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
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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
ACUITY BRANDS INC	COM	00508y102	9,695	82,366	SH		SOLE		82,366	0	0
AFFILIATE MGRS GRP	COM	008252108	12,886	64,316	SH		SOLE		64,316	0	0
AFLAC INC	COM	001055102	5,183	88,982	SH		SOLE		88,982	0	0
ALASKA AIR GROUP INC	COM	011659109	3,362	77,226	SH		SOLE		77,226	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	41,289	471,662	SH		SOLE		471,662	0	0
APACHE CORP	COM	037411105	2,642	28,150	SH		SOLE		28,150	0	0
APARTMENT INVT & MGMT CO	COM	03748r101	1,060	33,300	SH		SOLE		33,300	0	0
APPLE INC	COM	037833100	1,244	12,351	SH		SOLE		12,351	0	0
APPLIED INDUSTRIAL TECH	COM	03820c105	971	21,279	SH		SOLE		21,279	0	0
ARCHER-DANIELS-MIDLND CO	COM	039483102	758	14,833	SH		SOLE		14,833	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	992	26,310	SH		SOLE		26,310	0	0
ASSURANT INC	COM	04621x108	1,307	20,320	SH		SOLE		20,320	0	0
BANK OF AMERICA CORP	COM	060505104	59,790	3,506,726	SH		SOLE		3,506,726	0	0
BASIC ENERGY SERVICES INC	COM	06985p100	914	42,139	SH		SOLE		42,139	0	0
BLOOMIN BRANDS INC	COM	094235108	185	10,086	SH		SOLE		10,086	0	0
CAPITAL ONE FINANCIAL	COM	14040h105	59,495	728,922	SH		SOLE		728,922	0	0
CARNIVAL CORP PAIRED CTF 1 COM	COM	143658300	4,691	116,776	SH		SOLE		116,776	0	0
CATHAY GENERAL BANCORP	COM	149150104	995	40,056	SH		SOLE		40,056	0	0
CELGENE CORP	COM	151020104	37,656	397,302	SH		SOLE		397,302	0	0
CHEVRON CORP NEW	COM	166764100	1,526	12,787	SH		SOLE		12,787	0	0
CIRCOR INTL INC	COM	17273k109	950	14,110	SH		SOLE		14,110	0	0
CIRRUS LOGIC INC	COM	172755100	2,312	110,877	SH		SOLE		110,877	0	0
CITIGROUP INC COM NEW	COM	172967424	50,823	980,764	SH		SOLE		980,764	0	0
CLAYTON WILLIAMS ENERGY, INC.	COM	969490101	806	8,352	SH		SOLE		8,352	0	0
COCA COLA ENTERPRISES INC	COM	19122t109	22,982	518,074	SH		SOLE		518,074	0	0
COLGATE-PALMOLIVE CORP	COM	194162103	253	3,885	SH		SOLE		3,885	0	0
COMPUTER SCIENCES CORP	COM	205363104	4,501	73,599	SH		SOLE		73,599	0	0
CONOCOPHILLIPS COM	COM	20825c104	2,030	26,526	SH		SOLE		26,526	0	0
CONVERGYS CORP.	COM	212485106	912	51,152	SH		SOLE		51,152	0	0
DELTA AIRLINES NEW	COM	247361702	60,710	1,679,384	SH		SOLE		1,679,384	0	0
DINEEQUITY INC COM	COM	254423106	2,346	28,754	SH		SOLE		28,754	0	0
DOLLAR TREE INC COM	COM	256746108	1,180	21,040	SH		SOLE		21,040	0	0
DOMINOS PIZZA INC.	COM	25754A201	987	12,821	SH		SOLE		12,821	0	0
DONNELLEY R R SONS	COM	257867101	3,417	207,619	SH		SOLE		207,619	0	0
DRIL-QUIP INC COM	COM	262037104	890	9,956	SH		SOLE		9,956	0	0
ELECTRONICS ARTS	COM	285512109	21,506	603,929	SH		SOLE		603,929	0	0
EMERSON ELECTRIC CO	COM	291011104	1,574	25,145	SH		SOLE		25,145	0	0
EOG RESOURCES INC	COM	26875p101	51,574	520,846	SH		SOLE		520,846	0	0
EQT CORP	COM	26884l109	12,913	141,060	SH		SOLE		141,060	0	0
ETRADE FINANCIAL CORPORATION	COM	269246401	1,151	50,941	SH		SOLE		50,941	0	0
EXXON MOBIL CORP COM	COM	30231g102	64,030	680,804	SH		SOLE		680,804	0	0
FACEBOOK INC	COM	30303m102	1,187	15,016	SH		SOLE		15,016	0	0
FERRO CORP.	COM	315405100	1,163	80,264	SH		SOLE		80,264	0	0
FIRST NIAGARA FINANCIAL GROUP	COM	33582v108	3,122	374,831	SH		SOLE		374,831	0	0
FLUOR CORP NEW COM	COM	343412102	3,529	52,830	SH		SOLE		52,830	0	0
GENERAL GROWTH PROPERTIES INC	COM	370023103	1,086	46,097	SH		SOLE		46,097	0	0
GILEAD SCIENCES INC	COM	375558103	61,908	581,569	SH		SOLE		581,569	0	0
GOOGLE INC.	COM	38259p508	71,865	122,134	SH		SOLE		122,134	0	0
GREEN PLAINS RENEWABLE ENERG	COM	393222104	1,159	30,992	SH		SOLE		30,992	0	0
HANOVER INSURANCE GROUP INC	COM	410867105	2,371	38,596	SH		SOLE		38,596	0	0
HARLEY DAVIDSON INC WISC FMLY	COM	412822108	20,105	345,448	SH		SOLE		345,448	0	0
HESS CORP COM	COM	42809h107	204	2,166	SH		SOLE		2,166	0	0
HEWLETT-PACKARD CO DE	COM	428236103	39,515	11,140,410	SH		SOLE		11,140,410	0	0
HUNTINGTON INGALLS INDUSTRIES,	COM	446413106	11,764	112,889	SH		SOLE		112,889	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	1,131	11,795	SH		SOLE		11,795	0	0
JOHNSON & JOHNSON	COM	478160104	65,616	615,596	SH		SOLE		615,596	0	0
JUNIPER NETWORKS INC	COM	48203r104	28,298	1,277,559	SH		SOLE		1,277,559	0	0
KBR INC	COM	48242w106	2,824	149,959	SH		SOLE		149,959	0	0
KIRBY CORP	COM	497266106	12,718	107,916	SH		SOLE		107,916	0	0
LORILLARD INC COM	COM	544147101	2,222	37,082	SH		SOLE		37,082	0	0
MACY'S INC	COM	55616p104	2,987	51,340	SH		SOLE		51,340	0	0
MANPOWER INC WIS	COM	56418h100	4,937	70,424	SH		SOLE		70,424	0	0
MARATHON OIL CORP	COM	565849106	27,444	730,091	SH		SOLE		730,091	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	g5876h105	20,585	15,271,110	SH		SOLE		15,271,110	0	0
MAXIMUS INC	COM	577933104	831	20,717	SH		SOLE		20,717	0	0
MCGRAW HILL FINANCIAL INC	COM	580645109	735	8,706	SH		SOLE		8,706	0	0
MERCK & CO INC	COM	58933y105	1,157	19,522	SH		SOLE		19,522	0	0
MICRON TECHNOLOGY	COM	595112103	62,554	18,258,590	SH		SOLE		18,258,590	0	0
MYRIAD GENETICS INC	COM	62855j104	3,104	80,476	SH		SOLE		80,476	0	0
NEUSTAR INC CL A	COM	64126x201	3,216	129,521	SH		SOLE		129,521	0	0
NPS PHARMACEUTICALS INC	COM	62936p103	775	29,799	SH		SOLE		29,799	0	0
OMNICUM GROUP	COM	681919106	997	14,474	SH		SOLE		14,474	0	0
OSHKOSH CORPORATION	COM	688239201	2,661	60,280	SH		SOLE		60,280	0	0
PARKER HANNIFIN CP	COM	701094104	958	8,394	SH		SOLE		8,394	0	0
PBF ENERGY INC	COM	69318g106	4,893	203,890	SH		SOLE		203,890	0	0
PEPSICO INC	COM	713448108	62,529	671,706	SH		SOLE		671,706	0	0
PERKINELMER INC	COM	714046109	1,119	25,675	SH		SOLE		25,675	0	0
PETSMART, INC	COM	716768106	3,909	55,777	SH		SOLE		55,777	0	0
PFIZER INC COM	COM	717081103	66,599	2,252,260	SH		SOLE		2,252,260	0	0
PLEXUS CORP	COM	729132100	967	26,177	SH		SOLE		26,177	0	0
POLYCOM, INC.	COM	73172k104	197	16,007	SH		SOLE		16,007	0	0
POPULAR INC	COM	733174700	4,051	137,613	SH		SOLE		137,613	0	0
PRIVATE BANCORP INC	COM	742962103	1,018	34,024	SH		SOLE		34,024	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	61,171	695,598	SH		SOLE		695,598	0	0
PUBLIC SERVICE ENTERPRISE GROU	COM	744573106	1,130	30,354	SH		SOLE		30,354	0	0
QUALCOMM INC	COM	747525103	61,527	822,887	SH		SOLE		822,887	0	0
RAYTHEON CO COM NEW	COM	755111507	38,756	381,383	SH		SOLE		381,383	0	0
SANDERSON FARMS INC	COM	800013104	1,567	17,821	SH		SOLE		17,821	0	0
SCHLUMBERGER LTD COM ISIN#AN80	COM	806857108	47,841	470,462	SH		SOLE		470,462	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	3,960	71,994	SH		SOLE		71,994	0	0
SEI INVESTMENT CO FRMLY SEI CO	COM	784117103	1,178	32,571	SH		SOLE		32,571	0	0
SM ENERGY CO COM	COM	78454l100	1,630	20,899	SH		SOLE		20,899	0	0
SPX CORP	COM	784635104	985	10,484	SH		SOLE		10,484	0	0
STRATEGIC HOTELS & RESORTS	COM	86272t106	1,140	97,830	SH		SOLE		97,830	0	0
SVB FINANCIAL GROUP	COM	78486q101	1,121	10,002	SH		SOLE		10,002	0	0
TAKE-TWO INTERACTIVE INC	COM	874054109	3,979	172,486	SH		SOLE		172,486	0	0
TCF FINANCIAL CORP FRMLY TCF B	COM	872275102	4,204	270,702	SH		SOLE		270,702	0	0
TEXAS INSTRUMENTS INC	COM	882508104	60,934	1,277,716	SH		SOLE		1,277,716	0	0
THERMO FISHER	COM	883556102	56,918	467,688	SH		SOLE		467,688	0	0
TJX COMPANIES INC	COM	872540109	773	13,058	SH		SOLE		13,058	0	0
TRAVELERS COS INC COM	COM	89417e109	1,775	18,893	SH		SOLE		18,893	0	0
UNION PACIFIC	COM	907818108	56,561	521,688	SH		SOLE		521,688	0	0
UNITED TECH	COM	913017109	821	7,774	SH		SOLE		7,774	0	0
VALERO ENERGY CORPORATION	COM	91913y100	55,202	1,193,032	SH		SOLE		1,193,032	0	0
VERIZON COMM	COM	92343v104	2,133	42,667	SH		SOLE		42,667	0	0
VIACOM INC B	COM	92553p201	73,730	958,275	SH		SOLE		958,275	0	0
VISA INC COM A	COM	92826c839	46,580	218,305	SH		SOLE		218,305	0	0
WAL-MART STORES INC	COM	931142103	2,284	29,870	SH		SOLE		29,870	0	0
WYNN RESORTS, LIMITED	COM	983134107	1,685	9,009	SH		SOLE		9,009	0	0
XILINX INC	COM	983919101	33,196	783,839	SH		SOLE		783,839	0	0
AGRIUM INC	ADR	008916108	3,956	44,451	SH		SOLE		44,451	0	0
ASSURED G	ADR	g0585r106	4,796	216,445	SH		SOLE		216,445	0	0
BAIDU INC ADR F SPONSORED ADR	ADR	056752108	3,989	18,281	SH		SOLE		18,281	0	0
BARCLAYS PLC	ADR	06738e204	3,648	246,310	SH		SOLE		246,310	0	0
CANADIAN NATL RY CO COM	ADR	136375102	4,129	58,193	SH		SOLE		58,193	0	0
CONSTELLIUM NV	ADR	n22035104	2,635	107,068	SH		SOLE		107,068	0	0
CRH PLC	ADR	12626k203	2,571	112,708	SH		SOLE		112,708	0	0
DELPHI AUTOMOTIVE PLC	ADR	g27823106	26,559	432,978	SH		SOLE		432,978	0	0
ENCANA CORP	ADR	292505104	25,914	1,206,099	SH		SOLE		1,206,099	0	0
ENERPLUS RES FD TR UNIT SER G	ADR	292766102	2,424	127,805	SH		SOLE		127,805	0	0
HERBALIFE LTD	ADR	g4412g101	2,558	58,469	SH		SOLE		58,469	0	0
KONINKLIJKE PHILIPS ELECTRS NV	ADR	500472303	4,226	133,267	SH		SOLE		133,267	0	0
KOREA ELECTRIC POWER CORP	ADR	500631106	1,231	54,849	SH		SOLE		54,849	0	0
KOSMOS ENERGY LTD	ADR	g5315b107	2,715	272,613	SH		SOLE		272,613	0	0
LYONDELLBASELL INDUSTRIES NV O	ADR	n53745100	50,179	461,795	SH		SOLE	��	461,795	0	0
MAGNA INT'L INC A	ADR	559222401	23,523	247,848	SH		SOLE		247,848	0	0
MOBILE TELESYSTEMS OJSC	ADR	607409109	3,157	211,338	SH		SOLE		211,338	0	0
NIPPON TELEGRAPH TELEPHONE COR	ADR	654624105	2,518	80,924	SH		SOLE		80,924	0	0
NOVO NORDISK A/S ADR FAMILY NO	ADR	670100205	4,480	94,086	SH		SOLE		94,086	0	0
NXP SEMICONDUCTORS NV	ADR	n6596x109	4,535	66,278	SH		SOLE		66,278	0	0
ORANGE ADR EACH REPR1 ORD EUR4	ADR	684060106	1,010	68,490	SH		SOLE		68,490	0	0
PARTNERRE LTD	ADR	g6852t105	1,121	10,199	SH		SOLE		10,199	0	0
SHIRE PLC	ADR	82481r106	4,414	17,041	SH		SOLE		17,041	0	0
STATOIL ASA	ADR	85771p102	7,411	272,852	SH		SOLE		272,852	0	0
SUNCOR ENERGY INC	ADR	867224107	8,266	228,648	SH		SOLE		228,648	0	0
TAIWAN SEMICONDUCTOR MANUFACTU	ADR	874039100	4,222	209,202	SH		SOLE		209,202	0	0
TALISMAN ENERGY INC F	ADR	87425e103	3,544	409,728	SH		SOLE		409,728	0	0
TATAMTRS LTD SPONSORED ADR	ADR	876568502	2,424	55,467	SH		SOLE		55,467	0	0
TELUS CORPORATION	ADR	87971m103	1,291	37,776	SH		SOLE		37,776	0	0
TORONTO-DOMINION BANK COM	ADR	891160509	4,181	84,646	SH		SOLE		84,646	0	0
TOTAL S A SPON ADR	ADR	89151e109	3,851	59,750	SH		SOLE		59,750	0	0
TYCO INTERNATIONAL LTD SHS	ADR	h89128104	4,364	97,918	SH		SOLE		97,918	0	0
UBSAG SHS NEW ISIN #CH00248994	ADR	h89231338	3,546	204,120	SH		SOLE		204,120	0	0
VALIDUS HOLDINGS LTD	ADR	g9319h102	3,827	97,767	SH		SOLE		97,767	0	0
WABCO HOLDINGS	ADR	92927k102	6,247	68,683	SH		SOLE		68,683	0	0