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
ACTIVISION BLIZZARD INC COM	COM	00507v109	40,862	1,832,361	SH		SOLE		1,832,361	0	0
ACUITY BRANDS INC	COM	00508y102	11,343	82,046	SH		SOLE		82,046	0	0
AFFILIATE MGRS GRP	COM	008252108	12,700	61,832	SH		SOLE		61,832	0	0
AGL RES INC	COM	001204106	1,162	21,107	SH		SOLE		21,107	0	0
ALTRIA GROUP INC COM	COM	02209s103	39,252	935,907	SH		SOLE		935,907	0	0
ANSYS INC COM	COM	03662q105	1,223	16,134	SH		SOLE		16,134	0	0
APACHE CORP	COM	037411105	3,471	34,495	SH		SOLE		34,495	0	0
APPLE INC	COM	037833100	1,165	12,532	SH		SOLE		12,532	0	0
APPLIED INDUSTRIAL TECH	COM	03820c105	1,079	21,279	SH		SOLE		21,279	0	0
ARCHER-DANIELS-MIDLND CO	COM	039483102	1,815	41,151	SH		SOLE		41,151	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	1,221	26,310	SH		SOLE		26,310	0	0
BANK OF AMERICA CORP	COM	060505104	52,858	3,439,037	SH		SOLE		3,439,037	0	0
BASIC ENERGY SERVICES INC	COM	06985p100	1,231	42,139	SH		SOLE		42,139	0	0
BOEING CO COM	COM	097023105	889	6,986	SH		SOLE		6,986	0	0
BROWN & BROWN	COM	115236101	208	6,767	SH		SOLE		6,767	0	0
CARDINAL HEALTH INC COM	COM	14149y108	19,277	281,164	SH		SOLE		281,164	0	0
CATHAY GENERAL BANCORP	COM	149150104	1,024	40,056	SH		SOLE		40,056	0	0
CELGENE CORP	COM	151020104	51,185	596,002	SH		SOLE		596,002	0	0
CIRCOR INTL INC	COM	17273k109	1,088	14,110	SH		SOLE		14,110	0	0
CIRRUS LOGIC INC	COM	172755100	2,250	98,945	SH		SOLE		98,945	0	0
CIT GROUP INC NEW	COM	125581801	2,831	61,875	SH		SOLE		61,875	0	0
CITIGROUP INC COM NEW	COM	172967424	48,108	1,021,397	SH		SOLE		1,021,397	0	0
CLAYTON WILLIAMS ENERGY, INC.	COM	969490101	1,033	7,518	SH		SOLE		7,518	0	0
COCA COLA ENTERPRISES INC	COM	19122t109	25,173	526,861	SH		SOLE		526,861	0	0
COMPUTER SCIENCES CORP	COM	205363104	3,937	62,295	SH		SOLE		62,295	0	0
CONVERGYS CORP.	COM	212485106	1,097	51,152	SH		SOLE		51,152	0	0
DELTA AIRLINES NEW	COM	247361702	33,345	861,176	SH		SOLE		861,176	0	0
DOLLAR TREE INC COM	COM	256746108	1,146	21,040	SH		SOLE		21,040	0	0
DOMINOS PIZZA INC.	COM	25754A201	937	12,821	SH		SOLE		12,821	0	0
DONNELLEY R R SONS	COM	257867101	3,188	187,952	SH		SOLE		187,952	0	0
DRIL-QUIP INC COM	COM	262037104	1,088	9,956	SH		SOLE		9,956	0	0
DST SYSTEMS INC. (DE)	COM	233326107	204	2,209	SH		SOLE		2,209	0	0
EMERSON ELECTRIC CO	COM	291011104	1,577	23,771	SH		SOLE		23,771	0	0
EOG RESOURCES INC	COM	26875p101	58,030	496,579	SH		SOLE		496,579	0	0
EQT CORP	COM	26884l109	726	6,792	SH		SOLE		6,792	0	0
ETRADE FINANCIAL CORPORATION	COM	269246401	1,083	50,941	SH		SOLE		50,941	0	0
EXELIS INC	COM	30162a108	948	55,833	SH		SOLE		55,833	0	0
EXTERRAN HLDGS INC	COM	30225X103	2,795	62,114	SH		SOLE		62,114	0	0
EXXON MOBIL CORP COM	COM	30231g102	1,073	10,654	SH		SOLE		10,654	0	0
FERRO CORP.	COM	315405100	1,008	80,264	SH		SOLE		80,264	0	0
FIRST NIAGARA FINANCIAL GROUP	COM	33582v108	3,137	358,915	SH		SOLE		358,915	0	0
GENERAL GROWTH PROPERTIES INC	COM	370023103	1,086	46,097	SH		SOLE		46,097	0	0
GILEAD SCIENCES INC	COM	375558103	61,478	741,503	SH		SOLE		741,503	0	0
GRAINGER WW INC	COM	384802104	33,820	133,010	SH		SOLE		133,010	0	0
GREEN PLAINS RENEWABLE ENERG	COM	393222104	1,358	41,323	SH		SOLE		41,323	0	0
HANOVER INSURANCE GROUP INC	COM	410867105	935	14,805	SH		SOLE		14,805	0	0
HARLEY DAVIDSON INC WISC FMLY	COM	412822108	23,924	342,508	SH		SOLE		342,508	0	0
HESS CORP COM	COM	42809h107	214	2,166	SH		SOLE		2,166	0	0
HUNTINGTON INGALLS INDUSTRIES,	COM	446413106	10,580	111,854	SH		SOLE		111,854	0	0
INTELIQUENT INC	COM	45825n107	1,028	74,152	SH		SOLE		74,152	0	0
INTERMARK INTL INC	COM	458779105	0	46,700	SH		SOLE		46,700	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	1,230	11,795	SH		SOLE		11,795	0	0
INTL PAPER CO	COM	460146103	39,166	776,025	SH		SOLE		776,025	0	0
JOHNSON & JOHNSON	COM	478160104	4,461	42,640	SH		SOLE		42,640	0	0
JUNIPER NETWORKS INC	COM	48203r104	987	40,232	SH		SOLE		40,232	0	0
KBR INC	COM	48242w106	3,153	132,209	SH		SOLE		132,209	0	0
KEMPER CORP	COM	488401100	1,180	32,026	SH		SOLE		32,026	0	0
KIRBY CORP	COM	497266106	12,249	104,563	SH		SOLE		104,563	0	0
LANNETT COMPANY	COM	516012101	908	18,289	SH		SOLE		18,289	0	0
LIONS GATE ENTMT CP NEWF TENDE	COM	535919203	551	19,270	SH		SOLE		19,270	0	0
LOCKHEED MARTIN CORP	COM	539830109	57,447	357,415	SH		SOLE		357,415	0	0
LORILLARD INC COM	COM	544147101	1,996	32,745	SH		SOLE		32,745	0	0
MACY'S INC	COM	55616p104	2,655	45,754	SH		SOLE		45,754	0	0
MANPOWER INC WIS	COM	56418h100	1,087	12,812	SH		SOLE		12,812	0	0
MARATHON OIL CORP	COM	565849106	3,912	98,007	SH		SOLE		98,007	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	g5876h105	20,675	1,442,794	SH		SOLE		1,442,794	0	0
MAXIMUS INC	COM	577933104	891	20,717	SH		SOLE		20,717	0	0
MERCK & CO INC	COM	58933y105	1,129	19,522	SH		SOLE		19,522	0	0
METTLER-TOLEDO INTL	COM	592688105	1,106	4,368	SH		SOLE		4,368	0	0
MICRON TECHNOLOGY	COM	595112103	55,416	1,681,828	SH		SOLE		1,681,828	0	0
MONSTER BEVERAGE CORPORATION	COM	611740101	1,237	17,419	SH		SOLE		17,419	0	0
MULTIMEDIA GAMES HOLDING COMPA	COM	625453105	968	32,654	SH		SOLE		32,654	0	0
MYRIAD GENETICS INC	COM	62855j104	2,794	71,778	SH		SOLE		71,778	0	0
NEUSTAR INC CL A	COM	64126x201	3,004	115,461	SH		SOLE		115,461	0	0
NEWELL RUBBERMAIL INC	COM	651229106	18,348	592,057	SH		SOLE		592,057	0	0
NORTHROP GRUMMAN CORP (PREVIOU	COM	666807102	20,002	167,198	SH		SOLE		167,198	0	0
NPS PHARMACEUTICALS INC	COM	62936p103	985	29,799	SH		SOLE		29,799	0	0
OMNICUM GROUP	COM	681919106	1,031	14,474	SH		SOLE		14,474	0	0
OSHKOSH CORPORATION	COM	688239201	2,985	53,755	SH		SOLE		53,755	0	0
OUTERWALL INC	COM	690070107	1,031	17,369	SH		SOLE		17,369	0	0
PARKER HANNIFIN CP	COM	701094104	1,055	8,394	SH		SOLE		8,394	0	0
PBF Energy Inc	COM	69318g106	1,075	40,331	SH		SOLE		40,331	0	0
PEPSICO INC	COM	713448108	55,264	618,579	SH		SOLE		618,579	0	0
PERKINELMER INC	COM	714046109	1,203	25,675	SH		SOLE		25,675	0	0
PETSMART, INC	COM	716768106	3,256	54,442	SH		SOLE		54,442	0	0
PFIZER INC COM	COM	717081103	62,878	2,118,537	SH		SOLE		2,118,537	0	0
PLEXUS CORP	COM	729132100	1,133	26,177	SH		SOLE		26,177	0	0
POLYCOM, INC.	COM	73172k104	201	16,007	SH		SOLE		16,007	0	0
POPULAR INC	COM	733174700	6,942	203,105	SH		SOLE		203,105	0	0
POTLATCH CORP NEW	COM	737630103	3,236	78,167	SH		SOLE		78,167	0	0
PRIVATE BANCORP INC	COM	742962103	989	34,024	SH		SOLE		34,024	0	0
PROTEK CAP INC COM	COM	74370a104	0	26,000	SH		SOLE		26,000	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	59,055	665,263	SH		SOLE		665,263	0	0
QUALCOMM INC	COM	747525103	1,085	13,700	SH		SOLE		13,700	0	0
RAYTHEON CO COM NEW	COM	755111507	35,058	380,029	SH		SOLE		380,029	0	0
ROCK-TENN CO CL A	COM	772739207	9,449	89,492	SH		SOLE		89,492	0	0
SCHLUMBERGER LTD COM ISIN#AN80	COM	806857108	51,922	440,206	SH		SOLE		440,206	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	3,913	68,815	SH		SOLE		68,815	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282v100	2,884	101,799	SH		SOLE		101,799	0	0
SEI INVESTMENT CO FRMLY SEI CO	COM	784117103	1,067	32,571	SH		SOLE		32,571	0	0
SM ENERGY CO COM	COM	78454l100	1,725	20,515	SH		SOLE		20,515	0	0
SPX CORP	COM	784635104	1,134	10,484	SH		SOLE		10,484	0	0
STRATEGIC HOTELS & RESORTS	COM	86272t106	1,146	97,830	SH		SOLE		97,830	0	0
SVB FINANCIAL GROUP	COM	78486q101	1,166	10,002	SH		SOLE		10,002	0	0
TAKE-TWO INTERACTIVE INC	COM	874054109	3,421	153,837	SH		SOLE		153,837	0	0
TCF FINANCIAL CORP FRMLY TCF B	COM	872275102	4,027	245,969	SH		SOLE		245,969	0	0
TEXAS INSTRUMENTS INC	COM	882508104	58,708	1,228,450	SH		SOLE		1,228,450	0	0
THERMO FISHER	COM	883556102	54,167	459,046	SH		SOLE		459,046	0	0
TRAVELERS COS INC COM	COM	89417e109	589	6,258	SH		SOLE		6,258	0	0
UNION PACIFIC	COM	907818108	49,991	501,161	SH		SOLE		501,161	0	0
UNITED COMMUNITY BANKS	COM	90984p303	875	53,463	SH		SOLE		53,463	0	0
UNITED TECH	COM	913017109	898	7,774	SH		SOLE		7,774	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307c102	1,151	13,008	SH		SOLE		13,008	0	0
VERIZON COMM	COM	92343v104	2,043	41,755	SH		SOLE		41,755	0	0
VIACOM INC B	COM	92553p201	56,156	647,479	SH		SOLE		647,479	0	0
VISA INC COM A	COM	92826c839	44,869	212,942	SH		SOLE		212,942	0	0
WEB.COM GROUP	COM	94733a104	1,118	38,722	SH		SOLE		38,722	0	0
WHIRLPOOL CORP	COM	963320106	4,496	32,296	SH		SOLE		32,296	0	0
WORTHINGTON INDS INC COM	COM	981811102	3,489	81,071	SH		SOLE		81,071	0	0
WYNN RESORTS, LIMITED	COM	983134107	35,110	169,156	SH		SOLE		169,156	0	0
XILINX INC	COM	983919101	38,080	804,909	SH		SOLE		804,909	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938l104	3,181	213,032	SH		SOLE		213,032	0	0
ASSURED G	ADR	g0585r106	5,001	204,117	SH		SOLE		204,117	0	0
BAIDU INC ADR F SPONSORED ADR	ADR	056752108	2,461	13,173	SH		SOLE		13,173	0	0
BARCLAYS PLC	ADR	06738e204	3,674	251,463	SH		SOLE		251,463	0	0
CANADIAN NATL RY CO COM	ADR	136375102	3,163	48,644	SH		SOLE		48,644	0	0
CANADIAN NATURAL RES LTD	ADR	136385101	215	4,678	SH		SOLE		4,678	0	0
CANADIAN SOLAR	ADR	136635109	4,169	133,363	SH		SOLE		133,363	0	0
E-HOUSE CHINA HOLDINGS LTD	ADR	26852w103	2,560	295,943	SH		SOLE		295,943	0	0
ENCANA CORP	ADR	292505104	27,495	1,159,621	SH		SOLE		1,159,621	0	0
HERBALIFE LTD	ADR	g4412g101	3,263	50,565	SH		SOLE		50,565	0	0
KONINKLIJKE PHILIPS ELECTRS NV	ADR	500472303	4,063	127,913	SH		SOLE		127,913	0	0
LYONDELLBASELL INDUSTRIES NV O	ADR	n53745100	1,142	11,690	SH		SOLE		11,690	0	0
MAGNA INT'L INC A	ADR	559222401	25,069	232,659	SH		SOLE		232,659	0	0
MELCO CROWN ENTERTAINMENT LIMI	ADR	585464100	26,434	740,245	SH		SOLE		740,245	0	0
METHANEX CORP	ADR	59151k108	15,644	253,215	SH		SOLE		253,215	0	0
MOBILE TELESYSTEMS OJSC	ADR	607409109	3,680	186,447	SH		SOLE		186,447	0	0
NOVO NORDISK A/S ADR FAMILY NO	ADR	670100205	3,953	85,571	SH		SOLE		85,571	0	0
ORANGE ADR EACH REPR1 ORD EUR4	ADR	684060106	1,082	68,490	SH		SOLE		68,490	0	0
PARTNERRE LTD	ADR	g6852t105	1,114	10,199	SH		SOLE		10,199	0	0
PETROCHINA CO LTD SPONS ADR IS	ADR	71646e100	4,036	32,149	SH		SOLE		32,149	0	0
SIEMENS AG SPON ADR	ADR	826197501	2,720	20,579	SH		SOLE		20,579	0	0
STATOIL ASA	ADR	85771p102	6,554	212,574	SH		SOLE		212,574	0	0
SUN LIFE FINANCIAL INC	ADR	866796105	210	5,732	SH		SOLE		5,732	0	0
SUNCOR ENERGY INC	ADR	867224107	8,795	206,320	SH		SOLE		206,320	0	0
TALISMAN ENERGY INC F	ADR	87425e103	4,032	380,369	SH		SOLE		380,369	0	0
TE CONNECTIVITY LTD	ADR	h84989104	34,073	550,980	SH		SOLE		550,980	0	0
TELECOM CO LTD	ADR	78440p108	2,757	106,274	SH		SOLE		106,274	0	0
TIM HORTONS INC	ADR	88706m103	1,105	20,195	SH		SOLE		20,195	0	0
TOTAL S A SPON ADR	ADR	89151e109	4,029	55,800	SH		SOLE		55,800	0	0
UBSAG SHS NEW ISIN #CH00248994	ADR	h89231338	3,291	179,647	SH		SOLE		179,647	0	0
VALIDUS HOLDINGS LTD	ADR	g9319h102	3,354	87,719	SH		SOLE		87,719	0	0
VODAFONE GROUP PLC NEW SPONSOR	ADR	92857w308	4,700	140,758	SH		SOLE		140,758	0	0
WILLIS GROUP HLDGS LTD	ADR	g96666105	3,604	83,224	SH		SOLE		83,224	0	0