NorthCoast Asset Management LLC Current Holdings: Foreign Stocks

NorthCoast Asset Management LLC current holdings: Foreign Stocks

NorthCoast Asset Management LLC reported $0.08 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 28 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NTTYY, RHHBY, AGO.

NTTYY: Country of operation Japan; Class ADR; Shares 219,371; Value $10,049,000.
RHHBY: Country of operation —; Class ADR; Shares 236,943; Value $7,363,000.
AGO: Country of operation —; Class ADR; Shares 222,372; Value $6,171,000.
NVO: Country of operation —; Class ADR; Shares 143,505; Value $5,968,000.

Form 13F-HR as filed (SEC CIK 1456227): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Country of operation	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
NTTYY NIPPON TELEGRAPH TELEPHONE COR	Japan	ADR	219,371	$10,049,000	1.04%	2016-09-30	2016-11-09	+18.38%
RHHBY ROCHE HLDG LTD ADR		ADR	236,943	$7,363,000	0.76%	2016-09-30	2016-11-09
AGO ASSURED G		ADR	222,372	$6,171,000	0.64%	2016-09-30	2016-11-09	+148.54%
NVO NOVO NORDISK A/S ADR FAMILY NO		ADR	143,505	$5,968,000	0.62%	2016-09-30	2016-11-09	+84.18%
KT KT CORPORATION		ADR	260,463	$4,180,000	0.43%	2016-09-30	2016-11-09	+20.06%
BAP CREDICORP LTD		ADR	23,341	$3,553,000	0.37%	2016-09-30	2016-11-09	+152.29%
VLRS CONTROLADORA VUELA CIA DE AVIA	Mexico	ADR	200,678	$3,490,000	0.36%	2016-09-30	2016-11-09	— split 2020-03-16, ratio not on file
WIX WIX COM LTD		ADR	66,923	$2,906,000	0.30%	2016-09-30	2016-11-09	+63.25%
PKX POSCO (SOUTH KOREA)		ADR	50,213	$2,565,000	0.27%	2016-09-30	2016-11-09	+10.34%
KEP KOREA ELECTRIC POWER CORP		ADR	104,469	$2,547,000	0.26%	2016-09-30	2016-11-09	-54.47%
PAAS PAN AMERICAN J		ADR	140,266	$2,471,000	0.26%	2016-09-30	2016-11-09	+161.86%
ALLE ALLEGION PLC	Ireland	ADR	30,511	$2,102,000	0.22%	2016-09-30	2016-11-09	+125.56%
INFY INFOSYS TECHNOLOGIES LIMITED		ADR	122,758	$1,937,000	0.20%	2016-09-30	2016-11-09	+34.85%
SONY SONY CORP NEW		ADR	56,092	$1,863,000	0.19%	2016-09-30	2016-11-09	+251.85%
ORANY ORANGE ADR EACH REPR1 ORD EUR4	France	ADR	118,591	$1,848,000	0.19%	2016-09-30	2016-11-09	+0.13%
TX TERNIUM S A SPONSORED ADR		ADR	90,978	$1,786,000	0.18%	2016-09-30	2016-11-09	+172.29%
TECK TECK RESOURCES LTD		ADR	95,868	$1,729,000	0.18%	2016-09-30	2016-11-09	+259.68%
ADRNY KONINKLIJKE AHOLD DELHAIZE NV		ADR	72,978	$1,664,000	0.17%	2016-09-30	2016-11-09
CHKP CHECK POINT SOFTWARE TECH LTD		ADR	19,411	$1,506,000	0.16%	2016-09-30	2016-11-09	+63.55%
BBD BANCO BRADESCO S A SPONS ADR R		ADR	163,118	$1,479,000	0.15%	2016-09-30	2016-11-09	-51.09%
DANOY DANONE S		ADR	98,873	$1,468,000	0.15%	2016-09-30	2016-11-09
DEO DIAGEO PLC ISIN #US25243Q2057		ADR	12,412	$1,440,000	0.15%	2016-09-30	2016-11-09	-26.46%
BAYRY BAYE A G		ADR	14,231	$1,430,000	0.15%	2016-09-30	2016-11-09
NSRGY NESTLE S A SPONSORED ADR REPST		ADR	17,896	$1,413,000	0.15%	2016-09-30	2016-11-09
SHG SHINHAN FINL GROUP CO LTD SPON		ADR	38,242	$1,394,000	0.14%	2016-09-30	2016-11-09	+124.45%
IMO IMPERIAL OIL LTD		ADR	44,226	$1,385,000	0.14%	2016-09-30	2016-11-09	+289.05%
IX ORIX CORP ADR		ADR	17,016	$1,262,000	0.13%	2016-09-30	2016-11-09	+157.79%
JAZZ JAZZ PHARMACEUTICALS, INC.		ADR	9,649	$1,172,000	0.12%	2016-09-30	2016-11-09	+91.27%

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