Dark
Light
System
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 (2015Q4)
Portfolio Summary: 138 holdings with a total value of $1,539,983,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 INTELIQUENT INC COM 11,586 206,000 0.01%
2 Net 1 UEPS Technologies Inc. 15,452 209,000 0.01%
3 WD-40 CO 2,602 257,000 0.02%
4 AMEDISYS INC COM 7,287 287,000 0.02%
5 FEDERAL SIGNAL CORP 20,370 323,000 0.02%
6 TERNIUM SA 26,230 326,000 0.02%
7 Medifast Inc 11,754 357,000 0.02%
8 CUBESMART 16,666 510,000 0.03%
9 HD SUPPLY HLDGS INC 26,637 800,000 0.05%
10 NEWFIELD EXPL CO 25,189 820,000 0.05%
11 TORO CO 12,723 930,000 0.06%
12 LENNOX INTL INC 7,457 931,000 0.06%
13 EQUIFAX INC 8,412 937,000 0.06%
14 TOTAL SYS SVCS INC 18,832 938,000 0.06%
15 SABRE CORP 33,749 944,000 0.06%
16 MOTOROLA SOLUTIONS INC 14,258 976,000 0.06%
17 METLIFE INC 20,381 983,000 0.06%
18 AMERISAFE INC 19,421 989,000 0.06%
19 PAPA JOHNS INTL INC COM 17,769 993,000 0.06%
20 SEALED AIR CORP 22,380 998,000 0.06%
21 SELECTIVE INS GROUP INC 29,755 999,000 0.06%
22 WESTERN DIGITAL CORP 16,677 1,001,000 0.07%
23 LINCOLN NATL CORP IND 21,768 1,094,000 0.07%
24 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 65,361 1,130,000 0.07%
25 FLOWERS FOODS INC 53,338 1,146,000 0.07%
26 VANTIV CL A 24,711 1,172,000 0.08%
27 NVR Inc 722 1,186,000 0.08%
28 UGI CORP NEW 36,076 1,218,000 0.08%
29 E TRADE FINANCIAL CORP 41,450 1,229,000 0.08%
30 SYMANTEC CORP 60,026 1,261,000 0.08%
31 WESTERN REFNG INC 35,700 1,272,000 0.08%
32 LEAR CORP 11,705 1,438,000 0.09%
33 ROBERT HALF INTL INC 31,420 1,481,000 0.10%
34 CAL MAINE FOODS INC 32,416 1,502,000 0.10%
35 GREAT WESTERN BANCORP INC COM 57,856 1,679,000 0.11%
36 AUTOZONE INC 2,331 1,729,000 0.11%
37 COOPER TIRE RUBR CO 45,798 1,733,000 0.11%
38 SEMPRA ENERGY 18,659 1,754,000 0.11%
39 EXPEDITORS INTL WASH INC 40,632 1,833,000 0.12%
40 WABASH NATL CORP 156,383 1,850,000 0.12%
41 DELUXE CORP COM 34,241 1,868,000 0.12%
42 SPIRIT AEROSYSTEMS HLDGS INC 39,198 1,963,000 0.13%
43 Barclays PLC ADR 155,714 2,018,000 0.13%
44 DIAMOND RESORTS INTL INC 79,217 2,021,000 0.13%
45 LIBERTY PROP 65,238 2,026,000 0.13%
46 CINTAS CORP 22,289 2,029,000 0.13%
47 LANNET INC COM NEW 52,967 2,125,000 0.14%
48 LAMAR ADVERTISING CO NEW CL A 35,589 2,135,000 0.14%
49 Visteon Corp/New 19,538 2,237,000 0.15%
50 VODAFONE GROUP PLC NEW 69,883 2,254,000 0.15%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001456227-16-000011, filed 2016.02.05).

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.