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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 (2015Q3)
Portfolio Summary: 138 holdings with a total value of $1,835,133,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 LIBERTY PROP 54,195 1,708,000 0.09%
102 MORGAN STANLEY 53,472 1,684,000 0.09%
103 SBA COMMUN 15,578 1,632,000 0.09%
104 LOWES COS INC 23,548 1,623,000 0.09%
105 AMAZON COM INC 3,070 1,572,000 0.09%
106 CREDICORP LTD 14,657 1,559,000 0.08%
107 BOYD GAMING CORP COM 95,530 1,557,000 0.08%
108 IAC/INTERACTIVE 21,787 1,422,000 0.08%
109 BAXTER INTL INC 42,775 1,405,000 0.08%
110 Altria Group, Inc. 25,403 1,382,000 0.08%
111 SABRE CORP 49,842 1,355,000 0.07%
112 CELGENE CORP 12,490 1,351,000 0.07%
113 LEAR CORP 11,705 1,273,000 0.07%
114 United Therapeutics Corp 9,665 1,268,000 0.07%
115 CONVERGYS CORPORATION 51,915 1,200,000 0.07%
116 A O SMITH 17,927 1,169,000 0.06%
117 BLOOMIN BRANDS INC 63,295 1,151,000 0.06%
118 ABBOTT LABS 27,369 1,101,000 0.06%
119 MGIC INVT CORP WIS 118,625 1,098,000 0.06%
120 E TRADE FINANCIAL CORP 41,450 1,091,000 0.06%
121 MICROSTRATEGY INC CL A NEW 5,508 1,082,000 0.06%
122 PRUDENTIAL FINL INC 13,951 1,063,000 0.06%
123 SEALED AIR CORP 22,380 1,049,000 0.06%
124 LINCOLN NATL CORP IND 21,768 1,033,000 0.06%
125 McKesson Corp 5,299 980,000 0.05%
126 CINTAS CORP 10,408 892,000 0.05%
127 HD SUPPLY HLDGS INC 30,708 879,000 0.05%
128 APOGEE ENTERPRISES INC COM 15,971 713,000 0.04%
129 Medifast Inc 11,265 303,000 0.02%
130 VASCO DATA SECURITY 16,562 282,000 0.02%
131 INTELIQUENT INC COM 11,871 265,000 0.01%
132 AMEDISYS INC COM 6,614 251,000 0.01%
133 WD-40 CO 2,493 222,000 0.01%
134 RingCentral Inc 11,952 217,000 0.01%
135 LUKOIL 6,202 211,000 0.01%
136 Mellanox Technologies 5,528 209,000 0.01%
137 DEAN FOODS CO NEW 12,182 201,000 0.01%
138 FEDERAL SIGNAL CORP 13,783 189,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456227-15-000008, filed 2015.12.01).

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.