High Pointe Capital Management

High Pointe Capital Management as of June 30, 2012

Portfolio Holdings for High Pointe Capital Management

High Pointe Capital Management holds 129 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $9.8M 17k 584.02
Microsoft Corporation (MSFT) 3.8 $5.6M 183k 30.59
Exxon Mobil Corporation (XOM) 3.2 $4.7M 56k 85.57
Google 3.0 $4.5M 7.8k 580.10
Walt Disney Company (DIS) 2.3 $3.5M 72k 48.50
Qualcomm (QCOM) 2.2 $3.3M 60k 55.69
News Corporation 2.1 $3.2M 142k 22.29
Oracle Corporation (ORCL) 2.1 $3.1M 105k 29.70
Sanofi-Aventis SA (SNY) 2.0 $3.0M 79k 37.78
Philip Morris International (PM) 1.8 $2.6M 30k 87.28
MasterCard Incorporated (MA) 1.7 $2.5M 5.9k 430.07
Pepsi (PEP) 1.6 $2.4M 34k 70.67
Abbott Laboratories (ABT) 1.6 $2.4M 37k 64.47
GlaxoSmithKline 1.6 $2.4M 52k 45.58
National-Oilwell Var 1.5 $2.3M 36k 64.44
International Business Machines (IBM) 1.5 $2.3M 12k 195.62
Colgate-Palmolive Company (CL) 1.5 $2.3M 22k 104.10
Medtronic 1.5 $2.2M 58k 38.73
Vodafone 1.5 $2.2M 79k 28.18
Corning Incorporated (GLW) 1.5 $2.2M 169k 12.93
Life Technologies 1.4 $2.1M 47k 44.99
Coca-Cola Company (KO) 1.4 $2.1M 27k 78.20
Affiliated Managers (AMG) 1.4 $2.1M 19k 109.47
Exelixis (EXEL) 1.4 $2.0M 367k 5.53
Covidien 1.3 $2.0M 38k 53.51
Cme (CME) 1.3 $2.0M 7.4k 268.11
Tiffany & Co. 1.3 $2.0M 37k 52.96
Dell 1.3 $2.0M 158k 12.51
Texas Instruments Incorporated (TXN) 1.2 $1.9M 65k 28.69
Te Connectivity Ltd for (TEL) 1.2 $1.8M 56k 31.91
Jacobs Engineering 1.2 $1.8M 47k 37.85
Fossil 1.2 $1.7M 23k 76.54
Scripps Networks Interactive 1.2 $1.7M 31k 56.87
Cimarex Energy 1.1 $1.7M 31k 55.13
Hewlett-Packard Company 1.1 $1.6M 81k 20.11
Agilent Technologies Inc C ommon (A) 1.0 $1.5M 39k 39.24
Whiting Petroleum Corporation 1.0 $1.5M 37k 41.13
Intel Corporation (INTC) 1.0 $1.4M 54k 26.64
Freeport-McMoRan Copper & Gold (FCX) 1.0 $1.4M 42k 34.07
ArQule 1.0 $1.4M 242k 5.93
McDonald's Corporation (MCD) 0.9 $1.3M 15k 88.52
Omni (OMC) 0.8 $1.2M 26k 48.61
Rockwell Automation (ROK) 0.8 $1.2M 18k 66.08
Johnson & Johnson (JNJ) 0.7 $1.0M 15k 67.58
Comcast Corporation 0.7 $978k 31k 31.40
Ritchie Bros. Auctioneers Inco 0.6 $915k 43k 21.25
CVS Caremark Corporation (CVS) 0.6 $885k 19k 46.75
Jones Lang LaSalle Incorporated (JLL) 0.6 $880k 13k 70.40
Ingersoll-rand Co Ltd-cl A 0.6 $819k 19k 42.19
Veeco Instruments (VECO) 0.5 $775k 23k 34.37
FEI Company 0.5 $775k 16k 47.84
Merck & Co (MRK) 0.5 $764k 18k 41.75
Arris 0.5 $753k 54k 13.91
Bank of New York Mellon Corporation (BK) 0.5 $742k 34k 21.94
RealPage 0.5 $743k 32k 23.15
PerkinElmer (RVTY) 0.5 $721k 28k 25.80
InterDigital (IDCC) 0.5 $708k 24k 29.50
Monolithic Power Systems (MPWR) 0.5 $706k 36k 19.86
Healthsouth 0.5 $707k 30k 23.26
Snap-on Incorporated (SNA) 0.5 $679k 11k 62.29
Hill-Rom Holdings 0.5 $691k 22k 30.85
AMERIGROUP Corporation 0.5 $669k 10k 65.91
Manpower (MAN) 0.4 $662k 18k 36.68
CNO Financial (CNO) 0.4 $652k 84k 7.80
Moog (MOG.A) 0.4 $633k 15k 41.37
DeVry 0.4 $596k 19k 30.96
National Financial Partners 0.4 $603k 45k 13.40
Smart Balance 0.4 $591k 63k 9.39
Hanover Insurance (THG) 0.4 $597k 15k 39.15
Broadridge Financial Solutions (BR) 0.4 $585k 28k 21.27
Chevron Corporation (CVX) 0.4 $587k 5.6k 105.58
Adtran 0.4 $586k 19k 30.21
NxStage Medical 0.4 $580k 35k 16.76
Montpelier Re Holdings/mrh 0.4 $572k 27k 21.30
Tech Data Corporation 0.4 $571k 12k 48.19
Solera Holdings 0.4 $552k 13k 41.82
Entegris (ENTG) 0.4 $550k 64k 8.54
Associated Banc- (ASB) 0.4 $554k 42k 13.19
Allied Nevada Gold 0.4 $558k 20k 28.40
Amgen (AMGN) 0.4 $542k 7.4k 72.95
ESCO Technologies (ESE) 0.4 $530k 15k 36.43
Atwood Oceanics 0.4 $530k 14k 37.86
World Fuel Services Corporation (WKC) 0.4 $542k 14k 38.04
Kennametal (KMT) 0.3 $519k 16k 33.16
Sotheby's 0.3 $512k 15k 33.36
Brookdale Senior Living (BKD) 0.3 $508k 29k 17.73
Service Corporation International (SCI) 0.3 $492k 40k 12.38
Celanese Corporation (CE) 0.3 $499k 14k 34.65
Hancock Holding Company (HWC) 0.3 $482k 16k 30.41
Laredo Petroleum Holdings 0.3 $482k 23k 20.82
JPMorgan Chase & Co. (JPM) 0.3 $469k 13k 35.69
Atmel Corporation 0.3 $457k 68k 6.71
ON Semiconductor (ON) 0.3 $465k 66k 7.09
Valley National Ban (VLY) 0.3 $447k 42k 10.61
GrafTech International 0.3 $444k 46k 9.64
HSN 0.3 $436k 11k 40.37
Redwood Trust (RWT) 0.3 $436k 35k 12.49
TRW Automotive Holdings 0.3 $439k 12k 36.74
AECOM Technology Corporation (ACM) 0.3 $433k 26k 16.43
Higher One Holdings 0.3 $408k 33k 12.22
BHP Billiton (BHP) 0.3 $383k 5.9k 65.36
NetApp (NTAP) 0.2 $364k 12k 31.79
Amarin Corporation (AMRN) 0.2 $352k 24k 14.46
Marathon Oil Corporation (MRO) 0.2 $347k 14k 25.57
Imperial Oil (IMO) 0.2 $327k 7.8k 41.76
Kindred Healthcare 0.2 $329k 34k 9.84
Riverbed Technology 0.2 $335k 21k 16.14
Novartis (NVS) 0.2 $307k 5.5k 55.82
Cowen 0.2 $313k 118k 2.66
First Niagara Financial 0.2 $302k 40k 7.66
Berkshire Hathaway (BRK.B) 0.2 $287k 3.5k 83.19
Franklin Resources (BEN) 0.2 $277k 2.5k 110.80
SMART Technologies 0.2 $290k 159k 1.82
Goldman Sachs (GS) 0.2 $263k 2.7k 95.99
Investment Technology 0.2 $271k 29k 9.21
Sirona Dental Systems 0.2 $268k 6.0k 45.04
C.R. Bard 0.2 $258k 2.4k 107.50
Loews Corporation (L) 0.2 $235k 5.8k 40.87
Trimble Navigation (TRMB) 0.2 $235k 5.1k 46.08
Wells Fargo & Company (WFC) 0.2 $239k 7.2k 33.38
Adobe Systems Incorporated (ADBE) 0.2 $241k 7.5k 32.35
FedEx Corporation (FDX) 0.1 $220k 2.4k 91.67
Pfizer (PFE) 0.1 $225k 9.8k 23.03
BMC Software 0.1 $228k 5.4k 42.62
Northrop Grumman Corporation (NOC) 0.1 $230k 3.6k 63.71
Baker Hughes Incorporated 0.1 $228k 5.6k 41.08
Charles Schwab Corporation (SCHW) 0.1 $180k 14k 12.95
Cisco Systems (CSCO) 0.1 $180k 11k 17.13
Daiwa Secs Group (DSEEY) 0.0 $44k 12k 3.70