NorthCoast Asset Management LLC — Q1 2015 13F Holdings

Name: NorthCoast Asset Management LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001456227

Total reported value

$2.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	INTC	Intel CORP	Stock-Tech	3.93%	—	—
2	✓	FedEx Corporation	Stock-Other	3.79%	—	—
3	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	3.68%	—	+21.08%
4	GILD	Gilead Sciences INC	Stock-Healthcare	3.63%	—	+7.20%
5	PEP	Pepsico INC	Stock-Consumer Staples	3.61%	—	+7.50%
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.37%	—	+7.56%
7	✓	Biogen Inc.	Stock-Other	3.35%	—	-30.15%
8	CL	Colgate-palmolive Co	Stock-Consumer Staples	3.17%	—	+2559.07%
9	UNP	Union Pacific CORP	Stock-Industrials	3.06%	—	+5.93%
10	BAC	Bank Of America CORP	Stock-Financials	2.95%	—	+7.60%
11	HPE	Hewlett-Packard Company	Stock-Tech	2.92%	—	+8.85%
12	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.91%	—	-5.13%
13	MSFT	Microsoft CORP	Stock-Tech	2.82%	—	+5.71%
14	PRU	Prudential Financial INC	Stock-Financials	2.76%	—	+2.06%
15	MU	Micron Technology INC	Stock-Tech	2.70%	—	+15.41%
16	C	Citigroup INC	Stock-Financials	2.69%	—	+4.31%
17	GAP	Gap Inc/the	Stock-Consumer Disc	2.52%	—	+3.49%
18	AXP	American Express Co	Stock-Financials	2.50%	—	+41.33%
19	✓	Hilton Worldwide Holdings INC.	Stock-Other	2.23%	—	—
20	DAL	Delta Air Lines INC	Stock-Industrials	2.19%	—	+12.04%
21	✓	Potash Corp	Stock-Other	2.14%	—	—
22	GD	General Dynamics CORP	Stock-Industrials	2.09%	—	+3665.50%
23	TXN	Texas Instruments INC	Stock-Tech	2.08%	—	+2.90%
24	✓	Alphabet INC Cl A	Stock-Other	1.86%	—	-43.76%
25	AA	Alcoa INC Com	Stock-Materials	1.85%	—	+15988.07%
26	SNI	Scripps Networks Inter-cl A	Stock-Other	1.79%	—	—
27	WOO	Foot Locker INC	Stock-Other	1.70%	—	+436.80%
28	BIGGQ	Big Lots INC	Stock-Other	1.67%	—	+630.07%
29	MGA	Magna International INC	Stock-Consumer Disc	1.61%	—	+113.55%
30	✓	Tyco International	Stock-Other	1.58%	—	+1.17%
31	✓	Nielsen Holdings NV	Stock-Other	1.53%	—	+0.91%
32	EA	Electronic Arts INC	Stock-Comm Services	1.43%	—	+19.53%
33	✓	HCA Healthcare, Inc.	Stock-Other	1.31%	—	+1917.79%
34	BF-B	Brown-forman Corp-class B	Stock-Other	1.15%	—	+1.11%
35	HII	Huntington Ingalls Industrie	Stock-Industrials	0.92%	—	+16.52%
36	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.64%	—	+153.71%
37	✓		Stock-Other	0.64%	—	+662.91%
38	✓	Merck & Co., Inc.	Stock-Other	0.36%	—	+17.50%
39	DFSEUR	Discover Financial Services	Stock-Other	0.34%	—	+714.28%
40	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.33%	—	—
41	IBM	Intl Business Machines CORP	Stock-Tech	0.32%	—	+2.21%
42	✓	CDW Corporation	Stock-Other	0.30%	—	+137.71%
43	MERC	Mercer International INC	Stock-Other	0.28%	—	—
44	TRI	Thomson Reuters Corporation	Stock-Industrials	0.27%	—	+121.37%
45	✓	Manulife Financial Corp.	Stock-Other	0.25%	—	-3.09%
46	✓	Novartis AG	Stock-Other	0.24%	—	-0.81%
47	FMX	Fomento Economico Mex-sp Adr	Stock-Other	0.23%	—	+81.72%
48	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.23%	—	—
49	SMG	Scotts Miracle-gro Co	Stock-Materials	0.23%	—	+6.80%
50	BPOP	Popular INC	Stock-Financials	0.22%	—	+7.03%

1–50 of 140

Holding changes this quarter

Position changes disclosed by NorthCoast Asset Management LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CL	Colgate-palmolive Co	+3.1%	+2559.07%	Add
2	GD	General Dynamics CORP	+2%	+3665.50%	Add
3	AA	Alcoa INC Com	+1.8%	+15988.07%	Add
4	BIGGQ	Big Lots INC	+1.5%	+630.07%	Add
5	WOO	Foot Locker INC	+1.4%	+436.80%	Add
6	✓	HCA Healthcare, Inc.	+1.2%	+1917.79%	Add
7	✓		+0.5%	+662.91%	Add
8	NVO	Novo-nordisk A/s-spons Adr	+0.4%	+153.71%	Add
9	EA	Electronic Arts INC	+0.4%	+19.53%	Add
10	DFSEUR	Discover Financial Services	+0.3%	+714.28%	Add
11	AXP	American Express Co	+0.3%	+41.33%	Add
12	HII	Huntington Ingalls Industrie	+0.3%	+16.52%	Add
13	GILD	Gilead Sciences INC	+0.2%	+7.20%	Add
14	ADM	Archer-daniels-midland Co	+0.2%	+21.08%	Add
15	✓	CDW Corporation	+0.2%	+137.71%	Add
16	PEP	Pepsico INC	+0.1%	+7.50%	Add
17	TXN	Texas Instruments INC	+0.1%	+2.90%	Add
18	MSFT	Microsoft CORP	-0.4%	+5.71%	Add
19	BAC	Bank Of America CORP	-0.4%	+7.60%	Add
20	PRU	Prudential Financial INC	-0.4%	+2.06%	Add
21	MU	Micron Technology INC	-0.5%	+15.41%	Add
22	✓	Acuity Inc.	-0.5%	-85.76%	Trim
23	✓	Biogen Inc.	-0.7%	-30.15%	Trim
24	HPE	Hewlett-Packard Company	-0.7%	+8.85%	Add
25	✓	Alphabet INC Cl A	-1.5%	-43.76%	Trim
26	INTC	Intel CORP	—	NEW	New buy
27	✓	FedEx Corporation	—	NEW	New buy
28	PFE	Pfizer INC	—	EXIT	Sold out
29	NSC	Norfolk Southern CORP	—	EXIT	Sold out
30	QCOM	Qualcomm INC	—	EXIT	Sold out
31	✓	Capital One Financial Corporation	—	EXIT	Sold out
32	✓	VSE Corporation	—	EXIT	Sold out
33	✓	Hilton Worldwide Holdings INC.	—	NEW	New buy
34	✓	Potash Corp	—	NEW	New buy
35	RTN1USD	Raytheon Company	—	EXIT	Sold out
36	SNI	Scripps Networks Inter-cl A	—	NEW	New buy
37	ECL	Ecolab INC	—	EXIT	Sold out
38	✓	Coca Cola Enterprises INC Ne	—	EXIT	Sold out
39	AMG	Affiliated Managers Group	—	EXIT	Sold out
40	SONY	Sony Group CORP - Sp Adr	—	NEW	New buy
41	MERC	Mercer International INC	—	NEW	New buy
42	TD	Toronto-dominion Bank	—	EXIT	Sold out
43	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
44	ITUB	Itau Unibanco H-spon Prf Adr	—	EXIT	Sold out
45	AFL	Aflac INC	—	EXIT	Sold out
46	NSRGY	Nestle Sa-spons Adr	—	NEW	New buy
47	✓	HD Supply	—	NEW	New buy
48	✓	Netease INC Ads Each Repr 25 C	—	NEW	New buy
49	RHHBY	Roche Holdings Ltd-spons Adr	—	NEW	New buy
50	✓	Aol INC	—	NEW	New buy