High Pointe Capital Management as of Sept. 30, 2011
Portfolio Holdings for High Pointe Capital Management
High Pointe Capital Management holds 126 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.0 | $4.9M | 13k | 381.29 | |
Microsoft Corporation (MSFT) | 2.7 | $3.3M | 133k | 24.89 | |
2.6 | $3.2M | 6.2k | 514.98 | ||
Pharmacyclics | 2.6 | $3.2M | 271k | 11.83 | |
Exxon Mobil Corporation (XOM) | 2.4 | $2.9M | 41k | 72.63 | |
Qualcomm (QCOM) | 2.3 | $2.8M | 58k | 48.63 | |
Gilead Sciences (GILD) | 2.1 | $2.7M | 68k | 38.80 | |
Philip Morris International (PM) | 2.0 | $2.5M | 40k | 62.38 | |
Dell | 2.0 | $2.5M | 174k | 14.14 | |
Chevron Corporation (CVX) | 1.9 | $2.4M | 26k | 92.60 | |
McDonald's Corporation (MCD) | 1.9 | $2.4M | 27k | 87.83 | |
News Corporation | 1.9 | $2.3M | 150k | 15.48 | |
Pepsi (PEP) | 1.8 | $2.3M | 37k | 61.89 | |
Vodafone | 1.8 | $2.2M | 85k | 25.66 | |
International Business Machines (IBM) | 1.7 | $2.1M | 12k | 174.84 | |
Colgate-Palmolive Company (CL) | 1.6 | $2.0M | 23k | 88.70 | |
MasterCard Incorporated (MA) | 1.6 | $2.0M | 6.3k | 317.22 | |
Walt Disney Company (DIS) | 1.6 | $2.0M | 65k | 30.15 | |
Trimble Navigation (TRMB) | 1.6 | $2.0M | 59k | 33.54 | |
Affiliated Managers (AMG) | 1.6 | $2.0M | 25k | 78.05 | |
Zimmer Holdings (ZBH) | 1.6 | $2.0M | 37k | 53.47 | |
Franklin Resources (BEN) | 1.6 | $1.9M | 20k | 95.62 | |
Texas Instruments Incorporated (TXN) | 1.5 | $1.9M | 70k | 26.65 | |
Micromet | 1.4 | $1.8M | 371k | 4.80 | |
Hewlett-Packard Company | 1.4 | $1.7M | 77k | 22.45 | |
Life Technologies | 1.4 | $1.7M | 45k | 38.43 | |
Rockwell Automation (ROK) | 1.4 | $1.7M | 31k | 56.01 | |
Cme (CME) | 1.3 | $1.7M | 6.8k | 246.37 | |
Te Connectivity Ltd for (TEL) | 1.3 | $1.6M | 58k | 28.15 | |
BHP Billiton (BHP) | 1.3 | $1.6M | 24k | 66.46 | |
Jacobs Engineering | 1.3 | $1.6M | 49k | 32.29 | |
Juniper Networks (JNPR) | 1.3 | $1.6M | 92k | 17.26 | |
Corning Incorporated (GLW) | 1.2 | $1.4M | 117k | 12.36 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $1.4M | 20k | 71.48 | |
Petroleo Brasileiro SA (PBR) | 1.1 | $1.4M | 62k | 22.45 | |
Oracle Corporation (ORCL) | 1.1 | $1.4M | 48k | 28.74 | |
L-3 Communications Holdings | 1.1 | $1.4M | 22k | 61.95 | |
Coca-Cola Company (KO) | 1.0 | $1.3M | 19k | 67.54 | |
Abbott Laboratories (ABT) | 1.0 | $1.3M | 25k | 51.15 | |
Agilent Technologies Inc C ommon (A) | 1.0 | $1.3M | 41k | 31.25 | |
Cimarex Energy | 1.0 | $1.3M | 23k | 55.70 | |
Intel Corporation (INTC) | 1.0 | $1.2M | 57k | 21.34 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.0M | 34k | 30.46 | |
Omni (OMC) | 0.8 | $978k | 27k | 36.84 | |
Montpelier Re Holdings/mrh | 0.6 | $798k | 45k | 17.67 | |
Tech Data Corporation | 0.6 | $774k | 18k | 43.24 | |
Snap-on Incorporated (SNA) | 0.6 | $708k | 16k | 44.39 | |
Steris Corporation | 0.6 | $707k | 24k | 29.28 | |
SPDR Gold Trust (GLD) | 0.6 | $680k | 4.3k | 158.14 | |
Navigant Consulting | 0.5 | $665k | 72k | 9.27 | |
Ace Limited Cmn | 0.5 | $653k | 11k | 60.63 | |
Ritchie Bros. Auctioneers Inco | 0.5 | $652k | 32k | 20.19 | |
Smart Balance | 0.5 | $662k | 112k | 5.90 | |
Arris | 0.5 | $640k | 62k | 10.31 | |
Broadridge Financial Solutions (BR) | 0.5 | $632k | 31k | 20.13 | |
Hanover Insurance (THG) | 0.5 | $628k | 18k | 35.48 | |
Amgen (AMGN) | 0.5 | $579k | 11k | 54.99 | |
Kennametal (KMT) | 0.5 | $583k | 18k | 32.75 | |
Allied Nevada Gold | 0.5 | $578k | 16k | 35.79 | |
NxStage Medical | 0.5 | $573k | 28k | 20.87 | |
FEI Company | 0.5 | $566k | 19k | 29.95 | |
Sanofi-Aventis SA (SNY) | 0.5 | $553k | 17k | 32.78 | |
National Financial Partners | 0.4 | $549k | 50k | 10.95 | |
Atwood Oceanics | 0.4 | $541k | 16k | 34.35 | |
World Fuel Services Corporation (WKC) | 0.4 | $544k | 17k | 32.67 | |
Team Health Holdings | 0.4 | $532k | 32k | 16.42 | |
Amerigon Incorporated | 0.4 | $525k | 41k | 12.73 | |
AECOM Technology Corporation (ACM) | 0.4 | $515k | 29k | 17.67 | |
CNO Financial (CNO) | 0.4 | $519k | 96k | 5.41 | |
Federated Investors (FHI) | 0.4 | $495k | 28k | 17.52 | |
Integrated Device Technology | 0.4 | $498k | 97k | 5.15 | |
Sotheby's | 0.4 | $499k | 18k | 27.57 | |
Complete Production Services | 0.4 | $499k | 27k | 18.87 | |
Valassis Communications | 0.4 | $478k | 26k | 18.75 | |
Valley National Ban (VLY) | 0.4 | $478k | 45k | 10.60 | |
Hancock Holding Company (HWC) | 0.4 | $481k | 18k | 26.80 | |
SMART Technologies | 0.4 | $479k | 114k | 4.20 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $473k | 16k | 30.10 | |
Riverbed Technology | 0.4 | $463k | 23k | 19.96 | |
McGraw-Hill Companies | 0.4 | $441k | 11k | 41.02 | |
Abiomed | 0.4 | $445k | 40k | 11.03 | |
KAR Auction Services (KAR) | 0.4 | $452k | 37k | 12.10 | |
Northrop Grumman Corporation (NOC) | 0.3 | $436k | 8.4k | 52.15 | |
ESCO Technologies (ESE) | 0.3 | $437k | 17k | 25.48 | |
WGL Holdings | 0.3 | $440k | 11k | 39.11 | |
WMS Industries | 0.3 | $424k | 24k | 17.59 | |
Service Corporation International (SCI) | 0.3 | $418k | 46k | 9.16 | |
Associated Banc- (ASB) | 0.3 | $427k | 46k | 9.29 | |
HSN | 0.3 | $403k | 12k | 33.17 | |
Sealed Air (SEE) | 0.3 | $409k | 25k | 16.69 | |
Allstate Corporation (ALL) | 0.3 | $414k | 18k | 23.68 | |
First Niagara Financial | 0.3 | $409k | 45k | 9.16 | |
Monolithic Power Systems (MPWR) | 0.3 | $415k | 41k | 10.18 | |
Brookdale Senior Living (BKD) | 0.3 | $412k | 33k | 12.54 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $402k | 22k | 18.57 | |
Forest Laboratories | 0.3 | $397k | 13k | 30.75 | |
eResearch Technology | 0.3 | $402k | 90k | 4.46 | |
Aruba Networks | 0.3 | $397k | 19k | 20.89 | |
Cavium | 0.3 | $397k | 15k | 27.01 | |
Partner Re | 0.3 | $369k | 7.1k | 52.34 | |
Salix Pharmaceuticals | 0.3 | $376k | 13k | 29.61 | |
Cowen | 0.3 | $355k | 131k | 2.71 | |
Novartis (NVS) | 0.3 | $350k | 6.3k | 55.73 | |
Investment Technology | 0.3 | $350k | 36k | 9.78 | |
Exelixis (EXEL) | 0.3 | $350k | 64k | 5.46 | |
Goldman Sachs (GS) | 0.3 | $330k | 3.5k | 94.56 | |
Constellation Energy | 0.3 | $331k | 8.7k | 38.05 | |
Redwood Trust (RWT) | 0.3 | $331k | 30k | 11.16 | |
Celanese Corporation (CE) | 0.3 | $330k | 10k | 32.51 | |
ConocoPhillips (COP) | 0.3 | $319k | 5.0k | 63.29 | |
Kindred Healthcare | 0.3 | $318k | 37k | 8.63 | |
Marathon Oil Corporation (MRO) | 0.2 | $308k | 14k | 21.58 | |
ArQule | 0.2 | $310k | 61k | 5.06 | |
National-Oilwell Var | 0.2 | $296k | 5.8k | 51.26 | |
Advance Auto Parts (AAP) | 0.2 | $279k | 4.8k | 58.12 | |
Amarin Corporation (AMRN) | 0.2 | $268k | 29k | 9.21 | |
Cenovus Energy (CVE) | 0.2 | $260k | 8.5k | 30.73 | |
Dun & Bradstreet Corporation | 0.2 | $246k | 4.0k | 61.19 | |
Merck & Co (MRK) | 0.2 | $235k | 7.2k | 32.64 | |
Visa (V) | 0.2 | $241k | 2.8k | 85.77 | |
Roche Holding (RHHBY) | 0.2 | $239k | 5.9k | 40.51 | |
Ingram Micro | 0.2 | $207k | 13k | 16.13 | |
Pfizer (PFE) | 0.2 | $194k | 11k | 17.71 | |
Cisco Systems (CSCO) | 0.2 | $195k | 13k | 15.51 | |
Charles Schwab Corporation (SCHW) | 0.1 | $184k | 16k | 11.29 | |
Symantec Corporation | 0.1 | $176k | 11k | 16.27 |