High Pointe Capital Management

High Pointe Capital Management as of March 31, 2012

Portfolio Holdings for High Pointe Capital Management

High Pointe Capital Management holds 131 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $11M 18k 599.54
Exxon Mobil Corporation (XOM) 3.3 $5.6M 64k 86.72
Microsoft Corporation (MSFT) 3.2 $5.4M 169k 32.26
Google 3.1 $5.3M 8.2k 641.27
Qualcomm (QCOM) 2.5 $4.3M 63k 68.07
Philip Morris International (PM) 2.1 $3.5M 40k 88.62
Walt Disney Company (DIS) 1.9 $3.3M 74k 43.78
Trimble Navigation (TRMB) 1.9 $3.2M 59k 54.42
News Corporation 1.8 $2.9M 149k 19.71
Franklin Resources (BEN) 1.7 $2.8M 23k 124.01
Dell 1.7 $2.8M 168k 16.59
Scripps Networks Interactive 1.6 $2.7M 55k 48.69
MasterCard Incorporated (MA) 1.6 $2.6M 6.3k 420.57
McDonald's Corporation (MCD) 1.6 $2.6M 27k 98.11
International Business Machines (IBM) 1.5 $2.5M 12k 208.69
Sirona Dental Systems 1.5 $2.5M 49k 51.55
Oracle Corporation (ORCL) 1.5 $2.5M 85k 29.16
Life Technologies 1.5 $2.5M 51k 48.81
Rockwell Automation (ROK) 1.4 $2.4M 31k 79.71
Pepsi (PEP) 1.4 $2.4M 36k 66.35
Medtronic 1.4 $2.4M 60k 39.18
Texas Instruments Incorporated (TXN) 1.4 $2.3M 69k 33.61
Vodafone 1.4 $2.3M 83k 27.67
Cme (CME) 1.3 $2.2M 7.8k 289.29
Affiliated Managers (AMG) 1.3 $2.2M 20k 111.82
Colgate-Palmolive Company (CL) 1.3 $2.2M 23k 97.79
Corning Incorporated (GLW) 1.3 $2.2M 157k 14.08
Jacobs Engineering 1.3 $2.2M 49k 44.38
Covidien 1.3 $2.1M 39k 54.68
Te Connectivity Ltd for (TEL) 1.3 $2.1M 58k 36.76
World Fuel Services Corporation (WKC) 1.3 $2.1M 52k 41.01
Hewlett-Packard Company 1.2 $2.1M 88k 23.82
Coca-Cola Company (KO) 1.2 $2.1M 28k 74.00
Occidental Petroleum Corporation (OXY) 1.1 $1.9M 20k 95.24
Cimarex Energy 1.1 $1.9M 25k 75.48
Agilent Technologies Inc C ommon (A) 1.1 $1.8M 41k 44.51
Whiting Petroleum Corporation 1.1 $1.8M 33k 54.29
Intel Corporation (INTC) 0.9 $1.6M 57k 28.11
Abbott Laboratories (ABT) 0.9 $1.5M 25k 61.31
L-3 Communications Holdings 0.9 $1.6M 22k 70.77
Omni (OMC) 0.8 $1.3M 27k 50.64
Freeport-McMoRan Copper & Gold (FCX) 0.8 $1.3M 34k 38.04
Jones Lang LaSalle Incorporated (JLL) 0.7 $1.2M 14k 83.30
Johnson & Johnson (JNJ) 0.7 $1.1M 17k 65.95
Ritchie Bros. Auctioneers Inco 0.7 $1.1M 48k 23.76
Snap-on Incorporated (SNA) 0.6 $972k 16k 60.94
Comcast Corporation 0.6 $959k 33k 29.51
National Financial Partners 0.6 $955k 63k 15.15
Tech Data Corporation 0.6 $950k 18k 54.29
FEI Company 0.6 $943k 19k 49.11
Bank of New York Mellon Corporation (BK) 0.6 $933k 39k 24.13
Merck & Co (MRK) 0.6 $924k 24k 38.42
CVS Caremark Corporation (CVS) 0.5 $900k 20k 44.82
PerkinElmer (RVTY) 0.5 $891k 32k 27.67
Montpelier Re Holdings/mrh 0.5 $872k 45k 19.31
Hill-Rom Holdings 0.5 $874k 26k 33.42
Veeco Instruments (VECO) 0.5 $851k 30k 28.61
Ingersoll-rand Co Ltd-cl A 0.5 $840k 20k 41.36
AboveNet 0.5 $824k 10k 82.81
Monolithic Power Systems (MPWR) 0.5 $802k 41k 19.68
Kennametal (KMT) 0.5 $793k 18k 44.55
AMERIGROUP Corporation 0.5 $777k 12k 67.27
Broadridge Financial Solutions (BR) 0.5 $751k 31k 23.92
Marathon Oil Corporation (MRO) 0.5 $765k 24k 31.72
Ariba 0.4 $747k 23k 32.69
CNO Financial (CNO) 0.4 $746k 96k 7.78
VCA Antech 0.4 $723k 31k 23.21
NxStage Medical 0.4 $717k 37k 19.27
Hanover Insurance (THG) 0.4 $728k 18k 41.13
Sotheby's 0.4 $712k 18k 39.34
eResearch Technology 0.4 $705k 90k 7.82
Arris 0.4 $702k 62k 11.30
Atwood Oceanics 0.4 $707k 16k 44.89
SPDR Gold Trust (GLD) 0.4 $697k 4.3k 162.09
Celanese Corporation (CE) 0.4 $688k 15k 46.17
Entegris (ENTG) 0.4 $669k 72k 9.34
Team Health Holdings 0.4 $666k 32k 20.56
JPMorgan Chase & Co. (JPM) 0.4 $662k 14k 46.00
AECOM Technology Corporation (ACM) 0.4 $652k 29k 22.37
ON Semiconductor (ON) 0.4 $632k 70k 9.01
GrafTech International 0.4 $633k 53k 11.94
Riverbed Technology 0.4 $642k 23k 28.10
Hancock Holding Company (HWC) 0.4 $641k 18k 35.51
Chevron Corporation (CVX) 0.4 $628k 5.9k 107.17
Federated Investors (FHI) 0.4 $630k 28k 22.42
ESCO Technologies (ESE) 0.4 $631k 17k 36.79
Brookdale Senior Living (BKD) 0.4 $615k 33k 18.72
Sanofi-Aventis SA (SNY) 0.4 $599k 16k 38.72
Valassis Communications 0.3 $590k 26k 23.00
Amgen (AMGN) 0.3 $583k 8.6k 67.95
Baker Hughes Incorporated 0.3 $589k 14k 41.92
Valley National Ban (VLY) 0.3 $587k 45k 12.96
TRW Automotive Holdings 0.3 $590k 13k 46.46
Cavium 0.3 $597k 19k 30.93
BHP Billiton (BHP) 0.3 $576k 8.0k 72.36
Higher One Holdings 0.3 $568k 38k 14.95
ArQule 0.3 $542k 77k 7.02
Service Corporation International (SCI) 0.3 $514k 46k 11.26
Allied Nevada Gold 0.3 $529k 16k 32.55
NetApp (NTAP) 0.3 $513k 12k 44.80
SMART Technologies 0.3 $498k 168k 2.97
HSN 0.3 $468k 12k 38.05
Smart Balance 0.3 $476k 72k 6.61
Exelixis (EXEL) 0.3 $471k 91k 5.18
Redwood Trust (RWT) 0.3 $447k 40k 11.20
First Niagara Financial 0.3 $441k 45k 9.84
Hansen Medical 0.3 $435k 145k 3.00
National-Oilwell Var 0.2 $427k 5.4k 79.44
Investment Technology 0.2 $415k 35k 11.97
Goldman Sachs (GS) 0.2 $391k 3.1k 124.52
Cowen 0.2 $361k 133k 2.71
Amarin Corporation (AMRN) 0.2 $329k 29k 11.31
Kindred Healthcare 0.2 $320k 37k 8.65
Berkshire Hathaway (BRK.B) 0.2 $280k 3.5k 81.16
Visa (V) 0.2 $290k 2.5k 117.89
Sealed Air (SEE) 0.2 $269k 14k 19.28
Total (TTE) 0.2 $271k 5.3k 51.13
Adobe Systems Incorporated (ADBE) 0.1 $256k 7.5k 34.36
Novartis (NVS) 0.1 $259k 4.7k 55.46
Loews Corporation (L) 0.1 $229k 5.8k 39.83
Wells Fargo & Company (WFC) 0.1 $244k 7.2k 34.08
C.R. Bard 0.1 $237k 2.4k 98.75
FedEx Corporation (FDX) 0.1 $221k 2.4k 92.08
Pfizer (PFE) 0.1 $221k 9.8k 22.62
BMC Software 0.1 $215k 5.4k 40.19
Cisco Systems (CSCO) 0.1 $222k 11k 21.12
Northrop Grumman Corporation (NOC) 0.1 $220k 3.6k 60.94
ConocoPhillips (COP) 0.1 $213k 2.8k 76.07
Petroleo Brasileiro SA (PBR) 0.1 $210k 7.9k 26.58
Charles Schwab Corporation (SCHW) 0.1 $200k 14k 14.39
Globe Specialty Metals 0.1 $167k 11k 14.91