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
1ST AMERICAN CORP	COM	31847r102	1,365	38,256	SH		SOLE		38,256	0	0
ABBOTT LABORATORIES	COM	002824100	1,268	27,369	SH		SOLE		27,369	0	0
ABM INDS INC	COM	000957100	1,930	60,591	SH		SOLE		60,591	0	0
ACUITY BRANDS INC	COM	00508y102	2,115	12,576	SH		SOLE		12,576	0	0
ALCOA INC	COM	013817101	39,433	3,052,068	SH		SOLE		3,052,068	0	0
ALLSTATE CORP	COM	020002101	910	12,786	SH		SOLE		12,786	0	0
ALTRIA GROUP INC COM	COM	02209s103	2,533	50,632	SH		SOLE		50,632	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	53,504	684,899	SH		SOLE		684,899	0	0
AOL INC	COM	00184x105	3,737	94,334	SH		SOLE		94,334	0	0
APPLE INC	COM	037833100	893	7,178	SH		SOLE		7,178	0	0
ARCHER-DANIELS-MIDLND CO	COM	039483102	78,535	1,656,863	SH		SOLE		1,656,863	0	0
ARUBA NETWORKS, INC.	COM	043176106	1,639	66,933	SH		SOLE		66,933	0	0
AZZ INC	COM	002474104	1,350	28,986	SH		SOLE		28,986	0	0
BANK OF AMERICA CORP	COM	060505104	63,134	4,102,255	SH		SOLE		4,102,255	0	0
BAXTER INTERNATIONAL INC	COM	071813109	3,039	44,369	SH		SOLE		44,369	0	0
BIG LOTS INC (OHIO)	COM	089302103	35,731	743,937	SH		SOLE		743,937	0	0
BIOGEN INC	COM	09062x103	71,605	169,584	SH		SOLE		169,584	0	0
BLACKHAWK NETWORK HOLDINGS INC	COM	09238e104	1,339	37,444	SH		SOLE		37,444	0	0
BOYD GAMING CORP	COM	103304101	148	10,400	SH		SOLE		10,400	0	0
BROWN-FORMAN CORP. CL 'B'	COM	115637209	24,528	271,483	SH		SOLE		271,483	0	0
CAL-MAINE FOODS INC	COM	128030202	3,379	86,517	SH		SOLE		86,517	0	0
CARNIVAL CORP PAIRED CTF 1 COM	COM	143658300	3,678	76,872	SH		SOLE		76,872	0	0
CATHAY GENERAL BANCORP	COM	149150104	1,140	40,056	SH		SOLE		40,056	0	0
CDW CORP	COM	12514g108	6,382	171,381	SH		SOLE		171,381	0	0
CELGENE CORP	COM	151020104	1,440	12,490	SH		SOLE		12,490	0	0
CINTAS CORP	COM	172908105	1,874	22,962	SH		SOLE		22,962	0	0
CITIGROUP INC COM NEW	COM	172967424	57,418	1,114,474	SH		SOLE		1,114,474	0	0
CLUBCORP HLDNGS INC	COM	18948m108	3,098	160,039	SH		SOLE		160,039	0	0
COHEN & STEERS INC	COM	19247a100	202	4,921	SH		SOLE		4,921	0	0
COLGATE-PALMOLIVE CORP	COM	194162103	67,654	975,691	SH		SOLE		975,691	0	0
COMPUTER SCIENCES CORP	COM	205363104	4,014	61,483	SH		SOLE		61,483	0	0
CYBERONICS INC	COM	23251p102	1,571	24,203	SH		SOLE		24,203	0	0
DECKERS OUTDOORS	COM	243537107	3,358	46,086	SH		SOLE		46,086	0	0
DELTA AIRLINES NEW	COM	247361702	46,853	1,042,099	SH		SOLE		1,042,099	0	0
DIAMOND RESORTS INTL INC	COM	25272t104	4,362	130,491	SH		SOLE		130,491	0	0
DINEEQUITY INC COM	COM	254423106	3,088	28,855	SH		SOLE		28,855	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	7,286	129,291	SH		SOLE		129,291	0	0
DOMINOS PIZZA INC.	COM	25754A201	1,289	12,821	SH		SOLE		12,821	0	0
DR PEPPER SNAPPLE GP	COM	26138e109	2,329	29,673	SH		SOLE		29,673	0	0
ELECTRONICS ARTS	COM	285512109	30,613	520,498	SH		SOLE		520,498	0	0
ENVISION HEALTHCARE HLDGS INC	COM	29413u103	2,386	62,220	SH		SOLE		62,220	0	0
ETRADE FINANCIAL CORPORATION	COM	269246401	1,455	50,941	SH		SOLE		50,941	0	0
F5 NETWORKS INC	COM	315616102	1,324	11,522	SH		SOLE		11,522	0	0
FEDEX CORP COM	COM	31428x106	80,906	489,004	SH		SOLE		489,004	0	0
FERRO CORP.	COM	315405100	1,091	86,925	SH		SOLE		86,925	0	0
FOOT LOCKER, INC	COM	344849104	36,307	576,301	SH		SOLE		576,301	0	0
GAP INC DEL	COM	364760108	53,925	1,244,524	SH		SOLE		1,244,524	0	0
GENERAL DYNAMICS CORP	COM	369550108	44,572	328,389	SH		SOLE		328,389	0	0
GENWORTH FINANCIAL	COM	37247d106	512	70,003	SH		SOLE		70,003	0	0
GILEAD SCIENCES INC	COM	375558103	77,554	790,318	SH		SOLE		790,318	0	0
GOOGLE INC.	COM	38259p508	39,741	71,644	SH		SOLE		71,644	0	0
HANOVER INSURANCE GROUP INC	COM	410867105	2,771	38,180	SH		SOLE		38,180	0	0
HCA HLDGS INC COM	COM	40412c101	27,948	371,495	SH		SOLE		371,495	0	0
HD SUPPLY HLDGS INC	COM	40416m105	4,137	132,791	SH		SOLE		132,791	0	0
HEALTH NET INC COM	COM	42222g108	1,415	23,386	SH		SOLE		23,386	0	0
HEWLETT-PACKARD CO DE	COM	428236103	62,351	2,000,994	SH		SOLE		2,000,994	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300a104	47,585	1,606,504	SH		SOLE		1,606,504	0	0
HUNTINGTON INGALLS INDUSTRIES,	COM	446413106	19,561	139,572	SH		SOLE		139,572	0	0
INTEL CORP COM	COM	458140100	84,086	2,689,038	SH		SOLE		2,689,038	0	0
INTERNATIONAL BUSINESS MACHS C	COM	459200101	6,752	42,071	SH		SOLE		42,071	0	0
JOHNSON & JOHNSON	COM	478160104	72,021	715,916	SH		SOLE		715,916	0	0
LAMAR ADVERTISING COMPANY	COM	512816109	2,601	43,882	SH		SOLE		43,882	0	0
LIBERTY PROPERTY TRUST	COM	531172104	2,038	57,099	SH		SOLE		57,099	0	0
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	4,096	62,646	SH		SOLE		62,646	0	0
MACY'S INC	COM	55616p104	3,313	51,038	SH		SOLE		51,038	0	0
MERCK & CO INC	COM	58933y105	7,742	134,698	SH		SOLE		134,698	0	0
MICRON TECHNOLOGY	COM	595112103	57,743	2,128,372	SH		SOLE		2,128,372	0	0
MICROSOFT CORP COM	COM	594918104	60,214	1,481,093	SH		SOLE		1,481,093	0	0
MORGAN STANLEY COM NEW	COM	617446448	1,314	36,825	SH		SOLE		36,825	0	0
NETWORK APPLIANCE CORP	COM	64110d104	2,110	59,512	SH		SOLE		59,512	0	0
NEWELL RUBBERMAIL INC	COM	651229106	659	16,869	SH		SOLE		16,869	0	0
NIELSEN HOLDINGS N.V. COMMON S	COM	n63218106	32,618	731,842	SH		SOLE		731,842	0	0
OIL STS INTL INC COM	COM	678026105	2,077	52,237	SH		SOLE		52,237	0	0
PACIFIC ETHANOL INC	COM	69423u305	1,285	119,095	SH		SOLE		119,095	0	0
PBF ENERGY INC	COM	69318g106	4,535	133,711	SH		SOLE		133,711	0	0
PEPSICO INC	COM	713448108	77,229	807,669	SH		SOLE		807,669	0	0
PERKINELMER INC	COM	714046109	1,313	25,675	SH		SOLE		25,675	0	0
PILGRIMS PRIDE CORP CL B	COM	72147k108	13,586	601,410	SH		SOLE		601,410	0	0
POLYCOM, INC.	COM	73172k104	170	12,702	SH		SOLE		12,702	0	0
POLYONE CORP	COM	73179p106	1,990	53,270	SH		SOLE		53,270	0	0
POPULAR INC	COM	733174700	4,790	139,273	SH		SOLE		139,273	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	58,962	734,178	SH		SOLE		734,178	0	0
Prologics	COM	74340w103	1,570	36,046	SH		SOLE		36,046	0	0
REGAL-BELOIT CORP	COM	758750103	1,319	16,506	SH		SOLE		16,506	0	0
SANDERSON FARMS INC	COM	800013104	2,603	32,683	SH		SOLE		32,683	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	4,843	72,099	SH		SOLE		72,099	0	0
SCRIPPS NETWORKS INTERACTIVE I	COM	811065101	38,159	556,578	SH		SOLE		556,578	0	0
SONIC CORP	COM	835451105	580	18,311	SH		SOLE		18,311	0	0
SPECTRUM BRAND HOLDINGS, INC	COM	84763r101	1,173	13,092	SH		SOLE		13,092	0	0
SUNSTONE HOTEL INVS INC	COM	867892101	1,299	77,897	SH		SOLE		77,897	0	0
SYMANTEC CORP	COM	871503108	1,250	53,518	SH		SOLE		53,518	0	0
TAKE-TWO INTERACTIVE INC	COM	874054109	2,982	117,131	SH		SOLE		117,131	0	0
TARGET CORP	COM	87612E106	3,289	40,070	SH		SOLE		40,070	0	0
TCF FINANCIAL CORP FRMLY TCF B	COM	872275102	4,213	267,977	SH		SOLE		267,977	0	0
TEXAS INSTRUMENTS INC	COM	882508104	44,552	779,092	SH		SOLE		779,092	0	0
THERMO FISHER	COM	883556102	62,129	462,478	SH		SOLE		462,478	0	0
THOMSON REUTERS	COM	884903105	5,796	142,899	SH		SOLE		142,899	0	0
TUPPERWARE BRANDS CORPORATION	COM	899896104	3,479	50,408	SH		SOLE		50,408	0	0
UNION PACIFIC	COM	907818108	65,483	604,589	SH		SOLE		604,589	0	0
VECTREN CORP	COM	92240g101	1,288	29,181	SH		SOLE		29,181	0	0
VIACOM INC B	COM	92553p201	679	9,945	SH		SOLE		9,945	0	0
WAL-MART STORES INC	COM	931142103	3,424	41,629	SH		SOLE		41,629	0	0
WESTERN RFING INC	COM	959319104	559	11,323	SH		SOLE		11,323	0	0
WEYERHAEUSER CO	COM	962166104	1,958	59,074	SH		SOLE		59,074	0	0
ACCENTURE LTD BERMUDA CL	ADR	g1151c101	3,177	33,909	SH		SOLE		33,909	0	0
AMDOCS LTD ORD	ADR	g02602103	2,506	46,073	SH		SOLE		46,073	0	0
ASSURED G	ADR	g0585r106	4,450	168,613	SH		SOLE		168,613	0	0
BAIDU INC ADR F SPONSORED ADR	ADR	056752108	1,783	8,558	SH		SOLE		8,558	0	0
BANK OF NOVA SCOTIA F	ADR	064149107	3,066	61,035	SH		SOLE		61,035	0	0
CANADIAN NATL RY CO COM	ADR	136375102	4,672	69,861	SH		SOLE		69,861	0	0
CANADIAN PACIFIC RAILWAY LTD	ADR	13645t100	4,683	25,633	SH		SOLE		25,633	0	0
CELESTICA INC	ADR	15101q108	142	12,749	SH		SOLE		12,749	0	0
CHINAMOBILE LTD SPONS ADR	ADR	16941m109	1,938	29,796	SH		SOLE		29,796	0	0
CREDICORP LTD	ADR	g2519y108	2,271	16,149	SH		SOLE		16,149	0	0
FOMENTO ECONOMICO MEXICANO S A	ADR	344419106	4,999	53,463	SH		SOLE		53,463	0	0
LYONDELLBASELL INDUSTRIES NV O	ADR	n53745100	290	3,303	SH		SOLE		3,303	0	0
MAGNA INT'L INC A	ADR	559222401	34,324	639,653	SH		SOLE		639,653	0	0
MANULIFE FINL CORP	ADR	56501r106	5,343	314,127	SH		SOLE		314,127	0	0
MERCER INTL INC	ADR	588056101	6,008	391,140	SH		SOLE		391,140	0	0
MICHAEL KORS HOLDINGS LTD	ADR	g60754101	3,782	57,514	SH		SOLE		57,514	0	0
NAVIGATOR HOLDINGS LTD	ADR	y62132108	2,486	130,145	SH		SOLE		130,145	0	0
NESTLE S A SPONSORED ADR REPST	ADR	641069406	4,228	55,955	SH		SOLE		55,955	0	0
NETEASE COM INC	ADR	64110w102	4,082	38,766	SH		SOLE		38,766	0	0
NOVARTIS AG ADS	ADR	66987v109	5,051	51,226	SH		SOLE		51,226	0	0
NOVO NORDISK A/S ADR FAMILY NO	ADR	670100205	13,605	254,815	SH		SOLE		254,815	0	0
NXP SEMICONDUCTORS NV	ADR	n6596x109	2,497	24,881	SH		SOLE		24,881	0	0
PARTNERRE LTD	ADR	g6852t105	2,367	20,700	SH		SOLE		20,700	0	0
PENTAIR INC	ADR	g7s00t104	2,514	39,982	SH		SOLE		39,982	0	0
POTASH CORP SASK	ADR	73755l107	45,667	1,416,016	SH		SOLE		1,416,016	0	0
PROGRESSIVE WASTE SOLUTIONS LT	ADR	74339g101	2,611	88,861	SH		SOLE		88,861	0	0
ROCHE HLDG LTD ADR	ADR	771195104	4,029	116,762	SH		SOLE		116,762	0	0
ROYAL DUTCH SHELL PLC	ADR	780259206	4,878	81,771	SH		SOLE		81,771	0	0
SIEMENS AG SPON ADR	ADR	826197501	3,417	31,595	SH		SOLE		31,595	0	0
SONY CORP NEW	ADR	835699307	7,014	261,910	SH		SOLE		261,910	0	0
TE CONNECTIVITY LTD	ADR	h84989104	2,263	31,604	SH		SOLE		31,604	0	0
TELUS CORPORATION	ADR	87971m103	1,116	33,572	SH		SOLE		33,572	0	0
TENARIS S A SPONSORED ADR	ADR	88031m109	2,836	101,270	SH		SOLE		101,270	0	0
TEVA PHARMACEUTICAL INDS LTD A	ADR	881624209	4,234	67,967	SH		SOLE		67,967	0	0
TYCO INTERNATIONAL PLC	ADR	g91442106	33,789	784,689	SH		SOLE		784,689	0	0
VALIDUS HOLDINGS LTD	ADR	g9319h102	3,588	85,230	SH		SOLE		85,230	0	0