0001456227-19-000006.txt : 20190515 0001456227-19-000006.hdr.sgml : 20190515 20190515150059 ACCESSION NUMBER: 0001456227-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19827389 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 03-31-2019 03-31-2019 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 05-15-2019 0 231 1527624
INFORMATION TABLE 2 infotable.xml 1ST AMERICAN CORP COM 31847r102 1334 25898 SH SOLE 25898 0 0 3M COMPANY COM 88579y101 3786 18220 SH SOLE 18220 0 0 ABBOTT LABORATORIES COM 002824100 256 3200 SH SOLE 3200 0 0 ABBVIE INC COM 00287y109 258 3200 SH SOLE 3200 0 0 ABERCROMBI & FITCH CO COM 200896207 607 22137 SH SOLE 22137 0 0 ADOBE SYSTEMS INC DEL COM 00724f101 14797 55527 SH SOLE 55527 0 0 ADVANCED AUTO PARTS INC COM 00751y106 6083 35672 SH SOLE 35672 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971t101 2353 32809 SH SOLE 32809 0 0 ALASKA AIR GROUP INC COM 011659109 17159 305755 SH SOLE 305755 0 0 ALLSTATE CORP COM 020002101 489 5197 SH SOLE 5197 0 0 ALLY FINL INC COM 02005n100 2512 91362 SH SOLE 91362 0 0 ALPHABET INC A SHARES COM 02079k305 887 754 SH SOLE 754 0 0 ALPHABET INC C SHARES COM 02079k107 886 755 SH SOLE 755 0 0 ALTRIA GROUP INC COM COM 02209s103 1104 19225 SH SOLE 19225 0 0 AMAZON COM INC COM 023135106 28355 15923 SH SOLE 15923 0 0 AMEDISYS INC COM 023436108 676 5485 SH SOLE 5485 0 0 AMETEK INC NEW COM 031100100 415 5000 SH SOLE 5000 0 0 ANTHEM INC COM 036752103 740 2578 SH SOLE 2578 0 0 APPLE INC COM 037833100 24172 127256 SH SOLE 127256 0 0 ARISTA NETWORKS COM 040413106 1231 3914 SH SOLE 3914 0 0 ASPEN TECHNOLOGY INC COM COM 045327103 1701 16313 SH SOLE 16313 0 0 AT&T INC COM COM 00206r102 1004 32008 SH SOLE 32008 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1123 7028 SH SOLE 7028 0 0 BANK OF AMERICA CORP COM 060505104 27095 982041 SH SOLE 982041 0 0 BIOGEN INC COM 09062x103 13944 58988 SH SOLE 58988 0 0 BOOKING HOLDINGS INC COM 09857l108 24010 13760 SH SOLE 13760 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1381 28936 SH SOLE 28936 0 0 CABOT OIL & GAS CORP COM 127097103 1359 52055 SH SOLE 52055 0 0 CAPITAL ONE FINANCIAL COM 14040h105 2101 25714 SH SOLE 25714 0 0 CBS CORP B COM 124857202 933 19626 SH SOLE 19626 0 0 CDK GLOBAL INC COM 12508e101 490 8334 SH SOLE 8334 0 0 CDW CORP COM 12514g108 1133 11756 SH SOLE 11756 0 0 CERNER CORP COM 156782104 443 7743 SH SOLE 7743 0 0 CHARLES SCHWAB CORP COM 808513105 25797 603308 SH SOLE 603308 0 0 CHEMED CORP NEW COM 16359r103 2714 8480 SH SOLE 8480 0 0 CHEVRON CORP NEW COM 166764100 26311 213598 SH SOLE 213598 0 0 CITIGROUP INC COM NEW COM 172967424 16925 272015 SH SOLE 272015 0 0 CITRIX SYSTEMS INC COM 177376100 5138 51550 SH SOLE 51550 0 0 COCA COLA ENTERPRISES INC COM g25839104 523 10107 SH SOLE 10107 0 0 COMCAST CORP CL A COM 20030n101 1107 27700 SH SOLE 27700 0 0 CONOCOPHILLIPS COM COM 20825c104 28402 425559 SH SOLE 425559 0 0 CSX CORP COM 126408103 4888 65330 SH SOLE 65330 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 354 23700 SH SOLE 23700 0 0 DANAHER CORP COM 235851102 459 3473 SH SOLE 3473 0 0 DIODES INC COM 254543101 479 13800 SH SOLE 13800 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 1095 15389 SH SOLE 15389 0 0 DISNEY WALT CO COM 254687106 477 4300 SH SOLE 4300 0 0 DTE ENERGY HODLINGS CO COM 233331107 847 6793 SH SOLE 6793 0 0 DXC TECHNOLOGY COMPANY COM 23355l106 1112 17298 SH SOLE 17298 0 0 ECOLAB INC COM 278865100 652 3693 SH SOLE 3693 0 0 EMERSON ELECTRIC CO COM 291011104 1151 16804 SH SOLE 16804 0 0 EMPLOYERS HOLDINGS INC COM 292218104 902 22485 SH SOLE 22485 0 0 EOG RESOURCES INC COM 26875p101 15734 165303 SH SOLE 165303 0 0 ETRADE FINANCIAL CORPORATION COM 269246401 6000 129228 SH SOLE 129228 0 0 EXELON CORP COM 30161n101 494 9846 SH SOLE 9846 0 0 EXXON MOBIL CORP COM COM 30231g102 897 11105 SH SOLE 11105 0 0 F5 NETWORKS INC COM 315616102 19250 122665 SH SOLE 122665 0 0 FEDEX CORP COM COM 31428x106 1373 7571 SH SOLE 7571 0 0 FIDELITY NATIONAL INFORMATION COM 31620m106 30498 269658 SH SOLE 269658 0 0 FLAGSTAR BANCORP, INC COM 337930705 506 15365 SH SOLE 15365 0 0 GENOMIC HEALTH INC COM 37244c101 379 5405 SH SOLE 5405 0 0 H R BLOCK INC COM 093671105 1165 48647 SH SOLE 48647 0 0 HARRIS CORP DEL COM 413875105 593 3712 SH SOLE 3712 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1785 35901 SH SOLE 35901 0 0 HCA HLDGS INC COM COM 40412c101 19211 147343 SH SOLE 147343 0 0 HD SUPPLY HLDGS INC COM 40416m105 16207 373872 SH SOLE 373872 0 0 HILL-ROM HODLINGS INC COM 431475102 502 4743 SH SOLE 4743 0 0 HILTON WORLDWIDE HOLDINGS INC COM 43300a203 28335 340928 SH SOLE 340928 0 0 HP INC COM 40434l105 21204 1091314 SH SOLE 1091314 0 0 HUNTINGTON INGALLS INDUSTRIES, COM 446413106 20512 98996 SH SOLE 98996 0 0 INCYTE CORPORATION COM 45337c102 18344 213279 SH SOLE 213279 0 0 INGREDION INCORPORATED COM 457187102 1266 13374 SH SOLE 13374 0 0 INTEL CORP COM COM 458140100 3186 59321 SH SOLE 59321 0 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 278 1973 SH SOLE 1973 0 0 INTUIT INC COM 461202103 23570 90163 SH SOLE 90163 0 0 KANSAS CITY SOUTHERN COM 485170302 748 6450 SH SOLE 6450 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338l103 19092 218942 SH SOLE 218942 0 0 KRAFT HEINZ COMPANY COM 500754106 203 6217 SH SOLE 6217 0 0 KROGER CO COM 501044101 4383 178157 SH SOLE 178157 0 0 LANDSTAR SYS INC COM 515098101 1554 14210 SH SOLE 14210 0 0 LEAR CORP NEW COM 521865204 6725 49551 SH SOLE 49551 0 0 LIGAND PHARMACEUTICALS COM 53220k504 536 4265 SH SOLE 4265 0 0 LOUISIANA PACIFIC COM 546347105 23715 972724 SH SOLE 972724 0 0 LPL FINANCIAL COM 50212v100 1209 17357 SH SOLE 17357 0 0 MASIMO CORPORATION COM 574795100 969 7011 SH SOLE 7011 0 0 MASTERCARD INC CL A COM 57636q104 20541 87239 SH SOLE 87239 0 0 MCKESSON CORP COM 58155q103 443 3785 SH SOLE 3785 0 0 MERCK & CO INC COM 58933y105 4832 58104 SH SOLE 58104 0 0 META FINANCIAL GROUP INC COM 59100u108 933 47429 SH SOLE 47429 0 0 METLIFE INC COM COM 59156r108 1703 39996 SH SOLE 39996 0 0 MGIC INVST CORP WIS COM COM 552848103 651 49393 SH SOLE 49393 0 0 MICRON TECHNOLOGY COM 595112103 439 10616 SH SOLE 10616 0 0 MICROSOFT CORP COM COM 594918104 1065 9027 SH SOLE 9027 0 0 MONSTER BEVERAGE CORPORATION COM 61174x109 1709 31317 SH SOLE 31317 0 0 MORGAN STANLEY COM NEW COM 617446448 1451 34389 SH SOLE 34389 0 0 MSC INDL DIRECT INC CL A COM 553530106 602 7275 SH SOLE 7275 0 0 NATUS MEDICAL INCORPORATED COM 639050103 376 14796 SH SOLE 14796 0 0 NETWORK APPLIANCE CORP COM 64110d104 16601 239414 SH SOLE 239414 0 0 NEXTERA ENERGY INCCOM COM 65339f101 237 1228 SH SOLE 1228 0 0 NORTHROP GRUMMAN CORP (PREVIOU COM 666807102 539 2000 SH SOLE 2000 0 0 NRG ENERGY INC COM 629377508 18745 441264 SH SOLE 441264 0 0 OLD REPUBLIC INTL CP COM 680223104 746 35680 SH SOLE 35680 0 0 OMEGA HEALTHCARE INVESTMENT IN COM 681936100 549 14403 SH SOLE 14403 0 0 ONEMAIN HLDGS INC COM 68268w103 1084 34154 SH SOLE 34154 0 0 PAYCHEX INC COM 704326107 7283 90808 SH SOLE 90808 0 0 POPULAR INC COM 733174700 3803 72953 SH SOLE 72953 0 0 PREMIER INC COM 74051n102 814 23611 SH SOLE 23611 0 0 PROGRESSIVE CORP OHIO COM 743315103 21421 297145 SH SOLE 297145 0 0 PULTE HOMES INC COM 745867101 1443 51602 SH SOLE 51602 0 0 QUEST DIAGNOSTICS INC COM COM 74834l100 1111 12355 SH SOLE 12355 0 0 REINSURANCE GROUP AMER INC COM 759351604 703 4948 SH SOLE 4948 0 0 SCHLUMBERGER LTD COM ISIN#AN80 COM 806857108 248 5681 SH SOLE 5681 0 0 SHERWIN-WILLIAMS CO COM 824348106 1534 3562 SH SOLE 3562 0 0 SNAP ON INC COM 833034101 1251 7993 SH SOLE 7993 0 0 SOUTHWEST AIRLINES CO COM 844741108 958 18448 SH SOLE 18448 0 0 SP PLUS CORP COM 78469c103 1389 40695 SH SOLE 40695 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COM 848574109 496 5414 SH SOLE 5414 0 0 STAAR SURGICAL CO COM COM 852312305 474 13867 SH SOLE 13867 0 0 STRYKER CORP COM 863667101 1373 6950 SH SOLE 6950 0 0 TELEPHONE & DATA SYS INC DELAW COM 879433829 407 13260 SH SOLE 13260 0 0 TETRA TECH INC NEW COM 88162g103 2428 40742 SH SOLE 40742 0 0 TEXAS INSTRUMENTS INC COM 882508104 291 2743 SH SOLE 2743 0 0 TEXTRON INC COM 883203101 20992 414361 SH SOLE 414361 0 0 THERMO FISHER COM 883556102 4597 16794 SH SOLE 16794 0 0 TORO CO. (THE) COM 891092108 794 11540 SH SOLE 11540 0 0 TOTAL SYS SVCS INC COM 891906109 640 6739 SH SOLE 6739 0 0 TRANSMISSION HOLDINGS INC COM 01973r101 462 10290 SH SOLE 10290 0 0 TRAVELERS COS INC COM COM 89417e109 1640 11955 SH SOLE 11955 0 0 TWILIO INC COM 90138f102 367 2838 SH SOLE 2838 0 0 TYSON FOODS INC A COM 902494103 1501 21621 SH SOLE 21621 0 0 UNITED TECH COM 913017109 13377 103787 SH SOLE 103787 0 0 UNITED THERAPEUTICS CORP DEL COM 91307c102 484 4121 SH SOLE 4121 0 0 UNITEDHEALTH GROUP INC COM COM 91324p102 29268 118369 SH SOLE 118369 0 0 UNUM GROUP COM 91529y106 397 11749 SH SOLE 11749 0 0 VALLEY NATIONAL BANCORP NJ COM 919794107 445 46400 SH SOLE 46400 0 0 VERIZON COMM COM 92343v104 514 8700 SH SOLE 8700 0 0 VERTEX PHARMACEUTICALS INC COM 92532f100 1118 6080 SH SOLE 6080 0 0 VISA INC COM A COM 92826c839 253 1623 SH SOLE 1623 0 0 VISHAY INTERTECH INC COM 928298108 464 25112 SH SOLE 25112 0 0 WALGREEN BOOTS ALLIANCE INC COM 931427108 481 7600 SH SOLE 7600 0 0 WELLS FARGO CO NEW COM 949746101 1391 28784 SH SOLE 28784 0 0 WHIRLPOOL CORP COM 963320106 15329 115350 SH SOLE 115350 0 0 WORLD WRESTLING ENTERTAINM COM 98156q108 3930 45290 SH SOLE 45290 0 0 WPP PLC COM 92937a102 1717 32526 SH SOLE 32526 0 0 WSFS FINL CORP COM 929328102 481 12462 SH SOLE 12462 0 0 YELP COM 985817105 4910 142306 SH SOLE 142306 0 0 YUM BRANDS INC COM COM 988498101 9469 94870 SH SOLE 94870 0 0 ZIONS BANCORPORATION COM 989701107 940 20695 SH SOLE 20695 0 0 IQ ARB MERGER ARBITRAGE ETF COM 45409b800 5009 156864 SH SOLE 156864 0 0 ISHARES BARCLAYS 10 TO 20 YEAR COM 464288653 1683 12225 SH SOLE 12225 0 0 ISHARES BRCLMBS FR BD COM 464288588 46125 433668 SH SOLE 433668 0 0 ISHARES FTSE NAREIT MORT PLUS COM 46435g342 6996 161425 SH SOLE 161425 0 0 ISHARES IBOXX HY BD COM 464288513 25368 293373 SH SOLE 293373 0 0 ISHARES INT RATE HEDGED L-T CO COM 46431w812 21390 867390 SH SOLE 867390 0 0 ISHARES INTEREST RATE HEDGED H COM 46431w606 13340 149138 SH SOLE 149138 0 0 ISHARES INTERMEDIATE-TERM CORP COM 464288638 13769 249705 SH SOLE 249705 0 0 ISHARES JP MORGAN COM 464288281 9493 86250 SH SOLE 86250 0 0 ISHARES LONG-TERM CORPORATE BO COM 464289511 26841 444758 SH SOLE 444758 0 0 ISHARES MSCI NORWAY ETF COM 46429b499 556 22157 SH SOLE 22157 0 0 ISHARES TR 20 TREAS INDE COM 464287432 2460 19456 SH SOLE 19456 0 0 ISHARES TR BARCLAYS BOND BARCL COM 464287457 11491 136602 SH SOLE 136602 0 0 ISHARES TR BARCLAYS BOND BARCL COM 464287440 9693 90868 SH SOLE 90868 0 0 ISHARES TR SP GLOBAL COM 464288372 7137 159250 SH SOLE 159250 0 0 ISHARES TREASURY FLOATING RATE COM 46434v860 2817 55947 SH SOLE 55947 0 0 JP MORGAN ULTRA SHORT INCOME E COM 46641q837 43473 864275 SH SOLE 864275 0 0 POWERSHARES SENIOR LOAN PORTFO COM 46138g508 1169 51636 SH SOLE 51636 0 0 REALITY SHARES DIVS ETF COM 75605a108 1847 70513 SH SOLE 70513 0 0 VANECK VECTORS HIGH-YIELD MUNI COM 92189h409 27937 445074 SH SOLE 445074 0 0 FIDELITY MSCI CONSUMER DISCRET COM 316092204 1685 38400 SH SOLE 38400 0 0 FIDELITY MSCI ENERGY ETF COM 316092402 1884 104217 SH SOLE 104217 0 0 FIDELITY MSCI FINANCIALS INDEX COM 316092501 3104 82722 SH SOLE 82722 0 0 FIDELITY MSCI HEALTH CARE INDE COM 316092600 4454 100089 SH SOLE 100089 0 0 FIDELITY MSCI INFORMATION TECH COM 316092808 3439 58014 SH SOLE 58014 0 0 FIDELITY MSCI TELECOMMUNICATIO COM 316092873 2074 64885 SH SOLE 64885 0 0 ISHARE MSCI SWEDEN COM 464286756 206 6806 SH SOLE 6806 0 0 ISHARES CORE MSCI EMERGING MAR COM 46434g103 37085 717177 SH SOLE 717177 0 0 ISHARES INC MSCI SOUTH COM 464286780 422 8060 SH SOLE 8060 0 0 ISHARES INC MCSI NETHERLANDS I COM 464286814 563 18838 SH SOLE 18838 0 0 ISHARES INC MSCI ITALY INDE COM 46434g830 301 10819 SH SOLE 10819 0 0 ISHARES INC MSCI MEXICO FRE COM 464286822 388 8894 SH SOLE 8894 0 0 ISHARES INC MSCI PACIFIC EX COM 464286665 30437 663113 SH SOLE 663113 0 0 ISHARES INC MSCI AUSTRALIA IND COM 464286103 545 25333 SH SOLE 25333 0 0 ISHARES INC MSCI BRAZIL FREE I COM 464286400 341 8317 SH SOLE 8317 0 0 ISHARES INC MSCI CANADA INDEX COM 464286509 17373 628539 SH SOLE 628539 0 0 ISHARES INC MSCI RUSSIA ETF COM 46434g798 575 16683 SH SOLE 16683 0 0 ISHARES LEHMAN BROTHERS 7 YEAR COM 464288661 17536 142336 SH SOLE 142336 0 0 ISHARES MSCI EMU INDEX COM 464286608 1612 41765 SH SOLE 41765 0 0 ISHARES TR DOW JONES SELECT DI COM 464287168 14246 145105 SH SOLE 145105 0 0 ISHARES TR S&P 500 INDEX FD COM 464287200 87221 306513 SH SOLE 306513 0 0 ISHARES TR S&P MIDCAP 400 INDE COM 464287507 42997 227016 SH SOLE 227016 0 0 SIMON PPTY GROUP INC COM 828806109 504 2764 SH SOLE 2764 0 0 ACCENTURE LTD BERMUDA CL ADR g1151c101 15696 89170 SH SOLE 89170 0 0 ADIDAS AG S/ADR ADR 00687a107 2494 20507 SH SOLE 20507 0 0 ALLIANZ SE ADR 018805101 1848 83009 SH SOLE 83009 0 0 BARCLAYS PLC ADR 06738e204 3253 406563 SH SOLE 406563 0 0 BP PLC SPONS ADR ADR 055622104 248 5682 SH SOLE 5682 0 0 BRIDGESTONE CORP ADR 108441205 1903 98760 SH SOLE 98760 0 0 CANADIAN NATURAL RES LTD ADR 136385101 1876 68213 SH SOLE 68213 0 0 CANADIAN PACIFIC RAILWAY LTD ADR 13645t100 1823 8850 SH SOLE 8850 0 0 CHINA PETROLEUM AND CHEMICAL C ADR 16941r108 4597 57825 SH SOLE 57825 0 0 COMPAGNIE GENERALE DES ESTABLI ADR 59410t106 1854 78309 SH SOLE 78309 0 0 COTT CORPORATION ADR 22163n106 4372 299219 SH SOLE 299219 0 0 EQUINOR ASA ADR 29446m102 1274 58006 SH SOLE 58006 0 0 EVEREST RE GROUP LTD ADR g3223r108 1749 8098 SH SOLE 8098 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 2013 48161 SH SOLE 48161 0 0 HERBALIFE LTD ADR g4412g101 18737 353587 SH SOLE 353587 0 0 JAZZ PHARMACEUTICALS, INC. ADR g50871105 5072 35481 SH SOLE 35481 0 0 KONINKLIJKE AHOLD DELHAIZE NV ADR 500467501 2827 106101 SH SOLE 106101 0 0 KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 2047 50106 SH SOLE 50106 0 0 KT CORPORATION ADR 48268k101 1721 138342 SH SOLE 138342 0 0 LUKOIL HOLDINGS CO ADR 69343p105 2060 22989 SH SOLE 22989 0 0 LYONDELLBASELL INDUSTRIES NV O ADR n53745100 1045 12425 SH SOLE 12425 0 0 MELLANOX TECHNOLOGIES LTD COM ADR m51363113 3425 28937 SH SOLE 28937 0 0 METHANEX CORP ADR 59151k108 1331 23416 SH SOLE 23416 0 0 MITSUBISHI UFJ FINL GROUP INC ADR 606822104 2528 510679 SH SOLE 510679 0 0 NASPERS ADR 631512209 2057 44510 SH SOLE 44510 0 0 NESTLE S A SPONSORED ADR REPST ADR 641069406 2042 21427 SH SOLE 21427 0 0 NOVARTIS AG ADS ADR 66987v109 3075 31984 SH SOLE 31984 0 0 NOVO NORDISK A/S ADR FAMILY NO ADR 670100205 8012 153172 SH SOLE 153172 0 0 OPEN TEXT CORPORATION ADR 683715106 2163 56275 SH SOLE 56275 0 0 ORIX CORP ADR ADR 686330101 1685 23449 SH SOLE 23449 0 0 ORTHOFIX MEDICAL INC ADR 68752m108 3426 60729 SH SOLE 60729 0 0 ROYAL DUTCH SHELL PLC ADR 780259206 1874 29944 SH SOLE 29944 0 0 SANOFI-AVENTIS SA ADR 80105n105 2680 60513 SH SOLE 60513 0 0 SIEMENS AG SPON ADR ADR 826197501 2483 46092 SH SOLE 46092 0 0 SONY CORP NEW ADR 835699307 24271 574597 SH SOLE 574597 0 0 SUN LIFE FINANCIAL INC ADR 866796105 1780 46345 SH SOLE 46345 0 0 SUNCOR ENERGY INC ADR 867224107 1603 49437 SH SOLE 49437 0 0 TERNIUM S A SPONSORED ADR ADR 880890108 3467 127369 SH SOLE 127369 0 0 TORONTO-DOMINION BANK COM ADR 891160509 1296 23854 SH SOLE 23854 0 0 YUM CHINA HOLDINGS INC ADR 98850p109 1124 25032 SH SOLE 25032 0 0