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Institutional Investment Manager
NorthCoast Asset Management LLC
NorthCoast Asset Management LLC (CIK: 0001456227) incorporated in Delaware, located at One Greenwich Office Park, Greenwich, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 140 holdings with a total value of $2,136,882,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 WEYERHAEUSER CO 59,074 1,958,000 0.09%
102 China Mobile Hong Kong Ltd 29,796 1,938,000 0.09%
103 ABM INDS INC 60,591 1,930,000 0.09%
104 CINTAS CORP 22,962 1,874,000 0.09%
105 BAIDU INC 8,558 1,783,000 0.08%
106 ARUBA NETWORKS INC 66,933 1,639,000 0.08%
107 CYBERONICS INC 24,203 1,571,000 0.07%
108 PROLOGIS INC 36,046 1,570,000 0.07%
109 E TRADE FINANCIAL CORP 50,941 1,455,000 0.07%
110 CELGENE CORP 12,490 1,440,000 0.07%
111 Health Net Inc 23,386 1,415,000 0.07%
112 FIRST AMER FINL 38,256 1,365,000 0.06%
113 AZZ INC 28,986 1,350,000 0.06%
114 BLACKHAWK NETWORK HLDGS INC 37,444 1,339,000 0.06%
115 F5 NETWORKS INC 11,522 1,324,000 0.06%
116 REGAL BELOIT CORP 16,506 1,319,000 0.06%
117 MORGAN STANLEY 36,825 1,314,000 0.06%
118 PERKINELMER INC 25,675 1,313,000 0.06%
119 SUNSTONE HOTEL INVESTORS REIT 77,897 1,299,000 0.06%
120 DOMINOS PIZZA INC 12,821 1,289,000 0.06%
121 VECTREN CORP 29,181 1,288,000 0.06%
122 PACIFIC ETHANOL INC 119,095 1,285,000 0.06%
123 ABBOTT LABS 27,369 1,268,000 0.06%
124 SYMANTEC CORP 53,518 1,250,000 0.06%
125 Spectrum Brands Holdings Inc. 13,092 1,173,000 0.05%
126 CATHAY GEN BANCORP 40,056 1,140,000 0.05%
127 TELUS CORP 33,572 1,116,000 0.05%
128 FERRO CORP 86,925 1,091,000 0.05%
129 ALLSTATE CORP 12,786 910,000 0.04%
130 APPLE INC 7,178 893,000 0.04%
131 VIACOM INC 9,945 679,000 0.03%
132 NEWELL BRANDS 16,869 659,000 0.03%
133 SONIC CORP 18,311 580,000 0.03%
134 WESTERN REFNG INC 11,323 559,000 0.03%
135 Genworth Financial Inc - Cl A 70,003 512,000 0.02%
136 LyondellBasell Industries NV A 3,303 290,000 0.01%
137 Cohen & Steers Inc 4,921 202,000 0.01%
138 POLYCOM INC 12,702 170,000 0.01%
139 BOYD GAMING CORP COM 10,400 148,000 0.01%
140 Celestica Inc 12,749 142,000 0.01%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456227-15-000004, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.