Tenencias informadas de la
Northcoast Asset Management LLC

Legal Name: NORTHCOAST ASSET MANAGEMENT LLC

Período de informe: Jun 30, 2019
Fecha de vigencia: Aug 14, 2019

Seguridad	Acciones mantenidas / Cantidad principal	Valor de mercado
EXPEDIA GROUP INC (30212P303)	237,182	$31,578k
INTEL CORP (458140100)	646,194	$30,936k
F5 NETWORKS INC (315616102)	196,848	$28,667k
Chevron Corp (166764100)	222,324	$27,729k
ConocoPhillips (20825C104)	411,940	$25,158k
iShares Long-Term Corporate Bond (ETF) (464289511)	360,033	$22,974k
HP INC (40434L105)	1,097,663	$22,831k
HUNTINGTON INGALLS INDS INC (446413106)	99,973	$22,499k
Intuit Inc (461202103)	84,984	$22,324k
HILTON WRLDWDE HLDGS (43300A203)	223,386	$21,881k
HD SUPPLY HOLDINGS INC (40416M105)	538,006	$21,671k
CITIGROUP INC (172967424)	274,820	$19,277k
HCA HEALTHCARE (40412C101)	135,059	$18,274k
ISHARES TR JPMORGAN USD EMG (464288281)	157,612	$17,884k
ACCENTURE PLC IRELAND (G1151C101)	89,352	$16,584k
EOG Resources Inc (26875P101)	161,291	$15,038k
ISHARES (464287465)	226,587	$14,894k
ISHARES (464287168)	149,080	$14,858k
ADOBE INC (00724F101)	48,260	$14,221k
ISHARES TR (464288257)	181,039	$13,344k
ISHARES TR BARCLAYS 7 10 YR (464287440)	92,484	$10,200k
Herbalife Nutrition Ltd (G4412G101)	206,818	$8,844k
ISHARES TR 3 7 YR TREAS BD (464288661)	68,959	$8,691k
ISHARES TR (464288372)	163,717	$7,570k
ISHARES TR (46435G342)	166,180	$7,016k
Fidelity(R) MSCI Energy ETF (316092402)	350,536	$6,028k
Incyte Corp (45337C102)	70,492	$5,989k
FIDELITY NATL INFO (31620M106)	47,929	$5,884k
E TRADE FINANCIAL CORP (269246401)	127,459	$5,688k
CITRIX SYS INC (177376100)	51,371	$5,043k
ISHARES (464287234)	115,682	$4,964k
CSX CORP (126408103)	62,711	$4,854k
INDEXIQ ETF TR (45409B800)	151,509	$4,780k
FIDELITY (316092808)	73,895	$4,604k
COTT CORP QUE (22163N106)	300,862	$4,018k
3M CO (88579Y101)	22,410	$3,885k
China Petroleum & Chemical Cor (16941R108)	49,527	$3,385k
ALPHABET INC (02079K305)	3,109	$3,366k
CHEMED CORPORATION (16359R103)	8,543	$3,085k
Facebook Inc (30303M102)	15,763	$3,042k
CHINA MOBILE LIMITED (16941M109)	62,055	$2,810k
COGNIZANT TECH SOLNS (192446102)	43,939	$2,788k
Cabot Oil & Gas Corp (127097103)	116,629	$2,678k
ALLY FINL INC (02005N100)	84,304	$2,615k
ISHARES TR 20 YR TR BD ETF (464287432)	19,447	$2,595k
FIRST BANCORP PUERTO RICO (318672706)	232,041	$2,562k
BIOGEN INC (09062X103)	10,527	$2,463k
CAPITAL ONE FINL CO (14040H105)	27,020	$2,459k
FIDELITY (316092600)	52,556	$2,367k
ISHARES TR RUSSELL 2000 ETF (464287655)	14,264	$2,218k
CDN PACIFIC RAILWAY (13645T100)	9,216	$2,171k
EAST WEST BANCORP (27579R104)	45,065	$2,108k
FIDELITY MSCI CONSM DIS (316092204)	44,771	$2,048k
GLAXOSMITHKLINE PLC (37733W105)	47,952	$1,921k
INVESCO EXCHNG TRADED FD TR SR LN ETF (46138G508)	75,887	$1,720k
Fidelity(R) MSCI Financials ETF (316092501)	42,116	$1,690k
DXC TECHNOLOGY CO (23355L106)	29,045	$1,603k
AKAMAI TECH INC (00971T101)	18,641	$1,494k
Exxon Mobil Corp (30231G102)	19,104	$1,464k
CRITEO S.A (226718104)	84,041	$1,446k
AT&T INC (00206R102)	42,425	$1,422k
FIRST AMERICAN FINANCIAL (31847R102)	25,780	$1,387k
COMCAST CORP (20030N101)	32,564	$1,377k
FEDEX CORP (31428X106)	7,956	$1,306k
ALTRIA GROUP INC (02209S103)	27,261	$1,291k
FIDELITY (316092873)	38,680	$1,283k
Bristol-Myers Squibb Co (110122108)	28,001	$1,272k
Booking Holdings, Inc. (09857L108)	661	$1,239k
ALIBABA GROUP HLDG LTD (01609W102)	6,546	$1,109k
EQUINOR ASA (29446M102)	55,598	$1,101k
INGREDION INCORPRTD (457187102)	13,108	$1,085k
Alphabet Inc (02079K107)	988	$1,068k
EMERSON ELEC CO (291011104)	15,757	$1,054k
HARTFORD FINL SVCS (416515104)	18,513	$1,034k
FIDELITY (316092303)	28,648	$997k
IAC INTERACTIVECORP (44919P508)	4,451	$968k
EMPLOYERS HOLDINGS INC (292218104)	21,819	$923k
CBS CORPORATION (124857202)	18,318	$915k
ALLISON TRANSMISSION HOLDING (01973R101)	19,422	$900k
DTE ENERGY CO (233331107)	6,792	$869k
COMFORT SYSTEMS USA INC (199908104)	16,205	$826k
CADENCE DESIGN SYS (127387108)	11,150	$790k
INTUITIVE SURGIC INC (46120E602)	1,442	$756k
ECOLAB INC (278865100)	3,693	$729k
INTL BUSINESS MCHN (459200101)	5,151	$711k
FIDELITY (316092709)	17,446	$694k
GRACO INC (384109104)	11,502	$577k
Aptiv PLC (G6095L109)	6,760	$546k
BROADCOM INC (11135F101)	1,875	$540k
ISHARES MSCI SOUTH AFRICA ET (464286780)	9,438	$517k
COMMVAULT SYSTEMS INC (204166102)	10,341	$513k
FLAGSTAR BANCORP INC (337930705)	15,365	$509k
DIODES INC (254543101)	13,800	$502k
DANAHER CORP (235851102)	3,495	$500k
HILL ROM HLDGS INC (431475102)	4,743	$496k
FMC CORP (302491303)	5,924	$491k
ARGO GRUP INTL HLDGS (G0464B107)	6,477	$480k
HARRIS CORP DEL (413875105)	2,511	$475k
COCA-COLA EU PARTNRS (G25839104)	8,041	$454k
CYPRESS SEMICONDUCTR (232806109)	20,215	$450k
BOSTON SCIENTIFIC (101137107)	9,002	$387k
ABBVIE INC (00287Y109)	4,229	$308k
ISHARES TR CORE HIGH DV ETF (46429B663)	2,845	$269k
ISHARES INC (464286814)	8,553	$264k
HUMANA INC (444859102)	873	$232k
ISHARES TR (464287457)	2,605	$221k
ISHARES TR (464288240)	4,405	$206k

Tenencias informadas de la Northcoast Asset Management LLC

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