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
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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
3M COMPANY	COM	88579y101	2,849	13,521	SH		SOLE		13,521	0	0
ABERCROMBI & FITCH CO	COM	002896207	980	46,414	SH		SOLE		46,414	0	0
ADOBE SYSTEMS INC DEL	COM	00724f101	15,444	57,209	SH		SOLE		57,209	0	0
ALLIANCE DATA SYSTEM CORP	COM	018581108	19,164	81,146	SH		SOLE		81,146	0	0
ALLSTATE CORP	COM	020002101	20,869	211,440	SH		SOLE		211,440	0	0
ALLY FINL INC	COM	02005n100	6,981	263,935	SH		SOLE		263,935	0	0
AMERIPRISE FINL INC COM	COM	03076c106	2,486	16,834	SH		SOLE		16,834	0	0
AMETEK INC NEW	COM	031100100	427	5,400	SH		SOLE		5,400	0	0
APPLE INC	COM	037833100	3,901	17,283	SH		SOLE		17,283	0	0
ARISTA NETWORKS	COM	040413106	20,058	75,447	SH		SOLE		75,447	0	0
ARMSTRONG WORLD INDS INC NEW C	COM	04247x102	629	9,031	SH		SOLE		9,031	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	3,276	28,762	SH		SOLE		28,762	0	0
AT&T INC COM	COM	00206r102	1,061	31,591	SH		SOLE		31,591	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	6,110	40,558	SH		SOLE		40,558	0	0
BANK OF AMERICA CORP	COM	060505104	20,394	692,273	SH		SOLE		692,273	0	0
BANK OF NY MELLON CP	COM	064058100	1,658	32,522	SH		SOLE		32,522	0	0
BANKUNITED INC	COM	06652k103	1,248	35,241	SH		SOLE		35,241	0	0
BIOGEN INC	COM	09062x103	21,364	60,468	SH		SOLE		60,468	0	0
BOEING CO COM	COM	097023105	712	1,916	SH		SOLE		1,916	0	0
BOISE CASCADE CO DEL	COM	09739d100	1,641	44,589	SH		SOLE		44,589	0	0
BOOKING HOLDINGS INC	COM	09857l108	20,888	10,528	SH		SOLE		10,528	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,319	21,253	SH		SOLE		21,253	0	0
BROADCOM INC	COM	11135f101	223	905	SH		SOLE		905	0	0
CADENCE DESIGN SYSTEMS	COM	127387108	19,270	425,203	SH		SOLE		425,203	0	0
CDK GLOBAL INC	COM	12508e101	29,060	464,517	SH		SOLE		464,517	0	0
CERNER CORP	COM	156782104	7,014	108,903	SH		SOLE		108,903	0	0
CHEVRON CORP NEW	COM	166764100	25,851	211,408	SH		SOLE		211,408	0	0
CINTAS CORP	COM	172908105	611	3,090	SH		SOLE		3,090	0	0
CIT GROUP INC NEW	COM	125581801	1,612	31,229	SH		SOLE		31,229	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	1,734	44,961	SH		SOLE		44,961	0	0
CITRIX SYSTEMS INC	COM	177376100	631	5,677	SH		SOLE		5,677	0	0
COGNIZANT TECH SOL CL A	COM	192446102	26,603	344,825	SH		SOLE		344,825	0	0
COMCAST CORP CL A	COM	20030n101	981	27,700	SH		SOLE		27,700	0	0
COMMERCE BANCSHARES, INC	COM	200525103	788	11,941	SH		SOLE		11,941	0	0
CONOCOPHILLIPS COM	COM	20825c104	31,237	403,573	SH		SOLE		403,573	0	0
CVS CAREMARK CORP	COM	126650100	2,111	26,822	SH		SOLE		26,822	0	0
DISNEY WALT CO	COM	254687106	503	4,300	SH		SOLE		4,300	0	0
DTE ENERGY HODLINGS CO	COM	233331107	537	4,918	SH		SOLE		4,918	0	0
DXC TECHNOLOGY COMPANY	COM	23355l106	21,372	228,525	SH		SOLE		228,525	0	0
EASTMAN CHEMICAL CO	COM	277432100	562	5,873	SH		SOLE		5,873	0	0
ELECTRO SCIENTIFIC INDUSTRIES	COM	285229100	1,363	78,094	SH		SOLE		78,094	0	0
ENSIGN GROUP INC	COM	29358p101	1,192	31,446	SH		SOLE		31,446	0	0
ETRADE FINANCIAL CORPORATION	COM	269246401	496	9,458	SH		SOLE		9,458	0	0
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219g108	34,869	367,002	SH		SOLE		367,002	0	0
FACEBOOK INC	COM	30303m102	761	4,629	SH		SOLE		4,629	0	0
FEDEX CORP COM	COM	31428x106	3,477	14,440	SH		SOLE		14,440	0	0
FIDELITY NATIONAL INFORMATION	COM	31620m106	14,749	135,228	SH		SOLE		135,228	0	0
FIFTH THIRD BANCORP	COM	316773100	534	19,138	SH		SOLE		19,138	0	0
FREEPORT MCMORAN COPPER	COM	35671d857	1,038	74,585	SH		SOLE		74,585	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	1,631	7,275	SH		SOLE		7,275	0	0
H R BLOCK INC	COM	093671105	1,447	56,196	SH		SOLE		56,196	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300a203	29,534	365,611	SH		SOLE		365,611	0	0
HOLLYFRONTIER CORP	COM	436106108	19,394	277,459	SH		SOLE		277,459	0	0
HUMANA INC	COM	444859102	16,751	49,483	SH		SOLE		49,483	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	1,491	99,964	SH		SOLE		99,964	0	0
HUNTSMAN CORP	COM	447011107	28,504	1,046,791	SH		SOLE		1,046,791	0	0
HYATT HOTELS CORP A	COM	448579102	688	8,649	SH		SOLE		8,649	0	0
INGREDION INCORPORATED	COM	457187102	1,656	15,773	SH		SOLE		15,773	0	0
INTEL CORP COM	COM	458140100	2,499	52,834	SH		SOLE		52,834	0	0
INTERCONTINENTAL EXCHINTL	COM	45866f104	14,533	194,063	SH		SOLE		194,063	0	0
INTERNATIONAL BUSINESS MACHS C	COM	459200101	1,525	10,083	SH		SOLE		10,083	0	0
INTUIT INC	COM	461202103	25,944	114,090	SH		SOLE		114,090	0	0
J2 GLOBAL COMM INC COM	COM	48123v102	816	9,846	SH		SOLE		9,846	0	0
JOHNSON & JOHNSON	COM	478160104	563	4,072	SH		SOLE		4,072	0	0
JP MORGAN CHASE & CO COM ISIN#	COM	46625h100	20,178	178,820	SH		SOLE		178,820	0	0
KAMAN CORP	COM	483548103	1,407	21,065	SH		SOLE		21,065	0	0
KANSAS CITY SOUTHERN	COM	485170302	612	5,400	SH		SOLE		5,400	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	22,552	340,247	SH		SOLE		340,247	0	0
KRAFT HEINZ COMPANY	COM	500754106	340	6,176	SH		SOLE		6,176	0	0
LABORATORY CORP AMERHLDGS COM	COM	50540r409	1,296	7,461	SH		SOLE		7,461	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,926	32,457	SH		SOLE		32,457	0	0
LEAR CORP NEW	COM	521865204	1,319	9,099	SH		SOLE		9,099	0	0
LOCKHEED MARTIN CORP	COM	539830109	415	1,200	SH		SOLE		1,200	0	0
LOUISIANA PACIFIC	COM	546347105	26,704	1,008,088	SH		SOLE		1,008,088	0	0
LPL FINANCIAL	COM	50212v100	576	8,927	SH		SOLE		8,927	0	0
MARATHON PETROLEUM CORPORATION	COM	56585a102	19,966	249,673	SH		SOLE		249,673	0	0
MARCUS AND MILLICHAP INC	COM	566324109	610	17,568	SH		SOLE		17,568	0	0
MARRIOTT INTL INC A	COM	571903202	587	4,447	SH		SOLE		4,447	0	0
MASTERCARD INC CL A	COM	57636q104	5,714	25,666	SH		SOLE		25,666	0	0
MCKESSON CORP	COM	58155q103	559	4,215	SH		SOLE		4,215	0	0
METLIFE INC COM	COM	59156r108	2,194	46,951	SH		SOLE		46,951	0	0
MICRON TECHNOLOGY	COM	595112103	485	10,716	SH		SOLE		10,716	0	0
MICROSOFT CORP COM	COM	594918104	1,023	8,947	SH		SOLE		8,947	0	0
MORGAN STANLEY COM NEW	COM	617446448	28,086	603,087	SH		SOLE		603,087	0	0
MSCI INC A	COM	55354g100	1,154	6,503	SH		SOLE		6,503	0	0
NASDAQ STK MKT INC COM	COM	631103108	4,958	57,789	SH		SOLE		57,789	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125c109	22,180	180,397	SH		SOLE		180,397	0	0
NRG ENERGY INC	COM	629377508	23,034	615,882	SH		SOLE		615,882	0	0
NVIDIA CORP	COM	67066g104	19,720	70,172	SH		SOLE		70,172	0	0
ORACLE CORP COM	COM	68389x105	2,301	44,633	SH		SOLE		44,633	0	0
PBF ENERGY INC	COM	69318g106	1,506	30,184	SH		SOLE		30,184	0	0
PENN NATIONAL GAMING INC	COM	707569109	1,482	45,028	SH		SOLE		45,028	0	0
PHILLIPS 66	COM	718546104	1,668	14,796	SH		SOLE		14,796	0	0
PREMIER INC	COM	74051n102	837	18,278	SH		SOLE		18,278	0	0
PROGRESSIVE CORP OHIO	COM	743315103	22,901	322,362	SH		SOLE		322,362	0	0
PULTE HOMES INC	COM	745867101	1,525	61,553	SH		SOLE		61,553	0	0
QUANTA SERVICES INC LTD VOTE C	COM	74762e102	1,784	53,434	SH		SOLE		53,434	0	0
SANTANDER CONSUMER USA HOLDING	COM	80283m101	650	32,432	SH		SOLE		32,432	0	0
SELECT MEDICAL	COM	81619q105	1,752	95,209	SH		SOLE		95,209	0	0
STAAR SURGICAL CO COM	COM	852312305	483	10,069	SH		SOLE		10,069	0	0
TAYLOR MORRISON HOME CORP	COM	87724p106	1,521	84,331	SH		SOLE		84,331	0	0
TEREX CORP NEW	COM	880779103	607	15,211	SH		SOLE		15,211	0	0
TEXTRON INC	COM	883203101	28,815	403,183	SH		SOLE		403,183	0	0
TORO CO. (THE)	COM	891092108	849	14,158	SH		SOLE		14,158	0	0
TOTAL SYS SVCS INC	COM	891906109	27,020	273,645	SH		SOLE		273,645	0	0
TRANSMISSION HOLDINGS INC	COM	01973r101	1,421	27,328	SH		SOLE		27,328	0	0
TRINSEO SA	COM	l9340p101	1,673	21,370	SH		SOLE		21,370	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307c102	1,343	10,504	SH		SOLE		10,504	0	0
UNITEDHEALTH GROUP INC COM	COM	91324p102	11,488	43,182	SH		SOLE		43,182	0	0
UNUM GROUP	COM	91529y106	459	11,749	SH		SOLE		11,749	0	0
VARIAN MED SYS INC COM	COM	92220p105	830	7,411	SH		SOLE		7,411	0	0
VARONIS SYS INC	COM	922280102	494	6,749	SH		SOLE		6,749	0	0
VERIZON COMM	COM	92343v104	2,610	48,883	SH		SOLE		48,883	0	0
VERTEX PHARMACEUTICALS INC	COM	92532f100	686	3,558	SH		SOLE		3,558	0	0
WAL-MART STORES INC	COM	931142103	374	3,979	SH		SOLE		3,979	0	0
WALKER & DUNLOP INC	COM	93148p102	1,512	28,591	SH		SOLE		28,591	0	0
WELLCARE HEALTH PLANS INC	COM	94946t106	1,285	4,010	SH		SOLE		4,010	0	0
WELLS FARGO CO NEW	COM	949746101	1,459	27,760	SH		SOLE		27,760	0	0
WERNER ENTERPRISES, INC	COM	950755108	1,477	41,770	SH		SOLE		41,770	0	0
WESTERN DIGITAL CORP DELAWARE	COM	958102105	1,344	22,954	SH		SOLE		22,954	0	0
WESTLAKE CHEM CORP	COM	960413102	690	8,304	SH		SOLE		8,304	0	0
WEX INC	COM	96208t104	1,050	5,230	SH		SOLE		5,230	0	0
WORLD WRESTLING ENTERTAINM	COM	98156q108	4,381	45,290	SH		SOLE		45,290	0	0
WSFS FINL CORP	COM	929328102	767	16,275	SH		SOLE		16,275	0	0
YUM BRANDS INC COM	COM	988498101	6,860	75,457	SH		SOLE		75,457	0	0
ZOETIS INC	COM	98978v103	17,407	190,112	SH		SOLE		190,112	0	0
IQ ARB MERGER ARBITRAGE ETF	COM	45409b800	6,918	217,750	SH		SOLE		217,750	0	0
ISHARES BARCLAYS 10 TO 20 YEAR	COM	464288653	1,549	12,051	SH		SOLE		12,051	0	0
ISHARES BRCLMBS FR BD	COM	464288588	39,939	386,517	SH		SOLE		386,517	0	0
ISHARES DOW JONES INTL SELECT	COM	464288448	7,274	222,922	SH		SOLE		222,922	0	0
ISHARES FTSE NAREIT MORT PLUS	COM	46435g342	4,056	93,112	SH		SOLE		93,112	0	0
ISHARES IBOXX HY BD	COM	464288513	19,857	229,719	SH		SOLE		229,719	0	0
ISHARES INT RATE HEDGED L-T CO	COM	46431w812	6,718	254,839	SH		SOLE		254,839	0	0
ISHARES INTEREST RATE HEDGED H	COM	46431w606	9,239	100,079	SH		SOLE		100,079	0	0
ISHARES INTERMEDIATE-TERM CORP	COM	464288638	22,106	416,302	SH		SOLE		416,302	0	0
ISHARES JP MORGAN	COM	464288281	36,286	336,569	SH		SOLE		336,569	0	0
ISHARES LONG-TERM CORPORATE BO	COM	464289511	48,181	826,865	SH		SOLE		826,865	0	0
ISHARES S & P US PREFERRED STO	COM	464288687	5,356	144,260	SH		SOLE		144,260	0	0
ISHARES TR 20 TREAS INDE	COM	464287432	7,447	63,503	SH		SOLE		63,503	0	0
ISHARES TR BARCLAYS BOND BARCL	COM	464287457	17,120	206,039	SH		SOLE		206,039	0	0
ISHARES TR DOW JONES US REAL E	COM	464287739	8,060	100,731	SH		SOLE		100,731	0	0
ISHARES TREASURY FLOATING RATE	COM	46434v860	5,127	101,907	SH		SOLE		101,907	0	0
VANECK VECTORS HIGH-YIELD MUNI	COM	92189f361	30,457	978,396	SH		SOLE		978,396	0	0
FIDELITY MSCI CONSUMER DISCRET	COM	316092204	1,362	29,928	SH		SOLE		29,928	0	0
FIDELITY MSCI CONSUMER STAPLES	COM	316092303	658	20,213	SH		SOLE		20,213	0	0
FIDELITY MSCI ENERGY ETF	COM	316092402	1,883	88,520	SH		SOLE		88,520	0	0
FIDELITY MSCI FINANCIALS INDEX	COM	316092501	1,841	45,654	SH		SOLE		45,654	0	0
FIDELITY MSCI INDUSTRIALS INDE	COM	316092709	2,230	55,451	SH		SOLE		55,451	0	0
FIDELITY MSCI INFORMATION TECH	COM	316092808	5,201	86,332	SH		SOLE		86,332	0	0
FIDELITY MSCI MATERIALS INDEX	COM	316092881	2,789	83,057	SH		SOLE		83,057	0	0
ISHARE MSCI SOUTH KOREA	COM	464286772	267	3,905	SH		SOLE		3,905	0	0
ISHARE MSCI SWEDEN	COM	464286756	240	7,299	SH		SOLE		7,299	0	0
ISHARES CORE MSCI EMERGING MAR	COM	46434g103	24,894	480,765	SH		SOLE		480,765	0	0
ISHARES INC MSCI PACIFIC EX	COM	464286665	16,037	353,085	SH		SOLE		353,085	0	0
ISHARES INC MSCI UNITED KIN	COM	46435g334	297	8,703	SH		SOLE		8,703	0	0
ISHARES INC MSCI AUSTRALIA IND	COM	464286103	251	11,351	SH		SOLE		11,351	0	0
ISHARES INC MSCI BRAZIL FREE I	COM	464286400	254	7,522	SH		SOLE		7,522	0	0
ISHARES INC MSCI CANADA INDEX	COM	464286509	21,494	746,837	SH		SOLE		746,837	0	0
ISHARES LEHMAN BROTHERS 7 YEAR	COM	464288661	7,122	59,815	SH		SOLE		59,815	0	0
ISHARES MSCI ALL PERU CAPPED I	COM	464289842	256	6,936	SH		SOLE		6,936	0	0
ISHARES MSCI EMU INDEX	COM	464286608	31,645	771,745	SH		SOLE		771,745	0	0
ISHARES S & P SMALL CAP 600 IN	COM	464287804	41,516	475,884	SH		SOLE		475,884	0	0
ISHARES TR DOW JONES SELECT DI	COM	464287168	8,315	83,354	SH		SOLE		83,354	0	0
ISHARES TR S&P 500 INDEX FD	COM	464287200	61,224	209,147	SH		SOLE		209,147	0	0
ISHARES TR S&P MIDCAP 400 INDE	COM	464287507	33,499	166,421	SH		SOLE		166,421	0	0
ACCENTURE LTD BERMUDA CL	ADR	g1151c101	14,697	86,353	SH		SOLE		86,353	0	0
ALLIANZ SE	ADR	018805101	1,910	85,631	SH		SOLE		85,631	0	0
ANHEUSER-BUSCH IN BEV	ADR	03524A108	4,363	49,823	SH		SOLE		49,823	0	0
BASF SE	ADR	055262505	2,524	113,557	SH		SOLE		113,557	0	0
BP PLC SPONS ADR	ADR	055622104	2,223	48,216	SH		SOLE		48,216	0	0
BRIGHTSPHERE INVESTMENT GROUP	ADR	g1644t109	838	67,616	SH		SOLE		67,616	0	0
CANADIAN NATURAL RES LTD	ADR	136385101	4,640	142,027	SH		SOLE		142,027	0	0
CHINA PETROLEUM AND CHEMICAL C	ADR	16941r108	4,845	48,241	SH		SOLE		48,241	0	0
COMPAGNIE GENERALE DES ESTABLI	ADR	59410t106	1,997	83,486	SH		SOLE		83,486	0	0
COTT CORPORATION	ADR	22163n106	4,528	280,390	SH		SOLE		280,390	0	0
EVERTEC INC	ADR	30040p103	1,924	79,851	SH		SOLE		79,851	0	0
FIAT CHRYSLER AUTO NV	ADR	n31738102	1,571	89,747	SH		SOLE		89,747	0	0
HELEN OF TROY LIMITED	ADR	g4388n106	702	5,361	SH		SOLE		5,361	0	0
HERBALIFE LTD	ADR	g4412g101	21,073	386,309	SH		SOLE		386,309	0	0
KONINKLIJKE AHOLD DELHAIZE NV	ADR	500467501	2,193	95,577	SH		SOLE		95,577	0	0
LUKOIL HOLDINGS CO	ADR	69343p105	2,171	28,311	SH		SOLE		28,311	0	0
LYONDELLBASELL INDUSTRIES NV O	ADR	n53745100	5,958	58,125	SH		SOLE		58,125	0	0
MELLANOX TECHNOLOGIES LTD COM	ADR	m51363113	3,965	53,981	SH		SOLE		53,981	0	0
METHANEX CORP	ADR	59151k108	9,131	115,440	SH		SOLE		115,440	0	0
NESTLE S A SPONSORED ADR REPST	ADR	641069406	2,985	35,639	SH		SOLE		35,639	0	0
NOVARTIS AG ADS	ADR	66987v109	3,920	45,499	SH		SOLE		45,499	0	0
NOVO NORDISK A/S ADR FAMILY NO	ADR	670100205	2,503	53,096	SH		SOLE		53,096	0	0
OPEN TEXT CORPORATION	ADR	683715106	2,219	58,331	SH		SOLE		58,331	0	0
ORTHOFIX MEDICAL INC	ADR	68752m108	4,619	79,901	SH		SOLE		79,901	0	0
RENAISSANCE RE HOLDINGS LTD CO	ADR	g7496g103	1,980	14,820	SH		SOLE		14,820	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	1,896	27,831	SH		SOLE		27,831	0	0
SANOFI-AVENTIS SA	ADR	80105n105	2,763	61,861	SH		SOLE		61,861	0	0
SEAGATE TECHNOLOGY F	ADR	g7945m107	581	12,261	SH		SOLE		12,261	0	0
SENSATA TECHNOLOGIES HOLDING B	ADR	g8060n102	1,524	30,756	SH		SOLE		30,756	0	0
SHIRE PLC	ADR	82481r106	17,455	96,290	SH		SOLE		96,290	0	0
SIEMENS AG SPON ADR	ADR	826197501	1,959	30,570	SH		SOLE		30,570	0	0
SONY CORP NEW	ADR	835699307	24,262	400,026	SH		SOLE		400,026	0	0
SUN LIFE FINANCIAL INC	ADR	866796105	1,916	48,197	SH		SOLE		48,197	0	0
SUNCOR ENERGY INC	ADR	867224107	611	15,801	SH		SOLE		15,801	0	0
SWISS RE LTD	ADR	870886108	1,963	84,655	SH		SOLE		84,655	0	0
TAKEDA PHARMA	ADR	874060205	1,981	92,564	SH		SOLE		92,564	0	0