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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 (2015Q4)
Portfolio Summary: 138 holdings with a total value of $1,539,983,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SEMPRA ENERGY 18,659 1,754,000 0.11%
102 COOPER TIRE RUBR CO 45,798 1,733,000 0.11%
103 AUTOZONE INC 2,331 1,729,000 0.11%
104 GREAT WESTERN BANCORP INC COM 57,856 1,679,000 0.11%
105 CAL MAINE FOODS INC 32,416 1,502,000 0.10%
106 ROBERT HALF INTL INC 31,420 1,481,000 0.10%
107 LEAR CORP 11,705 1,438,000 0.09%
108 WESTERN REFNG INC 35,700 1,272,000 0.08%
109 SYMANTEC CORP 60,026 1,261,000 0.08%
110 E TRADE FINANCIAL CORP 41,450 1,229,000 0.08%
111 UGI CORP NEW 36,076 1,218,000 0.08%
112 NVR Inc 722 1,186,000 0.08%
113 VANTIV CL A 24,711 1,172,000 0.08%
114 FLOWERS FOODS INC 53,338 1,146,000 0.07%
115 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 65,361 1,130,000 0.07%
116 LINCOLN NATL CORP IND 21,768 1,094,000 0.07%
117 WESTERN DIGITAL CORP 16,677 1,001,000 0.07%
118 SELECTIVE INS GROUP INC 29,755 999,000 0.06%
119 SEALED AIR CORP 22,380 998,000 0.06%
120 PAPA JOHNS INTL INC COM 17,769 993,000 0.06%
121 AMERISAFE INC 19,421 989,000 0.06%
122 METLIFE INC 20,381 983,000 0.06%
123 MOTOROLA SOLUTIONS INC 14,258 976,000 0.06%
124 SABRE CORP 33,749 944,000 0.06%
125 TOTAL SYS SVCS INC 18,832 938,000 0.06%
126 EQUIFAX INC 8,412 937,000 0.06%
127 LENNOX INTL INC 7,457 931,000 0.06%
128 TORO CO 12,723 930,000 0.06%
129 NEWFIELD EXPL CO 25,189 820,000 0.05%
130 HD SUPPLY HLDGS INC 26,637 800,000 0.05%
131 CUBESMART 16,666 510,000 0.03%
132 Medifast Inc 11,754 357,000 0.02%
133 TERNIUM SA 26,230 326,000 0.02%
134 FEDERAL SIGNAL CORP 20,370 323,000 0.02%
135 AMEDISYS INC COM 7,287 287,000 0.02%
136 WD-40 CO 2,602 257,000 0.02%
137 Net 1 UEPS Technologies Inc. 15,452 209,000 0.01%
138 INTELIQUENT INC COM 11,586 206,000 0.01%
Page 3 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.