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
ACXIOM CORP	COM	005125109	2,032	92,410	SH		SOLE		92,410	0	0
AFFILIATE MGRS GRP	COM	008252108	21,986	156,185	SH		SOLE		156,185	0	0
AGILENT TECHNOLOGIES INC	COM	00846u101	932	21,008	SH		SOLE		21,008	0	0
ALASKA AIR GROUP INC	COM	011659109	2,022	34,691	SH		SOLE		34,691	0	0
ALTRIA GROUP INC COM	COM	02209s103	20,902	303,110	SH		SOLE		303,110	0	0
AMEDISYS INC	COM	023436108	415	8,214	SH		SOLE		8,214	0	0
AMERICAN FINANCIAL GROUP	COM	025932104	3,310	44,770	SH		SOLE		44,770	0	0
AMGEN INC	COM	031162100	40,037	263,141	SH		SOLE		263,141	0	0
APACHE CORP	COM	037411105	1,553	27,896	SH		SOLE		27,896	0	0
APPLIED INDUSTRIAL TECH	COM	03820c105	790	17,496	SH		SOLE		17,496	0	0
ASSURANT INC	COM	04621x108	984	11,403	SH		SOLE		11,403	0	0
BAXTER INTERNATIONAL INC	COM	071813109	2,421	53,541	SH		SOLE		53,541	0	0
BERKSHIRE HATHAWAY HLDG CO CL	COM	084670702	2,442	16,864	SH		SOLE		16,864	0	0
BIG LOTS INC (OHIO)	COM	089302103	22,015	439,340	SH		SOLE		439,340	0	0
BWX TECHNOLOGIES INC	COM	05605h100	2,916	81,519	SH		SOLE		81,519	0	0
CAL-MAINE FOODS INC	COM	128030202	1,280	28,885	SH		SOLE		28,885	0	0
CARDINAL HEALTH INC COM	COM	14149y108	1,997	25,595	SH		SOLE		25,595	0	0
CARNIVAL CORP PAIRED CTF 1 COM	COM	143658300	38,378	868,284	SH		SOLE		868,284	0	0
CBS CORP B	COM	124857202	26,142	480,196	SH		SOLE		480,196	0	0
CHARLES SCHWAB CORP	COM	808513105	26,366	1,041,721	SH		SOLE		1,041,721	0	0
CHEVRON CORP NEW	COM	166764100	55,406	528,533	SH		SOLE		528,533	0	0
CITRIX SYSTEMS INC	COM	177376100	43,364	541,446	SH		SOLE		541,446	0	0
COMMERCIAL METALS CO	COM	201723103	811	48,015	SH		SOLE		48,015	0	0
CONAGRA FOODS INC	COM	205887102	28,071	587,133	SH		SOLE		587,133	0	0
CONVERGYS CORP.	COM	212485106	1,189	47,572	SH		SOLE		47,572	0	0
COOPER STD HOLDGS INC	COM	21676p103	910	11,518	SH		SOLE		11,518	0	0
COOPER TIRE & RUBBERCO	COM	216831107	2,640	88,521	SH		SOLE		88,521	0	0
CORESITE REALTY CORPORATION	COM	21870q105	1,607	18,120	SH		SOLE		18,120	0	0
CUBE SMART	COM	229663109	293	9,502	SH		SOLE		9,502	0	0
CURTISS WRIGHT CORP	COM	231561101	766	9,095	SH		SOLE		9,095	0	0
CYRUSONE INC	COM	23283r100	637	11,446	SH		SOLE		11,446	0	0
D R HORTON INC	COM	23331a109	1,602	50,887	SH		SOLE		50,887	0	0
DARDEN RESTAURANTS	COM	237194105	42,943	677,970	SH		SOLE		677,970	0	0
DEAN FOODS CO	COM	242370203	3,840	212,275	SH		SOLE		212,275	0	0
DELTA AIRLINES NEW	COM	247361702	40,901	1,122,742	SH		SOLE		1,122,742	0	0
DELUXE CORP	COM	248019101	529	7,969	SH		SOLE		7,969	0	0
DREW INDS INC	COM	26168l205	829	9,766	SH		SOLE		9,766	0	0
EBAY INC COM	COM	278642103	44,675	1,908,359	SH		SOLE		1,908,359	0	0
EDISON INTERNATIONAL	COM	281020107	1,063	13,689	SH		SOLE		13,689	0	0
EMPRESA NACIONAL DE ELECTICIDA	COM	29244t101	561	20,228	SH		SOLE		20,228	0	0
EQUITY RESIDENTIAL	COM	29476l107	789	11,455	SH		SOLE		11,455	0	0
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219g108	2,174	28,680	SH		SOLE		28,680	0	0
F5 NETWORKS INC	COM	315616102	27,387	240,577	SH		SOLE		240,577	0	0
FEDERAL SIGNAL CORP.	COM	313855108	266	20,681	SH		SOLE		20,681	0	0
FIRST SOLAR INC COM	COM	336433107	2,078	42,865	SH		SOLE		42,865	0	0
FIRSTENERGY CORP	COM	337932107	1,584	45,367	SH		SOLE		45,367	0	0
FOOT LOCKER, INC	COM	344849104	1,975	35,992	SH		SOLE		35,992	0	0
GAMESTOP CORP CL A NEW	COM	36467w109	2,588	97,378	SH		SOLE		97,378	0	0
GENERAL DYNAMICS CORP	COM	369550108	37,050	266,086	SH		SOLE		266,086	0	0
GEO GROUP INC NEW	COM	36162j106	829	24,258	SH		SOLE		24,258	0	0
GILEAD SCIENCES INC	COM	375558103	47,276	566,725	SH		SOLE		566,725	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	2,226	14,985	SH		SOLE		14,985	0	0
GRACE & COMPANY WR	COM	38388f108	759	10,373	SH		SOLE		10,373	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	13,008	293,094	SH		SOLE		293,094	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,357	35,742	SH		SOLE		35,742	0	0
HD SUPPLY HLDGS INC	COM	40416m105	1,092	31,365	SH		SOLE		31,365	0	0
HERSHEY CO COM	COM	427866108	30,418	268,026	SH		SOLE		268,026	0	0
HP INC	COM	40434l105	43,435	3,460,932	SH		SOLE		3,460,932	0	0
HUNT J B TRANS SVCS INC	COM	445658107	770	9,514	SH		SOLE		9,514	0	0
ILLINOIS TOOL WORKS	COM	452308109	48,563	466,236	SH		SOLE		466,236	0	0
INTUIT INC	COM	461202103	17,165	153,791	SH		SOLE		153,791	0	0
J2 GLOBAL COMM INC COM	COM	48123v102	268	4,240	SH		SOLE		4,240	0	0
KIMBERLY CLARK CORP	COM	494368103	44,989	327,242	SH		SOLE		327,242	0	0
LEAR CORP NEW	COM	521865204	41,602	408,828	SH		SOLE		408,828	0	0
LENNOX INTERNATIONAL INC	COM	526107107	29,202	204,785	SH		SOLE		204,785	0	0
MASCO CORP	COM	574599106	1,066	34,460	SH		SOLE		34,460	0	0
MEDIFAST INC	COM	58470h101	257	7,730	SH		SOLE		7,730	0	0
MENTOR GRAPHIC CORP	COM	587200106	2,494	117,308	SH		SOLE		117,308	0	0
MORGAN STANLEY COM NEW	COM	617446448	1,649	63,466	SH		SOLE		63,466	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	26,680	404,422	SH		SOLE		404,422	0	0
MSC INDL DIRECT INC CL A	COM	553530106	2,267	32,130	SH		SOLE		32,130	0	0
MSCI INC A	COM	55354g100	16,710	216,673	SH		SOLE		216,673	0	0
MSG NETWORKS INC	COM	553573106	533	34,776	SH		SOLE		34,776	0	0
MYRIAD GENETICS INC	COM	62855j104	1,997	65,256	SH		SOLE		65,256	0	0
NASDAQ STK MKT INC COM	COM	631103108	14,039	217,081	SH		SOLE		217,081	0	0
NCR CORP	COM	62886e108	2,283	82,194	SH		SOLE		82,194	0	0
NETWORK APPLIANCE CORP	COM	64110d104	2,519	102,451	SH		SOLE		102,451	0	0
NEWFIELD EXPLORATION CO	COM	651290108	986	22,323	SH		SOLE		22,323	0	0
NISOURCE INC	COM	65473p105	1,419	53,510	SH		SOLE		53,510	0	0
NORTHWEST NATURAL GAS CO	COM	667655104	1,017	15,684	SH		SOLE		15,684	0	0
NUCOR CORP COM	COM	670346105	26,269	531,661	SH		SOLE		531,661	0	0
NVR INC.	COM	62944t105	951	534	SH		SOLE		534	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	25,136	332,667	SH		SOLE		332,667	0	0
OCEANEERING INTERNATIONAL INC	COM	675232102	1,425	47,711	SH		SOLE		47,711	0	0
ORACLE CORP COM	COM	68389x105	825	20,148	SH		SOLE		20,148	0	0
OWENS CORNING NEW	COM	690742101	2,709	52,580	SH		SOLE		52,580	0	0
P P G INDUSTRIES INC	COM	693506107	37,120	356,413	SH		SOLE		356,413	0	0
PAPA JOHN'S INTERNATIONAL, INC	COM	698813102	1,819	26,749	SH		SOLE		26,749	0	0
PEPSICO INC	COM	713448108	56,329	531,705	SH		SOLE		531,705	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	1,593	15,665	SH		SOLE		15,665	0	0
PHOTRONICS, INC	COM	719405102	411	46,157	SH		SOLE		46,157	0	0
POPULAR INC	COM	733174700	1,770	60,417	SH		SOLE		60,417	0	0
POST PROPERTIES, INC	COM	737464107	1,110	18,189	SH		SOLE		18,189	0	0
PPL CORP	COM	69351t106	1,548	40,999	SH		SOLE		40,999	0	0
PREMIER INC	COM	74051n102	2,572	78,668	SH		SOLE		78,668	0	0
PUBLIC STORAGE	COM	74460d109	40,545	158,633	SH		SOLE		158,633	0	0
QEP RES INC COM	COM	74733v100	445	25,268	SH		SOLE		25,268	0	0
QUALCOMM INC	COM	747525103	1,049	19,590	SH		SOLE		19,590	0	0
QUANTA SERVICES INC LTD VOTE C	COM	74762e102	1,708	73,857	SH		SOLE		73,857	0	0
QUINTILES TRANSNATIONAL HOLDIN	COM	74876y101	862	13,195	SH		SOLE		13,195	0	0
RELIANCE STL & ALMN	COM	759509102	894	11,630	SH		SOLE		11,630	0	0
RENT A CENTER INC	COM	76009n100	402	32,736	SH		SOLE		32,736	0	0
RUBICON PROJ INC	COM	78112v102	734	53,753	SH		SOLE		53,753	0	0
SCHNITZER STL INDS	COM	806882106	450	25,575	SH		SOLE		25,575	0	0
SHERWIN-WILLIAMS CO	COM	824348106	44,711	152,249	SH		SOLE		152,249	0	0
SL GREEN REALTY CORP.	COM	78440x101	2,017	18,948	SH		SOLE		18,948	0	0
SNAP ON INC	COM	833034101	33,874	214,637	SH		SOLE		214,637	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM	848574109	13,077	304,125	SH		SOLE		304,125	0	0
SYSCO CORP	COM	871829107	28,978	571,106	SH		SOLE		571,106	0	0
T MOBILE US INC	COM	872590104	542	12,532	SH		SOLE		12,532	0	0
TESORO CORPORATION COM	COM	881609101	2,231	29,772	SH		SOLE		29,772	0	0
TESSERA TECHNOLOGIES INC COM	COM	88164l100	4,355	142,120	SH		SOLE		142,120	0	0
THOR INDUSTRIES	COM	885160101	1,546	23,881	SH		SOLE		23,881	0	0
TORO CO. (THE)	COM	891092108	1,496	16,965	SH		SOLE		16,965	0	0
TRINSEO SA	COM	l9340p101	2,782	64,799	SH		SOLE		64,799	0	0
UNITED CONTINENTAL HOLDINGS IN	COM	910047109	1,839	44,812	SH		SOLE		44,812	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307c102	4,081	38,532	SH		SOLE		38,532	0	0
VISTEON CORP COM	COM	92839u206	3,575	54,318	SH		SOLE		54,318	0	0
WABASH NATIONAL	COM	929566107	1,745	137,407	SH		SOLE		137,407	0	0
WELLS FARGO CO NEW	COM	949746101	3,126	66,051	SH		SOLE		66,051	0	0
WESTAR ENERGY INC COM	COM	95709t100	775	13,809	SH		SOLE		13,809	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310w108	25,977	364,685	SH		SOLE		364,685	0	0
XL GROUP PLC	COM	g98290102	2,355	70,689	SH		SOLE		70,689	0	0
ABB LTD	ADR	000375204	1,492	75,216	SH		SOLE		75,216	0	0
ADECOAGRO S A	ADR	l00849106	2,772	252,718	SH		SOLE		252,718	0	0
ALLIANZ SE	ADR	018805101	2,294	159,311	SH		SOLE		159,311	0	0
ASSURED G	ADR	g0585r106	8,669	341,697	SH		SOLE		341,697	0	0
BARRICK GOLD CP	ADR	067901108	2,328	109,063	SH		SOLE		109,063	0	0
BAYE A G	ADR	072730302	1,742	17,305	SH		SOLE		17,305	0	0
BNP PARIBAS SPONS ADR	ADR	05565a202	1,467	64,972	SH		SOLE		64,972	0	0
BRITISH AMERICAN TOB	ADR	110448107	1,784	13,777	SH		SOLE		13,777	0	0
CHINA PETROLEUM AND CHEMICAL C	ADR	16941r108	3,542	49,190	SH		SOLE		49,190	0	0
CONTROLADORA VUELA CIA DE AVIA	ADR	21240e105	4,140	221,506	SH		SOLE		221,506	0	0
CREDICORP LTD	ADR	g2519y108	1,765	11,438	SH		SOLE		11,438	0	0
CRESCENT PT ENERGY CORP	ADR	22576c101	1,806	114,403	SH		SOLE		114,403	0	0
ENERSIS SA	ADR	29274f104	1,770	206,240	SH		SOLE		206,240	0	0
ICON PLC CORP ADR REPRSTG 1 OR	ADR	g4705a100	1,747	24,959	SH		SOLE		24,959	0	0
IMPERIAL OIL LTD	ADR	453038408	1,660	52,594	SH		SOLE		52,594	0	0
INGERSOLL-RAND PLC	ADR	g47791101	2,438	38,287	SH		SOLE		38,287	0	0
KONINKLIJKE AHOLD	ADR	500467105	3,565	161,175	SH		SOLE		161,175	0	0
KOREA ELECTRIC POWER CORP	ADR	500631106	2,515	96,990	SH		SOLE		96,990	0	0
KT CORPORATION	ADR	48268k101	4,127	289,412	SH		SOLE		289,412	0	0
LUKOIL HOLDINGS CO	ADR	69343p105	1,700	40,739	SH		SOLE		40,739	0	0
LUXOFT HOLDING INC	ADR	g57279104	1,481	28,470	SH		SOLE		28,470	0	0
LYONDELLBASELL INDUSTRIES NV O	ADR	n53745100	1,778	23,897	SH		SOLE		23,897	0	0
MICHAEL KORS HOLDINGS LTD	ADR	g60754101	2,379	48,073	SH		SOLE		48,073	0	0
NESTLE S A SPONSORED ADR REPST	ADR	641069406	1,687	21,825	SH		SOLE		21,825	0	0
NIPPON TELEGRAPH TELEPHONE COR	ADR	654624105	8,512	180,791	SH		SOLE		180,791	0	0
NORDIC AMERICAN TANKER SHIPPIN	ADR	g65773106	2,089	150,417	SH		SOLE		150,417	0	0
NOVO NORDISK A/S ADR FAMILY NO	ADR	670100205	4,631	86,104	SH		SOLE		86,104	0	0
OM ASSET MANAGEMENT PLC	ADR	g67506108	1,827	136,881	SH		SOLE		136,881	0	0
ORIX CORP ADR	ADR	686330101	1,014	15,863	SH		SOLE		15,863	0	0
PAN AMERICAN J	ADR	697900108	1,952	118,687	SH		SOLE		118,687	0	0
POSCO (SOUTH KOREA)	ADR	693483109	3,971	89,236	SH		SOLE		89,236	0	0
ROCHE HLDG LTD ADR	ADR	771195104	8,636	262,106	SH		SOLE		262,106	0	0
SHINHAN FINL GROUP CO LTD SPON	ADR	824596100	1,495	45,666	SH		SOLE		45,666	0	0
SIEMENS AG SPON ADR	ADR	826197501	1,749	17,047	SH		SOLE		17,047	0	0
SOHU.COM INC	ADR	83408w103	610	16,103	SH		SOLE		16,103	0	0
SUN LIFE FINANCIAL INC	ADR	866796105	2,663	81,101	SH		SOLE		81,101	0	0
SUNCOR ENERGY INC	ADR	867224107	1,674	60,480	SH		SOLE		60,480	0	0
TERNIUM S A SPONSORED ADR	ADR	880890108	1,956	102,630	SH		SOLE		102,630	0	0
TEVA PHARMACEUTICAL INDS LTD A	ADR	881624209	1,411	28,088	SH		SOLE		28,088	0	0
UNILEVER N V	ADR	904784709	1,706	36,337	SH		SOLE		36,337	0	0
WIX COM LTD	ADR	m98068105	2,000	66,136	SH		SOLE		66,136	0	0