NorthCoast Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST AMERICAN CORP	COM	31847r102	1,424	38,256	SH		SOLE		38,256	0	0
ABBOTT LABORATORIES	COM	002824100	1,343	27,369	SH		SOLE		27,369	0	0
AFFILIATE MGRS GRP	COM	008252108	248	1,136	SH		SOLE		1,136	0	0
ALCOA INC	COM	013817101	2,759	247,478	SH		SOLE		247,478	0	0
ALLSTATE CORP	COM	020002101	2,486	38,328	SH		SOLE		38,328	0	0
ALTRIA GROUP INC COM	COM	02209s103	2,568	52,506	SH		SOLE		52,506	0	0
AMER AXLE & MFG HLDGS	COM	024061103	740	35,391	SH		SOLE		35,391	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	50,477	649,471	SH		SOLE		649,471	0	0
AMERIPRISE FINL INC COM	COM	03076c106	44,977	360,016	SH		SOLE		360,016	0	0
AMERISOURCEBERGEN CORP	COM	03073e105	39,933	375,520	SH		SOLE		375,520	0	0
APPLE INC	COM	037833100	1,028	8,200	SH		SOLE		8,200	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,172	14,607	SH		SOLE		14,607	0	0
BANK OF AMERICA CORP	COM	060505104	67,128	3,944,086	SH		SOLE		3,944,086	0	0
BAXTER INTERNATIONAL INC	COM	071813109	2,831	40,478	SH		SOLE		40,478	0	0
BERKSHIRE HATHAWAY HLDG CO CL	COM	084670702	2,772	20,367	SH		SOLE		20,367	0	0
BEST BUY INC	COM	086516101	2,634	80,759	SH		SOLE		80,759	0	0
BIG LOTS INC (OHIO)	COM	089302103	33,928	754,121	SH		SOLE		754,121	0	0
BIOGEN INC	COM	09062x103	71,657	177,395	SH		SOLE		177,395	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	1,246	49,374	SH		SOLE		49,374	0	0
BOYD GAMING CORP	COM	103304101	182	12,197	SH		SOLE		12,197	0	0
CAL-MAINE FOODS INC	COM	128030202	1,725	33,046	SH		SOLE		33,046	0	0
CARNIVAL CORP PAIRED CTF 1 COM	COM	143658300	4,183	84,703	SH		SOLE		84,703	0	0
CDW CORP	COM	12514g108	1,234	36,001	SH		SOLE		36,001	0	0
CELGENE CORP	COM	151020104	1,446	12,490	SH		SOLE		12,490	0	0
CERNER CORP	COM	156782104	38,831	562,274	SH		SOLE		562,274	0	0
CHIPOTLE MEXICAN GRILL INC A	COM	169656105	1,240	2,050	SH		SOLE		2,050	0	0
CINTAS CORP	COM	172908105	654	7,734	SH		SOLE		7,734	0	0
CITI TRENDS INC	COM	17306x102	213	8,820	SH		SOLE		8,820	0	0
CITIGROUP INC COM NEW	COM	172967424	62,968	1,139,897	SH		SOLE		1,139,897	0	0
COHEN & STEERS INC	COM	19247a100	238	6,974	SH		SOLE		6,974	0	0
COLGATE-PALMOLIVE CORP	COM	194162103	67,018	1,024,583	SH		SOLE		1,024,583	0	0
COMPUTER SCIENCES CORP	COM	205363104	3,589	54,670	SH		SOLE		54,670	0	0
CONSTANT CONTACT INCCOM	COM	210313102	3,251	113,038	SH		SOLE		113,038	0	0
CYBERONICS INC	COM	23251p102	1,439	24,203	SH		SOLE		24,203	0	0
DARDEN RESTAURANTS	COM	237194105	23,556	331,408	SH		SOLE		331,408	0	0
DECKERS OUTDOORS	COM	243537107	5,241	72,816	SH		SOLE		72,816	0	0
DELTA AIRLINES NEW	COM	247361702	42,809	1,042,083	SH		SOLE		1,042,083	0	0
DIAMOND RESORTS INTL INC	COM	25272t104	2,856	90,519	SH		SOLE		90,519	0	0
DINEEQUITY INC COM	COM	254423106	2,879	29,051	SH		SOLE		29,051	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	7,299	126,666	SH		SOLE		126,666	0	0
DR PEPPER SNAPPLE GP	COM	26138e109	2,017	27,667	SH		SOLE		27,667	0	0
ELECTRONICS ARTS	COM	285512109	24,406	367,010	SH		SOLE		367,010	0	0
ETRADE FINANCIAL CORPORATION	COM	269246401	1,241	41,450	SH		SOLE		41,450	0	0
F5 NETWORKS INC	COM	315616102	1,387	11,522	SH		SOLE		11,522	0	0
FACTSET RESEARCH SYS INC	COM	303075105	2,242	13,799	SH		SOLE		13,799	0	0
FEDERAL SIGNAL CORP.	COM	313855108	160	10,711	SH		SOLE		10,711	0	0
FEDEX CORP COM	COM	31428x106	82,113	481,886	SH		SOLE		481,886	0	0
GAP INC DEL	COM	364760108	50,173	1,314,474	SH		SOLE		1,314,474	0	0
GENERAL DYNAMICS CORP	COM	369550108	45,244	319,319	SH		SOLE		319,319	0	0
GENERAL GROWTH PROPERTIES INC	COM	370023103	19,343	753,807	SH		SOLE		753,807	0	0
GENUINE PARTS CO	COM	372460105	18,442	205,988	SH		SOLE		205,988	0	0
GENWORTH FINANCIAL	COM	37247d106	659	87,050	SH		SOLE		87,050	0	0
GILEAD SCIENCES INC	COM	375558103	74,595	637,132	SH		SOLE		637,132	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	45,561	218,215	SH		SOLE		218,215	0	0
GOOGLE INC.	COM	38259p508	41,694	77,206	SH		SOLE		77,206	0	0
GREEN PLAINS RENEWABLE ENERG	COM	393222104	1,811	65,724	SH		SOLE		65,724	0	0
HANOVER INSURANCE GROUP INC	COM	410867105	1,408	19,015	SH		SOLE		19,015	0	0
HCA HLDGS INC COM	COM	40412c101	33,035	364,147	SH		SOLE		364,147	0	0
HD SUPPLY HLDGS INC	COM	40416m105	3,753	106,693	SH		SOLE		106,693	0	0
HEALTH NET INC COM	COM	42222g108	4,613	71,945	SH		SOLE		71,945	0	0
HEWLETT-PACKARD CO DE	COM	428236103	60,129	2,003,630	SH		SOLE		2,003,630	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300a104	41,821	1,517,993	SH		SOLE		1,517,993	0	0
HUNTINGTON INGALLS INDUSTRIES,	COM	446413106	16,341	145,135	SH		SOLE		145,135	0	0
INTEL CORP COM	COM	458140100	83,640	2,749,950	SH		SOLE		2,749,950	0	0
INTERNATIONAL BUSINESS MACHS C	COM	459200101	1,971	12,115	SH		SOLE		12,115	0	0
JOHNSON & JOHNSON	COM	478160104	68,650	704,388	SH		SOLE		704,388	0	0
KROGER CO	COM	501044101	36,843	508,113	SH		SOLE		508,113	0	0
LAMAR ADVERTISING COMPANY	COM	512816109	2,330	40,544	SH		SOLE		40,544	0	0
LIBERTY PROPERTY TRUST	COM	531172104	1,872	58,103	SH		SOLE		58,103	0	0
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	2,334	38,334	SH		SOLE		38,334	0	0
MERCK & CO INC	COM	58933y105	7,378	129,601	SH		SOLE		129,601	0	0
MICRON TECHNOLOGY	COM	595112103	1,946	103,305	SH		SOLE		103,305	0	0
MORGAN STANLEY COM NEW	COM	617446448	1,421	36,625	SH		SOLE		36,625	0	0
NAVIENT CORPORATION	COM	63938c108	2,640	144,984	SH		SOLE		144,984	0	0
NETWORK APPLIANCE CORP	COM	64110d104	3,408	107,988	SH		SOLE		107,988	0	0
NIELSEN HOLDINGS N.V. COMMON S	COM	n63218106	4,075	91,013	SH		SOLE		91,013	0	0
OIL STS INTL INC COM	COM	678026105	3,094	83,115	SH		SOLE		83,115	0	0
PACIFIC ETHANOL INC	COM	69423u305	1,229	119,095	SH		SOLE		119,095	0	0
PBF ENERGY INC	COM	69318g106	3,654	128,556	SH		SOLE		128,556	0	0
PEPSICO INC	COM	713448108	75,301	806,737	SH		SOLE		806,737	0	0
PILGRIMS PRIDE CORP CL B	COM	72147k108	1,840	80,117	SH		SOLE		80,117	0	0
POLYCOM, INC.	COM	73172k104	3,226	281,960	SH		SOLE		281,960	0	0
POLYONE CORP	COM	73179p106	2,191	55,934	SH		SOLE		55,934	0	0
POPULAR INC	COM	733174700	5,752	199,314	SH		SOLE		199,314	0	0
PRIMERICA INC	COM	74164m108	1,203	26,336	SH		SOLE		26,336	0	0
PROLOGICS	COM	74340w103	4,910	132,354	SH		SOLE		132,354	0	0
QEP RES INC COM	COM	74733v100	1,321	71,341	SH		SOLE		71,341	0	0
RACKSPACE HOSTING INC COM	COM	750086100	24,691	663,926	SH		SOLE		663,926	0	0
ROBERT HALF INTL INC	COM	770323103	27,492	495,346	SH		SOLE		495,346	0	0
SABRE CORP	COM	78573m104	1,186	49,842	SH		SOLE		49,842	0	0
SANDERSON FARMS INC	COM	800013104	3,329	44,295	SH		SOLE		44,295	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	4,103	69,300	SH		SOLE		69,300	0	0
SCRIPPS NETWORKS INTERACTIVE I	COM	811065101	35,256	539,334	SH		SOLE		539,334	0	0
SELECT COMFORT CORP OC CAP STK	COM	81616x103	2,164	71,952	SH		SOLE		71,952	0	0
SOLARWINDS INC	COM	83416b109	2,518	54,588	SH		SOLE		54,588	0	0
SONIC CORP	COM	835451105	17,425	605,035	SH		SOLE		605,035	0	0
SUNSTONE HOTEL INVS INC	COM	867892101	1,169	77,897	SH		SOLE		77,897	0	0
TARGET CORP	COM	87612E106	3,381	41,418	SH		SOLE		41,418	0	0
TEXAS INSTRUMENTS INC	COM	882508104	65,341	1,268,511	SH		SOLE		1,268,511	0	0
THOMSON REUTERS	COM	884903105	5,725	150,350	SH		SOLE		150,350	0	0
THOR INDUSTRIES	COM	885160101	2,739	48,659	SH		SOLE		48,659	0	0
TUPPERWARE BRANDS CORPORATION	COM	899896104	2,982	46,204	SH		SOLE		46,204	0	0
UNION PACIFIC	COM	907818108	55,655	583,572	SH		SOLE		583,572	0	0
UNITEDHEALTH GROUP INC COM	COM	91324p102	88,113	722,240	SH		SOLE		722,240	0	0
VECTREN CORP	COM	92240g101	1,149	29,865	SH		SOLE		29,865	0	0
VERIZON COMM	COM	92343v104	3,902	83,722	SH		SOLE		83,722	0	0
WAL-MART STORES INC	COM	931142103	2,662	37,536	SH		SOLE		37,536	0	0
WESTERN RFING INC	COM	959319104	660	15,141	SH		SOLE		15,141	0	0
WEYERHAEUSER CO	COM	962166104	1,210	38,417	SH		SOLE		38,417	0	0
ACCENTURE LTD BERMUDA CL	ADR	g1151c101	3,012	31,126	SH		SOLE		31,126	0	0
ASSURED G	ADR	g0585r106	7,349	306,353	SH		SOLE		306,353	0	0
BANK OF MONTREAL	ADR	063671101	1,306	22,027	SH		SOLE		22,027	0	0
BAYE A G	ADR	072730302	3,874	27,690	SH		SOLE		27,690	0	0
CANADIAN NATL RY CO COM	ADR	136375102	4,675	80,948	SH		SOLE		80,948	0	0
CANADIAN PACIFIC RAILWAY LTD	ADR	13645t100	4,555	28,431	SH		SOLE		28,431	0	0
CHECK POINT SOFTWARE TECH LTD	ADR	M22465104	5,339	67,109	SH		SOLE		67,109	0	0
CHINAMOBILE LTD SPONS ADR	ADR	16941m109	1,942	30,296	SH		SOLE		30,296	0	0
CREDICORP LTD	ADR	g2519y108	4,948	35,617	SH		SOLE		35,617	0	0
DAIMLER AG	ADR	d1668r123	5,641	61,340	SH		SOLE		61,340	0	0
HDFC BANK LTD	ADR	40415f101	2,864	47,312	SH		SOLE		47,312	0	0
ICICI BR LTD	ADR	45104g104	2,627	252,147	SH		SOLE		252,147	0	0
INVESCO LTD F	ADR	g491bt108	59,075	1,575,745	SH		SOLE		1,575,745	0	0
LYONDELLBASELL INDUSTRIES NV O	ADR	n53745100	406	3,923	SH		SOLE		3,923	0	0
MAGNA INT'L INC A	ADR	559222401	3,999	71,295	SH		SOLE		71,295	0	0
MELLANOX TECHNOLOGIES LTD COM	ADR	m51363113	452	9,296	SH		SOLE		9,296	0	0
MERCER INTL INC	ADR	588056101	5,865	428,738	SH		SOLE		428,738	0	0
NAVIGATOR HOLDINGS LTD	ADR	y62132108	2,913	153,801	SH		SOLE		153,801	0	0
NESTLE S A SPONSORED ADR REPST	ADR	641069406	4,369	60,487	SH		SOLE		60,487	0	0
NETEASE COM INC	ADR	64110w102	3,425	23,642	SH		SOLE		23,642	0	0
NOVARTIS AG ADS	ADR	66987v109	5,250	53,387	SH		SOLE		53,387	0	0
NOVO NORDISK A/S ADR FAMILY NO	ADR	670100205	11,184	204,228	SH		SOLE		204,228	0	0
NXP SEMICONDUCTORS NV	ADR	n6596x109	2,458	25,026	SH		SOLE		25,026	0	0
PROGRESSIVE WASTE SOLUTIONS LT	ADR	74339g101	2,803	104,386	SH		SOLE		104,386	0	0
ROCHE HLDG LTD ADR	ADR	771195104	2,560	73,041	SH		SOLE		73,041	0	0
ROYAL BK CDA MONTREAL F	ADR	780087102	6,667	109,030	SH		SOLE		109,030	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	4,752	83,348	SH		SOLE		83,348	0	0
SIEMENS AG SPON ADR	ADR	826197501	3,656	36,316	SH		SOLE		36,316	0	0
SONY CORP NEW	ADR	835699307	8,356	294,328	SH		SOLE		294,328	0	0
SUNCOR ENERGY INC	ADR	867224107	30,221	1,098,147	SH		SOLE		1,098,147	0	0
TAIWAN SEMICONDUCTOR MANUFACTU	ADR	874039100	2,680	117,993	SH		SOLE		117,993	0	0
TELECOM CO LTD	ADR	78440p108	6,964	280,909	SH		SOLE		280,909	0	0
TELUS CORPORATION	ADR	87971m103	1,156	33,572	SH		SOLE		33,572	0	0
TEVA PHARMACEUTICAL INDS LTD A	ADR	881624209	4,738	80,167	SH		SOLE		80,167	0	0
TYCO INTERNATIONAL PLC	ADR	g91442106	6,145	159,700	SH		SOLE		159,700	0	0
UNILEVER N V	ADR	904784709	5,693	136,061	SH		SOLE		136,061	0	0
WEATHERFORD INTERNATIONAL LTD	ADR	g48833100	2,775	226,181	SH		SOLE		226,181	0	0