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
ABBOTT LABORATORIES	COM	002824100	1,101	27,369	SH		SOLE		27,369	0	0
ALLSTATE CORP	COM	020002101	49,006	841,443	SH		SOLE		841,443	0	0
ALTRIA GROUP INC COM	COM	02209s103	1,382	25,403	SH		SOLE		25,403	0	0
AMAZON COM INC	COM	023135106	1,572	3,070	SH		SOLE		3,070	0	0
AMEDISYS INC	COM	023436108	251	6,614	SH		SOLE		6,614	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	44,507	600,392	SH		SOLE		600,392	0	0
AMERIPRISE FINL INC COM	COM	03076c106	33,793	309,658	SH		SOLE		309,658	0	0
AMERISOURCEBERGEN CORP	COM	03073e105	35,455	373,248	SH		SOLE		373,248	0	0
AMGEN INC	COM	031162100	54,900	396,903	SH		SOLE		396,903	0	0
AO SMITH CORP	COM	831865209	1,169	17,927	SH		SOLE		17,927	0	0
APOGEE ENTERPRISES	COM	037598109	713	15,971	SH		SOLE		15,971	0	0
APPLE INC	COM	037833100	78,230	709,249	SH		SOLE		709,249	0	0
BANK OF AMERICA CORP	COM	060505104	61,253	3,931,540	SH		SOLE		3,931,540	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,405	42,775	SH		SOLE		42,775	0	0
BERKSHIRE HATHAWAY HLDG CO CL	COM	084670702	2,731	20,947	SH		SOLE		20,947	0	0
BEST BUY INC	COM	086516101	2,859	77,024	SH		SOLE		77,024	0	0
BIG LOTS INC (OHIO)	COM	089302103	34,287	715,515	SH		SOLE		715,515	0	0
BIOGEN INC	COM	09062x103	50,988	174,730	SH		SOLE		174,730	0	0
BLOOMIN BRANDS INC	COM	094235108	1,151	63,295	SH		SOLE		63,295	0	0
BOYD GAMING CORP	COM	103304101	1,557	95,530	SH		SOLE		95,530	0	0
BUNGE LIMITED COM	COM	g16962105	4,039	55,106	SH		SOLE		55,106	0	0
CAL-MAINE FOODS INC	COM	128030202	1,923	35,221	SH		SOLE		35,221	0	0
CARNIVAL CORP PAIRED CTF 1 COM	COM	143658300	6,488	130,545	SH		SOLE		130,545	0	0
CELGENE CORP	COM	151020104	1,351	12,490	SH		SOLE		12,490	0	0
CHICOS FAX INC	COM	168615102	1,802	114,588	SH		SOLE		114,588	0	0
CINTAS CORP	COM	172908105	892	10,408	SH		SOLE		10,408	0	0
CISCO SYSTEMS INC	COM	17275r102	3,255	123,986	SH		SOLE		123,986	0	0
CITIGROUP INC COM NEW	COM	172967424	54,892	1,106,463	SH		SOLE		1,106,463	0	0
COLGATE-PALMOLIVE CORP	COM	194162103	58,814	926,792	SH		SOLE		926,792	0	0
COMPUTER SCIENCES CORP	COM	205363104	3,593	58,542	SH		SOLE		58,542	0	0
CONSTANT CONTACT INCCOM	COM	210313102	2,990	123,334	SH		SOLE		123,334	0	0
CONVERGYS CORP.	COM	212485106	1,200	51,915	SH		SOLE		51,915	0	0
DARDEN RESTAURANTS	COM	237194105	30,143	439,793	SH		SOLE		439,793	0	0
DEAN FOODS CO	COM	242370203	201	12,182	SH		SOLE		12,182	0	0
DECKERS OUTDOORS	COM	243537107	3,332	57,389	SH		SOLE		57,389	0	0
DELTA AIRLINES NEW	COM	247361702	44,485	991,410	SH		SOLE		991,410	0	0
DELUXE CORP	COM	248019101	2,026	36,352	SH		SOLE		36,352	0	0
DIAMOND RESORTS INTL INC	COM	25272t104	2,085	89,132	SH		SOLE		89,132	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	5,588	107,489	SH		SOLE		107,489	0	0
DR PEPPER SNAPPLE GP	COM	26138e109	2,293	29,005	SH		SOLE		29,005	0	0
ETRADE FINANCIAL CORPORATION	COM	269246401	1,091	41,450	SH		SOLE		41,450	0	0
F5 NETWORKS INC	COM	315616102	35,896	309,983	SH		SOLE		309,983	0	0
FACTSET RESEARCH SYS INC	COM	303075105	4,309	26,962	SH		SOLE		26,962	0	0
FEDERAL SIGNAL CORP.	COM	313855108	189	13,783	SH		SOLE		13,783	0	0
GAP INC DEL	COM	364760108	36,552	1,282,509	SH		SOLE		1,282,509	0	0
GENERAL DYNAMICS CORP	COM	369550108	42,228	306,108	SH		SOLE		306,108	0	0
GENERAL GROWTH PROPERTIES INC	COM	370023103	19,951	768,229	SH		SOLE		768,229	0	0
GENUINE PARTS CO	COM	372460105	15,978	192,756	SH		SOLE		192,756	0	0
GILEAD SCIENCES INC	COM	375558103	61,268	623,969	SH		SOLE		623,969	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	53,396	307,300	SH		SOLE		307,300	0	0
GOOGLE INC.	COM	38259p508	44,114	69,104	SH		SOLE		69,104	0	0
GOPRO INC	COM	38268t103	33,607	1,076,458	SH		SOLE		1,076,458	0	0
HCA HLDGS INC COM	COM	40412c101	20,369	263,296	SH		SOLE		263,296	0	0
HD SUPPLY HLDGS INC	COM	40416m105	879	30,708	SH		SOLE		30,708	0	0
HUNTINGTON INGALLS INDUSTRIES,	COM	446413106	15,219	142,033	SH		SOLE		142,033	0	0
IAC/INTERACTIVE CRP COM NEW	COM	44919p508	1,422	21,787	SH		SOLE		21,787	0	0
INTEL CORP COM	COM	458140100	37,234	1,235,374	SH		SOLE		1,235,374	0	0
INTELIQUENT INC	COM	45825n107	265	11,871	SH		SOLE		11,871	0	0
INTERCONTINENTAL EXCHINTL	COM	45866f104	39,917	169,866	SH		SOLE		169,866	0	0
INTERNATIONAL BUSINESS MACHS C	COM	459200101	3,531	24,357	SH		SOLE		24,357	0	0
INTUIT INC	COM	461202103	18,912	213,090	SH		SOLE		213,090	0	0
JOHNSON & JOHNSON	COM	478160104	62,479	669,302	SH		SOLE		669,302	0	0
LEAR CORP NEW	COM	521865204	1,273	11,705	SH		SOLE		11,705	0	0
LIBERTY PROPERTY TRUST	COM	531172104	1,708	54,195	SH		SOLE		54,195	0	0
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	2,066	39,409	SH		SOLE		39,409	0	0
LINCOLN NATIONAL CORP IND	COM	534187109	1,033	21,768	SH		SOLE		21,768	0	0
LOWES COMPANIES	COM	548661107	1,623	23,548	SH		SOLE		23,548	0	0
MCKESSON CORP	COM	58155q103	980	5,299	SH		SOLE		5,299	0	0
MEDIFAST INC	COM	58470h101	303	11,265	SH		SOLE		11,265	0	0
MERCK & CO INC	COM	58933y105	4,201	85,053	SH		SOLE		85,053	0	0
METLIFE INC COM	COM	59156r108	3,417	72,473	SH		SOLE		72,473	0	0
MGIC INVST CORP WIS COM	COM	552848103	1,098	118,625	SH		SOLE		118,625	0	0
MICROSTRATEGY INC CL A NEW	COM	594972408	1,082	5,508	SH		SOLE		5,508	0	0
MORGAN STANLEY COM NEW	COM	617446448	1,684	53,472	SH		SOLE		53,472	0	0
NETWORK APPLIANCE CORP	COM	64110d104	3,371	113,886	SH		SOLE		113,886	0	0
OUTERWALL INC	COM	690070107	3,044	53,466	SH		SOLE		53,466	0	0
PBF ENERGY INC	COM	69318g106	3,256	115,326	SH		SOLE		115,326	0	0
PEPSICO INC	COM	713448108	72,902	773,084	SH		SOLE		773,084	0	0
POLYCOM, INC.	COM	73172k104	2,816	268,736	SH		SOLE		268,736	0	0
POPULAR INC	COM	733174700	5,045	166,872	SH		SOLE		166,872	0	0
PROLOGICS	COM	74340w103	3,804	97,782	SH		SOLE		97,782	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,063	13,951	SH		SOLE		13,951	0	0
RINGCENTRAL INC	COM	76680r206	217	11,952	SH		SOLE		11,952	0	0
ROBERT HALF INTL INC	COM	770323103	25,056	489,751	SH		SOLE		489,751	0	0
SABRE CORP	COM	78573m104	1,355	49,842	SH		SOLE		49,842	0	0
SANDERSON FARMS INC	COM	800013104	3,137	45,746	SH		SOLE		45,746	0	0
SBA COMMUNICTIONS	COM	78388j106	1,632	15,578	SH		SOLE		15,578	0	0
SCOTTS MIRACLE-GRO CO CL A	COM	810186106	3,200	52,607	SH		SOLE		52,607	0	0
SCRIPPS NETWORKS INTERACTIVE I	COM	811065101	2,908	59,108	SH		SOLE		59,108	0	0
SEALED AIR CORP	COM	81211k100	1,049	22,380	SH		SOLE		22,380	0	0
SHERWIN-WILLIAMS CO	COM	824348106	36,609	164,329	SH		SOLE		164,329	0	0
SONIC CORP	COM	835451105	2,611	113,755	SH		SOLE		113,755	0	0
TARGET CORP	COM	87612E106	66,265	842,420	SH		SOLE		842,420	0	0
TEXAS INSTRUMENTS INC	COM	882508104	58,724	1,185,860	SH		SOLE		1,185,860	0	0
THOMSON REUTERS	COM	884903105	7,620	189,281	SH		SOLE		189,281	0	0
THOR INDUSTRIES	COM	885160101	3,994	77,108	SH		SOLE		77,108	0	0
TUPPERWARE BRANDS CORPORATION	COM	899896104	2,362	47,727	SH		SOLE		47,727	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307c102	1,268	9,665	SH		SOLE		9,665	0	0
UNITEDHEALTH GROUP INC COM	COM	91324p102	79,314	683,681	SH		SOLE		683,681	0	0
VALERO ENERGY CORPORATION	COM	91913y100	40,369	671,691	SH		SOLE		671,691	0	0
VASCO DATA SECURITY INLT	COM	92230y104	282	16,562	SH		SOLE		16,562	0	0
VERIZON COMM	COM	92343v104	3,776	86,791	SH		SOLE		86,791	0	0
WAL-MART STORES INC	COM	931142103	2,541	39,187	SH		SOLE		39,187	0	0
WD 40 CO	COM	929236107	222	2,493	SH		SOLE		2,493	0	0
WHIRLPOOL CORP	COM	963320106	2,573	17,475	SH		SOLE		17,475	0	0
ACCENTURE LTD BERMUDA CL	ADR	g1151c101	3,135	31,904	SH		SOLE		31,904	0	0
ANHEUSER-BUSCH IN BEV	ADR	03524A108	8,026	75,488	SH		SOLE		75,488	0	0
ASSURED G	ADR	g0585r106	9,170	366,792	SH		SOLE		366,792	0	0
BASF SE	ADR	055262505	5,170	67,798	SH		SOLE		67,798	0	0
BAYE A G	ADR	072730302	4,000	31,312	SH		SOLE		31,312	0	0
CANON INC ADR	ADR	138006309	2,485	85,788	SH		SOLE		85,788	0	0
CHECK POINT SOFTWARE TECH LTD	ADR	M22465104	5,707	71,942	SH		SOLE		71,942	0	0
CHINA PETROLEUM AND CHEMICAL C	ADR	16941r108	2,185	35,508	SH		SOLE		35,508	0	0
CHINAMOBILE LTD SPONS ADR	ADR	16941m109	4,321	72,614	SH		SOLE		72,614	0	0
CREDICORP LTD	ADR	g2519y108	1,559	14,657	SH		SOLE		14,657	0	0
DAIMLER AG	ADR	d1668r123	4,402	60,431	SH		SOLE		60,431	0	0
DELPHI AUTOMOTIVE PLC	ADR	g27823106	5,040	66,280	SH		SOLE		66,280	0	0
ING GROUP NV ADR	ADR	456837103	2,718	192,364	SH		SOLE		192,364	0	0
JAZZ PHARMACEUTICALS, INC.	ADR	g50871105	3,177	23,923	SH		SOLE		23,923	0	0
LUKOIL HOLDINGS CO	ADR	677862104	211	6,202	SH		SOLE		6,202	0	0
LYONDELLBASELL INDUSTRIES NV O	ADR	n53745100	6,165	73,951	SH		SOLE		73,951	0	0
MAGNA INT'L INC A	ADR	559222401	4,007	83,471	SH		SOLE		83,471	0	0
MASONITE INTL CORP NEW	ADR	575385109	2,511	41,452	SH		SOLE		41,452	0	0
MELLANOX TECHNOLOGIES LTD COM	ADR	m51363113	209	5,528	SH		SOLE		5,528	0	0
NOVARTIS AG ADS	ADR	66987v109	5,443	59,210	SH		SOLE		59,210	0	0
NOVO NORDISK A/S ADR FAMILY NO	ADR	670100205	12,101	223,101	SH		SOLE		223,101	0	0
NXP SEMICONDUCTORS NV	ADR	n6596x109	2,644	30,372	SH		SOLE		30,372	0	0
PROGRESSIVE WASTE SOLUTIONS LT	ADR	74339g101	2,671	101,092	SH		SOLE		101,092	0	0
PRUDENTIAL PLC	ADR	74435k204	2,500	59,321	SH		SOLE		59,321	0	0
ROCHE HLDG LTD ADR	ADR	771195104	5,311	161,537	SH		SOLE		161,537	0	0
SOHU.COM INC	ADR	83408w103	5,241	126,909	SH		SOLE		126,909	0	0
SONY CORP NEW	ADR	835699307	5,808	237,080	SH		SOLE		237,080	0	0
SUMITOMO MITSUI FINANCIAL GP	ADR	86562m209	2,669	349,798	SH		SOLE		349,798	0	0
SUNCOR ENERGY INC	ADR	867224107	2,897	108,405	SH		SOLE		108,405	0	0
TELECOM CO LTD	ADR	78440p108	2,684	109,989	SH		SOLE		109,989	0	0
TEVA PHARMACEUTICAL INDS LTD A	ADR	881624209	4,580	81,121	SH		SOLE		81,121	0	0
TOYOTA MTRS CORP SPON ARD	ADR	892331307	2,549	21,735	SH		SOLE		21,735	0	0
VODAFONE GROUP PLC NEW SPONSOR	ADR	92857w308	2,476	78,011	SH		SOLE		78,011	0	0