0001456227-21-000004.txt : 20210811 0001456227-21-000004.hdr.sgml : 20210811 20210811151352 ACCESSION NUMBER: 0001456227-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210811 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210811 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: 211163159 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 06-30-2021 06-30-2021 false NorthCoast Asset Management LLC

One Greenwich Office Park Greenwich CT 06831

13F HOLDINGS REPORT 028-13466 N Megan Hall 2035327000 Megan Hall Greenwich CT 08-11-2021 0 419 2799943 INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC COMMON 88025U109 764 3900 SH SOLE 3900 0 0 3M CO COMMON 88579Y101 11567 58227 SH SOLE 58227 0 0 ABB LTD ADR (1 ORD) 000375204 324 9519 SH SOLE 9519 0 0 ABBOTT LABS COMMON 002824100 1884 16253 SH SOLE 16253 0 0 ABBVIE INC COMMON 00287Y109 1195 10602 SH SOLE 10602 0 0 ACCELERON PHARMA INC COMMON 00434H108 870 6934 SH SOLE 6934 0 0 ACCENTURE PLC IRELAND CLASS A G1151C101 9569 32440 SH SOLE 32440 0 0 ADOBE SYSTEMS INCORPORATED COMMON 00724F101 29882 51023 SH SOLE 51023 0 0 ADVANCED MICRO DEVICES INC COMMON 007903107 2027 21575 SH SOLE 21575 0 0 ADVANCED ENERGY INDS COMMON 007973100 16974 150547 SH SOLE 150547 0 0 AIR LEASE CORP COMMON 00912X302 234 5618 SH SOLE 5618 0 0 ALASKA AIR GROUP INC COMMON 011659109 347 5746 SH SOLE 5746 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 262 1427 SH SOLE 1427 0 0 ALIBABA GROUP HLDG LTD SPN ADS 8 ORD 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9410 0 0 PETROLEO BRASILEIRO SA PETRO ADR (2 ORD) 71654V408 501 40928 SH SOLE 40928 0 0 PFIZER INC COMMON 717081103 24301 620106 SH SOLE 620106 0 0 PHILIP MORRIS INTL INC COMMON 718172109 3169 31973 SH SOLE 31973 0 0 PIMCO ETF TR MATURITY ACTIVE ETF 72201R833 377 3692 SH SOLE 3692 0 0 PJT PARTNERS INC CLASS A COMMON STOCK 69343T107 813 11385 SH SOLE 11385 0 0 POLARIS INC COMMON 731068102 21796 158783 SH SOLE 158783 0 0 POPULAR INC COMMON 733174700 649 8647 SH SOLE 8647 0 0 PPG INDS INC COMMON 693506107 219 1288 SH SOLE 1288 0 0 PRIMO WATER CORPORATION COMMON 74167P108 381 22762 SH SOLE 22762 0 0 PROCTER AND GAMBLE CO COM 742718109 5025 37209 SH SOLE 37209 0 0 PROGRESSIVE CORP COMMON 743315103 32668 332184 SH SOLE 332184 0 0 PULTE GROUP INC COMMON 745867101 911 16692 SH SOLE 16692 0 0 QUALCOMM INC COMMON 747525103 26642 185899 SH SOLE 185899 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 1025 7745 SH SOLE 7745 0 0 RADWARE LTD ORDINARY M81873107 629 20445 SH SOLE 20445 0 0 RAYMOND JAMES FINL INC COMMON 754730109 520 4000 SH SOLE 4000 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 499 893 SH SOLE 893 0 0 RENT A CTR INC NEW COMMON 76009N100 409 7701 SH SOLE 7701 0 0 RINGCENTRAL INC COM USD0.0001 CL'A' 76680R206 1726 5940 SH SOLE 5940 0 0 RIO TINTO PLC ADR (1 ORD) 767204100 892 10637 SH SOLE 10637 0 0 ROYAL BK CDA COMMON 780087102 1512 14902 SH SOLE 14902 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 628 16185 SH SOLE 16185 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 665 16467 SH SOLE 16467 0 0 SALESFORCE COM INC COMMON 79466L302 25429 104103 SH SOLE 104103 0 0 SANOFI SPONSORED ADR 80105N105 1645 31233 SH SOLE 31233 0 0 SAP SE SP ADR (1 ORD) 803054204 1642 11663 SH SOLE 11663 0 0 SCHLUMBERGER LTD COMMON 806857108 554 17292 SH SOLE 17292 0 0 SCHWAB CHARLES CORP COM 808513105 2651 36390 SH SOLE 36390 0 0 SELECT SECTOR SPDR TR MATERIALS 81369Y100 3326 40403 SH SOLE 40403 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2476 45952 SH SOLE 45952 0 0 SELECT SECTOR SPDR TR AMEX FINANCIAL INDEX 81369Y605 1062 28950 SH SOLE 28950 0 0 SELECT SECTOR SPDR TR AMEX INDUSTRIAL SEL 81369Y704 2864 27968 SH SOLE 27968 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 640 14437 SH SOLE 14437 0 0 SERVICENOW INC COMMON 81762P102 622 1131 SH SOLE 1131 0 0 SHAW COMMUNICATIONS INC CLASS B CONV 82028K200 288 9960 SH SOLE 9960 0 0 SHERWIN WILLIAMS CO COMMON 824348106 25470 93239 SH SOLE 93239 0 0 SIMULATIONS PLUS INC COMMON 829214105 220 4000 SH SOLE 4000 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 2250 11732 SH SOLE 11732 0 0 SONY GROUP CORPORATION ADR (1 ORD) 835699307 4159 42687 SH SOLE 42687 0 0 SOUTHERN CO COMMON 842587107 246 4063 SH SOLE 4063 0 0 SOUTHSIDE BANCSHARES INC COMMON 84470P109 322 8426 SH SOLE 8426 0 0 SOUTHWEST AIRLS CO COMMON 844741108 1116 21011 SH SOLE 21011 0 0 SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 30576 71423 SH SOLE 71423 0 0 SPDR SER TR BARCLAYS CAP INVT GR 78468R200 755 24632 SH SOLE 24632 0 0 SPDR SER TR SPDR PRT S&P 500 ETF 78464A854 257 5111 SH SOLE 5111 0 0 SQUARE INC CLASS A 852234103 1159 4752 SH SOLE 4752 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100 361 5015 SH SOLE 5015 0 0 SSGA ACTIVE ETF TR SPDR BLCKSTN SNRLOAN 78467V608 21156 456865 SH SOLE 456865 0 0 STARBUCKS CORP COMMON 855244109 27420 244795 SH SOLE 244795 0 0 SUNOPTA INC COMMON 8676EP108 1197 97824 SH SOLE 97824 0 0 SYSCO CORP COMMON 871829107 4172 53611 SH SOLE 53611 0 0 TAIWAN SEMICONDUCTOR MFG LTD SP ADR (5 ORD) 874039100 2130 17727 SH SOLE 17727 0 0 TARGET CORP COMMON 87612E106 2996 12385 SH SOLE 12385 0 0 TE CONNECTIVITY LTD COMMON H84989104 1776 13100 SH SOLE 13100 0 0 TERADYNE INC COMMON 880770102 652 4869 SH SOLE 4869 0 0 TERNIUM SA ADR (10 ORD) 880890108 3306 85964 SH SOLE 85964 0 0 TESLA INC COM 88160R101 6777 9969 SH SOLE 9969 0 0 TEXAS INSTRS INC COMMON 882508104 6849 35583 SH SOLE 35583 0 0 TEXTRON INC COMMON 883203101 1534 22245 SH SOLE 22245 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 27982 55466 SH SOLE 55466 0 0 TJX COS INC NEW COMMON 872540109 2788 41344 SH SOLE 41344 0 0 T-MOBILE US INC COMMON 872590104 21420 147829 SH SOLE 147829 0 0 TOLL BROTHERS INC COMMON 889478103 943 16310 SH SOLE 16310 0 0 TORO CO COMMON 891092108 6630 60340 SH SOLE 60340 0 0 TORONTO DOMINION BK ONT COMMON 891160509 293 4182 SH SOLE 4182 0 0 TOYOTA MOTOR CORP ADR (2 ORD) 892331307 1367 7786 SH SOLE 7786 0 0 TREVENA INC COMMON USD0.001 89532E109 51 30000 SH SOLE 30000 0 0 TWILIO INC COMMON CLASS A 90138F102 2208 5603 SH SOLE 5603 0 0 TWITTER INC COMMON 90184L102 521 7566 SH SOLE 7566 0 0 TYSON FOODS INC CLASS A 902494103 1105 14952 SH SOLE 14952 0 0 UGI CORP NEW COMMON 902681105 322 6956 SH SOLE 6956 0 0 ULTA BEAUTY INC COM 90384S303 17613 50937 SH SOLE 50937 0 0 UNILEVER PLC ADR (4 ORD) 904767704 240 4096 SH SOLE 4096 0 0 UNION PAC CORP COMMON 907818108 3005 13614 SH SOLE 13614 0 0 UNITED PARCEL SERVICE INC CLASS B 911312106 7316 35176 SH SOLE 35176 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 76332 190151 SH SOLE 190151 0 0 US BANCORP DEL COMMON 902973304 25463 446510 SH SOLE 446510 0 0 VALE S A ADR (1 ORD) 91912E105 1713 75070 SH SOLE 75070 0 0 VALLEY NATL BANCORP COMMON 919794107 593 44122 SH SOLE 44122 0 0 VANECK VECTORS ETF TR GOLD MINER ETF 92189F106 2896 85236 SH SOLE 85236 0 0 VANECK VECTORS ETF TR ETF HG YLD MUN 92189H409 59094 928306 SH SOLE 928306 0 0 VANGUARD INTL EQUITY INDEX F EMERGING MARKETS ETF 922042858 376 6925 SH SOLE 6925 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 307 780 SH SOLE 780 0 0 VANGUARD INDEX FDS GROWTH 922908736 218 761 SH SOLE 761 0 0 VANGUARD INDEX FDS SMALL CAP 922908751 749 3323 SH SOLE 3323 0 0 VANGUARD INDEX FDS TOTAL STOCK MARKET 922908769 1550 6957 SH SOLE 6957 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9486 93004 SH SOLE 93004 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1012 19635 SH SOLE 19635 0 0 VERISK ANALYTICS INC COM 92345Y106 476 2725 SH SOLE 2725 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 3267 58284 SH SOLE 58284 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 3363 16680 SH SOLE 16680 0 0 VERTIV HOLDINGS CO COM USD0.0001 CL A 92537N108 2435 89185 SH SOLE 89185 0 0 VIACOMCBS INC CLASS B 92556H206 1057 23380 SH SOLE 23380 0 0 VIPSHOP HOLDINGS LIMITED SP ADR (0.20 ORD) 92763W103 958 47693 SH SOLE 47693 0 0 VISA INC CLASS A 92826C839 5492 23482 SH SOLE 23482 0 0 VISTA OUTDOOR INC COMMON 928377100 1094 23640 SH SOLE 23640 0 0 WALGREENS BOOTS ALLIANCE INC COMMON 931427108 2227 42328 SH SOLE 42328 0 0 WALMART INC COMMON 931142103 5571 39424 SH SOLE 39424 0 0 DISNEY WALT CO COM 254687106 3215 18290 SH SOLE 18290 0 0 WELLS FARGO CO NEW COMMON 949746101 4290 94661 SH SOLE 94661 0 0 WEYERHAEUSER CO MTN BE COMMON 962166104 993 28806 SH SOLE 28806 0 0 WHEATON PRECIOUS METALS CORP COMMON 962879102 320 7251 SH SOLE 7251 0 0 WHIRLPOOL CORP COMMON 963320106 291 1336 SH SOLE 1336 0 0 WILLIAMS SONOMA INC COMMON 969904101 2250 14071 SH SOLE 14071 0 0 WIX COM LTD SHARES M98068105 1224 4218 SH SOLE 4218 0 0 WORKDAY INC COMMON 98138H101 2751 11525 SH SOLE 11525 0 0 WORLD WRESTLING ENTMT INC CLASS A 98156Q108 2026 34989 SH SOLE 34989 0 0 WPP PLC NEW SP ADR (5 ORD) 92937A102 316 4664 SH SOLE 4664 0 0 YUM BRANDS INC COMMON 988498101 5355 46471 SH SOLE 46471 0 0 YUM CHINA HLDGS INC COMMON STOCK 98850P109 789 11909 SH SOLE 11909 0 0 ZOETIS INC COMMON 98978V103 5274 28290 SH SOLE 28290 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A COMMON 98980L101 374 966 SH SOLE 966 0 0