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
ABBOTT LABORATORIES	COM	002824100	49,996	1,304,361	SH		SOLE		1,304,361	0	0
AES CORP	COM	00130h105	2,847	196,218	SH		SOLE		196,218	0	0
AFC ENTERPRISES INC	COM	00104q107	917	23,819	SH		SOLE		23,819	0	0
ALLERGAN INC	COM	018490102	54,303	488,867	SH		SOLE		488,867	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	3,475	28,557	SH		SOLE		28,557	0	0
ALLSTATE CORP	COM	020002101	1,378	25,259	SH		SOLE		25,259	0	0
ALTRIA GROUP INC COM	COM	02209s103	43,582	1,135,249	SH		SOLE		1,135,249	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	1,013	11,160	SH		SOLE		11,160	0	0
ANADARKO PETE CORP	COM	032511107	44,820	565,052	SH		SOLE		565,052	0	0
ANDERSONS INC	COM	034164103	223	2,505	SH		SOLE		2,505	0	0
APPLIED INDUSTRIAL TECH	COM	03820c105	1,045	21,279	SH		SOLE		21,279	0	0
BABCOCK & WILCOX CO	COM	05615f102	3,032	88,688	SH		SOLE		88,688	0	0
BANK OF AMERICA CORP	COM	060505104	993	63,749	SH		SOLE		63,749	0	0
BAXTER INTERNATIONAL INC	COM	071813109	2,624	37,731	SH		SOLE		37,731	0	0
BENCHMARK ELECTRONICS INC	COM	08160h101	907	39,298	SH		SOLE		39,298	0	0
BEST BUY INC	COM	086516101	946	23,724	SH		SOLE		23,724	0	0
BOEING CO COM	COM	097023105	954	6,986	SH		SOLE		6,986	0	0
BROWN & BROWN	COM	115236101	1,143	36,404	SH		SOLE		36,404	0	0
CABOT OIL & GAS CORP	COM	127097103	49,287	1,271,594	SH		SOLE		1,271,594	0	0
CATAMARAN CORPORATION	COM	148887102	22,794	480,263	SH		SOLE		480,263	0	0
CELGENE CORP	COM	151020104	47,764	282,682	SH		SOLE		282,682	0	0
CIRRUS LOGIC INC	COM	172755100	2,391	117,046	SH		SOLE		117,046	0	0
CIT GROUP INC NEW	COM	125581801	1,251	23,995	SH		SOLE		23,995	0	0
CITIGROUP INC COM NEW	COM	172967424	50,441	967,980	SH		SOLE		967,980	0	0
COMFORT SYSTEMS USA	COM	199908104	895	46,148	SH		SOLE		46,148	0	0
COMPUTER SCIENCES CORP	COM	205363104	3,359	60,106	SH		SOLE		60,106	0	0
CRACKER BARREL OLD COUNTRY STO	COM	22410J106	874	7,939	SH		SOLE		7,939	0	0
CYTEC INDUSTRIES, INC.	COM	232820100	1,165	12,502	SH		SOLE		12,502	0	0
DEAN FOODS CO	COM	242370203	2,148	124,985	SH		SOLE		124,985	0	0
DELTA AIRLINES NEW	COM	247361702	22,419	816,124	SH		SOLE		816,124	0	0
DEVON ENERGY CORP NEW	COM	25179m103	49,965	807,584	SH		SOLE		807,584	0	0
DOMINOS PIZZA INC.	COM	25754A201	893	12,821	SH		SOLE		12,821	0	0
EBAY INC COM	COM	278642103	39,473	719,450	SH		SOLE		719,450	0	0
EDISON INTERNATIONAL	COM	281020107	1,402	30,285	SH		SOLE		30,285	0	0
ELI LILLY CO	COM	532457108	44,581	874,146	SH		SOLE		874,146	0	0
EMERSON ELECTRIC CO	COM	291011104	952	13,561	SH		SOLE		13,561	0	0
EOG RESOURCES INC	COM	26875p101	53,219	317,080	SH		SOLE		317,080	0	0
EQT CORP	COM	26884l109	573	6,387	SH		SOLE		6,387	0	0
EXLSERVICE HOLDINGS, INC.	COM	302081104	834	30,203	SH		SOLE		30,203	0	0
EXPRESS INC	COM	30219e103	2,510	134,422	SH		SOLE		134,422	0	0
EXTERRAN HLDGS INC	COM	30225x103	4,316	126,202	SH		SOLE		126,202	0	0
FACTSET RESEARCH SYS INC	COM	303075105	1,158	10,664	SH		SOLE		10,664	0	0
FEDEX CORP COM	COM	31428x106	401	2,791	SH		SOLE		2,791	0	0
FIFTH & PAC COS INC	COM	316645100	967	30,151	SH		SOLE		30,151	0	0
FIRST CTZNS BANCSHARES INC	COM	31946m103	206	927	SH		SOLE		927	0	0
FOREST LABS INC	COM	345838106	1,458	24,291	SH		SOLE		24,291	0	0
FORTUNE BRANDS HOME AND SECURI	COM	34964c106	1,055	23,075	SH		SOLE		23,075	0	0
GAMESTOP CORP CL A NEW	COM	36467w109	27,458	557,408	SH		SOLE		557,408	0	0
GRAINGER WW INC	COM	384802104	34,446	134,862	SH		SOLE		134,862	0	0
GREEN MTN COFFEE ROASTERS I	COM	393122106	55,331	732,467	SH		SOLE		732,467	0	0
HANOVER INSURANCE GROUP INC	COM	410867105	884	14,805	SH		SOLE		14,805	0	0
HOME DEPOT INC	COM	437076102	52,978	643,401	SH		SOLE		643,401	0	0
HSN INC	COM	404303109	1,129	18,118	SH		SOLE		18,118	0	0
HUNTINGTON INGALLS INDUSTRIES,	COM	446413106	897	9,964	SH		SOLE		9,964	0	0
IGATE CORPORATION	COM	45169u105	827	20,581	SH		SOLE		20,581	0	0
INTERMARK INTL INC	COM	458779105	0	46,700	SH		SOLE		46,700	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	1,064	12,375	SH		SOLE		12,375	0	0
JACK IN THE BOX INC	COM	466367109	997	19,933	SH		SOLE		19,933	0	0
JOHNSON & JOHNSON	COM	478160104	1,199	13,091	SH		SOLE		13,091	0	0
JP MORGAN CHASE & CO COM ISIN#	COM	46625h100	49,970	854,488	SH		SOLE		854,488	0	0
KROGER CO	COM	501044101	950	24,031	SH		SOLE		24,031	0	0
LAMAR ADVERTISING COMPANY	COM	512815101	384	7,357	SH		SOLE		7,357	0	0
LANNETT COMPANY	COM	516012101	1,076	32,515	SH		SOLE		32,515	0	0
LIONS GATE ENTMT CP NEWF TENDE	COM	535919203	610	19,270	SH		SOLE		19,270	0	0
LORILLARD INC COM	COM	544147101	2,227	43,941	SH		SOLE		43,941	0	0
LOWES COMPANIES	COM	548661107	937	18,912	SH		SOLE		18,912	0	0
MACY'S INC	COM	55616p104	3,147	58,940	SH		SOLE		58,940	0	0
MADISON SQUARE GARDEN, INC. CO	COM	55826p100	1,022	17,742	SH		SOLE		17,742	0	0
MARATHON OIL CORP	COM	565849106	3,263	92,438	SH		SOLE		92,438	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772k101	2,586	92,673	SH		SOLE		92,673	0	0
MAXIMUS INC	COM	577933104	911	20,717	SH		SOLE		20,717	0	0
MEDASSETS INC COM	COM	584045108	1,045	52,688	SH		SOLE		52,688	0	0
MEDTRONIC INC	COM	585055106	1,050	18,302	SH		SOLE		18,302	0	0
METHODE ELECTRS INC	COM	591520200	964	28,181	SH		SOLE		28,181	0	0
MULTIMEDIA GAMES HOLDING COMPA	COM	625453105	1,024	32,654	SH		SOLE		32,654	0	0
MYRIAD GENETICS INC	COM	62855j104	1,982	94,466	SH		SOLE		94,466	0	0
NETGEAR INC COM	COM	64111q104	2,576	78,195	SH		SOLE		78,195	0	0
ON ASSIGNMENT INC	COM	682159108	993	28,440	SH		SOLE		28,440	0	0
P P G INDUSTRIES INC	COM	693506107	40,480	213,434	SH		SOLE		213,434	0	0
PENN NATIONAL GAMING INC	COM	707569109	2,900	202,398	SH		SOLE		202,398	0	0
PEPSICO INC	COM	713448108	52,536	633,423	SH		SOLE		633,423	0	0
PFIZER INC COM	COM	717081103	939	30,665	SH		SOLE		30,665	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	45,355	520,541	SH		SOLE		520,541	0	0
PIER 1 IMPORTS INC	COM	720279108	939	40,669	SH		SOLE		40,669	0	0
PNC FINANCIAL SVCS GROUP	COM	693475105	3,888	50,112	SH		SOLE		50,112	0	0
POPULAR INC	COM	733174700	3,087	107,449	SH		SOLE		107,449	0	0
PORTFOLIO RECOVERY ASSOCS INC	COM	73640q105	3,760	71,150	SH		SOLE		71,150	0	0
POTLATCH CORP NEW	COM	737630103	3,214	77,004	SH		SOLE		77,004	0	0
PRIVATE BANCORP INC	COM	742962103	1,312	45,366	SH		SOLE		45,366	0	0
PROTEK CAP INC COM	COM	74370a104	0	96,000	SH		SOLE		96,000	0	0
QUANTA SERVICES INC LTD VOTE C	COM	74762e102	4,467	141,553	SH		SOLE		141,553	0	0
RALPH LAUREN CORP	COM	751212101	49,094	278,045	SH		SOLE		278,045	0	0
REPUBLIC AIRWAYS HOLDINGS, INC	COM	760276105	543	50,816	SH		SOLE		50,816	0	0
ROCK-TENN CO CL A	COM	772739207	8,525	81,179	SH		SOLE		81,179	0	0
RPM INTERNATIONAL INC	COM	749685103	936	22,551	SH		SOLE		22,551	0	0
SANDISK CORP	COM	80004c101	50,476	715,563	SH		SOLE		715,563	0	0
SCHLUMBERGER LTD COM ISIN#AN80	COM	806857108	936	10,387	SH		SOLE		10,387	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	960	15,432	SH		SOLE		15,432	0	0
SIRONA DENTAL SYS INC COM	COM	82966c103	957	13,628	SH		SOLE		13,628	0	0
SLM CORP	COM	78442p106	44,903	1,708,621	SH		SOLE		1,708,621	0	0
SM ENERGY CO COM	COM	78454l100	16,070	193,354	SH		SOLE		193,354	0	0
STANCORP FINANCIAL CORP	COM	852891100	1,201	18,133	SH		SOLE		18,133	0	0
STARBUCKS CORP	COM	855244109	48,685	621,065	SH		SOLE		621,065	0	0
SUNPOWER CORPORATION	COM	867652406	986	33,069	SH		SOLE		33,069	0	0
TARGET CORP	COM	87612e106	2,607	41,204	SH		SOLE		41,204	0	0
TCF FINANCIAL CORP FRMLY TCF B	COM	872275102	4,049	249,182	SH		SOLE		249,182	0	0
TELETECH HOLDINGS INC	COM	879939106	204	8,527	SH		SOLE		8,527	0	0
TORO CO. (THE)	COM	891092108	1,213	19,077	SH		SOLE		19,077	0	0
TRAVELERS COS INC COM	COM	89417e109	414	4,575	SH		SOLE		4,575	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,927	25,333	SH		SOLE		25,333	0	0
TRUEBLUE INC	COM	89785x101	994	38,562	SH		SOLE		38,562	0	0
TYSON FOODS INC A	COM	902494103	26,948	805,379	SH		SOLE		805,379	0	0
UGI CORP	COM	902681105	555	13,387	SH		SOLE		13,387	0	0
UNION PACIFIC	COM	907818108	54,915	326,877	SH		SOLE		326,877	0	0
UNITED TECH	COM	913017109	885	7,774	SH		SOLE		7,774	0	0
UNUM GROUP	COM	91529y106	1,029	29,326	SH		SOLE		29,326	0	0
URBAN OUTFITTERS INC	COM	917047102	959	25,837	SH		SOLE		25,837	0	0
VALMONT INDS INC	COM	920253101	1,255	8,415	SH		SOLE		8,415	0	0
VERIZON COMM	COM	92343v104	2,115	43,032	SH		SOLE		43,032	0	0
VIACOM INC B	COM	92553p201	1,229	14,075	SH		SOLE		14,075	0	0
VISA INC COM A	COM	92826c839	59,522	267,299	SH		SOLE		267,299	0	0
VISTEON CORP COM	COM	92839u206	976	11,920	SH		SOLE		11,920	0	0
WELLPOINT INC	COM	94973v107	1,058	11,454	SH		SOLE		11,454	0	0
WELLS FARGO CO NEW	COM	949746101	945	20,811	SH		SOLE		20,811	0	0
WESTERN RFING INC	COM	959319104	2,541	59,918	SH		SOLE		59,918	0	0
WHIRLPOOL CORP	COM	963320106	1,075	6,853	SH		SOLE		6,853	0	0
ABB LTD	ADR	000375204	2,177	81,975	SH		SOLE		81,975	0	0
ASSURED G	ADR	g0585r106	3,862	163,727	SH		SOLE		163,727	0	0
ASTRAZENECA PLC	ADR	046353108	2,154	36,274	SH		SOLE		36,274	0	0
BAIDU INC ADR F SPONSORED ADR	ADR	056752108	2,442	13,726	SH		SOLE		13,726	0	0
BANCO SANTANDER CENTHISPANO S	ADR	05964h105	2,120	233,707	SH		SOLE		233,707	0	0
BANK OF NOVA SCOTIA F	ADR	064149107	957	15,299	SH		SOLE		15,299	0	0
BILLITON	ADR	05545e209	2,081	33,498	SH		SOLE		33,498	0	0
BRF- BRASIL FOODS S.A.	ADR	10552t107	2,290	109,743	SH		SOLE		109,743	0	0
CANADIAN SOLAR	ADR	136635109	3,334	111,798	SH		SOLE		111,798	0	0
CDN IMPERIAL BK COMM F	ADR	136069101	3,032	35,498	SH		SOLE		35,498	0	0
CHIPMOS TECH BERMUDA	ADR	g2110r114	947	49,220	SH		SOLE		49,220	0	0
CNOOC LTD SPONSORED	ADR	126132109	2,219	11,827	SH		SOLE		11,827	0	0
COVIDIEN PLC	ADR	g2554f113	1,122	16,483	SH		SOLE		16,483	0	0
CREDIT SUISSE GROUP ADR	ADR	225401108	2,225	71,667	SH		SOLE		71,667	0	0
CTRIPCOM INTL LTD AMERICAN DEP	ADR	22943f100	2,102	42,355	SH		SOLE		42,355	0	0
E-HOUSE CHINA HOLDINGS LTD	ADR	26852w103	3,841	254,683	SH		SOLE		254,683	0	0
ERICSSON L M TEL CO ADR CL B	ADR	294821608	3,068	250,667	SH		SOLE		250,667	0	0
GENPACT LIMITED COM	ADR	g3922b107	1,189	64,708	SH		SOLE		64,708	0	0
GLAXOSMITHKLINE PLC SPONSORED	ADR	37733w105	2,379	44,560	SH		SOLE		44,560	0	0
HONDA MOTOR CO LTD (JAPAN)	ADR	438128308	1,725	41,705	SH		SOLE		41,705	0	0
HSBC HOLDINGS PLC ADS	ADR	404280406	1,910	34,637	SH		SOLE		34,637	0	0
ITAU UNIBANCO HOLDINGS	ADR	465562106	2,488	183,311	SH		SOLE		183,311	0	0
KOSMOS ENERGY LTD	ADR	g5315b107	2,359	211,013	SH		SOLE		211,013	0	0
MELCO CROWN ENTERTAINMENT LIMI	ADR	585464100	2,827	72,078	SH		SOLE		72,078	0	0
MONTPELIER RE HOLDINGS LTD	ADR	g62185106	939	32,281	SH		SOLE		32,281	0	0
NIPPON TELEGRAPH TELEPHONE COR	ADR	654624105	2,291	84,721	SH		SOLE		84,721	0	0
NOVARTIS AG ADS	ADR	66987v109	2,362	29,384	SH		SOLE		29,384	0	0
NOVO NORDISK A/S ADR FAMILY NO	ADR	670100205	2,198	11,896	SH		SOLE		11,896	0	0
PHOENIX NEW MEDIA LIMITED	ADR	71910c103	1,220	126,689	SH		SOLE		126,689	0	0
PLATINUM UNDERWRITERS HOLDINGS	ADR	g7127p100	2,448	39,947	SH		SOLE		39,947	0	0
QIHOO 360 TECHNOLOGY	ADR	74734m109	982	11,963	SH		SOLE		11,963	0	0
ROYAL BK CDA MONTREAL F	ADR	780087102	6,461	96,107	SH		SOLE		96,107	0	0
SASOL LTD	ADR	803866300	961	19,437	SH		SOLE		19,437	0	0
SIEMENS AG SPON ADR	ADR	826197501	2,089	15,080	SH		SOLE		15,080	0	0
STATOIL ASA	ADR	85771p102	2,628	108,924	SH		SOLE		108,924	0	0
SUMITOMO MITSUI FINANCIAL GP	ADR	86562m209	2,614	249,196	SH		SOLE		249,196	0	0
SUNCOR ENERGY INC	ADR	867224107	2,163	61,704	SH		SOLE		61,704	0	0
TE CONNECTIVITY LTD	ADR	h84989104	28,048	508,948	SH		SOLE		508,948	0	0
TELECOM CO LTD	ADR	78440p108	1,685	68,442	SH		SOLE		68,442	0	0
TRINA SOLAR LIMITED	ADR	89628e104	247	18,045	SH		SOLE		18,045	0	0
TYCO INTERNATIONAL LTD SHS	ADR	h89128104	20,266	493,806	SH		SOLE		493,806	0	0
UBSAG SHS NEW ISIN #CH00248994	ADR	h89231338	2,189	113,739	SH		SOLE		113,739	0	0
XL GROUP PLC	ADR	g98290102	17,442	547,787	SH		SOLE		547,787	0	0