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
A A R CORP	COM	000361105	935	36,016	SH		SOLE		36,016	0	0
AAB FINL	COM	00037a104	0	10,000	SH		SOLE		10,000	0	0
ABBOTT LABORATORIES	COM	002824100	54,151	1,406,162	SH		SOLE		1,406,162	0	0
ACTIVISION BLIZZARD INC COM	COM	00507v109	39,087	1,912,299	SH		SOLE		1,912,299	0	0
AES CORP	COM	00130h105	2,718	190,332	SH		SOLE		190,332	0	0
AFFILIATE MGRS GRP	COM	008252108	11,232	56,144	SH		SOLE		56,144	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	2,857	20,099	SH		SOLE		20,099	0	0
ALTRIA GROUP INC COM	COM	02209s103	48,252	1,289,137	SH		SOLE		1,289,137	0	0
AMAZON COM INC	COM	023135106	960	2,855	SH		SOLE		2,855	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	754	8,370	SH		SOLE		8,370	0	0
ANDERSONS INC	COM	034164103	223	3,757	SH		SOLE		3,757	0	0
ANSYS INC COM	COM	03662q105	1,243	16,134	SH		SOLE		16,134	0	0
APACHE CORP	COM	037411105	2,936	35,393	SH		SOLE		35,393	0	0
APPLIED INDUSTRIAL TECH	COM	03820c105	1,026	21,279	SH		SOLE		21,279	0	0
ARCHER-DANIELS-MIDLND CO	COM	039483102	683	15,743	SH		SOLE		15,743	0	0
BABCOCK & WILCOX CO	COM	05615f102	2,106	63,425	SH		SOLE		63,425	0	0
BANK OF AMERICA CORP	COM	060505104	56,608	3,291,143	SH		SOLE		3,291,143	0	0
BENCHMARK ELECTRONICS INC	COM	08160h101	1,034	45,631	SH		SOLE		45,631	0	0
BERKSHIRE HATHAWAY HLDG CO CL	COM	084670702	928	7,426	SH		SOLE		7,426	0	0
BEST BUY INC	COM	086516101	627	23,724	SH		SOLE		23,724	0	0
BOEING CO COM	COM	097023105	877	6,986	SH		SOLE		6,986	0	0
BROWN & BROWN	COM	115236101	1,120	36,404	SH		SOLE		36,404	0	0
CABOT OIL & GAS CORP	COM	127097103	46,370	1,368,666	SH		SOLE		1,368,666	0	0
CARDINAL HEALTH INC COM	COM	14149y108	18,510	264,509	SH		SOLE		264,509	0	0
CATHAY GENERAL BANCORP	COM	149150104	1,009	40,056	SH		SOLE		40,056	0	0
CELGENE CORP	COM	151020104	42,801	306,598	SH		SOLE		306,598	0	0
CIRCOR INTL INC	COM	17273k109	1,035	14,110	SH		SOLE		14,110	0	0
CIRRUS LOGIC INC	COM	172755100	1,958	98,542	SH		SOLE		98,542	0	0
CIT GROUP INC NEW	COM	125581801	1,176	23,995	SH		SOLE		23,995	0	0
CITIGROUP INC COM NEW	COM	172967424	47,269	993,047	SH		SOLE		993,047	0	0
CLAYTON WILLIAMS ENERGY, INC.	COM	969490101	1,511	13,367	SH		SOLE		13,367	0	0
CLEARWATER PAPER CORP	COM	18538r103	1,058	16,888	SH		SOLE		16,888	0	0
COMPUTER SCIENCES CORP	COM	205363104	3,792	62,351	SH		SOLE		62,351	0	0
CORELOGIC INC	COM	21871d103	204	6,798	SH		SOLE		6,798	0	0
CRACKER BARREL OLD COUNTRY STO	COM	22410J106	772	7,939	SH		SOLE		7,939	0	0
CURTISS WRIGHT CORP	COM	231561101	1,068	16,803	SH		SOLE		16,803	0	0
DEAN FOODS CO	COM	242370203	1,860	120,339	SH		SOLE		120,339	0	0
DELTA AIRLINES NEW	COM	247361702	46,342	1,337,424	SH		SOLE		1,337,424	0	0
DOMINOS PIZZA INC.	COM	25754A201	987	12,821	SH		SOLE		12,821	0	0
DRIL-QUIP INC COM	COM	262037104	1,116	9,956	SH		SOLE		9,956	0	0
DXP ENTERPRISES INC NEW	COM	233377407	873	9,199	SH		SOLE		9,199	0	0
EMERSON ELECTRIC CO	COM	291011104	1,601	23,962	SH		SOLE		23,962	0	0
EOG RESOURCES INC	COM	26875p101	47,381	241,530	SH		SOLE		241,530	0	0
EQT CORP	COM	26884l109	627	6,467	SH		SOLE		6,467	0	0
EXPRESS INC	COM	30219e103	1,311	82,551	SH		SOLE		82,551	0	0
EXTERRAN HLDGS INC	COM	30225X103	2,821	64,297	SH		SOLE		64,297	0	0
FACTSET RESEARCH SYS INC	COM	303075105	8,451	78,387	SH		SOLE		78,387	0	0
GILEAD SCIENCES INC	COM	375558103	51,029	720,134	SH		SOLE		720,134	0	0
GRAINGER WW INC	COM	384802104	34,506	136,570	SH		SOLE		136,570	0	0
GREEN MTN COFFEE ROASTERS INC	COM	49271m100	27,802	263,297	SH		SOLE		263,297	0	0
HANOVER INSURANCE GROUP INC	COM	410867105	910	14,805	SH		SOLE		14,805	0	0
HOME DEPOT INC	COM	437076102	52,416	662,403	SH		SOLE		662,403	0	0
HSN INC	COM	404303109	1,082	18,118	SH		SOLE		18,118	0	0
HUNTINGTON INGALLS INDUSTRIES,	COM	446413106	213	2,087	SH		SOLE		2,087	0	0
IGATE CORPORATION	COM	45169u105	649	20,581	SH		SOLE		20,581	0	0
INTERACTIVE BROKERS GROUP INC	COM	45841n107	952	43,929	SH		SOLE		43,929	0	0
INTERMARK INTL INC	COM	458779105	0	46,700	SH		SOLE		46,700	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	1,184	12,375	SH		SOLE		12,375	0	0
JOHNSON & JOHNSON	COM	478160104	4,603	46,862	SH		SOLE		46,862	0	0
JUNIPER NETWORKS INC	COM	48203r104	1,036	40,232	SH		SOLE		40,232	0	0
KATE SPADE & CO	COM	485865109	1,118	30,151	SH		SOLE		30,151	0	0
LAMAR ADVERTISING COMPANY	COM	512815101	622	12,200	SH		SOLE		12,200	0	0
LANNETT COMPANY	COM	516012101	653	18,289	SH		SOLE		18,289	0	0
LIONS GATE ENTMT CP NEWF TENDE	COM	535919203	515	19,270	SH		SOLE		19,270	0	0
LKQ CORP	COM	501889208	971	36,850	SH		SOLE		36,850	0	0
LOCKHEED MARTIN CORP	COM	539830109	56,230	344,465	SH		SOLE		344,465	0	0
LORILLARD INC COM	COM	544147101	2,428	44,904	SH		SOLE		44,904	0	0
MACY'S INC	COM	55616p104	2,700	45,537	SH		SOLE		45,537	0	0
MANPOWER INC WIS	COM	56418h100	1,010	12,812	SH		SOLE		12,812	0	0
MARATHON OIL CORP	COM	565849106	3,429	96,548	SH		SOLE		96,548	0	0
MAXIMUS INC	COM	577933104	929	20,717	SH		SOLE		20,717	0	0
MEDTRONIC INC	COM	585055106	1,126	18,302	SH		SOLE		18,302	0	0
MENTOR GRAPHIC CORP	COM	587200106	1,005	45,637	SH		SOLE		45,637	0	0
METHODE ELECTRS INC	COM	591520200	864	28,181	SH		SOLE		28,181	0	0
METTLER-TOLEDO INTL	COM	592688105	1,029	4,368	SH		SOLE		4,368	0	0
MICRON TECHNOLOGY	COM	595112103	53,478	2,260,252	SH		SOLE		2,260,252	0	0
MONSTER BEVERAGE CORPORATION	COM	611740101	1,210	17,419	SH		SOLE		17,419	0	0
MULTIMEDIA GAMES HOLDING COMPA	COM	625453105	948	32,654	SH		SOLE		32,654	0	0
MYRIAD GENETICS INC	COM	62855j104	2,447	71,576	SH		SOLE		71,576	0	0
NATIONAL OIL WELL VARCO INC	COM	637071101	3,318	42,606	SH		SOLE		42,606	0	0
NETGEAR INC COM	COM	64111q104	2,512	74,483	SH		SOLE		74,483	0	0
NETWORK APPLIANCE CORP	COM	64110d104	54,187	1,468,471	SH		SOLE		1,468,471	0	0
OMNICARE INC COM	COM	681904108	202	3,386	SH		SOLE		3,386	0	0
OMNICUM GROUP	COM	681919106	1,051	14,474	SH		SOLE		14,474	0	0
P P G INDUSTRIES INC	COM	693506107	47,407	245,047	SH		SOLE		245,047	0	0
PARKER HANNIFIN CP	COM	701094104	1,005	8,394	SH		SOLE		8,394	0	0
PDF SOLUTIONS, INC.	COM	693282105	973	53,539	SH		SOLE		53,539	0	0
PENN NATIONAL GAMING INC	COM	707569109	2,470	200,466	SH		SOLE		200,466	0	0
PEPSICO INC	COM	713448108	53,288	638,175	SH		SOLE		638,175	0	0
PFIZER INC COM	COM	717081103	1,010	31,435	SH		SOLE		31,435	0	0
PIER 1 IMPORTS INC	COM	720279108	768	40,669	SH		SOLE		40,669	0	0
PLEXUS CORP	COM	729132100	1,049	26,177	SH		SOLE		26,177	0	0
PNC FINANCIAL SVCS GROUP	COM	693475105	3,194	36,714	SH		SOLE		36,714	0	0
POPULAR INC	COM	733174700	3,246	104,731	SH		SOLE		104,731	0	0
PORTFOLIO RECOVERY ASSOCS INC	COM	73640q105	3,059	52,863	SH		SOLE		52,863	0	0
POTLATCH CORP NEW	COM	737630103	3,013	77,868	SH		SOLE		77,868	0	0
PRIVATE BANCORP INC	COM	742962103	1,038	34,024	SH		SOLE		34,024	0	0
PROTEK CAP INC COM	COM	74370a104	0	26,000	SH		SOLE		26,000	0	0
QUALCOMM INC	COM	747525103	1,080	13,700	SH		SOLE		13,700	0	0
QUANTA SERVICES INC LTD VOTE C	COM	74762e102	3,426	92,844	SH		SOLE		92,844	0	0
QUESTCOR PHAR INC	COM	74835Y101	21,208	326,628	SH		SOLE		326,628	0	0
ROCK-TENN CO CL A	COM	772739207	9,458	89,591	SH		SOLE		89,591	0	0
RPM INTERNATIONAL INC	COM	749685103	944	22,551	SH		SOLE		22,551	0	0
RPX CORPORATION	COM	74972g103	1,049	64,428	SH		SOLE		64,428	0	0
SCHLUMBERGER LTD COM ISIN#AN80	COM	806857108	58,311	598,060	SH		SOLE		598,060	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	3,941	64,314	SH		SOLE		64,314	0	0
SLM CORP	COM	78442p106	41,736	1,704,886	SH		SOLE		1,704,886	0	0
SM ENERGY CO COM	COM	78454l100	1,468	20,594	SH		SOLE		20,594	0	0
SPX CORP	COM	784635104	1,031	10,484	SH		SOLE		10,484	0	0
STARBUCKS CORP	COM	855244109	46,972	640,114	SH		SOLE		640,114	0	0
STRATEGIC HOTELS & RESORTS	COM	86272t106	997	97,830	SH		SOLE		97,830	0	0
SYMANTEC CORP	COM	871503108	2,860	143,211	SH		SOLE		143,211	0	0
TARGET CORP	COM	87612E106	2,359	38,986	SH		SOLE		38,986	0	0
TCF FINANCIAL CORP FRMLY TCF B	COM	872275102	4,138	248,356	SH		SOLE		248,356	0	0
TELETECH HOLDINGS INC	COM	879939106	209	8,527	SH		SOLE		8,527	0	0
TESCO CORPORATION	COM	88157k101	1,204	65,089	SH		SOLE		65,089	0	0
THERMO FISHER	COM	883556102	1,014	8,436	SH		SOLE		8,436	0	0
TRAVELERS COS INC COM	COM	89417e109	544	6,389	SH		SOLE		6,389	0	0
TRUEBLUE INC	COM	89785x101	1,128	38,562	SH		SOLE		38,562	0	0
UNION PACIFIC	COM	907818108	44,471	236,978	SH		SOLE		236,978	0	0
UNITED COMMUNITY BANKS	COM	90984p303	1,038	53,463	SH		SOLE		53,463	0	0
UNITED TECH	COM	913017109	908	7,774	SH		SOLE		7,774	0	0
VERIZON COMM	COM	92343v104	1,996	41,965	SH		SOLE		41,965	0	0
VIACOM INC B	COM	92553p201	53,207	626,034	SH		SOLE		626,034	0	0
VISA INC COM A	COM	92826c839	41,633	192,869	SH		SOLE		192,869	0	0
WESTLAKE CHEM CORP	COM	960413102	1,026	15,506	SH		SOLE		15,506	0	0
WHIRLPOOL CORP	COM	963320106	1,182	7,908	SH		SOLE		7,908	0	0
ZELTIC AESTHETICS INC	COM	98933q108	899	45,858	SH		SOLE		45,858	0	0
ABB LTD	ADR	000375204	3,444	133,522	SH		SOLE		133,522	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938l104	3,591	222,381	SH		SOLE		222,381	0	0
ASPEN INSURANCE HOLDINGS L	ADR	g05384105	3,576	90,082	SH		SOLE		90,082	0	0
BAIDU INC ADR F SPONSORED ADR	ADR	056752108	2,095	13,760	SH		SOLE		13,760	0	0
BARCLAYS PLC	ADR	06738e204	3,518	224,081	SH		SOLE		224,081	0	0
BILLITON	ADR	05545e209	2,043	33,085	SH		SOLE		33,085	0	0
CANADIAN NATL RY CO COM	ADR	136375102	2,846	50,616	SH		SOLE		50,616	0	0
CANADIAN SOLAR	ADR	136635109	28,694	895,557	SH		SOLE		895,557	0	0
CDN IMPERIAL BK COMM F	ADR	136069101	3,054	35,431	SH		SOLE		35,431	0	0
COPA HOLDINGS S.A.	ADR	p31076105	3,540	24,383	SH		SOLE		24,383	0	0
COVIDIEN PLC	ADR	g2554f113	1,214	16,483	SH		SOLE		16,483	0	0
E-HOUSE CHINA HOLDINGS LTD	ADR	26852w103	3,268	270,280	SH		SOLE		270,280	0	0
GLAXOSMITHKLINE PLC SPONSORED	ADR	37733w105	2,611	48,867	SH		SOLE		48,867	0	0
HERBALIFE LTD	ADR	g4412g101	3,790	66,185	SH		SOLE		66,185	0	0
HONDA MOTOR CO LTD (JAPAN)	ADR	438128308	2,688	76,054	SH		SOLE		76,054	0	0
HSBC HOLDINGS PLC ADS	ADR	404280406	2,193	43,144	SH		SOLE		43,144	0	0
JAZZ PHARMACEUTICALS, INC.	ADR	g50871105	3,233	23,313	SH		SOLE		23,313	0	0
MAGNA INT'L INC A	ADR	559222401	4,131	42,891	SH		SOLE		42,891	0	0
MELCO CROWN ENTERTAINMENT LIMI	ADR	585464100	2,875	74,386	SH		SOLE		74,386	0	0
METHANEX CORP	ADR	59151k108	15,472	241,971	SH		SOLE		241,971	0	0
MOBILE TELESYSTEMS OJSC	ADR	607409109	3,251	185,862	SH		SOLE		185,862	0	0
NEW ORIENTAL ED TECH GROUP	ADR	647581107	4,111	140,062	SH		SOLE		140,062	0	0
NIPPON TELEGRAPH TELEPHONE COR	ADR	654624105	3,392	124,511	SH		SOLE		124,511	0	0
PHOENIX NEW MEDIA LIMITED	ADR	71910c103	1,372	132,289	SH		SOLE		132,289	0	0
SASOL LTD	ADR	803866300	1,086	19,437	SH		SOLE		19,437	0	0
SIEMENS AG SPON ADR	ADR	826197501	2,894	21,413	SH		SOLE		21,413	0	0
STATOIL ASA	ADR	85771p102	2,204	78,105	SH		SOLE		78,105	0	0
SUMITOMO MITSUI FINANCIAL GP	ADR	86562m209	2,734	316,098	SH		SOLE		316,098	0	0
SUNCOR ENERGY INC	ADR	867224107	3,062	87,588	SH		SOLE		87,588	0	0
TE CONNECTIVITY LTD	ADR	h84989104	32,572	540,975	SH		SOLE		540,975	0	0
TELECOM ARGENTINA SA	ADR	879273209	217	11,374	SH		SOLE		11,374	0	0
TELECOM CO LTD	ADR	78440p108	1,975	87,490	SH		SOLE		87,490	0	0
TENARIS S A SPONSORED ADR	ADR	88031m109	3,406	76,976	SH		SOLE		76,976	0	0
TOYOTA MTRS CORP SPON ARD	ADR	892331307	3,458	30,627	SH		SOLE		30,627	0	0
TRINA SOLAR LIMITED	ADR	89628e104	256	19,020	SH		SOLE		19,020	0	0
UBSAG SHS NEW ISIN #CH00248994	ADR	h89231338	3,301	159,299	SH		SOLE		159,299	0	0
VALE SA ADR	ADR	91912e105	3,809	275,387	SH		SOLE		275,387	0	0
WILLIS GROUP HLDGS LTD	ADR	g96666105	3,453	78,242	SH		SOLE		78,242	0	0
XL GROUP PLC	ADR	g98290102	720	23,026	SH		SOLE		23,026	0	0
YANDEX NV	ADR	n97284108	1,257	41,639	SH		SOLE		41,639	0	0
AIG WARRANTS EXP 1/19/21	WT	acg874152	0	60,179	SH		SOLE		60,179	0	0