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
ADOBE SYSTEMS INC DEL	COM	00724f101	17,932	126,785	SH		SOLE		126,785	0	0
ALLSTATE CORP	COM	020002101	25,693	290,509	SH		SOLE		290,509	0	0
ALLY FINL INC	COM	02005n100	2,357	112,754	SH		SOLE		112,754	0	0
ALPHABET INC A SHARES	COM	02079k305	22,455	24,153	SH		SOLE		24,153	0	0
AMC NETWORKS INC	COM	00164v103	290	5,423	SH		SOLE		5,423	0	0
AMERICAN INTERNATIONAL GROUP I	COM	026874784	20,960	335,254	SH		SOLE		335,254	0	0
AMERICAN TOWER CORP CL A	COM	03027x100	744	5,621	SH		SOLE		5,621	0	0
AMERIPRISE FINL INC COM	COM	03076c106	1,136	8,921	SH		SOLE		8,921	0	0
ANGIODYNAMICS INC	COM	03475v101	966	59,587	SH		SOLE		59,587	0	0
APPLIED MATERIALS INC	COM	038222105	13,711	331,913	SH		SOLE		331,913	0	0
ARCHROCK INC	COM	03957w106	2,146	188,204	SH		SOLE		188,204	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	2,576	46,616	SH		SOLE		46,616	0	0
BAKER HUGHES INC	COM	057224107	1,212	22,228	SH		SOLE		22,228	0	0
BANK OF AMERICA CORP	COM	060505104	19,588	807,430	SH		SOLE		807,430	0	0
BAXTER INTERNATIONAL INC	COM	071813109	22,280	368,026	SH		SOLE		368,026	0	0
BED BATH & BEYOND INC	COM	075896100	1,683	55,350	SH		SOLE		55,350	0	0
BEST BUY INC	COM	086516101	935	16,316	SH		SOLE		16,316	0	0
BIG LOTS INC (OHIO)	COM	089302103	2,277	47,151	SH		SOLE		47,151	0	0
CADENCE DESIGN SYSTEMS	COM	127387108	3,015	90,025	SH		SOLE		90,025	0	0
CATERPILLAR INC	COM	149123101	27,459	255,528	SH		SOLE		255,528	0	0
CBOE HOLDINGS, INC.	COM	12503m108	323	3,534	SH		SOLE		3,534	0	0
CDK GLOBAL INC	COM	12508e101	2,905	46,806	SH		SOLE		46,806	0	0
CENTERSTATE BANKS, INC	COM	15201p109	1,269	51,031	SH		SOLE		51,031	0	0
CHEVRON CORP NEW	COM	166764100	23,978	229,827	SH		SOLE		229,827	0	0
CHUBB CORP	COM	h1467j104	2,001	13,765	SH		SOLE		13,765	0	0
CINTAS CORP	COM	172908105	4,428	35,129	SH		SOLE		35,129	0	0
CIRRUS LOGIC INC	COM	172755100	2,448	39,031	SH		SOLE		39,031	0	0
CITRIX SYSTEMS INC	COM	177376100	11,937	149,999	SH		SOLE		149,999	0	0
COLGATE-PALMOLIVE CORP	COM	194162103	1,696	22,885	SH		SOLE		22,885	0	0
CONAGRA FOODS INC	COM	205887102	301	8,414	SH		SOLE		8,414	0	0
CONVERGYS CORP.	COM	212485106	1,695	71,268	SH		SOLE		71,268	0	0
COOPER COMPANIES INC	COM	216648402	24,705	103,187	SH		SOLE		103,187	0	0
CORNING INC COM	COM	219350105	27,846	926,663	SH		SOLE		926,663	0	0
CUSTOMERS BANCORP INC	COM	23204g100	1,718	60,733	SH		SOLE		60,733	0	0
D R HORTON INC	COM	23331a109	1,516	43,865	SH		SOLE		43,865	0	0
DEAN FOODS CO	COM	242370203	2,812	165,423	SH		SOLE		165,423	0	0
DEERE COMPANY	COM	244199105	209	1,688	SH		SOLE		1,688	0	0
DELUXE CORP	COM	248019101	1,910	27,594	SH		SOLE		27,594	0	0
DENNYS CORPORATION	COM	24869p104	725	61,555	SH		SOLE		61,555	0	0
DEVON ENERGY CORP NEW	COM	25179m103	484	15,147	SH		SOLE		15,147	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,535	24,679	SH		SOLE		24,679	0	0
DOMINOS PIZZA INC.	COM	25754A201	18,026	85,220	SH		SOLE		85,220	0	0
DUPONT E I DE NEMOURS CO	COM	263534109	14,552	180,297	SH		SOLE		180,297	0	0
ELI LILLY CO	COM	532457108	1,414	17,180	SH		SOLE		17,180	0	0
EMERSON ELECTRIC CO	COM	291011104	24,395	409,176	SH		SOLE		409,176	0	0
ETRADE FINANCIAL CORPORATION	COM	269246401	215	5,663	SH		SOLE		5,663	0	0
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219g108	22,229	348,195	SH		SOLE		348,195	0	0
EXXON MOBIL CORP COM	COM	30231g102	2,919	36,159	SH		SOLE		36,159	0	0
F5 NETWORKS INC	COM	315616102	19,085	150,201	SH		SOLE		150,201	0	0
FIRSTENERGY CORP	COM	337932107	1,838	63,030	SH		SOLE		63,030	0	0
FORTUNE BRANDS HOME AND SECURI	COM	34964c106	738	11,309	SH		SOLE		11,309	0	0
FREEPORT MCMORAN COPPER	COM	35671d857	1,201	99,982	SH		SOLE		99,982	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	15,458	294,054	SH		SOLE		294,054	0	0
HASBRO INC	COM	418056107	2,308	20,699	SH		SOLE		20,699	0	0
HERSHEY CO COM	COM	427866108	677	6,308	SH		SOLE		6,308	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300a203	719	11,629	SH		SOLE		11,629	0	0
HOKU CORP COM STK	COM	434711107	0	40,000	SH		SOLE		40,000	0	0
HUNTSMAN CORP	COM	447011107	726	28,082	SH		SOLE		28,082	0	0
INSTALLED BLDG PRODS INC	COM	45780r101	2,775	52,407	SH		SOLE		52,407	0	0
INTEL CORP COM	COM	458140100	2,874	85,169	SH		SOLE		85,169	0	0
INTERDIGITAL COMMUNICATIONS CO	COM	45867g101	430	5,559	SH		SOLE		5,559	0	0
INTUIT INC	COM	461202103	21,662	163,104	SH		SOLE		163,104	0	0
ITRON INC	COM	465741106	609	8,991	SH		SOLE		8,991	0	0
JABIL CIRCUIT INC	COM	466313103	1,907	65,327	SH		SOLE		65,327	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	1,918	49,267	SH		SOLE		49,267	0	0
KLA-TENCOR CORP	COM	482480100	2,857	31,225	SH		SOLE		31,225	0	0
LEAR CORP NEW	COM	521865204	13,794	97,083	SH		SOLE		97,083	0	0
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	465	5,053	SH		SOLE		5,053	0	0
LIVE NATION ENTERTAINMENT INC	COM	538034109	704	20,190	SH		SOLE		20,190	0	0
LOEWS CORP	COM	540424108	1,532	32,729	SH		SOLE		32,729	0	0
LOGITECH INTL SA APPLES NAMEN	COM	h50430232	1,397	38,106	SH		SOLE		38,106	0	0
LOUISIANA PACIFIC	COM	546347105	3,709	153,831	SH		SOLE		153,831	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	g5876h105	1,777	107,586	SH		SOLE		107,586	0	0
MASIMO CORPORATION	COM	574795100	3,538	38,801	SH		SOLE		38,801	0	0
META FINANCIAL GROUP INC	COM	59100u108	848	9,523	SH		SOLE		9,523	0	0
MORGAN STANLEY COM NEW	COM	617446448	13,722	307,937	SH		SOLE		307,937	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	22,976	264,881	SH		SOLE		264,881	0	0
MSC INDL DIRECT INC CL A	COM	553530106	594	6,906	SH		SOLE		6,906	0	0
MURPHY OIL CORP	COM	626717102	1,574	61,401	SH		SOLE		61,401	0	0
NASDAQ STK MKT INC COM	COM	631103108	3,130	43,786	SH		SOLE		43,786	0	0
NEFF CORP	COM	640094207	474	24,931	SH		SOLE		24,931	0	0
NIC INC.	COM	62914b100	672	35,469	SH		SOLE		35,469	0	0
NOBLE ENERGY INC COM	COM	655044105	2,048	72,355	SH		SOLE		72,355	0	0
NU SKIN ENTERPRISES INC CL A	COM	67018t105	2,289	36,428	SH		SOLE		36,428	0	0
NUTRI SYSTEM INC	COM	67069d108	4,645	89,238	SH		SOLE		89,238	0	0
NVR INC.	COM	62944t105	1,907	791	SH		SOLE		791	0	0
OSHKOSH CORPORATION	COM	688239201	14,684	213,188	SH		SOLE		213,188	0	0
PENN NATIONAL GAMING INC	COM	707569109	816	38,117	SH		SOLE		38,117	0	0
PEPSICO INC	COM	713448108	14,257	123,451	SH		SOLE		123,451	0	0
PG E CORP	COM	69331C108	701	10,558	SH		SOLE		10,558	0	0
PHOTRONICS, INC	COM	719405102	624	66,429	SH		SOLE		66,429	0	0
PNC FINANCIAL SVCS GROUP	COM	693475105	1,703	13,642	SH		SOLE		13,642	0	0
PREMIER INC	COM	74051n102	954	26,511	SH		SOLE		26,511	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,304	29,583	SH		SOLE		29,583	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	3,347	30,950	SH		SOLE		30,950	0	0
PULTE HOMES INC	COM	745867101	2,162	88,155	SH		SOLE		88,155	0	0
QUEST DIAGNOSTICS INC COM	COM	74834l100	19,464	175,096	SH		SOLE		175,096	0	0
RAYTHEON CO COM NEW	COM	755111507	13,822	85,596	SH		SOLE		85,596	0	0
REGIONS FINL CORP	COM	7591ep100	738	50,400	SH		SOLE		50,400	0	0
REPUBLIC SVCS INC	COM	760759100	2,956	46,381	SH		SOLE		46,381	0	0
RUDOLPH TECH INC	COM	781270103	740	32,378	SH		SOLE		32,378	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	443	4,947	SH		SOLE		4,947	0	0
SHERWIN-WILLIAMS CO	COM	824348106	19,588	55,814	SH		SOLE		55,814	0	0
SHUTTERFLY INC COM	COM	82568p304	642	13,515	SH		SOLE		13,515	0	0
SNAP ON INC	COM	833034101	2,466	15,606	SH		SOLE		15,606	0	0
T MOBILE US INC	COM	872590104	866	14,279	SH		SOLE		14,279	0	0
TAYLOR MORRISON HOME CORP	COM	87724p106	2,615	108,927	SH		SOLE		108,927	0	0
TEXAS INSTRUMENTS INC	COM	882508104	27,740	360,589	SH		SOLE		360,589	0	0
THOMSON REUTERS	COM	884903105	2,625	56,703	SH		SOLE		56,703	0	0
TORO CO. (THE)	COM	891092108	1,282	18,505	SH		SOLE		18,505	0	0
TOWER SEMICONDUCTOR LTD	COM	m87915274	2,350	98,512	SH		SOLE		98,512	0	0
TRINSEO SA	COM	l9340p101	1,345	19,572	SH		SOLE		19,572	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307c102	1,798	13,863	SH		SOLE		13,863	0	0
UNITEDHEALTH GROUP INC COM	COM	91324p102	700	3,777	SH		SOLE		3,777	0	0
VARIAN MED SYS INC COM	COM	92220p105	757	7,334	SH		SOLE		7,334	0	0
VARONIS SYS INC	COM	922280102	1,460	39,241	SH		SOLE		39,241	0	0
VERISIGN INC	COM	92343e102	458	4,925	SH		SOLE		4,925	0	0
VERTEX PHARMACEUTICALS INC	COM	92532f100	782	6,069	SH		SOLE		6,069	0	0
VMWARE INC A COM	COM	928563402	897	10,263	SH		SOLE		10,263	0	0
WAL-MART STORES INC	COM	931142103	19,696	260,260	SH		SOLE		260,260	0	0
WASTE MANAGEMENT	COM	94106l109	723	9,852	SH		SOLE		9,852	0	0
WPP PLC	COM	92937a102	1,398	13,266	SH		SOLE		13,266	0	0
YUM BRANDS INC COM	COM	988498101	815	11,052	SH		SOLE		11,052	0	0
ZOETIS INC	COM	98978v103	16,898	270,890	SH		SOLE		270,890	0	0
ADECOAGRO S A	ADR	l00849106	2,312	231,388	SH		SOLE		231,388	0	0
ADIDAS AG S/ADR	ADR	00687a107	2,043	21,353	SH		SOLE		21,353	0	0
AGRIUM INC	ADR	008916108	3,422	37,818	SH		SOLE		37,818	0	0
ALLEGION PLC	ADR	g0176j109	2,108	25,984	SH		SOLE		25,984	0	0
ASSURED G	ADR	g0585r106	4,626	110,838	SH		SOLE		110,838	0	0
BANK OF MONTREAL	ADR	063671101	3,802	51,765	SH		SOLE		51,765	0	0
BANK OF NOVA SCOTIA F	ADR	064149107	1,930	32,089	SH		SOLE		32,089	0	0
BARRICK GOLD CP	ADR	067901108	181	11,345	SH		SOLE		11,345	0	0
BASF SE	ADR	055262505	1,999	21,610	SH		SOLE		21,610	0	0
CANON INC ADR	ADR	138006309	2,127	62,508	SH		SOLE		62,508	0	0
CDN IMPERIAL BK COMM F	ADR	136069101	2,237	27,562	SH		SOLE		27,562	0	0
CELESTICA INC	ADR	15101q108	1,885	138,829	SH		SOLE		138,829	0	0
CHINA PETROLEUM AND CHEMICAL C	ADR	16941r108	1,342	17,078	SH		SOLE		17,078	0	0
CHINAMOBILE LTD SPONS ADR	ADR	16941m109	4,625	87,113	SH		SOLE		87,113	0	0
CNOOC LTD SPONSORED	ADR	126132109	1,573	14,376	SH		SOLE		14,376	0	0
ESSENT GROUP LTD	ADR	g3198u102	3,287	88,495	SH		SOLE		88,495	0	0
EVEREST RE GROUP LTD	ADR	g3223r108	3,198	12,562	SH		SOLE		12,562	0	0
FIAT CHRYSLER AUTO NV	ADR	n31738102	2,325	218,709	SH		SOLE		218,709	0	0
GLAXOSMITHKLINE PLC SPONSORED	ADR	37733w105	2,442	56,634	SH		SOLE		56,634	0	0
HELEN OF TROY LIMITED	ADR	g4388n106	1,433	15,224	SH		SOLE		15,224	0	0
ICON PLC CORP ADR REPRSTG 1 OR	ADR	g4705a100	1,427	14,597	SH		SOLE		14,597	0	0
IMPERIAL BRANDS S PL SPON ADR	ADR	45262p102	2,495	55,693	SH		SOLE		55,693	0	0
IMPERIAL OIL LTD	ADR	453038408	1,318	45,152	SH		SOLE		45,152	0	0
ING GROUP NV ADR	ADR	456837103	1,383	79,552	SH		SOLE		79,552	0	0
KONINKLIJKE PHILIPS ELECTRS NV	ADR	500472303	1,442	40,263	SH		SOLE		40,263	0	0
KT CORPORATION	ADR	48268k101	2,914	175,111	SH		SOLE		175,111	0	0
KULICKE & SOFFA INDUSTRIES INC	ADR	501242101	1,362	71,601	SH		SOLE		71,601	0	0
LG DISPLAY CO LTD SPONSORED AD	ADR	50186v102	1,359	84,568	SH		SOLE		84,568	0	0
LUKOIL HOLDINGS CO	ADR	69343p105	2,263	46,466	SH		SOLE		46,466	0	0
METHANEX CORP	ADR	59151k108	2,070	46,988	SH		SOLE		46,988	0	0
NOVO NORDISK A/S ADR FAMILY NO	ADR	670100205	2,671	62,275	SH		SOLE		62,275	0	0
OM ASSET MANAGEMENT PLC	ADR	g67506108	1,899	127,796	SH		SOLE		127,796	0	0
ORANGE ADR EACH REPR1 ORD EUR4	ADR	684060106	1,192	74,576	SH		SOLE		74,576	0	0
ORIX CORP ADR	ADR	686330101	480	6,158	SH		SOLE		6,158	0	0
ORTHOFIX INTL NV	ADR	n6748l102	4,320	92,952	SH		SOLE		92,952	0	0
PETROCHINA CO LTD SPONS ADR IS	ADR	71646e100	1,204	19,643	SH		SOLE		19,643	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	3,602	85,134	SH		SOLE		85,134	0	0
ROCHE HLDG LTD ADR	ADR	771195104	7,328	229,897	SH		SOLE		229,897	0	0
SODASTREAM INTERNATIONAL LTD	ADR	m9068e105	1,527	28,539	SH		SOLE		28,539	0	0
SONY CORP NEW	ADR	835699307	1,826	47,825	SH		SOLE		47,825	0	0
STATOIL HYDRO ASA	ADR	803054204	1,372	13,108	SH		SOLE		13,108	0	0
TE CONNECTIVITY LTD	ADR	h84989104	14,291	181,640	SH		SOLE		181,640	0	0
TECK RESOURCES LTD	ADR	878742204	652	37,628	SH		SOLE		37,628	0	0
THIRD PT REINS LTD	ADR	g8827u100	807	58,068	SH		SOLE		58,068	0	0
TORONTO-DOMINION BANK COM	ADR	891160509	2,833	56,238	SH		SOLE		56,238	0	0
VEDANTA LTD	ADR	92242y100	1,285	82,791	SH		SOLE		82,791	0	0
VIPSHOP HOLDINGS LIMITED	ADR	92763w103	527	49,997	SH		SOLE		49,997	0	0
WIX COM LTD	ADR	m98068105	13,831	198,720	SH		SOLE		198,720	0	0
XL GROUP PLC	ADR	g98294104	1,510	34,476	SH		SOLE		34,476	0	0