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
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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
1ST AMERICAN CORP	COM	31847r102	1,251	28,018	SH		SOLE		28,018	0	0
3M COMPANY	COM	88579y101	2,915	15,301	SH		SOLE		15,301	0	0
ABERCROMBI & FITCH CO	COM	002896207	444	22,137	SH		SOLE		22,137	0	0
ADOBE SYSTEMS INC DEL	COM	00724f101	12,421	54,902	SH		SOLE		54,902	0	0
ADVANCED AUTO PARTS INC	COM	00751y106	4,956	31,477	SH		SOLE		31,477	0	0
ALASKA AIR GROUP INC	COM	011659109	18,686	307,078	SH		SOLE		307,078	0	0
ALLSTATE CORP	COM	020002101	16,276	196,971	SH		SOLE		196,971	0	0
ALLY FINL INC	COM	02005n100	2,224	98,160	SH		SOLE		98,160	0	0
AMAZON COM INC	COM	023135106	23,449	15,612	SH		SOLE		15,612	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553e106	532	27,546	SH		SOLE		27,546	0	0
AMERIPRISE FINL INC COM	COM	03076c106	531	5,089	SH		SOLE		5,089	0	0
AMETEK INC NEW	COM	031100100	338	5,000	SH		SOLE		5,000	0	0
APPLE INC	COM	037833100	21,403	135,683	SH		SOLE		135,683	0	0
ARISTA NETWORKS	COM	040413106	3,798	18,024	SH		SOLE		18,024	0	0
ARMSTRONG WORLD INDS INC NEW C	COM	04247x102	526	9,031	SH		SOLE		9,031	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	1,276	15,525	SH		SOLE		15,525	0	0
AT&T INC COM	COM	00206r102	913	32,001	SH		SOLE		32,001	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	4,459	34,008	SH		SOLE		34,008	0	0
BANK OF AMERICA CORP	COM	060505104	26,143	1,061,002	SH		SOLE		1,061,002	0	0
BENEFITFOCUS INC	COM	08180d106	548	11,981	SH		SOLE		11,981	0	0
BIOGEN INC	COM	09062x103	17,778	59,078	SH		SOLE		59,078	0	0
BOOKING HOLDINGS INC	COM	09857l108	23,539	13,666	SH		SOLE		13,666	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,658	31,888	SH		SOLE		31,888	0	0
CABOT OIL & GAS CORP	COM	127097103	455	20,356	SH		SOLE		20,356	0	0
CADENCE DESIGN SYSTEMS	COM	127387108	26,889	618,428	SH		SOLE		618,428	0	0
CAPITAL ONE FINANCIAL	COM	14040h105	2,775	36,708	SH		SOLE		36,708	0	0
CBS CORP B	COM	124857202	1,474	33,720	SH		SOLE		33,720	0	0
CDW CORP	COM	12514g108	973	12,001	SH		SOLE		12,001	0	0
CERNER CORP	COM	156782104	397	7,566	SH		SOLE		7,566	0	0
CHEMED CORP NEW	COM	16359r103	2,418	8,536	SH		SOLE		8,536	0	0
CHEVRON CORP NEW	COM	166764100	32,071	294,802	SH		SOLE		294,802	0	0
CIGNA CORP	COM	125523100	5,577	29,366	SH		SOLE		29,366	0	0
CIT GROUP INC NEW	COM	125581801	442	11,553	SH		SOLE		11,553	0	0
CITIGROUP INC COM NEW	COM	172967424	20,477	393,343	SH		SOLE		393,343	0	0
CITRIX SYSTEMS INC	COM	177376100	1,242	12,125	SH		SOLE		12,125	0	0
COCA COLA ENTERPRISES INC	COM	g25839104	618	13,488	SH		SOLE		13,488	0	0
COGNIZANT TECH SOL CL A	COM	192446102	841	13,243	SH		SOLE		13,243	0	0
COMCAST CORP CL A	COM	20030n101	1,119	32,875	SH		SOLE		32,875	0	0
CONOCOPHILLIPS COM	COM	20825c104	17,441	279,732	SH		SOLE		279,732	0	0
CSX CORP	COM	126408103	4,509	72,572	SH		SOLE		72,572	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	301	23,700	SH		SOLE		23,700	0	0
DANAHER CORP	COM	235851102	386	3,743	SH		SOLE		3,743	0	0
DELTA AIRLINES NEW	COM	247361702	3,433	68,796	SH		SOLE		68,796	0	0
DIGITAL DEV GROUP CORP COM	COM	25400a100	0	450,000	SH		SOLE		450,000	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	991	16,807	SH		SOLE		16,807	0	0
DISNEY WALT CO	COM	254687106	471	4,300	SH		SOLE		4,300	0	0
DOMTAR CORP	COM	257559203	469	13,352	SH		SOLE		13,352	0	0
DTE ENERGY HODLINGS CO	COM	233331107	542	4,918	SH		SOLE		4,918	0	0
DXC TECHNOLOGY COMPANY	COM	23355l106	997	18,745	SH		SOLE		18,745	0	0
ECOLAB INC	COM	278865100	544	3,693	SH		SOLE		3,693	0	0
ENSIGN GROUP INC	COM	29358p101	426	10,992	SH		SOLE		10,992	0	0
ETRADE FINANCIAL CORPORATION	COM	269246401	993	22,641	SH		SOLE		22,641	0	0
EXXON MOBIL CORP COM	COM	30231g102	782	11,473	SH		SOLE		11,473	0	0
FEDEX CORP COM	COM	31428x106	1,057	6,550	SH		SOLE		6,550	0	0
FLAGSTAR BANCORP, INC	COM	337930705	533	20,198	SH		SOLE		20,198	0	0
FREEPORT MCMORAN COPPER	COM	35671d857	330	32,014	SH		SOLE		32,014	0	0
H R BLOCK INC	COM	093671105	1,298	51,156	SH		SOLE		51,156	0	0
HARRIS CORP DEL	COM	413875105	500	3,712	SH		SOLE		3,712	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,737	39,088	SH		SOLE		39,088	0	0
HD SUPPLY HLDGS INC	COM	40416m105	14,139	376,849	SH		SOLE		376,849	0	0
HELMERICH PAYNE	COM	423452101	3,529	73,611	SH		SOLE		73,611	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300a203	24,795	345,338	SH		SOLE		345,338	0	0
HOKU CORP COM STK	COM	434711107	0	40,000	SH		SOLE		40,000	0	0
HP INC	COM	40434l105	6,354	310,579	SH		SOLE		310,579	0	0
HUMANA INC	COM	444859102	14,002	48,876	SH		SOLE		48,876	0	0
INGREDION INCORPORATED	COM	457187102	1,324	14,490	SH		SOLE		14,490	0	0
INTEL CORP COM	COM	458140100	2,843	60,572	SH		SOLE		60,572	0	0
INTERNATIONAL BUSINESS MACHS C	COM	459200101	1,234	10,860	SH		SOLE		10,860	0	0
INTUIT INC	COM	461202103	22,663	115,130	SH		SOLE		115,130	0	0
JP MORGAN CHASE & CO COM ISIN#	COM	46625h100	16,760	171,688	SH		SOLE		171,688	0	0
KAMAN CORP	COM	483548103	526	9,383	SH		SOLE		9,383	0	0
KANSAS CITY SOUTHERN	COM	485170302	616	6,450	SH		SOLE		6,450	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	28,447	458,233	SH		SOLE		458,233	0	0
KINDER MORGAN, INC. COMMON STO	COM	49456b101	393	25,570	SH		SOLE		25,570	0	0
KRAFT HEINZ COMPANY	COM	500754106	266	6,176	SH		SOLE		6,176	0	0
LANDSTAR SYS INC	COM	515098101	1,426	14,910	SH		SOLE		14,910	0	0
LOUISIANA PACIFIC	COM	546347105	20,471	921,291	SH		SOLE		921,291	0	0
LPL FINANCIAL	COM	50212v100	545	8,927	SH		SOLE		8,927	0	0
MARATHON PETROLEUM CORPORATION	COM	56585a102	9,930	168,273	SH		SOLE		168,273	0	0
MASIMO CORPORATION	COM	574795100	1,101	10,256	SH		SOLE		10,256	0	0
MASTERCARD INC CL A	COM	57636q104	16,082	85,249	SH		SOLE		85,249	0	0
MCKESSON CORP	COM	58155q103	418	3,785	SH		SOLE		3,785	0	0
MERCK & CO INC	COM	58933y105	4,176	54,654	SH		SOLE		54,654	0	0
METLIFE INC COM	COM	59156r108	1,774	43,211	SH		SOLE		43,211	0	0
MGIC INVST CORP WIS COM	COM	552848103	517	49,393	SH		SOLE		49,393	0	0
MICRON TECHNOLOGY	COM	595112103	337	10,616	SH		SOLE		10,616	0	0
MICROSOFT CORP COM	COM	594918104	917	9,026	SH		SOLE		9,026	0	0
MORGAN STANLEY COM NEW	COM	617446448	482	12,164	SH		SOLE		12,164	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	1,247	10,838	SH		SOLE		10,838	0	0
MSC INDL DIRECT INC CL A	COM	553530106	560	7,275	SH		SOLE		7,275	0	0
NETWORK APPLIANCE CORP	COM	64110d104	14,388	241,119	SH		SOLE		241,119	0	0
NEXTERA ENERGY INCCOM	COM	65339f101	213	1,228	SH		SOLE		1,228	0	0
NRG ENERGY INC	COM	629377508	18,272	461,420	SH		SOLE		461,420	0	0
OLD REPUBLIC INTL CP	COM	680223104	734	35,680	SH		SOLE		35,680	0	0
OMEGA HEALTHCARE INVESTMENT IN	COM	681936100	506	14,403	SH		SOLE		14,403	0	0
ONEMAIN HLDGS INC	COM	68268w103	858	35,324	SH		SOLE		35,324	0	0
ORACLE CORP COM	COM	68389x105	1,547	34,256	SH		SOLE		34,256	0	0
POPULAR INC	COM	733174700	3,474	73,580	SH		SOLE		73,580	0	0
PREMIER INC	COM	74051n102	631	16,896	SH		SOLE		16,896	0	0
PROGRESSIVE CORP OHIO	COM	743315103	19,403	321,619	SH		SOLE		321,619	0	0
PULTE HOMES INC	COM	745867101	1,481	56,979	SH		SOLE		56,979	0	0
QUEST DIAGNOSTICS INC COM	COM	74834l100	1,114	13,379	SH		SOLE		13,379	0	0
REINSURANCE GROUP AMER INC	COM	759351604	694	4,947	SH		SOLE		4,947	0	0
SHERWIN-WILLIAMS CO	COM	824348106	933	2,371	SH		SOLE		2,371	0	0
SP PLUS CORP	COM	78469c103	1,206	40,832	SH		SOLE		40,832	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM	848574109	511	7,082	SH		SOLE		7,082	0	0
STAAR SURGICAL CO COM	COM	852312305	481	15,085	SH		SOLE		15,085	0	0
STRYKER CORP	COM	863667101	1,193	7,608	SH		SOLE		7,608	0	0
TELEPHONE & DATA SYS INC DELAW	COM	879433829	468	14,382	SH		SOLE		14,382	0	0
TETRA TECH INC NEW	COM	88162g103	2,110	40,759	SH		SOLE		40,759	0	0
TEXAS INSTRUMENTS INC	COM	882508104	259	2,743	SH		SOLE		2,743	0	0
TEXTRON INC	COM	883203101	18,608	404,616	SH		SOLE		404,616	0	0
THERMO FISHER	COM	883556102	3,772	16,854	SH		SOLE		16,854	0	0
TORO CO. (THE)	COM	891092108	679	12,158	SH		SOLE		12,158	0	0
TOTAL SYS SVCS INC	COM	891906109	22,024	270,927	SH		SOLE		270,927	0	0
TRANSMISSION HOLDINGS INC	COM	01973r101	1,238	28,185	SH		SOLE		28,185	0	0
TRAVELERS COS INC COM	COM	89417e109	1,578	13,180	SH		SOLE		13,180	0	0
TYSON FOODS INC A	COM	902494103	1,265	23,691	SH		SOLE		23,691	0	0
UNITED TECH	COM	913017109	14,613	137,234	SH		SOLE		137,234	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307c102	1,037	9,522	SH		SOLE		9,522	0	0
UNITEDHEALTH GROUP INC COM	COM	91324p102	11,269	45,233	SH		SOLE		45,233	0	0
UNIVERSAL INS HOLDINGS INC	COM	91359v107	475	12,516	SH		SOLE		12,516	0	0
UNUM GROUP	COM	91529y106	345	11,749	SH		SOLE		11,749	0	0
VALLEY NATIONAL BANCORP NJ	COM	919794107	425	47,916	SH		SOLE		47,916	0	0
VERIZON COMM	COM	92343v104	2,237	39,796	SH		SOLE		39,796	0	0
VERTEX PHARMACEUTICALS INC	COM	92532f100	1,141	6,886	SH		SOLE		6,886	0	0
WALKER & DUNLOP INC	COM	93148p102	481	11,122	SH		SOLE		11,122	0	0
WELLS FARGO CO NEW	COM	949746101	1,144	24,828	SH		SOLE		24,828	0	0
WEX INC	COM	96208t104	475	3,392	SH		SOLE		3,392	0	0
WORLD WRESTLING ENTERTAINM	COM	98156q108	3,384	45,290	SH		SOLE		45,290	0	0
WPP PLC	COM	92937a102	1,803	32,903	SH		SOLE		32,903	0	0
WSFS FINL CORP	COM	929328102	472	12,462	SH		SOLE		12,462	0	0
YUM BRANDS INC COM	COM	988498101	9,926	107,984	SH		SOLE		107,984	0	0
ZIONS BANCORPORATION	COM	989701107	922	22,632	SH		SOLE		22,632	0	0
ZOETIS INC	COM	98978v103	12,214	142,787	SH		SOLE		142,787	0	0
IQ ARB MERGER ARBITRAGE ETF	COM	45409b800	5,436	171,426	SH		SOLE		171,426	0	0
ISHARES BARCLAYS 10 TO 20 YEAR	COM	464288653	1,440	10,786	SH		SOLE		10,786	0	0
ISHARES BRCLMBS FR BD	COM	464288588	48,581	464,227	SH		SOLE		464,227	0	0
ISHARES FTSE NAREIT MORT PLUS	COM	46435g342	6,206	155,389	SH		SOLE		155,389	0	0
ISHARES IBOXX HY BD	COM	464288513	18,422	227,155	SH		SOLE		227,155	0	0
ISHARES INT RATE HEDGED L-T CO	COM	46431w812	4,637	193,751	SH		SOLE		193,751	0	0
ISHARES INTEREST RATE HEDGED H	COM	46431w606	12,052	142,177	SH		SOLE		142,177	0	0
ISHARES INTERMEDIATE-TERM CORP	COM	464288638	22,074	421,091	SH		SOLE		421,091	0	0
ISHARES JP MORGAN	COM	464288281	2,086	20,079	SH		SOLE		20,079	0	0
ISHARES LONG-TERM CORPORATE BO	COM	464289511	23,892	424,363	SH		SOLE		424,363	0	0
ISHARES MSCI NORWAY ETF	COM	46429b499	279	12,099	SH		SOLE		12,099	0	0
ISHARES S & P NATIONAL	COM	464288414	2,355	21,595	SH		SOLE		21,595	0	0
ISHARES TR 20 TREAS INDE	COM	464287432	9,275	76,329	SH		SOLE		76,329	0	0
ISHARES TR BARCLAYS BOND BARCL	COM	464287457	16,534	197,726	SH		SOLE		197,726	0	0
ISHARES TR BARCLAYS BOND BARCL	COM	464287440	9,175	88,053	SH		SOLE		88,053	0	0
ISHARES TR DOW JONES US REAL E	COM	464287739	7,717	102,979	SH		SOLE		102,979	0	0
ISHARES TREASURY FLOATING RATE	COM	46434v860	3,092	61,509	SH		SOLE		61,509	0	0
POWERSHARES SENIOR LOAN PORTFO	COM	46138g508	1,111	51,019	SH		SOLE		51,019	0	0
REALITY SHARES DIVS ETF	COM	75605a108	1,998	79,936	SH		SOLE		79,936	0	0
VANECK VECTORS HIGH-YIELD MUNI	COM	92189h409	19,842	325,065	SH		SOLE		325,065	0	0
FIDELITY MSCI INFORMATION TECH	COM	316092808	303	6,144	SH		SOLE		6,144	0	0
ISHARE MSCI SOUTH KOREA	COM	464286772	294	5,000	SH		SOLE		5,000	0	0
ISHARE MSCI SWEDEN	COM	464286756	209	7,399	SH		SOLE		7,399	0	0
ISHARED MISCL ALL COUNTRY WORL	COM	464286525	342	4,211	SH		SOLE		4,211	0	0
ISHARES CORE MSCI EMERGING MAR	COM	46434g103	29,139	618,003	SH		SOLE		618,003	0	0
ISHARES INC MSCI SOUTH	COM	464286780	201	3,985	SH		SOLE		3,985	0	0
ISHARES INC MCSI NETHERLANDS I	COM	464286814	247	9,396	SH		SOLE		9,396	0	0
ISHARES INC MSCI UNITED KIN	COM	46435g334	263	8,963	SH		SOLE		8,963	0	0
ISHARES INC MSCI AUSTRALIA IND	COM	464286103	25,719	1,336,049	SH		SOLE		1,336,049	0	0
ISHARES INC MSCI CANADA INDEX	COM	464286509	16,012	668,298	SH		SOLE		668,298	0	0
ISHARES INC MSCI RUSSIA ETF	COM	46434g798	397	12,903	SH		SOLE		12,903	0	0
ISHARES LEHMAN BROTHERS 7 YEAR	COM	464288661	16,551	136,334	SH		SOLE		136,334	0	0
ISHARES MSCI ACWI EX US INDEX	COM	464288240	227	5,417	SH		SOLE		5,417	0	0
ISHARES MSCI EMU INDEX	COM	464286608	1,359	38,766	SH		SOLE		38,766	0	0
ISHARES S & P 1500 INDEX	COM	464287150	131,668	2,319,735	SH		SOLE		2,319,735	0	0
ISHARES TR MSCI EMERG	COM	464287234	3,757	96,195	SH		SOLE		96,195	0	0
ISHARES TR DOW JONES SELECT DI	COM	464287168	12,415	139,014	SH		SOLE		139,014	0	0
ISHARES TR MSCI ACWI INDEX FD	COM	464288257	468	7,288	SH		SOLE		7,288	0	0
ISHARES TR S&P 500 INDEX FD	COM	464287200	3,382	13,440	SH		SOLE		13,440	0	0
ACCENTURE LTD BERMUDA CL	ADR	g1151c101	12,255	86,906	SH		SOLE		86,906	0	0
ADIDAS AG S/ADR	ADR	00687a107	2,184	20,953	SH		SOLE		20,953	0	0
ALLIANZ SE	ADR	018805101	2,693	134,505	SH		SOLE		134,505	0	0
BARCLAYS PLC	ADR	06738e204	1,473	195,325	SH		SOLE		195,325	0	0
BP PLC SPONS ADR	ADR	055622104	1,770	46,672	SH		SOLE		46,672	0	0
CANADIAN PACIFIC RAILWAY LTD	ADR	13645t100	2,347	13,211	SH		SOLE		13,211	0	0
CHINA PETROLEUM AND CHEMICAL C	ADR	16941r108	4,519	64,013	SH		SOLE		64,013	0	0
COMPAGNIE GENERALE DES ESTABLI	ADR	59410t106	1,596	80,506	SH		SOLE		80,506	0	0
COTT CORPORATION	ADR	22163n106	4,242	304,294	SH		SOLE		304,294	0	0
CREDIT SUISSE GROUP ADR	ADR	225401108	1,449	133,439	SH		SOLE		133,439	0	0
EQUINOR ASA	ADR	29446m102	1,327	62,693	SH		SOLE		62,693	0	0
EVEREST RE GROUP LTD	ADR	g3223r108	1,801	8,272	SH		SOLE		8,272	0	0
GLAXOSMITHKLINE PLC SPONSORED	ADR	37733w105	1,860	48,690	SH		SOLE		48,690	0	0
HERBALIFE LTD	ADR	g4412g101	22,142	375,600	SH		SOLE		375,600	0	0
JAZZ PHARMACEUTICALS, INC.	ADR	g50871105	1,250	10,085	SH		SOLE		10,085	0	0
KONINKLIJKE AHOLD DELHAIZE NV	ADR	500467501	2,672	105,869	SH		SOLE		105,869	0	0
LUKOIL HOLDINGS CO	ADR	69343p105	2,976	41,632	SH		SOLE		41,632	0	0
LYONDELLBASELL INDUSTRIES NV O	ADR	n53745100	3,644	43,813	SH		SOLE		43,813	0	0
MELLANOX TECHNOLOGIES LTD COM	ADR	m51363113	2,540	27,495	SH		SOLE		27,495	0	0
METHANEX CORP	ADR	59151k108	9,377	194,662	SH		SOLE		194,662	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	1,791	367,786	SH		SOLE		367,786	0	0
NASPERS	ADR	631512209	1,771	44,051	SH		SOLE		44,051	0	0
NESTLE S A SPONSORED ADR REPST	ADR	641069406	2,775	34,279	SH		SOLE		34,279	0	0
NOVARTIS AG ADS	ADR	66987v109	3,834	44,683	SH		SOLE		44,683	0	0
NOVO NORDISK A/S ADR FAMILY NO	ADR	670100205	10,264	222,791	SH		SOLE		222,791	0	0
OPEN TEXT CORPORATION	ADR	683715106	1,851	56,772	SH		SOLE		56,772	0	0
ORTHOFIX MEDICAL INC	ADR	68752m108	4,564	86,947	SH		SOLE		86,947	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	1,581	27,128	SH		SOLE		27,128	0	0
SANOFI-AVENTIS SA	ADR	80105n105	2,645	60,942	SH		SOLE		60,942	0	0
SHIRE PLC	ADR	82481r106	757	4,350	SH		SOLE		4,350	0	0
SIEMENS AG SPON ADR	ADR	826197501	2,541	45,646	SH		SOLE		45,646	0	0
SONY CORP NEW	ADR	835699307	28,094	581,890	SH		SOLE		581,890	0	0
SUN LIFE FINANCIAL INC	ADR	866796105	1,528	46,036	SH		SOLE		46,036	0	0
SUNCOR ENERGY INC	ADR	867224107	1,512	54,057	SH		SOLE		54,057	0	0
SWISS RE LTD	ADR	870886108	1,873	81,971	SH		SOLE		81,971	0	0
TORONTO-DOMINION BANK COM	ADR	891160509	1,316	26,459	SH		SOLE		26,459	0	0
YUM CHINA HOLDINGS INC	ADR	98850p109	839	25,032	SH		SOLE		25,032	0	0