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	1,334	25,898	SH		SOLE		25,898	0	0
3M COMPANY	COM	88579y101	3,786	18,220	SH		SOLE		18,220	0	0
ABBOTT LABORATORIES	COM	002824100	256	3,200	SH		SOLE		3,200	0	0
ABBVIE INC	COM	00287y109	258	3,200	SH		SOLE		3,200	0	0
ABERCROMBI & FITCH CO	COM	200896207	607	22,137	SH		SOLE		22,137	0	0
ADOBE SYSTEMS INC DEL	COM	00724f101	14,797	55,527	SH		SOLE		55,527	0	0
ADVANCED AUTO PARTS INC	COM	00751y106	6,083	35,672	SH		SOLE		35,672	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971t101	2,353	32,809	SH		SOLE		32,809	0	0
ALASKA AIR GROUP INC	COM	011659109	17,159	305,755	SH		SOLE		305,755	0	0
ALLSTATE CORP	COM	020002101	489	5,197	SH		SOLE		5,197	0	0
ALLY FINL INC	COM	02005n100	2,512	91,362	SH		SOLE		91,362	0	0
ALPHABET INC A SHARES	COM	02079k305	887	754	SH		SOLE		754	0	0
ALPHABET INC C SHARES	COM	02079k107	886	755	SH		SOLE		755	0	0
ALTRIA GROUP INC COM	COM	02209s103	1,104	19,225	SH		SOLE		19,225	0	0
AMAZON COM INC	COM	023135106	28,355	15,923	SH		SOLE		15,923	0	0
AMEDISYS INC	COM	023436108	676	5,485	SH		SOLE		5,485	0	0
AMETEK INC NEW	COM	031100100	415	5,000	SH		SOLE		5,000	0	0
ANTHEM INC	COM	036752103	740	2,578	SH		SOLE		2,578	0	0
APPLE INC	COM	037833100	24,172	127,256	SH		SOLE		127,256	0	0
ARISTA NETWORKS	COM	040413106	1,231	3,914	SH		SOLE		3,914	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	1,701	16,313	SH		SOLE		16,313	0	0
AT&T INC COM	COM	00206r102	1,004	32,008	SH		SOLE		32,008	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,123	7,028	SH		SOLE		7,028	0	0
BANK OF AMERICA CORP	COM	060505104	27,095	982,041	SH		SOLE		982,041	0	0
BIOGEN INC	COM	09062x103	13,944	58,988	SH		SOLE		58,988	0	0
BOOKING HOLDINGS INC	COM	09857l108	24,010	13,760	SH		SOLE		13,760	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,381	28,936	SH		SOLE		28,936	0	0
CABOT OIL & GAS CORP	COM	127097103	1,359	52,055	SH		SOLE		52,055	0	0
CAPITAL ONE FINANCIAL	COM	14040h105	2,101	25,714	SH		SOLE		25,714	0	0
CBS CORP B	COM	124857202	933	19,626	SH		SOLE		19,626	0	0
CDK GLOBAL INC	COM	12508e101	490	8,334	SH		SOLE		8,334	0	0
CDW CORP	COM	12514g108	1,133	11,756	SH		SOLE		11,756	0	0
CERNER CORP	COM	156782104	443	7,743	SH		SOLE		7,743	0	0
CHARLES SCHWAB CORP	COM	808513105	25,797	603,308	SH		SOLE		603,308	0	0
CHEMED CORP NEW	COM	16359r103	2,714	8,480	SH		SOLE		8,480	0	0
CHEVRON CORP NEW	COM	166764100	26,311	213,598	SH		SOLE		213,598	0	0
CITIGROUP INC COM NEW	COM	172967424	16,925	272,015	SH		SOLE		272,015	0	0
CITRIX SYSTEMS INC	COM	177376100	5,138	51,550	SH		SOLE		51,550	0	0
COCA COLA ENTERPRISES INC	COM	g25839104	523	10,107	SH		SOLE		10,107	0	0
COMCAST CORP CL A	COM	20030n101	1,107	27,700	SH		SOLE		27,700	0	0
CONOCOPHILLIPS COM	COM	20825c104	28,402	425,559	SH		SOLE		425,559	0	0
CSX CORP	COM	126408103	4,888	65,330	SH		SOLE		65,330	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	354	23,700	SH		SOLE		23,700	0	0
DANAHER CORP	COM	235851102	459	3,473	SH		SOLE		3,473	0	0
DIODES INC	COM	254543101	479	13,800	SH		SOLE		13,800	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,095	15,389	SH		SOLE		15,389	0	0
DISNEY WALT CO	COM	254687106	477	4,300	SH		SOLE		4,300	0	0
DTE ENERGY HODLINGS CO	COM	233331107	847	6,793	SH		SOLE		6,793	0	0
DXC TECHNOLOGY COMPANY	COM	23355l106	1,112	17,298	SH		SOLE		17,298	0	0
ECOLAB INC	COM	278865100	652	3,693	SH		SOLE		3,693	0	0
EMERSON ELECTRIC CO	COM	291011104	1,151	16,804	SH		SOLE		16,804	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	902	22,485	SH		SOLE		22,485	0	0
EOG RESOURCES INC	COM	26875p101	15,734	165,303	SH		SOLE		165,303	0	0
ETRADE FINANCIAL CORPORATION	COM	269246401	6,000	129,228	SH		SOLE		129,228	0	0
EXELON CORP	COM	30161n101	494	9,846	SH		SOLE		9,846	0	0
EXXON MOBIL CORP COM	COM	30231g102	897	11,105	SH		SOLE		11,105	0	0
F5 NETWORKS INC	COM	315616102	19,250	122,665	SH		SOLE		122,665	0	0
FEDEX CORP COM	COM	31428x106	1,373	7,571	SH		SOLE		7,571	0	0
FIDELITY NATIONAL INFORMATION	COM	31620m106	30,498	269,658	SH		SOLE		269,658	0	0
FLAGSTAR BANCORP, INC	COM	337930705	506	15,365	SH		SOLE		15,365	0	0
GENOMIC HEALTH INC	COM	37244c101	379	5,405	SH		SOLE		5,405	0	0
H R BLOCK INC	COM	093671105	1,165	48,647	SH		SOLE		48,647	0	0
HARRIS CORP DEL	COM	413875105	593	3,712	SH		SOLE		3,712	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,785	35,901	SH		SOLE		35,901	0	0
HCA HLDGS INC COM	COM	40412c101	19,211	147,343	SH		SOLE		147,343	0	0
HD SUPPLY HLDGS INC	COM	40416m105	16,207	373,872	SH		SOLE		373,872	0	0
HILL-ROM HODLINGS INC	COM	431475102	502	4,743	SH		SOLE		4,743	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300a203	28,335	340,928	SH		SOLE		340,928	0	0
HP INC	COM	40434l105	21,204	1,091,314	SH		SOLE		1,091,314	0	0
HUNTINGTON INGALLS INDUSTRIES,	COM	446413106	20,512	98,996	SH		SOLE		98,996	0	0
INCYTE CORPORATION	COM	45337c102	18,344	213,279	SH		SOLE		213,279	0	0
INGREDION INCORPORATED	COM	457187102	1,266	13,374	SH		SOLE		13,374	0	0
INTEL CORP COM	COM	458140100	3,186	59,321	SH		SOLE		59,321	0	0
INTERNATIONAL BUSINESS MACHS C	COM	459200101	278	1,973	SH		SOLE		1,973	0	0
INTUIT INC	COM	461202103	23,570	90,163	SH		SOLE		90,163	0	0
KANSAS CITY SOUTHERN	COM	485170302	748	6,450	SH		SOLE		6,450	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	19,092	218,942	SH		SOLE		218,942	0	0
KRAFT HEINZ COMPANY	COM	500754106	203	6,217	SH		SOLE		6,217	0	0
KROGER CO	COM	501044101	4,383	178,157	SH		SOLE		178,157	0	0
LANDSTAR SYS INC	COM	515098101	1,554	14,210	SH		SOLE		14,210	0	0
LEAR CORP NEW	COM	521865204	6,725	49,551	SH		SOLE		49,551	0	0
LIGAND PHARMACEUTICALS	COM	53220k504	536	4,265	SH		SOLE		4,265	0	0
LOUISIANA PACIFIC	COM	546347105	23,715	972,724	SH		SOLE		972,724	0	0
LPL FINANCIAL	COM	50212v100	1,209	17,357	SH		SOLE		17,357	0	0
MASIMO CORPORATION	COM	574795100	969	7,011	SH		SOLE		7,011	0	0
MASTERCARD INC CL A	COM	57636q104	20,541	87,239	SH		SOLE		87,239	0	0
MCKESSON CORP	COM	58155q103	443	3,785	SH		SOLE		3,785	0	0
MERCK & CO INC	COM	58933y105	4,832	58,104	SH		SOLE		58,104	0	0
META FINANCIAL GROUP INC	COM	59100u108	933	47,429	SH		SOLE		47,429	0	0
METLIFE INC COM	COM	59156r108	1,703	39,996	SH		SOLE		39,996	0	0
MGIC INVST CORP WIS COM	COM	552848103	651	49,393	SH		SOLE		49,393	0	0
MICRON TECHNOLOGY	COM	595112103	439	10,616	SH		SOLE		10,616	0	0
MICROSOFT CORP COM	COM	594918104	1,065	9,027	SH		SOLE		9,027	0	0
MONSTER BEVERAGE CORPORATION	COM	61174x109	1,709	31,317	SH		SOLE		31,317	0	0
MORGAN STANLEY COM NEW	COM	617446448	1,451	34,389	SH		SOLE		34,389	0	0
MSC INDL DIRECT INC CL A	COM	553530106	602	7,275	SH		SOLE		7,275	0	0
NATUS MEDICAL INCORPORATED	COM	639050103	376	14,796	SH		SOLE		14,796	0	0
NETWORK APPLIANCE CORP	COM	64110d104	16,601	239,414	SH		SOLE		239,414	0	0
NEXTERA ENERGY INCCOM	COM	65339f101	237	1,228	SH		SOLE		1,228	0	0
NORTHROP GRUMMAN CORP (PREVIOU	COM	666807102	539	2,000	SH		SOLE		2,000	0	0
NRG ENERGY INC	COM	629377508	18,745	441,264	SH		SOLE		441,264	0	0
OLD REPUBLIC INTL CP	COM	680223104	746	35,680	SH		SOLE		35,680	0	0
OMEGA HEALTHCARE INVESTMENT IN	COM	681936100	549	14,403	SH		SOLE		14,403	0	0
ONEMAIN HLDGS INC	COM	68268w103	1,084	34,154	SH		SOLE		34,154	0	0
PAYCHEX INC	COM	704326107	7,283	90,808	SH		SOLE		90,808	0	0
POPULAR INC	COM	733174700	3,803	72,953	SH		SOLE		72,953	0	0
PREMIER INC	COM	74051n102	814	23,611	SH		SOLE		23,611	0	0
PROGRESSIVE CORP OHIO	COM	743315103	21,421	297,145	SH		SOLE		297,145	0	0
PULTE HOMES INC	COM	745867101	1,443	51,602	SH		SOLE		51,602	0	0
QUEST DIAGNOSTICS INC COM	COM	74834l100	1,111	12,355	SH		SOLE		12,355	0	0
REINSURANCE GROUP AMER INC	COM	759351604	703	4,948	SH		SOLE		4,948	0	0
SCHLUMBERGER LTD COM ISIN#AN80	COM	806857108	248	5,681	SH		SOLE		5,681	0	0
SHERWIN-WILLIAMS CO	COM	824348106	1,534	3,562	SH		SOLE		3,562	0	0
SNAP ON INC	COM	833034101	1,251	7,993	SH		SOLE		7,993	0	0
SOUTHWEST AIRLINES CO	COM	844741108	958	18,448	SH		SOLE		18,448	0	0
SP PLUS CORP	COM	78469c103	1,389	40,695	SH		SOLE		40,695	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM	848574109	496	5,414	SH		SOLE		5,414	0	0
STAAR SURGICAL CO COM	COM	852312305	474	13,867	SH		SOLE		13,867	0	0
STRYKER CORP	COM	863667101	1,373	6,950	SH		SOLE		6,950	0	0
TELEPHONE & DATA SYS INC DELAW	COM	879433829	407	13,260	SH		SOLE		13,260	0	0
TETRA TECH INC NEW	COM	88162g103	2,428	40,742	SH		SOLE		40,742	0	0
TEXAS INSTRUMENTS INC	COM	882508104	291	2,743	SH		SOLE		2,743	0	0
TEXTRON INC	COM	883203101	20,992	414,361	SH		SOLE		414,361	0	0
THERMO FISHER	COM	883556102	4,597	16,794	SH		SOLE		16,794	0	0
TORO CO. (THE)	COM	891092108	794	11,540	SH		SOLE		11,540	0	0
TOTAL SYS SVCS INC	COM	891906109	640	6,739	SH		SOLE		6,739	0	0
TRANSMISSION HOLDINGS INC	COM	01973r101	462	10,290	SH		SOLE		10,290	0	0
TRAVELERS COS INC COM	COM	89417e109	1,640	11,955	SH		SOLE		11,955	0	0
TWILIO INC	COM	90138f102	367	2,838	SH		SOLE		2,838	0	0
TYSON FOODS INC A	COM	902494103	1,501	21,621	SH		SOLE		21,621	0	0
UNITED TECH	COM	913017109	13,377	103,787	SH		SOLE		103,787	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307c102	484	4,121	SH		SOLE		4,121	0	0
UNITEDHEALTH GROUP INC COM	COM	91324p102	29,268	118,369	SH		SOLE		118,369	0	0
UNUM GROUP	COM	91529y106	397	11,749	SH		SOLE		11,749	0	0
VALLEY NATIONAL BANCORP NJ	COM	919794107	445	46,400	SH		SOLE		46,400	0	0
VERIZON COMM	COM	92343v104	514	8,700	SH		SOLE		8,700	0	0
VERTEX PHARMACEUTICALS INC	COM	92532f100	1,118	6,080	SH		SOLE		6,080	0	0
VISA INC COM A	COM	92826c839	253	1,623	SH		SOLE		1,623	0	0
VISHAY INTERTECH INC	COM	928298108	464	25,112	SH		SOLE		25,112	0	0
WALGREEN BOOTS ALLIANCE INC	COM	931427108	481	7,600	SH		SOLE		7,600	0	0
WELLS FARGO CO NEW	COM	949746101	1,391	28,784	SH		SOLE		28,784	0	0
WHIRLPOOL CORP	COM	963320106	15,329	115,350	SH		SOLE		115,350	0	0
WORLD WRESTLING ENTERTAINM	COM	98156q108	3,930	45,290	SH		SOLE		45,290	0	0
WPP PLC	COM	92937a102	1,717	32,526	SH		SOLE		32,526	0	0
WSFS FINL CORP	COM	929328102	481	12,462	SH		SOLE		12,462	0	0
YELP	COM	985817105	4,910	142,306	SH		SOLE		142,306	0	0
YUM BRANDS INC COM	COM	988498101	9,469	94,870	SH		SOLE		94,870	0	0
ZIONS BANCORPORATION	COM	989701107	940	20,695	SH		SOLE		20,695	0	0
IQ ARB MERGER ARBITRAGE ETF	COM	45409b800	5,009	156,864	SH		SOLE		156,864	0	0
ISHARES BARCLAYS 10 TO 20 YEAR	COM	464288653	1,683	12,225	SH		SOLE		12,225	0	0
ISHARES BRCLMBS FR BD	COM	464288588	46,125	433,668	SH		SOLE		433,668	0	0
ISHARES FTSE NAREIT MORT PLUS	COM	46435g342	6,996	161,425	SH		SOLE		161,425	0	0
ISHARES IBOXX HY BD	COM	464288513	25,368	293,373	SH		SOLE		293,373	0	0
ISHARES INT RATE HEDGED L-T CO	COM	46431w812	21,390	867,390	SH		SOLE		867,390	0	0
ISHARES INTEREST RATE HEDGED H	COM	46431w606	13,340	149,138	SH		SOLE		149,138	0	0
ISHARES INTERMEDIATE-TERM CORP	COM	464288638	13,769	249,705	SH		SOLE		249,705	0	0
ISHARES JP MORGAN	COM	464288281	9,493	86,250	SH		SOLE		86,250	0	0
ISHARES LONG-TERM CORPORATE BO	COM	464289511	26,841	444,758	SH		SOLE		444,758	0	0
ISHARES MSCI NORWAY ETF	COM	46429b499	556	22,157	SH		SOLE		22,157	0	0
ISHARES TR 20 TREAS INDE	COM	464287432	2,460	19,456	SH		SOLE		19,456	0	0
ISHARES TR BARCLAYS BOND BARCL	COM	464287457	11,491	136,602	SH		SOLE		136,602	0	0
ISHARES TR BARCLAYS BOND BARCL	COM	464287440	9,693	90,868	SH		SOLE		90,868	0	0
ISHARES TR SP GLOBAL	COM	464288372	7,137	159,250	SH		SOLE		159,250	0	0
ISHARES TREASURY FLOATING RATE	COM	46434v860	2,817	55,947	SH		SOLE		55,947	0	0
JP MORGAN ULTRA SHORT INCOME E	COM	46641q837	43,473	864,275	SH		SOLE		864,275	0	0
POWERSHARES SENIOR LOAN PORTFO	COM	46138g508	1,169	51,636	SH		SOLE		51,636	0	0
REALITY SHARES DIVS ETF	COM	75605a108	1,847	70,513	SH		SOLE		70,513	0	0
VANECK VECTORS HIGH-YIELD MUNI	COM	92189h409	27,937	445,074	SH		SOLE		445,074	0	0
FIDELITY MSCI CONSUMER DISCRET	COM	316092204	1,685	38,400	SH		SOLE		38,400	0	0
FIDELITY MSCI ENERGY ETF	COM	316092402	1,884	104,217	SH		SOLE		104,217	0	0
FIDELITY MSCI FINANCIALS INDEX	COM	316092501	3,104	82,722	SH		SOLE		82,722	0	0
FIDELITY MSCI HEALTH CARE INDE	COM	316092600	4,454	100,089	SH		SOLE		100,089	0	0
FIDELITY MSCI INFORMATION TECH	COM	316092808	3,439	58,014	SH		SOLE		58,014	0	0
FIDELITY MSCI TELECOMMUNICATIO	COM	316092873	2,074	64,885	SH		SOLE		64,885	0	0
ISHARE MSCI SWEDEN	COM	464286756	206	6,806	SH		SOLE		6,806	0	0
ISHARES CORE MSCI EMERGING MAR	COM	46434g103	37,085	717,177	SH		SOLE		717,177	0	0
ISHARES INC MSCI SOUTH	COM	464286780	422	8,060	SH		SOLE		8,060	0	0
ISHARES INC MCSI NETHERLANDS I	COM	464286814	563	18,838	SH		SOLE		18,838	0	0
ISHARES INC MSCI ITALY INDE	COM	46434g830	301	10,819	SH		SOLE		10,819	0	0
ISHARES INC MSCI MEXICO FRE	COM	464286822	388	8,894	SH		SOLE		8,894	0	0
ISHARES INC MSCI PACIFIC EX	COM	464286665	30,437	663,113	SH		SOLE		663,113	0	0
ISHARES INC MSCI AUSTRALIA IND	COM	464286103	545	25,333	SH		SOLE		25,333	0	0
ISHARES INC MSCI BRAZIL FREE I	COM	464286400	341	8,317	SH		SOLE		8,317	0	0
ISHARES INC MSCI CANADA INDEX	COM	464286509	17,373	628,539	SH		SOLE		628,539	0	0
ISHARES INC MSCI RUSSIA ETF	COM	46434g798	575	16,683	SH		SOLE		16,683	0	0
ISHARES LEHMAN BROTHERS 7 YEAR	COM	464288661	17,536	142,336	SH		SOLE		142,336	0	0
ISHARES MSCI EMU INDEX	COM	464286608	1,612	41,765	SH		SOLE		41,765	0	0
ISHARES TR DOW JONES SELECT DI	COM	464287168	14,246	145,105	SH		SOLE		145,105	0	0
ISHARES TR S&P 500 INDEX FD	COM	464287200	87,221	306,513	SH		SOLE		306,513	0	0
ISHARES TR S&P MIDCAP 400 INDE	COM	464287507	42,997	227,016	SH		SOLE		227,016	0	0
SIMON PPTY GROUP INC	COM	828806109	504	2,764	SH		SOLE		2,764	0	0
ACCENTURE LTD BERMUDA CL	ADR	g1151c101	15,696	89,170	SH		SOLE		89,170	0	0
ADIDAS AG S/ADR	ADR	00687a107	2,494	20,507	SH		SOLE		20,507	0	0
ALLIANZ SE	ADR	018805101	1,848	83,009	SH		SOLE		83,009	0	0
BARCLAYS PLC	ADR	06738e204	3,253	406,563	SH		SOLE		406,563	0	0
BP PLC SPONS ADR	ADR	055622104	248	5,682	SH		SOLE		5,682	0	0
BRIDGESTONE CORP	ADR	108441205	1,903	98,760	SH		SOLE		98,760	0	0
CANADIAN NATURAL RES LTD	ADR	136385101	1,876	68,213	SH		SOLE		68,213	0	0
CANADIAN PACIFIC RAILWAY LTD	ADR	13645t100	1,823	8,850	SH		SOLE		8,850	0	0
CHINA PETROLEUM AND CHEMICAL C	ADR	16941r108	4,597	57,825	SH		SOLE		57,825	0	0
COMPAGNIE GENERALE DES ESTABLI	ADR	59410t106	1,854	78,309	SH		SOLE		78,309	0	0
COTT CORPORATION	ADR	22163n106	4,372	299,219	SH		SOLE		299,219	0	0
EQUINOR ASA	ADR	29446m102	1,274	58,006	SH		SOLE		58,006	0	0
EVEREST RE GROUP LTD	ADR	g3223r108	1,749	8,098	SH		SOLE		8,098	0	0
GLAXOSMITHKLINE PLC SPONSORED	ADR	37733w105	2,013	48,161	SH		SOLE		48,161	0	0
HERBALIFE LTD	ADR	g4412g101	18,737	353,587	SH		SOLE		353,587	0	0
JAZZ PHARMACEUTICALS, INC.	ADR	g50871105	5,072	35,481	SH		SOLE		35,481	0	0
KONINKLIJKE AHOLD DELHAIZE NV	ADR	500467501	2,827	106,101	SH		SOLE		106,101	0	0
KONINKLIJKE PHILIPS ELECTRS NV	ADR	500472303	2,047	50,106	SH		SOLE		50,106	0	0
KT CORPORATION	ADR	48268k101	1,721	138,342	SH		SOLE		138,342	0	0
LUKOIL HOLDINGS CO	ADR	69343p105	2,060	22,989	SH		SOLE		22,989	0	0
LYONDELLBASELL INDUSTRIES NV O	ADR	n53745100	1,045	12,425	SH		SOLE		12,425	0	0
MELLANOX TECHNOLOGIES LTD COM	ADR	m51363113	3,425	28,937	SH		SOLE		28,937	0	0
METHANEX CORP	ADR	59151k108	1,331	23,416	SH		SOLE		23,416	0	0
MITSUBISHI UFJ FINL GROUP INC	ADR	606822104	2,528	510,679	SH		SOLE		510,679	0	0
NASPERS	ADR	631512209	2,057	44,510	SH		SOLE		44,510	0	0
NESTLE S A SPONSORED ADR REPST	ADR	641069406	2,042	21,427	SH		SOLE		21,427	0	0
NOVARTIS AG ADS	ADR	66987v109	3,075	31,984	SH		SOLE		31,984	0	0
NOVO NORDISK A/S ADR FAMILY NO	ADR	670100205	8,012	153,172	SH		SOLE		153,172	0	0
OPEN TEXT CORPORATION	ADR	683715106	2,163	56,275	SH		SOLE		56,275	0	0
ORIX CORP ADR	ADR	686330101	1,685	23,449	SH		SOLE		23,449	0	0
ORTHOFIX MEDICAL INC	ADR	68752m108	3,426	60,729	SH		SOLE		60,729	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	1,874	29,944	SH		SOLE		29,944	0	0
SANOFI-AVENTIS SA	ADR	80105n105	2,680	60,513	SH		SOLE		60,513	0	0
SIEMENS AG SPON ADR	ADR	826197501	2,483	46,092	SH		SOLE		46,092	0	0
SONY CORP NEW	ADR	835699307	24,271	574,597	SH		SOLE		574,597	0	0
SUN LIFE FINANCIAL INC	ADR	866796105	1,780	46,345	SH		SOLE		46,345	0	0
SUNCOR ENERGY INC	ADR	867224107	1,603	49,437	SH		SOLE		49,437	0	0
TERNIUM S A SPONSORED ADR	ADR	880890108	3,467	127,369	SH		SOLE		127,369	0	0
TORONTO-DOMINION BANK COM	ADR	891160509	1,296	23,854	SH		SOLE		23,854	0	0
YUM CHINA HOLDINGS INC	ADR	98850p109	1,124	25,032	SH		SOLE		25,032	0	0