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	1,764	48,152	SH		SOLE		48,152	0	0
AARON RENTS INC	COM	002535300	983	30,734	SH		SOLE		30,734	0	0
ADVANCED ENERGY INDS	COM	007973100	757	13,819	SH		SOLE		13,819	0	0
AGILENT TECHNOLOGIES INC	COM	00846u101	957	21,008	SH		SOLE		21,008	0	0
ALLSTATE CORP	COM	020002101	2,085	28,136	SH		SOLE		28,136	0	0
ALLY FINL INC	COM	02005n100	2,054	108,005	SH		SOLE		108,005	0	0
ALPHABET INC A SHARES	COM	02079k305	28,399	35,837	SH		SOLE		35,837	0	0
AMAZON COM INC	COM	023135106	16,079	21,442	SH		SOLE		21,442	0	0
AMERICAN INTERNATIONAL GROUP I	COM	026874784	17,832	273,038	SH		SOLE		273,038	0	0
AMERIPRISE FINL INC COM	COM	03076c106	1,181	10,644	SH		SOLE		10,644	0	0
AMERIS BANCORP	COM	03076k108	715	16,391	SH		SOLE		16,391	0	0
AMGEN INC	COM	031162100	18,001	123,117	SH		SOLE		123,117	0	0
APACHE CORP	COM	037411105	22,840	359,850	SH		SOLE		359,850	0	0
APPLIED MATERIALS INC	COM	038222105	20,186	625,522	SH		SOLE		625,522	0	0
ARCHROCK INC	COM	03957w106	1,441	109,177	SH		SOLE		109,177	0	0
ARGAN INC	COM	04010e109	745	10,558	SH		SOLE		10,558	0	0
BANK OF AMERICA CORP	COM	060505104	23,539	1,065,119	SH		SOLE		1,065,119	0	0
BANK OF NY MELLON CP	COM	064058100	1,308	27,608	SH		SOLE		27,608	0	0
BAXTER INTERNATIONAL INC	COM	071813109	28,283	637,871	SH		SOLE		637,871	0	0
BIG LOTS INC (OHIO)	COM	089302103	23,567	469,360	SH		SOLE		469,360	0	0
CARDINAL HEALTH INC COM	COM	14149y108	1,473	20,473	SH		SOLE		20,473	0	0
CBS CORP B	COM	124857202	22,738	357,403	SH		SOLE		357,403	0	0
CELANESE CORP DEL A	COM	150870103	1,290	16,379	SH		SOLE		16,379	0	0
CHEVRON CORP NEW	COM	166764100	23,651	200,943	SH		SOLE		200,943	0	0
CIMAREX ENERGY CO	COM	171798101	778	5,722	SH		SOLE		5,722	0	0
CITRIX SYSTEMS INC	COM	177376100	19,017	212,929	SH		SOLE		212,929	0	0
COLGATE-PALMOLIVE CORP	COM	194162103	1,498	22,896	SH		SOLE		22,896	0	0
CONVERGYS CORP.	COM	212485106	1,714	69,797	SH		SOLE		69,797	0	0
COOPER STD HOLDGS INC	COM	21676p103	1,376	13,306	SH		SOLE		13,306	0	0
COOPER TIRE & RUBBERCO	COM	216831107	3,966	102,075	SH		SOLE		102,075	0	0
CURTISS WRIGHT CORP	COM	231561101	1,348	13,707	SH		SOLE		13,707	0	0
D R HORTON INC	COM	23331a109	1,179	43,152	SH		SOLE		43,152	0	0
DEAN FOODS CO	COM	242370203	2,066	94,866	SH		SOLE		94,866	0	0
DOMINOS PIZZA INC.	COM	25754A201	18,925	118,844	SH		SOLE		118,844	0	0
DRIL-QUIP INC COM	COM	262037104	1,592	26,505	SH		SOLE		26,505	0	0
EBAY INC COM	COM	278642103	17,596	592,660	SH		SOLE		592,660	0	0
ELI LILLY CO	COM	532457108	2,493	33,899	SH		SOLE		33,899	0	0
EOG RESOURCES INC	COM	26875p101	18,215	180,167	SH		SOLE		180,167	0	0
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219g108	1,633	23,734	SH		SOLE		23,734	0	0
F5 NETWORKS INC	COM	315616102	17,140	118,435	SH		SOLE		118,435	0	0
FCB FINANCIAL HOLDINGS INC	COM	30255g103	2,456	51,480	SH		SOLE		51,480	0	0
FRESH DEL MONTE PRODUCE INC	COM	g36738105	1,290	21,284	SH		SOLE		21,284	0	0
GILEAD SCIENCES INC	COM	375558103	22,944	320,403	SH		SOLE		320,403	0	0
GLOBUS MEDICAL INC	COM	379577208	1,791	72,206	SH		SOLE		72,206	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	2,192	9,153	SH		SOLE		9,153	0	0
HASBRO INC	COM	418056107	260	3,343	SH		SOLE		3,343	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,748	30,675	SH		SOLE		30,675	0	0
HEICO CORP	COM	422806109	742	9,616	SH		SOLE		9,616	0	0
HOKU CORP COM STK	COM	434711107	0	40,000	SH		SOLE		40,000	0	0
HOMESTREET INC	COM	43785v102	1,023	32,379	SH		SOLE		32,379	0	0
HP INC	COM	40434l105	33,782	2,276,385	SH		SOLE		2,276,385	0	0
HUNTINGTON INGALLS INDUSTRIES,	COM	446413106	515	2,797	SH		SOLE		2,797	0	0
IDEXX LABS INC COM	COM	45168d104	1,699	14,492	SH		SOLE		14,492	0	0
INSPERITY INCCOM	COM	45778q107	829	11,685	SH		SOLE		11,685	0	0
INSTALLED BLDG PRODS INC	COM	45780r101	1,148	27,785	SH		SOLE		27,785	0	0
INTEL CORP COM	COM	458140100	1,275	35,150	SH		SOLE		35,150	0	0
INTERCONTINENTAL EXCHINTL	COM	45866f104	2,131	37,771	SH		SOLE		37,771	0	0
INTERDIGITAL COMMUNICATIONS CO	COM	45867g101	473	5,178	SH		SOLE		5,178	0	0
INTUIT INC	COM	461202103	22,281	194,409	SH		SOLE		194,409	0	0
ITRON INC	COM	465741106	1,761	28,020	SH		SOLE		28,020	0	0
KANSAS CITY SOUTHERN	COM	485170302	1,744	20,549	SH		SOLE		20,549	0	0
KIMBERLY CLARK CORP	COM	494368103	23,038	201,873	SH		SOLE		201,873	0	0
LEAR CORP NEW	COM	521865204	19,735	149,090	SH		SOLE		149,090	0	0
LENNAR CORP CL A	COM	526057104	1,406	32,762	SH		SOLE		32,762	0	0
LOGITECH INTL SA APPLES NAMEN	COM	h50430232	1,434	57,898	SH		SOLE		57,898	0	0
LOUISIANA PACIFIC	COM	546347105	1,936	102,281	SH		SOLE		102,281	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	8,205	154,715	SH		SOLE		154,715	0	0
MASIMO CORPORATION	COM	574795100	994	14,742	SH		SOLE		14,742	0	0
MASTERCARD INC CL A	COM	57636q104	18,092	175,221	SH		SOLE		175,221	0	0
META FINANCIAL GROUP INC	COM	59100u108	980	9,523	SH		SOLE		9,523	0	0
MORGAN STANLEY COM NEW	COM	617446448	16,915	400,363	SH		SOLE		400,363	0	0
MSC INDL DIRECT INC CL A	COM	553530106	615	6,651	SH		SOLE		6,651	0	0
MSG NETWORKS INC	COM	553573106	587	27,307	SH		SOLE		27,307	0	0
MURPHY OIL CORP	COM	626717102	1,762	56,602	SH		SOLE		56,602	0	0
NASDAQ STK MKT INC COM	COM	631103108	3,744	55,774	SH		SOLE		55,774	0	0
NCR CORP	COM	62886e108	759	18,710	SH		SOLE		18,710	0	0
NETWORK APPLIANCE CORP	COM	64110d104	987	27,978	SH		SOLE		27,978	0	0
NEWFIELD EXPLORATION CO	COM	651290108	637	15,726	SH		SOLE		15,726	0	0
NORTHROP GRUMMAN CORP (PREVIOU	COM	666807102	30,828	132,548	SH		SOLE		132,548	0	0
NU SKIN ENTERPRISES INC CL A	COM	67018t105	1,808	37,834	SH		SOLE		37,834	0	0
NVR INC.	COM	62944t105	2,725	1,633	SH		SOLE		1,633	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	18,423	258,638	SH		SOLE		258,638	0	0
ONEMAIN HLDGS INC	COM	68268w103	1,177	53,181	SH		SOLE		53,181	0	0
ORACLE CORP COM	COM	68389x105	27,245	708,586	SH		SOLE		708,586	0	0
OWENS CORNING NEW	COM	690742101	1,188	23,038	SH		SOLE		23,038	0	0
PEPSICO INC	COM	713448108	18,621	177,973	SH		SOLE		177,973	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	3,644	39,829	SH		SOLE		39,829	0	0
PHOTRONICS, INC	COM	719405102	624	55,219	SH		SOLE		55,219	0	0
PILGRIM PETROLEUM CP	COM	72147p107	0	100,000	SH		SOLE		100,000	0	0
PREMIER INC	COM	74051n102	3,623	119,346	SH		SOLE		119,346	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	732	7,033	SH		SOLE		7,033	0	0
PVH CORP	COM	693656100	17,517	194,112	SH		SOLE		194,112	0	0
QEP RES INC COM	COM	74733v100	594	32,264	SH		SOLE		32,264	0	0
QUAD GRAPHICS INC	COM	747301109	931	34,620	SH		SOLE		34,620	0	0
QUALCOMM INC	COM	747525103	937	14,374	SH		SOLE		14,374	0	0
RAYTHEON CO COM NEW	COM	755111507	16,119	113,515	SH		SOLE		113,515	0	0
SHERWIN-WILLIAMS CO	COM	824348106	31,989	119,034	SH		SOLE		119,034	0	0
STANLEY BLACK & DECKER INC COM	COM	854502101	17,501	152,597	SH		SOLE		152,597	0	0
T MOBILE US INC	COM	872590104	1,388	24,127	SH		SOLE		24,127	0	0
TELEFLEX INC	COM	879369106	1,224	7,593	SH		SOLE		7,593	0	0
TESORO CORPORATION COM	COM	881609101	2,133	24,386	SH		SOLE		24,386	0	0
TEXAS INSTRUMENTS INC	COM	882508104	748	10,257	SH		SOLE		10,257	0	0
TORO CO. (THE)	COM	891092108	1,395	24,941	SH		SOLE		24,941	0	0
TRINSEO SA	COM	l9340p101	2,218	37,408	SH		SOLE		37,408	0	0
TWENTY FIRST CENTURY FOX	COM	90130a101	2,308	82,311	SH		SOLE		82,311	0	0
UNITED CONTINENTAL HOLDINGS IN	COM	910047109	1,379	18,922	SH		SOLE		18,922	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307c102	2,801	19,528	SH		SOLE		19,528	0	0
UNITEDHEALTH GROUP INC COM	COM	91324p102	3,220	20,117	SH		SOLE		20,117	0	0
VANTIV INC	COM	92210h105	17,992	301,785	SH		SOLE		301,785	0	0
VARONIS SYS INC	COM	922280102	981	36,589	SH		SOLE		36,589	0	0
VERISIGN INC	COM	92343e102	11,454	150,575	SH		SOLE		150,575	0	0
VISTEON CORP COM	COM	92839u206	269	3,347	SH		SOLE		3,347	0	0
WAL-MART STORES INC	COM	931142103	22,522	325,832	SH		SOLE		325,832	0	0
YELP	COM	985817105	16,731	438,786	SH		SOLE		438,786	0	0
ABB LTD	ADR	000375204	2,062	97,881	SH		SOLE		97,881	0	0
ACCENTURE LTD BERMUDA CL	ADR	g1151c101	30,660	261,763	SH		SOLE		261,763	0	0
ALLEGION PLC	ADR	g0176j109	1,622	25,338	SH		SOLE		25,338	0	0
ANHEUSER-BUSCH IN BEV	ADR	03524A108	1,669	15,827	SH		SOLE		15,827	0	0
ASSURED G	ADR	g0585r106	1,608	42,584	SH		SOLE		42,584	0	0
BANK OF NOVA SCOTIA F	ADR	064149107	5,825	104,616	SH		SOLE		104,616	0	0
BARRICK GOLD CP	ADR	067901108	1,793	112,192	SH		SOLE		112,192	0	0
BAYE A G	ADR	072730302	1,294	12,374	SH		SOLE		12,374	0	0
CDN IMPERIAL BK COMM F	ADR	136069101	2,153	26,383	SH		SOLE		26,383	0	0
CHINA PETROLEUM AND CHEMICAL C	ADR	16941r108	2,506	35,290	SH		SOLE		35,290	0	0
CHINAMOBILE LTD SPONS ADR	ADR	16941m109	1,830	34,912	SH		SOLE		34,912	0	0
CONTROLADORA VUELA CIA DE AVIA	ADR	21240e105	3,064	203,746	SH		SOLE		203,746	0	0
CREDICORP LTD	ADR	g2519y108	3,234	20,489	SH		SOLE		20,489	0	0
CRESCENT PT ENERGY CORP	ADR	22576c101	270	19,891	SH		SOLE		19,891	0	0
DANONE S	ADR	23636t100	1,066	83,918	SH		SOLE		83,918	0	0
ENCANA CORP	ADR	292505104	1,346	114,626	SH		SOLE		114,626	0	0
ENERSIS SA	ADR	29274f104	1,868	229,850	SH		SOLE		229,850	0	0
GLAXOSMITHKLINE PLC SPONSORED	ADR	37733w105	1,075	27,927	SH		SOLE		27,927	0	0
HELEN OF TROY LIMITED	ADR	g4388n106	1,280	15,157	SH		SOLE		15,157	0	0
IMPERIAL OIL LTD	ADR	453038408	1,317	37,877	SH		SOLE		37,877	0	0
INFOSYS TECHNOLOGIES LIMITED	ADR	456788108	1,481	99,845	SH		SOLE		99,845	0	0
INGERSOLL-RAND PLC	ADR	g47791101	2,453	32,686	SH		SOLE		32,686	0	0
INVESCO LTD F	ADR	g491bt108	1,236	40,749	SH		SOLE		40,749	0	0
KT CORPORATION	ADR	48268k101	3,376	239,570	SH		SOLE		239,570	0	0
MICHAEL KORS HOLDINGS LTD	ADR	g60754101	1,659	38,606	SH		SOLE		38,606	0	0
NESTLE S A SPONSORED ADR REPST	ADR	641069406	2,218	30,861	SH		SOLE		30,861	0	0
NEW ORIENTAL ED TECH GROUP	ADR	647581107	1,555	36,942	SH		SOLE		36,942	0	0
NIPPON TELEGRAPH TELEPHONE COR	ADR	654624105	7,162	170,249	SH		SOLE		170,249	0	0
NOVO NORDISK A/S ADR FAMILY NO	ADR	670100205	1,132	31,557	SH		SOLE		31,557	0	0
OM ASSET MANAGEMENT PLC	ADR	g67506108	1,779	122,711	SH		SOLE		122,711	0	0
ORANGE ADR EACH REPR1 ORD EUR4	ADR	684060106	1,618	106,851	SH		SOLE		106,851	0	0
ORIX CORP ADR	ADR	686330101	414	5,320	SH		SOLE		5,320	0	0
ORTHOFIX INTL NV	ADR	n6748l102	2,999	82,888	SH		SOLE		82,888	0	0
PAN AMERICAN J	ADR	697900108	1,286	85,307	SH		SOLE		85,307	0	0
POSCO (SOUTH KOREA)	ADR	693483109	1,800	34,246	SH		SOLE		34,246	0	0
ROCHE HLDG LTD ADR	ADR	771195104	5,576	194,927	SH		SOLE		194,927	0	0
ROYAL BK CDA MONTREAL F	ADR	780087102	20,677	305,376	SH		SOLE		305,376	0	0
SONY CORP NEW	ADR	835699307	1,306	46,603	SH		SOLE		46,603	0	0
TATAMTRS LTD SPONSORED ADR	ADR	876568502	1,273	37,007	SH		SOLE		37,007	0	0
TORONTO-DOMINION BANK COM	ADR	891160509	2,110	42,769	SH		SOLE		42,769	0	0
TRAVELPORT WORLDWIDE LIMITED	ADR	g9019d104	1,295	91,857	SH		SOLE		91,857	0	0
VALIDUS HOLDINGS LTD	ADR	g9319h102	1,294	23,519	SH		SOLE		23,519	0	0
WIX COM LTD	ADR	m98068105	1,561	35,038	SH		SOLE		35,038	0	0
XL GROUP PLC	ADR	g98294104	1,268	34,030	SH		SOLE		34,030	0	0
YANDEX NV	ADR	n97284108	1,283	63,714	SH		SOLE		63,714	0	0