Northcoast Asset Management Llc (1456227) Portfolio


Number of Companies: 147
Inflow: $292,935 K
Outflow: $-583,296 K
Net Flow: $-290,361 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2546 26 Red Hat Inc (RHT) Infrastructure Software 442,561 New Holding 442,561 $74.51 $32,975 $32,975
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 537,434 Added More 476,056 $61.08 $29,077 $32,826
2836 19 Snap-On Inc (SNA) Home Improvement 154,599 New Holding 154,599 $156.99 $24,270 $24,270
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 2,224,533 Added More 991,024 $23.86 $23,645 $53,077
2579 25 Lear Corp (LEA) Auto Parts 222,539 Added More 210,834 $111.16 $23,438 $24,739
2538 77 Cadence Design Sys Inc (CDNS) Application Software 848,140 New Holding 848,140 $23.58 $19,999 $19,999
2921 14 Delta Air Lines Inc (DAL) Airlines 1,315,723 Added More 372,659 $48.68 $18,141 $64,049
2932 19 Illinois Tool Works (ITW) Industrial Machinery 536,693 Added More 161,206 $102.44 $16,513 $54,978
3030 69 Intel Corp (INTC) Semiconductor Devices 1,582,964 Added More 421,574 $32.34 $13,637 $51,208
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 438,897 Added More 162,113 $78.58 $12,738 $34,488
3051 57 Gilead Sciences Inc (GILD) Biotech 663,123 Added More 75,376 $91.86 $6,924 $60,914
2723 11 Jetblue Airways Corp (JBLU) Airlines 748,796 Added More 177,617 $21.12 $3,751 $15,814
2822 14 Dr Horton Inc (DHI) Homebuilders 119,905 New Holding 119,905 $30.23 $3,624 $3,624
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 60,666 New Holding 60,666 $53.50 $3,246 $3,246
2684 27 Visteon Corp (VC) Auto Parts 58,410 Added More 38,872 $79.58 $3,093 $4,648
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 106,419 New Holding 106,419 $27.29 $2,904 $2,904
2964 15 United Continental Holdings (UAL) Airlines 46,637 New Holding 46,637 $59.86 $2,791 $2,791
288 23 Alexandria Real Estate Equit (ARE) Reit 28,726 New Holding 28,726 $90.88 $2,610 $2,610
2707 82 Mentor Graphics Corp (MENT) Application Software 125,505 New Holding 125,505 $20.33 $2,551 $2,551
3050 14 Wells Fargo And Co (WFC) Diversified Banks 51,687 New Holding 51,687 $48.36 $2,499 $2,499
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 15,753 New Holding 15,753 $156.97 $2,472 $2,472
1025 3 Novo-Nordisk As (NVO) Large Pharma 87,979 Added More 42,523 $54.18 $2,304 $4,767
2734 19 Fomento Economico Mex (FMX) Beverages 23,812 New Holding 23,812 $96.30 $2,293 $2,293
2447 49 United Therapeutics Corp (UTHR) Biotech 40,392 Added More 19,040 $111.43 $2,121 $4,500
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 30,788 New Holding 30,788 $68.69 $2,114 $2,114
2664 113 Sl Green Realty Corp (SLG) Reit 19,907 New Holding 19,907 $96.87 $1,928 $1,928
3015 11 China Petroleum And Chem (SNP) Integrated Oils 28,496 New Holding 28,496 $65.15 $1,856 $1,856
373 3 Cameco Corp (CCJ) Base Metals 141,114 New Holding 141,114 $12.84 $1,811 $1,811
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 79,560 New Holding 79,560 $22.55 $1,794 $1,794
265 2 Universal Ventures Inc (UN) Household Products 40,001 New Holding 40,001 $44.68 $1,787 $1,787
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 33,183 New Holding 33,183 $51.13 $1,696 $1,696
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 51,414 New Holding 51,414 $32.98 $1,695 $1,695
2582 11 Adecoagro Sa (AGRO) Agricultural Producers 145,475 New Holding 145,475 $11.55 $1,680 $1,680
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 49,114 New Holding 49,114 $33.24 $1,632 $1,632
2508 4 Sanofi (SNY) Large Pharma 40,343 New Holding 40,343 $40.16 $1,620 $1,620
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 120,037 New Holding 120,037 $12.88 $1,546 $1,546
2584 5 Toyota Motor Corp (TM) Automobiles 14,370 New Holding 14,370 $106.32 $1,527 $1,527
594 2 Advanced Energy Industries (AEIS) Renewable Energy Equipment 40,921 New Holding 40,921 $34.79 $1,423 $1,423
3048 15 Nvr Inc (NVR) Homebuilders 1,496 Added More 774 $1732.40 $1,340 $2,591
2576 16 Masco Corp (MAS) Home Improvement 36,885 New Holding 36,885 $31.45 $1,160 $1,160
2572 8 Hawaiian Holdings Inc (HA) Airlines 23,316 New Holding 23,316 $47.18 $1,100 $1,100
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 22,027 New Holding 22,027 $44.56 $981 $981
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 37,670 New Holding 37,670 $22.95 $864 $864
370 4 Baxter International Inc (BAX) Health Care Supplies 20,939 New Holding 20,939 $41.08 $860 $860
2782 28 Agilent Technologies Inc (A) Life Science Equipment 21,008 New Holding 21,008 $39.84 $837 $837
2439 9 Unifirst Corpma (UNF) Other Commercial Services 7,498 New Holding 7,498 $109.12 $818 $818
2583 58 Atlantic Tele-Network Inc (ATNI) Telecom Carriers 10,212 New Holding 10,212 $75.83 $774 $774
244 2 Western Refining Inc (WNR) Refining And Marketing 55,870 Added More 20,170 $29.09 $586 $1,625
166 1 Toro Co (TTC) Agricultural Machinery 18,008 Added More 5,285 $86.12 $455 $1,550
2371 17 Lennox International Inc (LII) Comml And Res Bldg Equip And Sys 10,628 Added More 3,171 $135.19 $428 $1,436
192 2 J2 Global Inc (JCOM) Telecom Carriers 3,886 New Holding 3,886 $61.58 $239 $239
2227 49 Tessera Technologies Inc (TSRA) Semiconductor Devices 137,251 Added More 7,092 $31.00 $219 $4,254
2928 37 General Mills Inc (GIS) Packaged Food 3,219 New Holding 3,219 $63.34 $203 $203
2341 4 Abb Ltd (ABB) Electrical Power Equipment 211,949 Added More 8,123 $19.42 $157 $4,116
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 40,780 Added More 1,582 $45.36 $71 $1,849
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 46,149 Added More 1,003 $68.47 $68 $3,159
638 3 Medifast Inc (MED) Personal Care Services 12,424 Added More 670 $30.19 $20 $375
26 2 Cubesmart (CUBE) Reit 16,673 Added More 7 $33.29 $0 $555
2369 21 Amedisys Inc (AMED) Health Care Services 6,954 Sold Some -333 $48.34 $-16 $336
1622 10 Federal Signal Corp (FSS) Industrial Machinery 18,809 Sold Some -1,561 $13.26 $-20 $249
389 2 Wd-40 Co (WDFC) Specialty Chemicals 2,401 Sold Some -201 $108.01 $-21 $259
2384 4 British American Tob (BTI) Tobacco 21,256 Sold Some -253 $116.91 $-29 $2,485
164 3 Papa Johns Intl Inc (PZZA) Restaurants 15,696 Sold Some -2,073 $54.18 $-112 $850
2487 16 Ternium Sa (TX) Steel Producers 18,890 Sold Some -7,340 $17.98 $-131 $339
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 29,863 Sold Some -2,553 $51.91 $-132 $1,550
477 7 Cooper Tire And Rubber (CTB) Auto Parts 42,210 Sold Some -3,588 $37.02 $-132 $1,562
619 6 Net 1 Ueps Technologies Inc (UEPS) Consumer Finance 0 Sold All -15,452 $9.20 $-142 $0
2587 41 Xl Group Plc (XL) P And C Insurance 74,045 Sold Some -5,532 $36.79 $-203 $2,724
2957 43 Sempra Energy (SRE) Utility Networks 16,691 Sold Some -1,968 $104.05 $-204 $1,736
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 74,138 Sold Some -6,846 $31.73 $-217 $2,352
455 3 Wabash National Corp (WNC) Commercial Vehicles 139,571 Sold Some -16,812 $13.20 $-221 $1,842
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 56,520 Sold Some -6,620 $44.48 $-294 $2,514
2788 12 Cummins Inc (CMI) Commercial Vehicles 25,199 Sold Some -3,027 $109.94 $-332 $2,770
734 56 Ing Groep Nv (ING) Banks 140,266 Sold Some -31,964 $11.93 $-381 $1,673
2947 88 Intuit Inc (INTU) Application Software 169,344 Sold Some -5,474 $104.01 $-569 $17,613
351 5 Sohucom Inc (SOHU) Internet Media 70,267 Sold Some -11,724 $49.54 $-580 $3,481
225 13 Popular Inc (BPOP) Banks 69,110 Sold Some -22,233 $28.61 $-636 $1,977
1250 31 Sucampo Pharmaceuticals-Cl A (SCMP) Specialty Pharma 0 Sold All -65,361 $10.93 $-714 $0
262 4 Motorola Solutions Inc (MSI) Communications Equipment 4,779 Sold Some -9,479 $75.69 $-717 $361
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 0 Sold All -16,677 $47.24 $-787 $0
15 2 Newfield Exploration Co (NFX) Exploration And Production 0 Sold All -25,189 $33.25 $-837 $0
2846 20 Lincoln National Corp (LNC) Life Insurance 0 Sold All -21,768 $39.20 $-853 $0
2902 23 Metlife Inc (MET) Life Insurance 0 Sold All -20,381 $43.93 $-895 $0
2347 21 Total System Services Inc (TSS) Consumer Finance 0 Sold All -18,832 $47.58 $-896 $0
2527 9 Suncor Energy Inc (SU) Integrated Oils 65,200 Sold Some -32,442 $27.80 $-902 $1,813
2728 18 Sun Life Financial Inc (SLF) Life Insurance 81,773 Sold Some -28,022 $32.27 $-904 $2,638
534 1 Lannett Co Inc (LCI) Generic Pharma 0 Sold All -52,967 $17.93 $-949 $0
2888 15 Equifax Inc (EFX) Information Services 0 Sold All -8,412 $114.29 $-961 $0
49 1 Novartis Ag (NVS) Large Pharma 37,193 Sold Some -13,334 $72.44 $-965 $2,694
444 8 Flowers Foods Inc (FLO) Packaged Food 0 Sold All -53,338 $18.45 $-984 $0
2721 7 Etrade Financial Corp (ETFC) Wealth Management 0 Sold All -41,450 $24.49 $-1,015 $0
1691 27 Amerisafe Inc (AMSF) P And C Insurance 0 Sold All -19,421 $52.54 $-1,020 $0
2109 12 Sony Corp (SNE) Consumer Electronics 118,098 Sold Some -40,363 $25.71 $-1,038 $3,037
144 1 Robert Half Intl Inc (RHI) Professional Services 8,641 Sold Some -22,779 $46.58 $-1,061 $402
2671 19 Sealed Air Corp (SEE) Containers And Packaging 0 Sold All -22,380 $48.00 $-1,074 $0
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 4,562 Sold Some -20,149 $53.88 $-1,085 $245
1493 22 Selective Insurance Group (SIGI) P And C Insurance 0 Sold All -29,755 $36.61 $-1,089 $0
2215 20 Symantec Corp (SYMC) Infrastructure Software 0 Sold All -60,026 $18.37 $-1,103 $0
2535 34 Ugi Corp (UGI) Utility Networks 8,255 Sold Some -27,821 $40.29 $-1,120 $332
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 233,056 Sold Some -19,643 $66.37 $-1,303 $15,470
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 0 Sold All -155,714 $8.62 $-1,342 $0
2542 7 Deluxe Corp (DLX) Printing Services 9,340 Sold Some -24,901 $62.49 $-1,556 $583
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 52,754 Sold Some -43,627 $36.16 $-1,577 $1,907
413 2 Fibria Celulose Sa (FBR) Paper 0 Sold All -190,154 $8.48 $-1,612 $0
2837 2 Carnival Corp (CCL) Cruise Lines 1,002,705 Sold Some -31,495 $52.77 $-1,661 $52,912
3069 19 Autozone Inc (AZO) Automotive Retailers 0 Sold All -2,331 $796.69 $-1,857 $0
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 0 Sold All -310,509 $6.01 $-1,866 $0
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 0 Sold All -34,309 $56.66 $-1,944 $0
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 0 Sold All -40,632 $48.81 $-1,983 $0
2884 11 Cintas Corp (CTAS) Other Commercial Services 0 Sold All -22,289 $89.80 $-2,001 $0
2517 36 Genpact Ltd (G) It Services 61,827 Sold Some -82,018 $27.19 $-2,230 $1,681
50 1 Deutsche Bank Ag-Registered (DB) Diversified Banks 0 Sold All -138,755 $16.94 $-2,350 $0
718 2 Canon Inc (CAJ) Office Electronics 0 Sold All -80,232 $29.82 $-2,392 $0
509 3 Nordic American Tankers Ltd (NAT) Marine Shipping 161,786 Sold Some -178,340 $14.09 $-2,512 $2,279
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 0 Sold All -43,742 $57.98 $-2,536 $0
2649 13 Ritchie Bros Auctioneers (RBA) Industrial Distribution And Rental 0 Sold All -94,273 $27.08 $-2,552 $0
1842 40 China Unicom Hong Kong (CHU) Telecom Carriers 0 Sold All -196,697 $13.16 $-2,588 $0
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 0 Sold All -44,031 $59.31 $-2,611 $0
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 53,651 Sold Some -60,802 $43.24 $-2,629 $2,319
2479 74 Nice Systems Ltd (NICE) Application Software 0 Sold All -45,668 $64.79 $-2,958 $0
2784 12 Msci Inc (MSCI) Information Services 261,211 Sold Some -42,641 $74.08 $-3,158 $19,350
3071 42 Intl Business Machines Corp (IBM) It Services 0 Sold All -22,205 $151.44 $-3,362 $0
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 0 Sold All -47,569 $72.76 $-3,461 $0
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 0 Sold All -53,295 $65.50 $-3,490 $0
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 244,047 Sold Some -140,314 $25.29 $-3,549 $6,174
3076 10 Johnson And Johnson (JNJ) Large Pharma 8,146 Sold Some -35,833 $108.19 $-3,877 $881
2906 16 Valero Energy Corp (VLO) Refining And Marketing 547,674 Sold Some -61,096 $64.13 $-3,918 $35,127
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 133,368 Sold Some -14,311 $284.67 $-4,073 $37,965
3053 58 Biogen Inc (BIIB) Biotech 137,775 Sold Some -16,912 $260.32 $-4,402 $35,865
663 44 Corrections Corp Of America (CXW) Reit 0 Sold All -143,643 $32.04 $-4,603 $0
1112 3 Big Lots Inc (BIG) Mass Merchants 534,597 Sold Some -108,955 $45.29 $-4,934 $24,211
3066 59 Amgen Inc (AMGN) Biotech 313,343 Sold Some -34,208 $149.92 $-5,128 $46,979
2887 35 Hershey Cothe (HSY) Packaged Food 553,599 Sold Some -60,698 $92.08 $-5,589 $50,980
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 739,071 Sold Some -109,819 $54.08 $-5,939 $39,968
3059 25 Pepsico Inc (PEP) Beverages 629,147 Sold Some -70,238 $102.48 $-7,197 $64,474
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 0 Sold All -631,560 $12.06 $-7,616 $0
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 44,992 Sold Some -207,059 $40.48 $-8,381 $1,821
300 1 Huntington Ingalls Industrie (HII) Defense Primes 2,687 Sold Some -128,089 $136.94 $-17,540 $367
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 0 Sold All -696,718 $37.18 $-25,903 $0
2414 24 Ca Inc (CA) Infrastructure Software 0 Sold All -863,726 $30.79 $-26,594 $0
3022 6 Altria Group Inc (MO) Tobacco 506,431 Sold Some -477,762 $62.66 $-29,936 $31,732
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 0 Sold All -1,056,096 $32.43 $-34,259 $0
3011 13 Citigroup Inc (C) Diversified Banks 0 Sold All -1,018,707 $41.75 $-42,531 $0
2840 47 Allstate Corp (ALL) P And C Insurance 0 Sold All -764,387 $67.37 $-51,496 $0
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 24,879 Sold Some -659,326 $85.58 $-56,425 $2,129
3079 54 Apple Inc (AAPL) Communications Equipment 0 Sold All -646,267 $108.98 $-70,436 $0
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -924,313 $82.27 $-76,052 $0