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
ABBOTT LABORATORIES	COM	002824100	1,232	27,369	SH		SOLE		27,369	0	0
ABERCROMBI & FITCH CO	COM	002896207	2,738	95,607	SH		SOLE		95,607	0	0
ACUITY BRANDS INC	COM	00508y102	12,372	88,324	SH		SOLE		88,324	0	0
AFFILIATE MGRS GRP	COM	008252108	13,876	65,377	SH		SOLE		65,377	0	0
AFLAC INC	COM	001055102	4,309	70,531	SH		SOLE		70,531	0	0
ALCOA INC	COM	013817101	300	18,971	SH		SOLE		18,971	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,328	23,748	SH		SOLE		23,748	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	45,090	484,626	SH		SOLE		484,626	0	0
AMERICAN INTERNATIONAL GROUP I	COM	026874784	369	6,590	SH		SOLE		6,590	0	0
APARTMENT INVT & MGMT CO	COM	03748r101	1,848	49,746	SH		SOLE		49,746	0	0
APPLE INC	COM	037833100	1,663	15,066	SH		SOLE		15,066	0	0
ARCHER-DANIELS-MIDLND CO	COM	039483102	71,156	1,368,390	SH		SOLE		1,368,390	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	921	26,310	SH		SOLE		26,310	0	0
ASSURANT INC	COM	04621x108	1,390	20,320	SH		SOLE		20,320	0	0
BANK OF AMERICA CORP	COM	060505104	68,207	3,812,550	SH		SOLE		3,812,550	0	0
BAXTER INTERNATIONAL INC	COM	071813109	3,213	43,840	SH		SOLE		43,840	0	0
BIG LOTS INC (OHIO)	COM	089302103	4,078	101,900	SH		SOLE		101,900	0	0
BIOGEN IDEC INC	COM	09062x103	82,418	242,799	SH		SOLE		242,799	0	0
BLOOMIN BRANDS INC	COM	094235108	250	10,086	SH		SOLE		10,086	0	0
BOISE CASCADE CO DEL	COM	09739d100	1,392	37,472	SH		SOLE		37,472	0	0
BOK FINANCIAL CORP	COM	05561q201	246	4,089	SH		SOLE		4,089	0	0
BROWN-FORMAN CORP. CL 'B'	COM	115637209	23,586	268,512	SH		SOLE		268,512	0	0
CAL-MAINE FOODS INC	COM	128030202	4,796	122,881	SH		SOLE		122,881	0	0
CAPITAL ONE FINANCIAL	COM	14040h105	61,351	743,197	SH		SOLE		743,197	0	0
CARNIVAL CORP PAIRED CTF 1 COM	COM	143658300	5,246	115,724	SH		SOLE		115,724	0	0
CATHAY GENERAL BANCORP	COM	149150104	1,025	40,056	SH		SOLE		40,056	0	0
CDW CORP	COM	12514g108	2,536	72,096	SH		SOLE		72,096	0	0
CELGENE CORP	COM	151020104	1,457	13,022	SH		SOLE		13,022	0	0
CITIGROUP INC COM NEW	COM	172967424	57,812	1,068,421	SH		SOLE		1,068,421	0	0
CLUBCORP HLDNGS INC	COM	18948m108	3,281	183,001	SH		SOLE		183,001	0	0
COCA COLA ENTERPRISES INC	COM	19122t109	23,021	520,591	SH		SOLE		520,591	0	0
COLGATE-PALMOLIVE CORP	COM	194162103	2,539	36,693	SH		SOLE		36,693	0	0
COMPUTER SCIENCES CORP	COM	205363104	4,687	74,340	SH		SOLE		74,340	0	0
COSTCO WHOLESALE COPR	COM	22160k105	1,225	8,643	SH		SOLE		8,643	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,291	18,275	SH		SOLE		18,275	0	0
CYBERONICS INC	COM	23251p102	1,348	24,203	SH		SOLE		24,203	0	0
DELTA AIRLINES NEW	COM	247361702	45,750	930,076	SH		SOLE		930,076	0	0
DIAMOND RESORTS INTL INC	COM	25272t104	4,018	144,027	SH		SOLE		144,027	0	0
DINEEQUITY INC COM	COM	254423106	4,135	39,902	SH		SOLE		39,902	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,040	15,878	SH		SOLE		15,878	0	0
DOMINOS PIZZA INC.	COM	25754a201	1,207	12,821	SH		SOLE		12,821	0	0
DONNELLEY R R SONS	COM	257867101	3,173	188,794	SH		SOLE		188,794	0	0
DR PEPPER SNAPPLE GP	COM	26138e109	2,067	28,837	SH		SOLE		28,837	0	0
DST SYSTEMS INC. (DE)	COM	233326107	208	2,209	SH		SOLE		2,209	0	0
ECOLAB INC	COM	278865100	37,840	362,032	SH		SOLE		362,032	0	0
ELECTRONICS ARTS	COM	285512109	20,473	435,451	SH		SOLE		435,451	0	0
EMERSON ELECTRIC CO	COM	291011104	2,508	40,624	SH		SOLE		40,624	0	0
ETRADE FINANCIAL CORPORATION	COM	269246401	2,193	90,426	SH		SOLE		90,426	0	0
EXXON MOBIL CORP COM	COM	30231g102	3,012	32,580	SH		SOLE		32,580	0	0
FERRO CORP.	COM	315405100	1,113	85,907	SH		SOLE		85,907	0	0
FOOT LOCKER, INC	COM	344849104	6,031	107,359	SH		SOLE		107,359	0	0
GAP INC DEL	COM	364760108	50,641	1,202,579	SH		SOLE		1,202,579	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,200	8,721	SH		SOLE		8,721	0	0
GILEAD SCIENCES INC	COM	375558103	69,490	737,216	SH		SOLE		737,216	0	0
GOOGLE INC.	COM	38259p508	67,596	127,381	SH		SOLE		127,381	0	0
GREAT BATCH INC	COM	39153l106	313	6,342	SH		SOLE		6,342	0	0
GREEN PLAINS RENEWABLE ENERG	COM	393222104	1,659	66,932	SH		SOLE		66,932	0	0
HANOVER INSURANCE GROUP INC	COM	410867105	2,753	38,596	SH		SOLE		38,596	0	0
HCA HLDGS INC COM	COM	40412c101	1,351	18,411	SH		SOLE		18,411	0	0
HEWLETT-PACKARD CO DE	COM	428236103	73,773	1,838,352	SH		SOLE		1,838,352	0	0
HUNTINGTON INGALLS INDUSTRIES,	COM	446413106	13,470	119,779	SH		SOLE		119,779	0	0
INTERNATIONAL BUSINESS MACHS C	COM	459200101	6,604	41,161	SH		SOLE		41,161	0	0
INTERNATIONAL FLAVORS & FRAGRA	COM	459506101	1,863	18,379	SH		SOLE		18,379	0	0
ITT CORP COM	COM	450911201	1,259	31,127	SH		SOLE		31,127	0	0
JOHNSON & JOHNSON	COM	478160104	69,600	665,580	SH		SOLE		665,580	0	0
KIRBY CORP	COM	497266106	1,112	13,777	SH		SOLE		13,777	0	0
LANDSTAR SYS INC	COM	515098101	1,220	16,826	SH		SOLE		16,826	0	0
LEGACY TEXAS FINANCIAL GROUP I	COM	52471y106	1,288	53,995	SH		SOLE		53,995	0	0
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	1,235	17,877	SH		SOLE		17,877	0	0
MACY'S INC	COM	55616p104	3,249	49,409	SH		SOLE		49,409	0	0
MCGRAW HILL FINANCIAL INC	COM	580645109	1,088	12,225	SH		SOLE		12,225	0	0
MERCK & CO INC	COM	58933y105	6,510	114,638	SH		SOLE		114,638	0	0
MICRON TECHNOLOGY	COM	595112103	64,567	1,844,235	SH		SOLE		1,844,235	0	0
MICROSOFT CORP COM	COM	594918104	65,080	1,401,075	SH		SOLE		1,401,075	0	0
MYRIAD GENETICS INC	COM	62855j104	2,507	73,616	SH		SOLE		73,616	0	0
NEUSTAR INC CL A	COM	64126x201	3,318	119,356	SH		SOLE		119,356	0	0
NEWELL RUBBERMAIL INC	COM	651229106	525	13,778	SH		SOLE		13,778	0	0
NIELSEN HOLDINGS N.V. COMMON S	COM	n63218106	32,440	725,236	SH		SOLE		725,236	0	0
NORFOLK SOUTHERN CORP	COM	655844108	68,067	620,995	SH		SOLE		620,995	0	0
OIL STS INTL INC COM	COM	678026105	205	4,190	SH		SOLE		4,190	0	0
PBF ENERGY INC	COM	69318g106	3,547	133,160	SH		SOLE		133,160	0	0
PEPSICO INC	COM	713448108	71,046	751,337	SH		SOLE		751,337	0	0
PERKINELMER INC	COM	714046109	2,163	49,466	SH		SOLE		49,466	0	0
PFIZER INC COM	COM	717081103	71,313	2,289,332	SH		SOLE		2,289,332	0	0
PILGRIMS PRIDE CORP CL B	COM	72147k108	2,585	78,831	SH		SOLE		78,831	0	0
POLYCOM, INC.	COM	73172k104	216	16,007	SH		SOLE		16,007	0	0
POPULAR INC	COM	733174700	4,431	130,120	SH		SOLE		130,120	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3,035	54,824	SH		SOLE		54,824	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	65,071	719,333	SH		SOLE		719,333	0	0
QUALCOMM INC	COM	747525103	62,374	839,154	SH		SOLE		839,154	0	0
RAYTHEON CO COM NEW	COM	755111507	38,991	360,460	SH		SOLE		360,460	0	0
SANDERSON FARMS INC	COM	800013104	5,510	65,577	SH		SOLE		65,577	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	4,207	67,507	SH		SOLE		67,507	0	0
SOLERA HLDGS INC	COM	83421a104	1,301	25,416	SH		SOLE		25,416	0	0
SPX CORP	COM	784635104	901	10,484	SH		SOLE		10,484	0	0
STRATEGIC HOTELS & RESORTS	COM	86272t106	1,301	98,331	SH		SOLE		98,331	0	0
SUPERIOR ENERGY SERVICES	COM	868157108	957	47,476	SH		SOLE		47,476	0	0
TAKE-TWO INTERACTIVE INC	COM	874054109	3,002	107,116	SH		SOLE		107,116	0	0
TCF FINANCIAL CORP FRMLY TCF B	COM	872275102	4,331	272,564	SH		SOLE		272,564	0	0
TEXAS INSTRUMENTS INC	COM	882508104	40,479	757,117	SH		SOLE		757,117	0	0
THERMO FISHER	COM	883556102	61,075	487,470	SH		SOLE		487,470	0	0
THOMSON REUTERS	COM	884903105	2,604	64,553	SH		SOLE		64,553	0	0
TJX COMPANIES INC	COM	872540109	833	12,152	SH		SOLE		12,152	0	0
TORO CO. (THE)	COM	891092108	215	3,366	SH		SOLE		3,366	0	0
TUPPERWARE BRANDS CORPORATION	COM	899896104	3,078	48,857	SH		SOLE		48,857	0	0
UNION PACIFIC	COM	907818108	67,994	570,754	SH		SOLE		570,754	0	0
VALERO ENERGY CORPORATION	COM	91913y100	58,252	1,176,809	SH		SOLE		1,176,809	0	0
VECTREN CORP	COM	92240g101	1,349	29,179	SH		SOLE		29,179	0	0
VERIZON COMM	COM	92343v104	2,212	47,292	SH		SOLE		47,292	0	0
VIACOM INC B	COM	92553p201	2,881	38,289	SH		SOLE		38,289	0	0
YUM BRANDS INC COM	COM	988498101	1,012	13,896	SH		SOLE		13,896	0	0
ACCENTURE LTD BERMUDA CL	ADR	g1151c101	2,876	32,206	SH		SOLE		32,206	0	0
AMDOCS LTD ORD	ADR	g02602103	6,127	131,321	SH		SOLE		131,321	0	0
ASSURED G	ADR	g0585r106	4,132	158,969	SH		SOLE		158,969	0	0
BAIDU INC ADR F SPONSORED ADR	ADR	056752108	2,119	9,295	SH		SOLE		9,295	0	0
BANK OF NOVA SCOTIA F	ADR	064149107	3,593	62,950	SH		SOLE		62,950	0	0
BARCLAYS PLC	ADR	06738e204	3,576	238,230	SH		SOLE		238,230	0	0
CANADIAN NATL RY CO COM	ADR	136375102	7,376	107,034	SH		SOLE		107,034	0	0
CANADIAN PACIFIC RAILWAY LTD	ADR	13645t100	5,204	27,007	SH		SOLE		27,007	0	0
CANADIAN SOLAR	ADR	136635109	2,498	103,258	SH		SOLE		103,258	0	0
COMPANHIA BRASILEIRA DE DIST	ADR	20440t201	2,152	58,437	SH		SOLE		58,437	0	0
ENCANA CORP	ADR	292505104	1,108	79,886	SH		SOLE		79,886	0	0
FOMENTO ECONOMICO MEXICANO S A	ADR	344419106	2,590	29,421	SH		SOLE		29,421	0	0
ITAU UNIBANCO HOLDINGS	ADR	465562106	4,726	363,225	SH		SOLE		363,225	0	0
KONINKLIJKE PHILIPS ELECTRS NV	ADR	500472303	3,363	115,971	SH		SOLE		115,971	0	0
KOREA ELECTRIC POWER CORP	ADR	500631106	3,258	168,308	SH		SOLE		168,308	0	0
LYONDELLBASELL INDUSTRIES NV O	ADR	n53745100	2,203	27,748	SH		SOLE		27,748	0	0
MAGNA INT'L INC A	ADR	559222401	32,556	299,529	SH		SOLE		299,529	0	0
MANULIFE FINL CORP	ADR	56501r106	6,188	324,148	SH		SOLE		324,148	0	0
MICHAEL KORS HOLDINGS LTD	ADR	g60754101	4,272	56,887	SH		SOLE		56,887	0	0
NAVIGATOR HOLDINGS LTD	ADR	y62132108	2,949	140,029	SH		SOLE		140,029	0	0
NOVARTIS AG ADS	ADR	66987v109	4,785	51,644	SH		SOLE		51,644	0	0
NOVO NORDISK A/S ADR FAMILY NO	ADR	670100205	4,250	100,437	SH		SOLE		100,437	0	0
NXP SEMICONDUCTORS NV	ADR	n6596x109	5,058	66,209	SH		SOLE		66,209	0	0
PARTNERRE LTD	ADR	g6852t105	1,164	10,199	SH		SOLE		10,199	0	0
PENTAIR INC	ADR	g7s00t104	2,691	40,517	SH		SOLE		40,517	0	0
SIEMENS AG SPON ADR	ADR	826197501	3,886	34,257	SH		SOLE		34,257	0	0
TATAMTRS LTD SPONSORED ADR	ADR	876568502	2,217	52,436	SH		SOLE		52,436	0	0
TE CONNECTIVITY LTD	ADR	h84989104	4,548	71,912	SH		SOLE		71,912	0	0
TELUS CORPORATION	ADR	87971m103	1,210	33,572	SH		SOLE		33,572	0	0
TENARIS S A SPONSORED ADR	ADR	88031m109	3,052	101,039	SH		SOLE		101,039	0	0
TEVA PHARMACEUTICAL INDS LTD A	ADR	881624209	4,014	69,802	SH		SOLE		69,802	0	0
TORONTO-DOMINION BANK COM	ADR	891160509	5,890	123,281	SH		SOLE		123,281	0	0
TYCO INTERNATIONAL PLC	ADR	g91442106	34,020	775,648	SH		SOLE		775,648	0	0
VALIDUS HOLDINGS LTD	ADR	g9319h102	3,714	89,359	SH		SOLE		89,359	0	0