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
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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
ADVANCED ENERGY INDS	COM	007973100	1,424	40,921	SH		SOLE		40,921	0	0
AGILENT TECHNOLOGIES INC	COM	00846u101	837	21,008	SH		SOLE		21,008	0	0
ALEXANDRIA REAL ESTATE EQUITIE	COM	015271109	2,611	28,726	SH		SOLE		28,726	0	0
ALTRIA GROUP INC COM	COM	02209s103	31,733	506,431	SH		SOLE		506,431	0	0
AMEDISYS INC	COM	023436108	336	6,954	SH		SOLE		6,954	0	0
AMGEN INC	COM	031162100	46,980	313,343	SH		SOLE		313,343	0	0
ATLANTIC TELEWORK INC NEW	COM	049079205	774	10,212	SH		SOLE		10,212	0	0
BAXTER INTERNATIONAL INC	COM	071813109	860	20,939	SH		SOLE		20,939	0	0
BERKSHIRE HATHAWAY HLDG CO CL	COM	084670702	2,522	17,779	SH		SOLE		17,779	0	0
BIG LOTS INC (OHIO)	COM	089302103	24,212	534,597	SH		SOLE		534,597	0	0
BIOGEN INC	COM	09062x103	35,866	137,775	SH		SOLE		137,775	0	0
BWX TECHNOLOGIES INC	COM	05605h100	3,250	96,855	SH		SOLE		96,855	0	0
CADENCE DESIGN SYSTEMS	COM	127387108	19,999	848,140	SH		SOLE		848,140	0	0
CAL-MAINE FOODS INC	COM	128030202	1,550	29,863	SH		SOLE		29,863	0	0
CARNIVAL CORP PAIRED CTF 1 COM	COM	143658300	52,913	1,002,705	SH		SOLE		1,002,705	0	0
CITRIX SYSTEMS INC	COM	177376100	34,489	438,897	SH		SOLE		438,897	0	0
COMCAST CORP CL A	COM	20030n101	32,826	537,434	SH		SOLE		537,434	0	0
COOPER TIRE & RUBBERCO	COM	216831107	1,563	42,210	SH		SOLE		42,210	0	0
CUBE SMART	COM	229663109	555	16,673	SH		SOLE		16,673	0	0
CUMMINSINC FORMERLY CUMMINS EN	COM	231021106	2,770	25,199	SH		SOLE		25,199	0	0
D R HORTON INC	COM	23331a109	3,625	119,905	SH		SOLE		119,905	0	0
DEAN FOODS CO	COM	242370203	2,845	164,232	SH		SOLE		164,232	0	0
DELTA AIRLINES NEW	COM	247361702	64,049	1,315,723	SH		SOLE		1,315,723	0	0
DELUXE CORP	COM	248019101	584	9,340	SH		SOLE		9,340	0	0
DIAMOND RESORTS INTL INC	COM	25272t104	207	8,525	SH		SOLE		8,525	0	0
EBAY INC COM	COM	278642103	53,077	2,224,533	SH		SOLE		2,224,533	0	0
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219g108	2,115	30,788	SH		SOLE		30,788	0	0
FEDERAL SIGNAL CORP.	COM	313855108	249	18,809	SH		SOLE		18,809	0	0
FIRST SOLAR INC COM	COM	336433107	3,160	46,149	SH		SOLE		46,149	0	0
GALLAGHER (ARTHUR J.) & CO	COM	363576109	2,514	56,520	SH		SOLE		56,520	0	0
GAMESTOP CORP CL A NEW	COM	36467w109	2,352	74,138	SH		SOLE		74,138	0	0
GENERAL MILLS INC	COM	370334104	204	3,219	SH		SOLE		3,219	0	0
GILEAD SCIENCES INC	COM	375558103	60,915	663,123	SH		SOLE		663,123	0	0
GOLDMAN SACHS GROUP INC	COM	38141g104	2,473	15,753	SH		SOLE		15,753	0	0
GOODYEAR TIRE RUBBER CO	COM	382550101	1,696	51,414	SH		SOLE		51,414	0	0
GREAT WESTERN BANCORP INC	COM	391416104	720	26,392	SH		SOLE		26,392	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,100	23,316	SH		SOLE		23,316	0	0
HD SUPPLY HLDGS INC	COM	40416m105	225	6,795	SH		SOLE		6,795	0	0
HERSHEY CO COM	COM	427866108	50,981	553,599	SH		SOLE		553,599	0	0
HP INC	COM	40434l105	3,148	255,517	SH		SOLE		255,517	0	0
HUNTINGTON INGALLS INDUSTRIES,	COM	446413106	368	2,687	SH		SOLE		2,687	0	0
IAC/INTERACTIVE CRP COM NEW	COM	44919p508	219	4,659	SH		SOLE		4,659	0	0
ILLINOIS TOOL WORKS	COM	452308109	54,979	536,693	SH		SOLE		536,693	0	0
INTEL CORP COM	COM	458140100	51,209	1,582,964	SH		SOLE		1,582,964	0	0
INTERCONTINENTAL EXCHINTL	COM	45866f104	32,353	137,588	SH		SOLE		137,588	0	0
INTERPUBLIC GROUP	COM	460690100	865	37,670	SH		SOLE		37,670	0	0
INTUIT INC	COM	461202103	17,614	169,344	SH		SOLE		169,344	0	0
J2 GLOBAL COMM INC COM	COM	48123v102	239	3,886	SH		SOLE		3,886	0	0
JET BLUE AIRWAYS CORP	COM	477143101	15,815	748,796	SH		SOLE		748,796	0	0
JOHNSON & JOHNSON	COM	478160104	881	8,146	SH		SOLE		8,146	0	0
LEAR CORP NEW	COM	521865204	24,740	222,539	SH		SOLE		222,539	0	0
LENNOX INTERNATIONAL INC	COM	526107107	1,437	10,628	SH		SOLE		10,628	0	0
LIBERTY PROPERTY TRUST	COM	531172104	1,719	51,380	SH		SOLE		51,380	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	982	22,027	SH		SOLE		22,027	0	0
MASCO CORP	COM	574599106	1,160	36,885	SH		SOLE		36,885	0	0
MEDIFAST INC	COM	58470h101	375	12,424	SH		SOLE		12,424	0	0
MENTOR GRAPHIC CORP	COM	587200106	2,552	125,505	SH		SOLE		125,505	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	362	4,779	SH		SOLE		4,779	0	0
MSCI INC A	COM	55354g100	19,351	261,211	SH		SOLE		261,211	0	0
NASDAQ STK MKT INC COM	COM	631103108	15,470	233,056	SH		SOLE		233,056	0	0
NETWORK APPLIANCE CORP	COM	64110d104	2,904	106,419	SH		SOLE		106,419	0	0
NVR INC.	COM	62944t105	2,592	1,496	SH		SOLE		1,496	0	0
OCEANEERING INTERNATIONAL INC	COM	675232102	1,633	49,114	SH		SOLE		49,114	0	0
PAPA JOHN'S INTERNATIONAL, INC	COM	698813102	851	15,696	SH		SOLE		15,696	0	0
PEPSICO INC	COM	713448108	64,475	629,147	SH		SOLE		629,147	0	0
POPULAR INC	COM	733174700	1,977	69,110	SH		SOLE		69,110	0	0
PREMIER INC	COM	74051n102	2,279	68,327	SH		SOLE		68,327	0	0
QUALCOMM INC	COM	747525103	1,697	33,183	SH		SOLE		33,183	0	0
QUANTA SERVICES INC LTD VOTE C	COM	74762e102	1,795	79,560	SH		SOLE		79,560	0	0
QUINTILES TRANSNATIONAL HOLDIN	COM	74876y101	859	13,195	SH		SOLE		13,195	0	0
RED HAT INC	COM	756577102	32,975	442,561	SH		SOLE		442,561	0	0
ROBERT HALF INTL INC	COM	770323103	402	8,641	SH		SOLE		8,641	0	0
SEMPRA ENERGY	COM	816851109	1,737	16,691	SH		SOLE		16,691	0	0
SHERWIN-WILLIAMS CO	COM	824348106	37,966	133,368	SH		SOLE		133,368	0	0
SL GREEN REALTY CORP.	COM	78440x101	1,929	19,907	SH		SOLE		19,907	0	0
SNAP ON INC	COM	833034101	24,271	154,599	SH		SOLE		154,599	0	0
SPIRIT AEROSYSTEMS HOLDINGS IN	COM	848574109	1,850	40,780	SH		SOLE		40,780	0	0
T MOBILE US INC	COM	872590104	524	13,684	SH		SOLE		13,684	0	0
TESSERA TECHNOLOGIES INC COM	COM	88164l100	4,255	137,251	SH		SOLE		137,251	0	0
THOMSON REUTERS	COM	884903105	1,821	44,992	SH		SOLE		44,992	0	0
TORO CO. (THE)	COM	891092108	1,551	18,008	SH		SOLE		18,008	0	0
UGI CORP	COM	902681105	333	8,255	SH		SOLE		8,255	0	0
UNIFIRST CORP	COM	904708104	818	7,498	SH		SOLE		7,498	0	0
UNITED CONTINENTAL HOLDINGS IN	COM	910047109	2,792	46,637	SH		SOLE		46,637	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307c102	4,501	40,392	SH		SOLE		40,392	0	0
VALERO ENERGY CORPORATION	COM	91913y100	35,128	547,674	SH		SOLE		547,674	0	0
VANTAGE DRILLING COM STK	COM	g93205113	1	50,000	SH		SOLE		50,000	0	0
VANTIV INC	COM	92210h105	246	4,562	SH		SOLE		4,562	0	0
VERIZON COMM	COM	92343v104	39,969	739,071	SH		SOLE		739,071	0	0
VISTEON CORP COM	COM	92839u206	4,649	58,410	SH		SOLE		58,410	0	0
WABASH NATIONAL	COM	929566107	1,842	139,571	SH		SOLE		139,571	0	0
WD 40 CO	COM	929236107	259	2,401	SH		SOLE		2,401	0	0
WEB.COM GROUP	COM	94733a104	1,455	73,387	SH		SOLE		73,387	0	0
WELLS FARGO CO NEW	COM	949746101	2,500	51,687	SH		SOLE		51,687	0	0
WESTERN RFING INC	COM	959319104	1,625	55,870	SH		SOLE		55,870	0	0
XL GROUP PLC	COM	g98290102	2,725	74,045	SH		SOLE		74,045	0	0
ABB LTD	ADR	000375204	4,116	211,949	SH		SOLE		211,949	0	0
ADECOAGRO S A	ADR	l00849106	1,680	145,475	SH		SOLE		145,475	0	0
AGNICO EAGLE MINES LTD	ADR	008474108	1,908	52,754	SH		SOLE		52,754	0	0
ASSURED G	ADR	g0585r106	6,174	244,047	SH		SOLE		244,047	0	0
BRITISH AMERICAN TOB	ADR	110448107	2,485	21,256	SH		SOLE		21,256	0	0
CAMECO CORP	ADR	13321l108	1,812	141,114	SH		SOLE		141,114	0	0
CHINA PETROLEUM AND CHEMICAL C	ADR	16941r108	1,857	28,496	SH		SOLE		28,496	0	0
CHINAMOBILE LTD SPONS ADR	ADR	16941m109	3,412	61,530	SH		SOLE		61,530	0	0
CONTROLADORA VUELA CIA DE AVIA	ADR	21240e105	3,890	184,617	SH		SOLE		184,617	0	0
FOMENTO ECONOMICO MEXICANO S A	ADR	344419106	2,293	23,812	SH		SOLE		23,812	0	0
GENPACT LIMITED COM	ADR	g3922b107	1,681	61,827	SH		SOLE		61,827	0	0
ING GROUP NV ADR	ADR	456837103	1,673	140,266	SH		SOLE		140,266	0	0
KONINKLIJKE AHOLD	ADR	500467105	3,855	171,111	SH		SOLE		171,111	0	0
LUKOIL HOLDINGS CO	ADR	69343p105	1,870	48,670	SH		SOLE		48,670	0	0
LYONDELLBASELL INDUSTRIES NV O	ADR	n53745100	2,129	24,879	SH		SOLE		24,879	0	0
NESTLE S A SPONSORED ADR REPST	ADR	641069406	1,792	23,887	SH		SOLE		23,887	0	0
NIPPON TELEGRAPH TELEPHONE COR	ADR	654624105	2,320	53,651	SH		SOLE		53,651	0	0
NORDIC AMERICAN TANKER SHIPPIN	ADR	g65773106	2,280	161,786	SH		SOLE		161,786	0	0
NOVARTIS AG ADS	ADR	66987v109	2,694	37,193	SH		SOLE		37,193	0	0
NOVO NORDISK A/S ADR FAMILY NO	ADR	670100205	4,768	87,979	SH		SOLE		87,979	0	0
ROCHE HLDG LTD ADR	ADR	771195104	7,337	237,460	SH		SOLE		237,460	0	0
RYANAIR HOLDINGS PLC	ADR	783513203	3,726	43,411	SH		SOLE		43,411	0	0
SANOFI-AVENTIS SA	ADR	80105n105	1,620	40,343	SH		SOLE		40,343	0	0
SIEMENS AG SPON ADR	ADR	826197501	1,847	17,399	SH		SOLE		17,399	0	0
SOHU.COM INC	ADR	83408w103	3,481	70,267	SH		SOLE		70,267	0	0
SONY CORP NEW	ADR	835699307	3,037	118,098	SH		SOLE		118,098	0	0
SUN LIFE FINANCIAL INC	ADR	866796105	2,639	81,773	SH		SOLE		81,773	0	0
SUNCOR ENERGY INC	ADR	867224107	1,813	65,200	SH		SOLE		65,200	0	0
TERNIUM S A SPONSORED ADR	ADR	880890108	340	18,890	SH		SOLE		18,890	0	0
TEVA PHARMACEUTICAL INDS LTD A	ADR	881624209	3,246	60,666	SH		SOLE		60,666	0	0
TOYOTA MTRS CORP SPON ARD	ADR	892331307	1,528	14,370	SH		SOLE		14,370	0	0
UNILEVER N V	ADR	904784709	1,787	40,001	SH		SOLE		40,001	0	0
VIPSHOP HOLDINGS LIMITED	ADR	92763w103	1,546	120,037	SH		SOLE		120,037	0	0
VODAFONE GROUP PLC NEW SPONSOR	ADR	92857w308	2,703	84,347	SH		SOLE		84,347	0	0