0001456227-17-000007.txt : 20170512 0001456227-17-000007.hdr.sgml : 20170512 20170512125100 ACCESSION NUMBER: 0001456227-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17837512 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 03-31-2017 03-31-2017 false NorthCoast Asset Management LLC
One Greenwich Office Park Greenwich CT 06831
13F HOLDINGS REPORT 028-13466 N
Megan Hall CCO 2035327000 Megan Hall Greenwich CT 05-12-2017 0 172 1060302
INFORMATION TABLE 2 infotable.xml 1ST AMERICAN CORP COM 31847r102 2122 54024 SH SOLE 54024 0 0 AARON RENTS INC COM 002535300 914 30734 SH SOLE 30734 0 0 ADOBE SYSTEMS INC DEL COM 00724f101 27047 207848 SH SOLE 207848 0 0 AFLAC INC COM 001055102 2205 30453 SH SOLE 30453 0 0 ALLSTATE CORP COM 020002101 3246 39831 SH SOLE 39831 0 0 ALLY FINL INC COM 02005n100 3713 182651 SH SOLE 182651 0 0 ALPHABET INC A SHARES COM 02079k305 23107 27255 SH SOLE 27255 0 0 AMC NETWORKS INC COM 00164v103 328 5588 SH SOLE 5588 0 0 AMERICAN INTERNATIONAL GROUP I COM 026874784 23597 377978 SH SOLE 377978 0 0 AMERIPRISE FINL INC COM COM 03076c106 1408 10859 SH SOLE 10859 0 0 APPLIED MATERIALS INC COM 038222105 21446 551315 SH SOLE 551315 0 0 ARCHROCK INC COM 03957w106 2526 203736 SH SOLE 203736 0 0 ARES CAPITAL CORP COM 04010l103 1042 59942 SH SOLE 59942 0 0 ARGAN INC COM 04010e109 738 11162 SH SOLE 11162 0 0 ASPEN TECHNOLOGY INC COM COM 045327103 2033 34498 SH SOLE 34498 0 0 AUTOZONE INC COM 053332102 736 1018 SH SOLE 1018 0 0 BAKER HUGHES INC COM 057224107 1308 21872 SH SOLE 21872 0 0 BANK OF AMERICA CORP COM 060505104 23026 976098 SH SOLE 976098 0 0 BANK OF NY MELLON CP COM 064058100 2778 58814 SH SOLE 58814 0 0 BAXTER INTERNATIONAL INC COM 071813109 28536 550258 SH SOLE 550258 0 0 BED BATH & BEYOND INC COM 075896100 2375 60181 SH SOLE 60181 0 0 BEST BUY INC COM 086516101 1051 21389 SH SOLE 21389 0 0 BIG LOTS INC (OHIO) COM 089302103 2329 47846 SH SOLE 47846 0 0 BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 2036 57532 SH SOLE 57532 0 0 CARBONITE INC COM 141337105 750 36933 SH SOLE 36933 0 0 CBS CORP B COM 124857202 21468 309520 SH SOLE 309520 0 0 CDK GLOBAL INC COM 12508e101 3686 56696 SH SOLE 56696 0 0 CDW CORP COM 12514g108 730 12643 SH SOLE 12643 0 0 CENTERPOING ENERGY INC COM 15189t107 714 25896 SH SOLE 25896 0 0 CENTERSTATE BANKS, INC COM 15201p109 1342 51831 SH SOLE 51831 0 0 CHEVRON CORP NEW COM 166764100 26252 244498 SH SOLE 244498 0 0 CIMAREX ENERGY CO COM 171798101 1318 11030 SH SOLE 11030 0 0 CINTAS CORP COM 172908105 912 7209 SH SOLE 7209 0 0 CIRRUS LOGIC INC COM 172755100 2641 43515 SH SOLE 43515 0 0 CITRIX SYSTEMS INC COM 177376100 14036 168317 SH SOLE 168317 0 0 CLEVELAND CLIFFS INC COM 18683k101 703 85644 SH SOLE 85644 0 0 CME GROUP INC COM 12572q105 16077 135328 SH SOLE 135328 0 0 COLGATE-PALMOLIVE CORP COM 194162103 1670 22817 SH SOLE 22817 0 0 CONVERGYS CORP. COM 212485106 1670 78948 SH SOLE 78948 0 0 COOPER COMPANIES INC COM 216648402 22885 114486 SH SOLE 114486 0 0 COOPER STD HOLDGS INC COM 21676p103 409 3689 SH SOLE 3689 0 0 CORNING INC COM COM 219350105 26038 964385 SH SOLE 964385 0 0 CURTISS WRIGHT CORP COM 231561101 2005 21974 SH SOLE 21974 0 0 CUSTOMERS BANCORP INC COM 23204g100 1714 54361 SH SOLE 54361 0 0 D R HORTON INC COM 23331a109 1587 47654 SH SOLE 47654 0 0 DEAN FOODS CO COM 242370203 3366 171220 SH SOLE 171220 0 0 DOMINOS PIZZA INC. COM 25754A201 19311 104778 SH SOLE 104778 0 0 DUPONT E I DE NEMOURS CO COM 263534109 726 9039 SH SOLE 9039 0 0 EAGLE MATERIALS INC COM COM 26969p108 15482 159380 SH SOLE 159380 0 0 ELI LILLY CO COM 532457108 2878 34222 SH SOLE 34222 0 0 EMERSON ELECTRIC CO COM 291011104 26665 445452 SH SOLE 445452 0 0 EOG RESOURCES INC COM 26875p101 15338 157228 SH SOLE 157228 0 0 ETRADE FINANCIAL CORPORATION COM 269246401 1387 39746 SH SOLE 39746 0 0 EXPRESS SCRIPTS HOLDING COMPAN COM 30219g108 26645 404259 SH SOLE 404259 0 0 EXXON MOBIL CORP COM COM 30231g102 2341 28547 SH SOLE 28547 0 0 F5 NETWORKS INC COM 315616102 14562 102141 SH SOLE 102141 0 0 FIRST MERCHANTS CORP COM 320817109 724 18403 SH SOLE 18403 0 0 FIRSTENERGY CORP COM 337932107 2077 65280 SH SOLE 65280 0 0 FREEPORT MCMORAN COPPER COM 35671d857 1321 98858 SH SOLE 98858 0 0 FRESH DEL MONTE PRODUCE INC COM g36738105 1195 20178 SH SOLE 20178 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 17443 75930 SH SOLE 75930 0 0 GRAINGER WW INC COM 384802104 19053 81858 SH SOLE 81858 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 16786 349207 SH SOLE 349207 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2584 55628 SH SOLE 55628 0 0 HOKU CORP COM STK COM 434711107 0 40000 SH SOLE 40000 0 0 HP INC COM 40434l105 2085 116584 SH SOLE 116584 0 0 INSTALLED BLDG PRODS INC COM 45780r101 1507 28562 SH SOLE 28562 0 0 INTEL CORP COM COM 458140100 2515 69734 SH SOLE 69734 0 0 INTERCONTINENTAL EXCHINTL COM 45866f104 15818 264209 SH SOLE 264209 0 0 INTERDIGITAL COMMUNICATIONS CO COM 45867g101 439 5089 SH SOLE 5089 0 0 INTUIT INC COM 461202103 19884 171431 SH SOLE 171431 0 0 ITRON INC COM 465741106 1012 16665 SH SOLE 16665 0 0 JP MORGAN CHASE & CO COM ISIN# COM 46625h100 1639 18662 SH SOLE 18662 0 0 KANSAS CITY SOUTHERN COM 485170302 1810 21102 SH SOLE 21102 0 0 LEAR CORP NEW COM 521865204 17948 126769 SH SOLE 126769 0 0 LEGGETT-PLATT INC COM 524660107 768 15259 SH SOLE 15259 0 0 LOEWS CORP COM 540424108 1662 35534 SH SOLE 35534 0 0 LOGITECH INTL SA APPLES NAMEN COM h50430232 1749 54884 SH SOLE 54884 0 0 LOUISIANA PACIFIC COM 546347105 3221 129775 SH SOLE 129775 0 0 MARVELL TECHNOLOGY GROUP LTD COM g5876h105 1508 98832 SH SOLE 98832 0 0 MASIMO CORPORATION COM 574795100 1363 14616 SH SOLE 14616 0 0 MASTERCARD INC CL A COM 57636q104 16201 144046 SH SOLE 144046 0 0 META FINANCIAL GROUP INC COM 59100u108 843 9523 SH SOLE 9523 0 0 MORGAN STANLEY COM NEW COM 617446448 15015 350483 SH SOLE 350483 0 0 MOTOROLA SOLUTIONS INC COM NEW COM 620076307 23590 273598 SH SOLE 273598 0 0 MSC INDL DIRECT INC CL A COM 553530106 671 6532 SH SOLE 6532 0 0 MURPHY OIL CORP COM 626717102 1933 67597 SH SOLE 67597 0 0 NASDAQ STK MKT INC COM COM 631103108 4249 61187 SH SOLE 61187 0 0 NCR CORP COM 62886e108 1199 26239 SH SOLE 26239 0 0 NEWFIELD EXPLORATION CO COM 651290108 580 15726 SH SOLE 15726 0 0 NOBLE ENERGY INC COM COM 655044105 24698 719209 SH SOLE 719209 0 0 NU SKIN ENTERPRISES INC CL A COM 67018t105 2074 37346 SH SOLE 37346 0 0 NVR INC. COM 62944t105 3274 1554 SH SOLE 1554 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1514 26526 SH SOLE 26526 0 0 OSHKOSH CORPORATION COM 688239201 16507 240665 SH SOLE 240665 0 0 OUTFRONT MEDIA INC COM 69007j106 776 29230 SH SOLE 29230 0 0 PEPSICO INC COM 713448108 15954 142624 SH SOLE 142624 0 0 PHOTRONICS, INC COM 719405102 692 64696 SH SOLE 64696 0 0 PILGRIM PETROLEUM CP COM 72147p107 0 100000 SH SOLE 100000 0 0 PREMIER INC COM 74051n102 3844 120764 SH SOLE 120764 0 0 PROGRESSIVE CORP OHIO COM 743315103 699 17846 SH SOLE 17846 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 2223 20834 SH SOLE 20834 0 0 PULTE HOMES INC COM 745867101 2249 95520 SH SOLE 95520 0 0 QUAD GRAPHICS INC COM 747301109 329 13039 SH SOLE 13039 0 0 QUEST DIAGNOSTICS INC COM COM 74834l100 17896 182262 SH SOLE 182262 0 0 RAYTHEON CO COM NEW COM 755111507 14969 98160 SH SOLE 98160 0 0 REGIONS FINL CORP COM 7591ep100 732 50400 SH SOLE 50400 0 0 REINSURANCE GROUP AMER INC COM 759351604 745 5871 SH SOLE 5871 0 0 RUDOLPH TECH INC COM 781270103 725 32378 SH SOLE 32378 0 0 SCOTTS MIRACLE-GRO CO CL A COM 810186106 1652 17692 SH SOLE 17692 0 0 SHERWIN-WILLIAMS CO COM 824348106 19291 62190 SH SOLE 62190 0 0 SIX FLAGS ENTERTAINMENT CORPOR COM 83001a102 1180 19830 SH SOLE 19830 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COM 848574109 747 12891 SH SOLE 12891 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 17285 130089 SH SOLE 130089 0 0 T MOBILE US INC COM 872590104 922 14279 SH SOLE 14279 0 0 TAYLOR MORRISON HOME CORP COM 87724p106 2577 120883 SH SOLE 120883 0 0 TEXAS INSTRUMENTS INC COM 882508104 30813 382485 SH SOLE 382485 0 0 TORO CO. (THE) COM 891092108 2002 32053 SH SOLE 32053 0 0 TRINSEO SA COM l9340p101 2208 32902 SH SOLE 32902 0 0 UNITED THERAPEUTICS CORP DEL COM 91307c102 2043 15089 SH SOLE 15089 0 0 UNITEDHEALTH GROUP INC COM COM 91324p102 643 3921 SH SOLE 3921 0 0 VARONIS SYS INC COM 922280102 1234 38815 SH SOLE 38815 0 0 VERISIGN INC COM 92343e102 1338 15363 SH SOLE 15363 0 0 WAL-MART STORES INC COM 931142103 20928 290350 SH SOLE 290350 0 0 WASTE MANAGEMENT COM 94106l109 718 9852 SH SOLE 9852 0 0 WELLCARE HEALTH PLANS INC COM 94946t106 2066 14732 SH SOLE 14732 0 0 WPP PLC COM 92937a102 1337 12223 SH SOLE 12223 0 0 YELP COM 985817105 21503 656574 SH SOLE 656574 0 0 ZOETIS INC COM 98978v103 25816 483714 SH SOLE 483714 0 0 ACCENTURE LTD BERMUDA CL ADR g1151c101 27203 226920 SH SOLE 226920 0 0 AGRIUM INC ADR 008916108 1631 17073 SH SOLE 17073 0 0 ALLEGION PLC ADR g0176j109 1852 24459 SH SOLE 24459 0 0 ARCELORMITTAL SA LUXEMBOURG ADR 03938l104 1200 143765 SH SOLE 143765 0 0 ASSURED G ADR g0585r106 3504 94422 SH SOLE 94422 0 0 AXIS CAPITAL HLDG LTD F ADR g0692u109 734 10947 SH SOLE 10947 0 0 BANK OF MONTREAL ADR 063671101 4031 53899 SH SOLE 53899 0 0 BANK OF NOVA SCOTIA F ADR 064149107 4726 80688 SH SOLE 80688 0 0 BARCLAYS PLC ADR 06738e204 1831 162912 SH SOLE 162912 0 0 BARRICK GOLD CP ADR 067901108 614 32328 SH SOLE 32328 0 0 CDN IMPERIAL BK COMM F ADR 136069101 2576 29884 SH SOLE 29884 0 0 CHINA PETROLEUM AND CHEMICAL C ADR 16941r108 1268 15552 SH SOLE 15552 0 0 CHINAMOBILE LTD SPONS ADR ADR 16941m109 4774 86441 SH SOLE 86441 0 0 CNOOC LTD SPONSORED ADR 126132109 1568 13086 SH SOLE 13086 0 0 DANONE S ADR 23636t100 2176 159523 SH SOLE 159523 0 0 ESSENT GROUP LTD ADR g3198u102 2316 64039 SH SOLE 64039 0 0 EVEREST RE GROUP LTD ADR g3223r108 2085 8916 SH SOLE 8916 0 0 FIAT CHRYSLER AUTO NV ADR n31738102 1883 172305 SH SOLE 172305 0 0 HELEN OF TROY LIMITED ADR g4388n106 1361 14449 SH SOLE 14449 0 0 ICON PLC CORP ADR REPRSTG 1 OR ADR g4705a100 1260 15804 SH SOLE 15804 0 0 IMPERIAL OIL LTD ADR 453038408 1528 50084 SH SOLE 50084 0 0 ING GROUP NV ADR ADR 456837103 1973 130745 SH SOLE 130745 0 0 INGERSOLL-RAND PLC ADR g47791101 2555 31423 SH SOLE 31423 0 0 KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 2072 64517 SH SOLE 64517 0 0 KT CORPORATION ADR 48268k101 2875 170824 SH SOLE 170824 0 0 NIPPON TELEGRAPH TELEPHONE COR ADR 654624105 7637 178262 SH SOLE 178262 0 0 NOVO NORDISK A/S ADR FAMILY NO ADR 670100205 2325 67820 SH SOLE 67820 0 0 OM ASSET MANAGEMENT PLC ADR g67506108 1826 120784 SH SOLE 120784 0 0 ORANGE ADR EACH REPR1 ORD EUR4 ADR 684060106 1633 105061 SH SOLE 105061 0 0 ORBOTECH LTD ADR m75253100 324 10038 SH SOLE 10038 0 0 ORIX CORP ADR ADR 686330101 464 6242 SH SOLE 6242 0 0 ORTHOFIX INTL NV ADR n6748l102 2795 73261 SH SOLE 73261 0 0 RIO TINTO PLC SPON ADR ADR 767204100 3570 87754 SH SOLE 87754 0 0 ROCHE HLDG LTD ADR ADR 771195104 6467 202427 SH SOLE 202427 0 0 ROYAL BK CDA MONTREAL F ADR 780087102 3009 41274 SH SOLE 41274 0 0 SILICON MOTION TECHNOLOGY CORP ADR 82706c108 1337 28589 SH SOLE 28589 0 0 SODASTREAM INTERNATIONAL LTD ADR m9068e105 1316 27167 SH SOLE 27167 0 0 SONY CORP NEW ADR 835699307 1509 44734 SH SOLE 44734 0 0 TECK RESOURCES LTD ADR 878742204 1521 69444 SH SOLE 69444 0 0 TORONTO-DOMINION BANK COM ADR 891160509 17538 350120 SH SOLE 350120 0 0 VALIDUS HOLDINGS LTD ADR g9319h102 1255 22256 SH SOLE 22256 0 0 VEDANTA LTD ADR 92242y100 1338 77906 SH SOLE 77906 0 0 XL GROUP PLC ADR g98294104 1292 32414 SH SOLE 32414 0 0