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
AAB FINL	COM	00037a104	0	10,000	SH		SOLE		10,000	0	0
AARON RENTS INC	COM	002535300	585	20,894	SH		SOLE		20,894	0	0
ABBOTT LABORATORIES	COM	002824100	44,049	1,262,871	SH		SOLE		1,262,871	0	0
ABERCROMBI & FITCH CO	COM	002896207	765	16,899	SH		SOLE		16,899	0	0
ADVANCED ENERGY INDS	COM	007973100	681	39,135	SH		SOLE		39,135	0	0
AES CORP	COM	00130h105	2,381	198,611	SH		SOLE		198,611	0	0
AFC ENTERPRISES INC	COM	00104q107	733	20,390	SH		SOLE		20,390	0	0
ALLERGAN INC	COM	018490102	41,790	496,084	SH		SOLE		496,084	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	2,211	26,861	SH		SOLE		26,861	0	0
ALON USA ENERGY INC	COM	020520102	720	49,816	SH		SOLE		49,816	0	0
ALTRIA GROUP INC COM	COM	02209s103	41,166	1,176,515	SH		SOLE		1,176,515	0	0
AMC NETWORKS INC	COM	00164v103	615	9,411	SH		SOLE		9,411	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553e106	11,951	654,508	SH		SOLE		654,508	0	0
AMGEN INC	COM	031162100	741	7,510	SH		SOLE		7,510	0	0
ANADARKO PETE CORP	COM	32511107	762	8,871	SH		SOLE		8,871	0	0
AOL INC	COM	00184x105	511	14,019	SH		SOLE		14,019	0	0
AQUA AMERICA INC	COM	03836w103	710	22,690	SH		SOLE		22,690	0	0
ARRIS GROUP	COM	04270v106	480	33,472	SH		SOLE		33,472	0	0
AZZ INC	COM	002474104	530	13,738	SH		SOLE		13,738	0	0
BIG 5 SPORTING GOODS CORP	COM	08915p101	719	32,759	SH		SOLE		32,759	0	0
BIOGEN IDEC INC	COM	09062x103	798	3,709	SH		SOLE		3,709	0	0
BLACKROCK INC	COM	09247x101	761	2,963	SH		SOLE		2,963	0	0
CACI INTL INC A	COM	127190304	2,758	43,433	SH		SOLE		43,433	0	0
CELGENE CORP	COM	151020104	42,298	361,583	SH		SOLE		361,583	0	0
CF INDUSTRIES HOLDINGS	COM	125269100	1,852	10,796	SH		SOLE		10,796	0	0
CHEVRON CORP NEW	COM	166764100	2,412	20,381	SH		SOLE		20,381	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	681	14,820	SH		SOLE		14,820	0	0
CIT GROUP INC NEW	COM	125581801	778	16,678	SH		SOLE		16,678	0	0
CITIGROUP INC COM NEW	COM	172967424	42,983	896,045	SH		SOLE		896,045	0	0
COGNIZANT TECH SOL CL A	COM	192446102	43,283	690,985	SH		SOLE		690,985	0	0
COLGATE-PALMOLIVE CORP	COM	194162103	614	10,724	SH		SOLE		10,724	0	0
COMCAST CORP CL A	COM	20030n101	35,212	843,404	SH		SOLE		843,404	0	0
CORRECTIONS CORP AMER NEW COM	COM	22025y407	20,490	604,963	SH		SOLE		604,963	0	0
COUSINS PPTYS INC	COM	222795106	673	66,681	SH		SOLE		66,681	0	0
CRACKER BARREL OLD COUNTRY STO	COM	22410J106	764	8,072	SH		SOLE		8,072	0	0
CREDIT ACCEPTANCE CORPORATION	COM	225310101	754	7,179	SH		SOLE		7,179	0	0
DEAN FOODS CO	COM	242370104	2,586	258,042	SH		SOLE		258,042	0	0
DELEK US HOLDINGS INC	COM	246647101	737	25,613	SH		SOLE		25,613	0	0
DILLARDS INC CL A	COM	254067101	720	8,785	SH		SOLE		8,785	0	0
DINEEQUITY INC COM	COM	254423106	762	11,062	SH		SOLE		11,062	0	0
DISCOVERY COMMUNICATIONS INC	COM	25470f302	651	9,334	SH		SOLE		9,334	0	0
EBAY INC COM	COM	278642103	38,223	739,040	SH		SOLE		739,040	0	0
ECOLAB INC	COM	278865100	44,172	518,514	SH		SOLE		518,514	0	0
EDISON INTERNATIONAL	COM	281020107	39,685	824,014	SH		SOLE		824,014	0	0
ELI LILLY CO	COM	532457108	41,078	836,275	SH		SOLE		836,275	0	0
EVERCORE PARTNERS	COM	29977a105	782	19,902	SH		SOLE		19,902	0	0
EXPEDIA INC DEL COM	COM	30212p303	34,452	572,764	SH		SOLE		572,764	0	0
EXPRESS INC	COM	30219e103	2,421	115,456	SH		SOLE		115,456	0	0
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219g108	43,332	701,851	SH		SOLE		701,851	0	0
EXTERRAN HLDGS INC	COM	30225x103	711	25,278	SH		SOLE		25,278	0	0
FIDELITY NATL FINL INC	COM	31620r105	3,263	137,058	SH		SOLE		137,058	0	0
FIRST SOLAR INC COM	COM	336433107	739	16,484	SH		SOLE		16,484	0	0
FLAGSTAR BANCORP, INC	COM	337930705	692	49,535	SH		SOLE		49,535	0	0
FOOT LOCKER, INC	COM	344849104	41,011	1,167,407	SH		SOLE		1,167,407	0	0
FRANKLIN RES INC	COM	354613101	39,091	287,388	SH		SOLE		287,388	0	0
FRANKLIN STREET PPTYS CORP	COM	35471r106	696	52,737	SH		SOLE		52,737	0	0
FREEPORT MCMORAN COPPER	COM	35671d857	1,650	59,779	SH		SOLE		59,779	0	0
GENERAL ELECTRIC CO COM	COM	369604103	40,709	1,755,471	SH		SOLE		1,755,471	0	0
GENERAL GROWTH PROPERTIES INC	COM	370023103	647	32,585	SH		SOLE		32,585	0	0
GILEAD SCIENCES INC	COM	375558103	729	14,225	SH		SOLE		14,225	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	561	3,711	SH		SOLE		3,711	0	0
HANCOCK HOLDING COMPANY	COM	410120109	2,710	90,135	SH		SOLE		90,135	0	0
HCA HLDGS INC COM	COM	40412c101	33,064	916,907	SH		SOLE		916,907	0	0
HILLTOP HOLDINGS INC	COM	432748101	649	39,584	SH		SOLE		39,584	0	0
HOLLYFRONTIER CORP	COM	436106108	2,572	60,122	SH		SOLE		60,122	0	0
HUMANA INC	COM	444859102	3,521	41,726	SH		SOLE		41,726	0	0
INTER PARFUMS INC	COM	458334109	731	25,639	SH		SOLE		25,639	0	0
INTERDIGITAL COMMUNICATIONS CO	COM	45867g101	2,434	54,507	SH		SOLE		54,507	0	0
INTERMARK INTL INC	COM	458779105	0	46,700	SH		SOLE		46,700	0	0
INTERNATIONAL BUSINESS MACHS C	COM	459200101	40,856	213,783	SH		SOLE		213,783	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	697	33,180	SH		SOLE		33,180	0	0
JOHNSON & JOHNSON	COM	478160104	808	9,411	SH		SOLE		9,411	0	0
JP MORGAN CHASE & CO COM ISIN#	COM	46625h100	759	14,372	SH		SOLE		14,372	0	0
KORN/FERRY INTERNATIONAL	COM	500643200	818	43,631	SH		SOLE		43,631	0	0
LAMAR ADVERTISING COMPANY	COM	512815101	624	14,381	SH		SOLE		14,381	0	0
LIBERTY MEDIA HLDG CORP INTERA	COM	53071m104	607	26,361	SH		SOLE		26,361	0	0
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	780	13,626	SH		SOLE		13,626	0	0
LIONS GATE ENTMT CP NEWF TENDE	COM	535919203	706	25,694	SH		SOLE		25,694	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,793	25,749	SH		SOLE		25,749	0	0
LORILLARD INC COM	COM	544147101	2,660	60,886	SH		SOLE		60,886	0	0
MASTERCARD INC CL A	COM	57636q104	31,636	55,066	SH		SOLE		55,066	0	0
MEDASSETS INC COM	COM	584045108	747	42,127	SH		SOLE		42,127	0	0
MEDIFAST INC	COM	58470h101	703	27,288	SH		SOLE		27,288	0	0
MINERALS TECH INC	COM	603158106	671	16,231	SH		SOLE		16,231	0	0
MOHAWK INDS INC	COM	608190104	21,799	193,785	SH		SOLE		193,785	0	0
NACCO INDUSTRIES INC	COM	629579103	766	13,365	SH		SOLE		13,365	0	0
NASDAQ STK MKT INC COM	COM	631103108	831	25,333	SH		SOLE		25,333	0	0
OCWEN FINANCIAL CORP	COM	675746309	697	16,903	SH		SOLE		16,903	0	0
P P G INDUSTRIES INC	COM	693506107	32,453	221,659	SH		SOLE		221,659	0	0
PENNYMAC MTG INVT TR	COM	70931t103	2,469	117,273	SH		SOLE		117,273	0	0
PEPSICO INC	COM	713448108	764	9,346	SH		SOLE		9,346	0	0
PFIZER INC COM	COM	717081103	742	26,496	SH		SOLE		26,496	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	44,068	508,752	SH		SOLE		508,752	0	0
PIPER JAFFRAY COMPANIES	COM	724078100	774	24,481	SH		SOLE		24,481	0	0
POOL CORP COM	COM	73278l105	766	14,606	SH		SOLE		14,606	0	0
POTLATCH CORP NEW	COM	737630103	684	16,903	SH		SOLE		16,903	0	0
PRIMORIS SERVICES CORP	COM	74164f103	665	33,715	SH		SOLE		33,715	0	0
PROTEK CAP INC COM	COM	74370a104	0	96,000	SH		SOLE		96,000	0	0
PULTE HOMES INC	COM	745867101	38,675	2,038,763	SH		SOLE		2,038,763	0	0
QUANTA SERVICES INC LTD VOTE C	COM	74762e102	606	22,917	SH		SOLE		22,917	0	0
QUESTCOR PHAR INC	COM	74835y101	2,087	45,920	SH		SOLE		45,920	0	0
RALPH LAUREN CORP	COM	751212101	741	4,263	SH		SOLE		4,263	0	0
REALD INC	COM	75604l105	688	49,503	SH		SOLE		49,503	0	0
REDWOOD TRUST INC	COM	758075402	2,065	121,471	SH		SOLE		121,471	0	0
REPUBLIC AIRWAYS HOLDINGS, INC	COM	760276105	768	67,755	SH		SOLE		67,755	0	0
SANDERSON FARMS INC	COM	800013104	727	10,953	SH		SOLE		10,953	0	0
SCHLUMBERGER LTD COM ISIN#AN80	COM	806857108	747	10,426	SH		SOLE		10,426	0	0
SKYWEST, INC.	COM	830879102	636	46,992	SH		SOLE		46,992	0	0
SLM CORP	COM	78442p106	48,652	2,128,253	SH		SOLE		2,128,253	0	0
SOLAR CAPITAL LTD	COM	83413u100	647	28,021	SH		SOLE		28,021	0	0
SOUTHWESTERN ENERGY CO DELAWAR	COM	845467109	41,875	1,146,325	SH		SOLE		1,146,325	0	0
TCF FINANCIAL CORP FRMLY TCF B	COM	872275102	2,529	178,316	SH		SOLE		178,316	0	0
THE BABCOCK & WILCOX CO	COM	05615f102	2,648	88,184	SH		SOLE		88,184	0	0
TIME WARNER CABLE INC COM	COM	88732j207	2,998	26,654	SH		SOLE		26,654	0	0
TIME WARNER INC NEW COM	COM	887317303	762	13,181	SH		SOLE		13,181	0	0
TORO CO. (THE)	COM	891092108	633	13,950	SH		SOLE		13,950	0	0
TREX INC	COM	89531p105	644	13,569	SH		SOLE		13,569	0	0
TRIUMPH GROUP INC NEW	COM	896818101	2,081	26,297	SH		SOLE		26,297	0	0
UGI CORP	COM	902681105	591	15,118	SH		SOLE		15,118	0	0
URBAN OUTFITTERS INC	COM	917047102	28,686	713,228	SH		SOLE		713,228	0	0
VALMONT INDS INC	COM	920253101	749	5,235	SH		SOLE		5,235	0	0
VIACOM INC B	COM	92553p201	37,643	553,333	SH		SOLE		553,333	0	0
WATTS WATER TECHNOLOGIES INC	COM	942749102	636	14,018	SH		SOLE		14,018	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	817	51,592	SH		SOLE		51,592	0	0
WESTERN RFING INC	COM	959319104	2,294	81,708	SH		SOLE		81,708	0	0
WHIRLPOOL CORP	COM	963320106	557	4,872	SH		SOLE		4,872	0	0
WINTRUST FINANCIAL CORP	COM	97650w108	727	18,991	SH		SOLE		18,991	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310w108	610	10,663	SH		SOLE		10,663	0	0
ISHARES S & P SMALL CAP 600 IN	ETF	464287804	1,875	20,759	SH		SOLE		20,759	0	0
ARM HOLDINGS INC	ADR	42068106	480	13,246	SH		SOLE		13,246	0	0
ASTRAZENECA PLC	ADR	46353108	2,248	47,530	SH		SOLE		47,530	0	0
CANADIAN NATL RY CO COM	ADR	136375102	893	9,182	SH		SOLE		9,182	0	0
CDN IMPERIAL BK COMM F	ADR	136069101	759	10,697	SH		SOLE		10,697	0	0
COCA-COLA FEMSA	ADR	191241108	664	4,732	SH		SOLE		4,732	0	0
ENDURANCE SPECIALITY HOLDINGS	ADR	g30397106	1,038	20,181	SH		SOLE		20,181	0	0
ERICSSON L M TEL CO ADR CL B	ADR	294821608	1,021	90,553	SH		SOLE		90,553	0	0
EVEREST RE GROUP LTD	ADR	g3223r108	981	7,650	SH		SOLE		7,650	0	0
FOMENTO ECONOMICO MEXICANO S A	ADR	344419106	713	6,912	SH		SOLE		6,912	0	0
GILDANACTIVEWEAR INC	ADR	375916103	1,028	25,371	SH		SOLE		25,371	0	0
GRIFOLS SA	ADR	398438408	749	26,286	SH		SOLE		26,286	0	0
HOME INNS & HOTELS MANAGEMENT	ADR	43713w107	1,019	38,132	SH		SOLE		38,132	0	0
KONINKLIJKE PHILIPS ELECTRS NV	ADR	500472303	980	36,028	SH		SOLE		36,028	0	0
KULICKE & SOFFA INDUSTRIES INC	ADR	501242101	1,648	148,977	SH		SOLE		148,977	0	0
LYONDELLBASELL INDUSTRIES NV O	ADR	n53745100	1,562	23,576	SH		SOLE		23,576	0	0
MICHAEL KORS HOLDINGS LTD	ADR	g60754101	1,086	17,507	SH		SOLE		17,507	0	0
NOVARTIS AG ADS	ADR	66987v109	976	13,809	SH		SOLE		13,809	0	0
NOVO NORDISK A/S ADR FAMILY NO	ADR	670100205	951	6,138	SH		SOLE		6,138	0	0
NXP SEMICONDUCTORS NV	ADR	n6596x109	1,688	54,419	SH		SOLE		54,419	0	0
PARTNERRE LTD	ADR	g6852t105	29,733	328,324	SH		SOLE		328,324	0	0
PLATINUM UNDERWRITERS HOLDINGS	ADR	g7127p100	713	12,459	SH		SOLE		12,459	0	0
RENAISSANCE RE HOLDINGS LTD CO	ADR	g7496g103	949	10,930	SH		SOLE		10,930	0	0
ROYAL BK CDA MONTREAL F	ADR	780087102	4,179	71,673	SH		SOLE		71,673	0	0
SEAGATE TECHNOLOGY F	ADR	g7945m107	706	15,758	SH		SOLE		15,758	0	0
SONY CORP NEW	ADR	835699307	1,123	52,985	SH		SOLE		52,985	0	0
SPREADTRUM COMMUNICATIONS, INC	ADR	849415203	4,338	165,270	SH		SOLE		165,270	0	0
STATOIL ASA	ADR	85771p102	2,293	110,804	SH		SOLE		110,804	0	0
TELECOM CO LTD	ADR	78440p108	877	43,156	SH		SOLE		43,156	0	0
TORONTO-DOMINION BANK COM	ADR	891160509	3,524	43,851	SH		SOLE		43,851	0	0
TOTAL S A SPON ADR	ADR	89151e109	2,276	46,738	SH		SOLE		46,738	0	0
TRANSOCEAN INC	ADR	h8817h100	30,195	629,720	SH		SOLE		629,720	0	0
TYCO INTERNATIONAL LTD SHS	ADR	h89128104	817	24,807	SH		SOLE		24,807	0	0
UNILEVER N V	ADR	904784709	1,007	25,610	SH		SOLE		25,610	0	0
VALIDUS HOLDINGS LTD	ADR	g9319h102	983	27,217	SH		SOLE		27,217	0	0
VIMPEL COMMS SP	ADR	92719a106	968	96,180	SH		SOLE		96,180	0	0
XL GROUP PLC	ADR	g98290102	14,096	464,924	SH		SOLE		464,924	0	0