0
0
ORACLE CORP COM
COM
68389x105
27245
708586
SH
SOLE
708586
0
0
OWENS CORNING NEW
COM
690742101
1188
23038
SH
SOLE
23038
0
0
PEPSICO INC
COM
713448108
18621
177973
SH
SOLE
177973
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
3644
39829
SH
SOLE
39829
0
0
PHOTRONICS, INC
COM
719405102
624
55219
SH
SOLE
55219
0
0
PILGRIM PETROLEUM CP
COM
72147p107
0
100000
SH
SOLE
100000
0
0
PREMIER INC
COM
74051n102
3623
119346
SH
SOLE
119346
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
732
7033
SH
SOLE
7033
0
0
PVH CORP
COM
693656100
17517
194112
SH
SOLE
194112
0
0
QEP RES INC COM
COM
74733v100
594
32264
SH
SOLE
32264
0
0
QUAD GRAPHICS INC
COM
747301109
931
34620
SH
SOLE
34620
0
0
QUALCOMM INC
COM
747525103
937
14374
SH
SOLE
14374
0
0
RAYTHEON CO COM NEW
COM
755111507
16119
113515
SH
SOLE
113515
0
0
SHERWIN-WILLIAMS CO
COM
824348106
31989
119034
SH
SOLE
119034
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
17501
152597
SH
SOLE
152597
0
0
T MOBILE US INC
COM
872590104
1388
24127
SH
SOLE
24127
0
0
TELEFLEX INC
COM
879369106
1224
7593
SH
SOLE
7593
0
0
TESORO CORPORATION COM
COM
881609101
2133
24386
SH
SOLE
24386
0
0
TEXAS INSTRUMENTS INC
COM
882508104
748
10257
SH
SOLE
10257
0
0
TORO CO. (THE)
COM
891092108
1395
24941
SH
SOLE
24941
0
0
TRINSEO SA
COM
l9340p101
2218
37408
SH
SOLE
37408
0
0
TWENTY FIRST CENTURY FOX
COM
90130a101
2308
82311
SH
SOLE
82311
0
0
UNITED CONTINENTAL HOLDINGS IN
COM
910047109
1379
18922
SH
SOLE
18922
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307c102
2801
19528
SH
SOLE
19528
0
0
UNITEDHEALTH GROUP INC COM
COM
91324p102
3220
20117
SH
SOLE
20117
0
0
VANTIV INC
COM
92210h105
17992
301785
SH
SOLE
301785
0
0
VARONIS SYS INC
COM
922280102
981
36589
SH
SOLE
36589
0
0
VERISIGN INC
COM
92343e102
11454
150575
SH
SOLE
150575
0
0
VISTEON CORP COM
COM
92839u206
269
3347
SH
SOLE
3347
0
0
WAL-MART STORES INC
COM
931142103
22522
325832
SH
SOLE
325832
0
0
YELP
COM
985817105
16731
438786
SH
SOLE
438786
0
0
ABB LTD
ADR
000375204
2062
97881
SH
SOLE
97881
0
0
ACCENTURE LTD BERMUDA CL
ADR
g1151c101
30660
261763
SH
SOLE
261763
0
0
ALLEGION PLC
ADR
g0176j109
1622
25338
SH
SOLE
25338
0
0
ANHEUSER-BUSCH IN BEV
ADR
03524A108
1669
15827
SH
SOLE
15827
0
0
ASSURED G
ADR
g0585r106
1608
42584
SH
SOLE
42584
0
0
BANK OF NOVA SCOTIA F
ADR
064149107
5825
104616
SH
SOLE
104616
0
0
BARRICK GOLD CP
ADR
067901108
1793
112192
SH
SOLE
112192
0
0
BAYE A G
ADR
072730302
1294
12374
SH
SOLE
12374
0
0
CDN IMPERIAL BK COMM F
ADR
136069101
2153
26383
SH
SOLE
26383
0
0
CHINA PETROLEUM AND CHEMICAL C
ADR
16941r108
2506
35290
SH
SOLE
35290
0
0
CHINAMOBILE LTD SPONS ADR
ADR
16941m109
1830
34912
SH
SOLE
34912
0
0
CONTROLADORA VUELA CIA DE AVIA
ADR
21240e105
3064
203746
SH
SOLE
203746
0
0
CREDICORP LTD
ADR
g2519y108
3234
20489
SH
SOLE
20489
0
0
CRESCENT PT ENERGY CORP
ADR
22576c101
270
19891
SH
SOLE
19891
0
0
DANONE S
ADR
23636t100
1066
83918
SH
SOLE
83918
0
0
ENCANA CORP
ADR
292505104
1346
114626
SH
SOLE
114626
0
0
ENERSIS SA
ADR
29274f104
1868
229850
SH
SOLE
229850
0
0
GLAXOSMITHKLINE PLC SPONSORED
ADR
37733w105
1075
27927
SH
SOLE
27927
0
0
HELEN OF TROY LIMITED
ADR
g4388n106
1280
15157
SH
SOLE
15157
0
0
IMPERIAL OIL LTD
ADR
453038408
1317
37877
SH
SOLE
37877
0
0
INFOSYS TECHNOLOGIES LIMITED
ADR
456788108
1481
99845
SH
SOLE
99845
0
0
INGERSOLL-RAND PLC
ADR
g47791101
2453
32686
SH
SOLE
32686
0
0
INVESCO LTD F
ADR
g491bt108
1236
40749
SH
SOLE
40749
0
0
KT CORPORATION
ADR
48268k101
3376
239570
SH
SOLE
239570
0
0
MICHAEL KORS HOLDINGS LTD
ADR
g60754101
1659
38606
SH
SOLE
38606
0
0
NESTLE S A SPONSORED ADR REPST
ADR
641069406
2218
30861
SH
SOLE
30861
0
0
NEW ORIENTAL ED TECH GROUP
ADR
647581107
1555
36942
SH
SOLE
36942
0
0
NIPPON TELEGRAPH TELEPHONE COR
ADR
654624105
7162
170249
SH
SOLE
170249
0
0
NOVO NORDISK A/S ADR FAMILY NO
ADR
670100205
1132
31557
SH
SOLE
31557
0
0
OM ASSET MANAGEMENT PLC
ADR
g67506108
1779
122711
SH
SOLE
122711
0
0
ORANGE ADR EACH REPR1 ORD EUR4
ADR
684060106
1618
106851
SH
SOLE
106851
0
0
ORIX CORP ADR
ADR
686330101
414
5320
SH
SOLE
5320
0
0
ORTHOFIX INTL NV
ADR
n6748l102
2999
82888
SH
SOLE
82888
0
0
PAN AMERICAN J
ADR
697900108
1286
85307
SH
SOLE
85307
0
0
POSCO (SOUTH KOREA)
ADR
693483109
1800
34246
SH
SOLE
34246
0
0
ROCHE HLDG LTD ADR
ADR
771195104
5576
194927
SH
SOLE
194927
0
0
ROYAL BK CDA MONTREAL F
ADR
780087102
20677
305376
SH
SOLE
305376
0
0
SONY CORP NEW
ADR
835699307
1306
46603
SH
SOLE
46603
0
0
TATAMTRS LTD SPONSORED ADR
ADR
876568502
1273
37007
SH
SOLE
37007
0
0
TORONTO-DOMINION BANK COM
ADR
891160509
2110
42769
SH
SOLE
42769
0
0
TRAVELPORT WORLDWIDE LIMITED
ADR
g9019d104
1295
91857
SH
SOLE
91857
0
0
VALIDUS HOLDINGS LTD
ADR
g9319h102
1294
23519
SH
SOLE
23519
0
0
WIX COM LTD
ADR
m98068105
1561
35038
SH
SOLE
35038
0
0
XL GROUP PLC
ADR
g98294104
1268
34030
SH
SOLE
34030
0
0
YANDEX NV
ADR
n97284108
1283
63714
SH
SOLE
63714
0
0