High Pointe Capital Management

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
Google 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