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	15,033	85,786	SH		SOLE		85,786	0	0
ADTRAN INC	COM	00738a106	1,305	67,423	SH		SOLE		67,423	0	0
ADVANCED ENERGY INDS	COM	007973100	531	7,869	SH		SOLE		7,869	0	0
ALCOA INC	COM	013872106	17,540	325,602	SH		SOLE		325,602	0	0
ALLSTATE CORP	COM	020002101	28,470	271,894	SH		SOLE		271,894	0	0
ALLY FINL INC	COM	02005n100	1,632	55,955	SH		SOLE		55,955	0	0
ALPHABET INC A SHARES	COM	02079k305	14,086	13,372	SH		SOLE		13,372	0	0
ALTRIA GROUP INC COM	COM	02209s103	1,885	26,395	SH		SOLE		26,395	0	0
AMEDISYS INC	COM	023436108	865	16,420	SH		SOLE		16,420	0	0
AMEREN CORP	COM	023608102	620	10,504	SH		SOLE		10,504	0	0
AMERICAN STATES WATER CO	COM	029899101	703	12,132	SH		SOLE		12,132	0	0
AMERIPRISE FINL INC COM	COM	03076c106	1,519	8,961	SH		SOLE		8,961	0	0
ARISTA NETWORKS	COM	040413106	4,757	20,192	SH		SOLE		20,192	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	3,077	46,479	SH		SOLE		46,479	0	0
AT&T INC COM	COM	00206r102	566	14,565	SH		SOLE		14,565	0	0
BANK OF AMERICA CORP	COM	060505104	21,235	719,338	SH		SOLE		719,338	0	0
BAXTER INTERNATIONAL INC	COM	071813109	22,843	353,389	SH		SOLE		353,389	0	0
BIG LOTS INC (OHIO)	COM	089302103	1,615	28,755	SH		SOLE		28,755	0	0
BIOGEN INC	COM	09062x103	729	2,290	SH		SOLE		2,290	0	0
BOEING CO COM	COM	097023105	22,555	76,481	SH		SOLE		76,481	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	613	10,008	SH		SOLE		10,008	0	0
CABOT OIL & GAS CORP	COM	127097103	679	23,758	SH		SOLE		23,758	0	0
CACI INTL INC A	COM	127190304	568	4,291	SH		SOLE		4,291	0	0
CADENCE DESIGN SYSTEMS	COM	127387108	5,995	143,360	SH		SOLE		143,360	0	0
CATERPILLAR INC	COM	149123101	23,636	149,997	SH		SOLE		149,997	0	0
CHEVRON CORP NEW	COM	166764100	24,611	196,585	SH		SOLE		196,585	0	0
CHUBB CORP	COM	h1467j104	1,789	12,241	SH		SOLE		12,241	0	0
CIGNA CORP	COM	125509109	14,156	69,701	SH		SOLE		69,701	0	0
CINTAS CORP	COM	172908105	6,435	41,295	SH		SOLE		41,295	0	0
CIRRUS LOGIC INC	COM	172755100	1,864	35,940	SH		SOLE		35,940	0	0
COGNIZANT TECH SOL CL A	COM	192446102	26,815	377,574	SH		SOLE		377,574	0	0
COLGATE-PALMOLIVE CORP	COM	194162103	1,628	21,572	SH		SOLE		21,572	0	0
COMCAST CORP CL A	COM	20030n101	26,402	659,234	SH		SOLE		659,234	0	0
CONOCOPHILLIPS COM	COM	20825c104	6,550	119,321	SH		SOLE		119,321	0	0
COOPER COMPANIES INC	COM	216648402	15,135	69,465	SH		SOLE		69,465	0	0
CORNING INC COM	COM	219350105	26,992	843,766	SH		SOLE		843,766	0	0
CUSTOMERS BANCORP INC	COM	23204g100	1,198	46,108	SH		SOLE		46,108	0	0
CVS CAREMARK CORP	COM	126650100	2,611	36,010	SH		SOLE		36,010	0	0
DAVITA INC	COM	23918k108	2,131	29,494	SH		SOLE		29,494	0	0
DELUXE CORP	COM	248019101	1,894	24,642	SH		SOLE		24,642	0	0
DEVON ENERGY CORP NEW	COM	25179m103	608	14,693	SH		SOLE		14,693	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	2,598	33,769	SH		SOLE		33,769	0	0
DOMINOS PIZZA INC.	COM	25754A201	26,096	138,101	SH		SOLE		138,101	0	0
DTE ENERGY HODLINGS CO	COM	233331107	538	4,918	SH		SOLE		4,918	0	0
ELI LILLY CO	COM	532457108	1,339	15,852	SH		SOLE		15,852	0	0
ENPRO INDUSTRIES INC	COM	29355x107	1,524	16,295	SH		SOLE		16,295	0	0
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219g108	29,740	398,449	SH		SOLE		398,449	0	0
EXXON MOBIL CORP COM	COM	30231g102	2,653	31,719	SH		SOLE		31,719	0	0
F5 NETWORKS INC	COM	315616102	18,118	138,072	SH		SOLE		138,072	0	0
FACEBOOK INC	COM	30303m102	4,504	25,524	SH		SOLE		25,524	0	0
FEDEX CORP COM	COM	31428x106	2,396	9,600	SH		SOLE		9,600	0	0
FIDELITY NATIONAL INFORMATION	COM	31620m106	20,450	217,341	SH		SOLE		217,341	0	0
FIRSTENERGY CORP	COM	337932107	1,717	56,063	SH		SOLE		56,063	0	0
FREEPORT MCMORAN COPPER	COM	35671d857	1,535	80,986	SH		SOLE		80,986	0	0
GAMING & LEISURE PPTYS INC	COM	36467j108	614	16,583	SH		SOLE		16,583	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,241	20,846	SH		SOLE		20,846	0	0
GEO GROUP INC NEW	COM	36162j106	544	23,065	SH		SOLE		23,065	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	5,766	22,635	SH		SOLE		22,635	0	0
H R BLOCK INC	COM	093671105	1,758	67,040	SH		SOLE		67,040	0	0
HERSHEY CO COM	COM	427866108	30,960	272,752	SH		SOLE		272,752	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300a203	33,667	421,576	SH		SOLE		421,576	0	0
HOKU CORP COM STK	COM	434711107	0	40,000	SH		SOLE		40,000	0	0
HONEYWELL INTL INC	COM	438516106	661	4,313	SH		SOLE		4,313	0	0
HUMANA INC	COM	444859102	20,700	83,443	SH		SOLE		83,443	0	0
HUNTSMAN CORP	COM	447011107	935	28,082	SH		SOLE		28,082	0	0
HYATT HOTELS CORP A	COM	448579102	880	11,961	SH		SOLE		11,961	0	0
INSTALLED BLDG PRODS INC	COM	45780r101	2,946	38,783	SH		SOLE		38,783	0	0
INTEL CORP COM	COM	458140100	16,710	361,996	SH		SOLE		361,996	0	0
INTERCONTINENTAL EXCHINTL	COM	45866f104	15,496	219,614	SH		SOLE		219,614	0	0
INTERNATIONAL BUSINESS MACHS C	COM	459200101	1,821	11,871	SH		SOLE		11,871	0	0
INTUIT INC	COM	461202103	33,122	209,926	SH		SOLE		209,926	0	0
ITRON INC	COM	465741106	678	9,947	SH		SOLE		9,947	0	0
JABIL CIRCUIT INC	COM	466313103	24,685	940,389	SH		SOLE		940,389	0	0
JP MORGAN CHASE & CO COM ISIN#	COM	46625h100	19,417	181,567	SH		SOLE		181,567	0	0
KANSAS CITY SOUTHERN	COM	485170302	568	5,400	SH		SOLE		5,400	0	0
KELLOGG COMPANY	COM	487836108	1,417	20,839	SH		SOLE		20,839	0	0
KLA-TENCOR CORP	COM	482480100	874	8,315	SH		SOLE		8,315	0	0
KRAFT HEINZ COMPANY	COM	500754106	478	6,141	SH		SOLE		6,141	0	0
LHC GROUP INC COM	COM	50187a107	1,285	20,977	SH		SOLE		20,977	0	0
LOEWS CORP	COM	540424108	2,186	43,691	SH		SOLE		43,691	0	0
LOUISIANA PACIFIC	COM	546347105	21,283	810,463	SH		SOLE		810,463	0	0
MAGELLAN HEALTH SVCS INC COM	COM	559079207	729	7,553	SH		SOLE		7,553	0	0
MARRIOTT INTL INC A	COM	571903202	760	5,599	SH		SOLE		5,599	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	g5876h105	1,755	81,747	SH		SOLE		81,747	0	0
MASIMO CORPORATION	COM	574795100	4,364	51,464	SH		SOLE		51,464	0	0
MASTERCARD INC CL A	COM	57636q104	6,274	41,449	SH		SOLE		41,449	0	0
METTLER-TOLEDO INTL	COM	592688105	3,360	5,424	SH		SOLE		5,424	0	0
MICRON TECHNOLOGY	COM	595112103	814	19,787	SH		SOLE		19,787	0	0
MIMEDX GROUP INC	COM	602496101	623	49,401	SH		SOLE		49,401	0	0
MOODYS CORP COM	COM	615369105	4,849	32,848	SH		SOLE		32,848	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	519	5,740	SH		SOLE		5,740	0	0
MSCI INC A	COM	55354g100	1,264	9,990	SH		SOLE		9,990	0	0
MURPHY OIL CORP	COM	626717102	1,780	57,339	SH		SOLE		57,339	0	0
NASDAQ STK MKT INC COM	COM	631103108	6,424	83,608	SH		SOLE		83,608	0	0
NUTRI SYSTEM INC	COM	67069d108	7,507	142,723	SH		SOLE		142,723	0	0
NVIDIA CORP	COM	67066g104	640	3,307	SH		SOLE		3,307	0	0
NVR INC.	COM	62944t105	2,417	689	SH		SOLE		689	0	0
P P G INDUSTRIES INC	COM	693506107	4,459	38,172	SH		SOLE		38,172	0	0
PACCAR INC	COM	693718108	28,290	398,005	SH		SOLE		398,005	0	0
PENN NATIONAL GAMING INC	COM	707569109	786	25,082	SH		SOLE		25,082	0	0
PNC FINANCIAL SVCS GROUP	COM	693475105	3,855	26,714	SH		SOLE		26,714	0	0
PREMIER INC	COM	74051n102	536	18,370	SH		SOLE		18,370	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,307	23,202	SH		SOLE		23,202	0	0
PULTE HOMES INC	COM	745867101	3,351	100,791	SH		SOLE		100,791	0	0
QUEST DIAGNOSTICS INC COM	COM	74834l100	12,708	129,026	SH		SOLE		129,026	0	0
REGIONS FINL CORP	COM	7591ep100	871	50,400	SH		SOLE		50,400	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	v7780t103	29,073	243,736	SH		SOLE		243,736	0	0
RYDER SYSTEM INC	COM	783549108	233	2,772	SH		SOLE		2,772	0	0
SHERWIN-WILLIAMS CO	COM	824348106	16,021	39,071	SH		SOLE		39,071	0	0
SNAP ON INC	COM	833034101	2,395	13,740	SH		SOLE		13,740	0	0
STATE STREET CORP	COM	857477103	343	3,518	SH		SOLE		3,518	0	0
SYNOPSYS, INC	COM	871607107	588	6,904	SH		SOLE		6,904	0	0
T MOBILE US INC	COM	872590104	27,779	437,402	SH		SOLE		437,402	0	0
TAYLOR MORRISON HOME CORP	COM	87724p106	2,404	98,242	SH		SOLE		98,242	0	0
TEXAS INSTRUMENTS INC	COM	882508104	18,316	175,369	SH		SOLE		175,369	0	0
TEXTRON INC	COM	883203101	21,223	375,039	SH		SOLE		375,039	0	0
TOLL BROS INC	COM	889478103	17,600	366,509	SH		SOLE		366,509	0	0
TORO CO. (THE)	COM	891092108	520	7,977	SH		SOLE		7,977	0	0
TOWER SEMICONDUCTOR LTD	COM	m87915274	1,850	54,292	SH		SOLE		54,292	0	0
TRANSMISSION HOLDINGS INC	COM	01973r101	1,716	39,835	SH		SOLE		39,835	0	0
UNITED TECH	COM	913017109	1,448	11,349	SH		SOLE		11,349	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307c102	1,844	12,466	SH		SOLE		12,466	0	0
US BANCORP	COM	902973304	2,209	41,228	SH		SOLE		41,228	0	0
VARIAN MED SYS INC COM	COM	92220p105	1,637	14,731	SH		SOLE		14,731	0	0
VARONIS SYS INC	COM	922280102	1,387	28,564	SH		SOLE		28,564	0	0
VERTEX PHARMACEUTICALS INC	COM	92532f100	670	4,470	SH		SOLE		4,470	0	0
VOCERA COMMUNICATIONS INC	COM	92857f107	710	23,492	SH		SOLE		23,492	0	0
WERNER ENTERPRISES, INC	COM	950755108	1,172	30,321	SH		SOLE		30,321	0	0
WESTLAKE CHEM CORP	COM	960413102	1,032	9,688	SH		SOLE		9,688	0	0
YUM BRANDS INC COM	COM	988498101	646	7,910	SH		SOLE		7,910	0	0
ZOETIS INC	COM	98978v103	27,322	379,263	SH		SOLE		379,263	0	0
ACCENTURE LTD BERMUDA CL	ADR	g1151c101	2,002	13,080	SH		SOLE		13,080	0	0
ADIDAS AG S/ADR	ADR	00687a107	1,698	16,922	SH		SOLE		16,922	0	0
ALLEGION PLC	ADR	g0176j109	601	7,558	SH		SOLE		7,558	0	0
ALLERGAN PLC	ADR	g0177j108	1,367	8,359	SH		SOLE		8,359	0	0
ALLIANZ SE	ADR	018805101	1,977	85,964	SH		SOLE		85,964	0	0
ANHEUSER-BUSCH IN BEV	ADR	03524A108	2,756	24,708	SH		SOLE		24,708	0	0
ASSURED G	ADR	g0585r106	3,652	107,830	SH		SOLE		107,830	0	0
BAE SYS PLC SPONS	ADR	05523r107	1,767	56,982	SH		SOLE		56,982	0	0
BANK OF MONTREAL	ADR	063671101	2,196	27,442	SH		SOLE		27,442	0	0
BANK OF NOVA SCOTIA F	ADR	064149107	1,900	29,442	SH		SOLE		29,442	0	0
BASF SE	ADR	055262505	3,113	113,045	SH		SOLE		113,045	0	0
BAYE A G	ADR	072730302	1,976	63,293	SH		SOLE		63,293	0	0
BP PLC SPONS ADR	ADR	055622104	1,905	45,318	SH		SOLE		45,318	0	0
CANON INC ADR	ADR	138006309	3,723	99,537	SH		SOLE		99,537	0	0
CHINA LIFE INSUR CO LTD (CHINA	ADR	16939P106	3,024	193,696	SH		SOLE		193,696	0	0
CHINA PETROLEUM AND CHEMICAL C	ADR	16941r108	5,961	81,249	SH		SOLE		81,249	0	0
CHINAMOBILE LTD SPONS ADR	ADR	16941m109	10,915	215,971	SH		SOLE		215,971	0	0
CNOOC LTD SPONSORED	ADR	126132109	2,501	17,420	SH		SOLE		17,420	0	0
ESSENT GROUP LTD	ADR	g3198u102	5,015	115,497	SH		SOLE		115,497	0	0
FIAT CHRYSLER AUTO NV	ADR	n31738102	2,620	146,887	SH		SOLE		146,887	0	0
FRESENIUS MED CARE AKTIENGESEL	ADR	358029106	1,978	37,646	SH		SOLE		37,646	0	0
ICON PLC CORP ADR REPRSTG 1 OR	ADR	g4705a100	2,404	21,436	SH		SOLE		21,436	0	0
IMPERIAL BRANDS S PL SPON ADR	ADR	45262p102	6,123	142,969	SH		SOLE		142,969	0	0
INDITEX UNSP ADR EACH REP 0.20	ADR	455793109	1,772	101,609	SH		SOLE		101,609	0	0
ING GROUP NV ADR	ADR	456837103	1,889	102,349	SH		SOLE		102,349	0	0
KB FINANCIAL GROUP INC	ADR	48241a105	1,944	33,217	SH		SOLE		33,217	0	0
KT CORPORATION	ADR	48268k101	596	38,183	SH		SOLE		38,183	0	0
LUKOIL HOLDINGS CO	ADR	69343p105	2,375	41,498	SH		SOLE		41,498	0	0
METHANEX CORP	ADR	59151k108	2,257	37,268	SH		SOLE		37,268	0	0
MITEL NETWORKS CORP	ADR	60671q104	599	72,790	SH		SOLE		72,790	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	2,980	409,945	SH		SOLE		409,945	0	0
NOVARTIS AG ADS	ADR	66987v109	2,854	33,994	SH		SOLE		33,994	0	0
OM ASSET MANAGEMENT PLC	ADR	g67506108	2,498	149,149	SH		SOLE		149,149	0	0
ORIX CORP ADR	ADR	686330101	551	6,496	SH		SOLE		6,496	0	0
ORTHOFIX INTL NV	ADR	n6748l102	4,481	81,919	SH		SOLE		81,919	0	0
ROCHE HLDG LTD ADR	ADR	771195104	5,860	185,347	SH		SOLE		185,347	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	2,565	38,452	SH		SOLE		38,452	0	0
SODASTREAM INTERNATIONAL LTD	ADR	m9068e105	1,835	26,087	SH		SOLE		26,087	0	0
SONY CORP NEW	ADR	835699307	4,278	95,170	SH		SOLE		95,170	0	0
STATOIL HYDRO ASA	ADR	803054204	1,516	13,491	SH		SOLE		13,491	0	0
TECK RESOURCES LTD	ADR	878742204	631	24,093	SH		SOLE		24,093	0	0
TENCENT HOLDINGS ADR	ADR	88032q109	2,636	50,752	SH		SOLE		50,752	0	0
THIRD PT REINS LTD	ADR	g8827u100	564	38,482	SH		SOLE		38,482	0	0
TORONTO-DOMINION BANK COM	ADR	891160509	1,918	32,736	SH		SOLE		32,736	0	0
TOYOTA MTRS CORP SPON ARD	ADR	892331307	2,393	18,820	SH		SOLE		18,820	0	0
VODAFONE GROUP PLC NEW SPONSOR	ADR	92857w308	2,911	91,247	SH		SOLE		91,247	0	0