High Pointe Capital Management

High Pointe Capital Management as of March 31, 2013

Portfolio Holdings for High Pointe Capital Management

High Pointe Capital Management holds 141 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $8.2M 19k 442.65
Google 2.9 $5.7M 7.2k 794.18
Microsoft Corporation (MSFT) 2.7 $5.2M 182k 28.60
Qualcomm (QCOM) 2.1 $4.1M 61k 66.94
Johnson & Johnson (JNJ) 1.9 $3.7M 46k 81.52
Oracle Corporation (ORCL) 1.7 $3.4M 105k 32.33
McDonald's Corporation (MCD) 1.6 $3.2M 32k 99.69
Sanofi-Aventis SA (SNY) 1.5 $3.0M 58k 51.09
Kennametal (KMT) 1.5 $3.0M 76k 39.04
Tiffany & Co. 1.5 $2.9M 42k 69.55
Adobe Systems Incorporated (ADBE) 1.5 $2.8M 66k 43.51
Gilead Sciences (GILD) 1.4 $2.8M 58k 48.94
Philip Morris International (PM) 1.4 $2.7M 30k 92.70
Halliburton Company (HAL) 1.4 $2.7M 67k 40.41
PerkinElmer (RVTY) 1.3 $2.6M 78k 33.65
Dell 1.3 $2.6M 179k 14.33
Express Scripts Holding 1.3 $2.5M 44k 57.63
Affiliated Managers (AMG) 1.3 $2.5M 16k 153.58
International Business Machines (IBM) 1.3 $2.5M 12k 213.30
Pepsi (PEP) 1.3 $2.5M 31k 79.10
Baker Hughes Incorporated 1.2 $2.4M 53k 46.41
GlaxoSmithKline 1.2 $2.4M 52k 46.90
Directv 1.2 $2.4M 43k 56.59
News Corporation 1.2 $2.4M 78k 30.52
Dollar General (DG) 1.2 $2.4M 47k 50.59
NetApp (NTAP) 1.2 $2.3M 68k 34.16
BE Aerospace 1.1 $2.2M 36k 60.28
Lowe's Companies (LOW) 1.1 $2.2M 57k 37.92
Coca-Cola Company (KO) 1.1 $2.2M 53k 40.43
FedEx Corporation (FDX) 1.1 $2.1M 22k 98.19
Abbvie (ABBV) 1.1 $2.1M 52k 40.78
Jacobs Engineering 1.1 $2.1M 37k 56.24
Colgate-Palmolive Company (CL) 1.0 $2.0M 17k 118.06
Hewlett-Packard Company 1.0 $2.0M 82k 23.84
Cummins (CMI) 1.0 $1.9M 17k 115.83
Amgen (AMGN) 1.0 $1.9M 19k 102.49
Mead Johnson Nutrition 1.0 $1.9M 24k 77.43
Abbott Laboratories (ABT) 0.9 $1.8M 52k 35.32
Valeant Pharmaceuticals Int 0.9 $1.8M 24k 75.00
Advance Auto Parts (AAP) 0.9 $1.8M 21k 82.64
Monsanto Company 0.9 $1.7M 16k 105.63
Te Connectivity Ltd for (TEL) 0.8 $1.6M 39k 41.94
WESCO International (WCC) 0.8 $1.5M 21k 72.61
Hanover Insurance (THG) 0.8 $1.5M 31k 49.70
Whiting Petroleum Corporation 0.8 $1.5M 30k 50.83
Citigroup (C) 0.8 $1.5M 35k 44.25
F5 Networks (FFIV) 0.8 $1.5M 17k 89.07
Canadian Pacific Railway 0.8 $1.5M 11k 130.45
Freeport-McMoRan Copper & Gold (FCX) 0.7 $1.4M 44k 33.10
Dresser-Rand 0.7 $1.4M 23k 61.67
AECOM Technology Corporation (ACM) 0.7 $1.4M 42k 32.81
CNO Financial (CNO) 0.7 $1.4M 121k 11.45
Ingram Micro 0.7 $1.3M 68k 19.68
FARO Technologies (FARO) 0.7 $1.3M 31k 43.39
Thermon Group Holdings (THR) 0.7 $1.3M 60k 22.21
Fossil 0.7 $1.3M 13k 96.62
Shutterfly 0.7 $1.3M 29k 44.17
GulfMark Offshore 0.7 $1.3M 33k 38.96
G&K Services 0.6 $1.3M 28k 45.51
Gentherm (THRM) 0.6 $1.3M 77k 16.38
HMS Holdings 0.6 $1.2M 46k 27.15
Intel Corporation (INTC) 0.6 $1.2M 54k 21.84
RealPage 0.6 $1.2M 58k 20.72
Haemonetics Corporation (HAE) 0.6 $1.2M 28k 41.64
Moog (MOG.A) 0.6 $1.2M 25k 45.83
Polypore International 0.6 $1.1M 29k 40.18
Tower Group International 0.6 $1.2M 63k 18.45
FTI Consulting (FCN) 0.6 $1.1M 30k 37.67
Innophos Holdings 0.6 $1.1M 21k 54.58
Resolute Fst Prods In 0.6 $1.1M 71k 16.18
VCA Antech 0.6 $1.1M 46k 23.49
Applied Industrial Technologies (AIT) 0.6 $1.1M 24k 45.02
PacWest Ban 0.6 $1.1M 38k 29.12
Broadridge Financial Solutions (BR) 0.6 $1.1M 43k 24.83
WellCare Health Plans 0.6 $1.1M 18k 57.93
National Financial Partners 0.6 $1.1M 48k 22.43
World Fuel Services Corporation (WKC) 0.6 $1.1M 27k 39.70
Hancock Holding Company (HWC) 0.6 $1.1M 35k 30.92
Bank of New York Mellon Corporation (BK) 0.5 $1.1M 38k 27.98
Ritchie Bros. Auctioneers Inco 0.5 $1.0M 48k 21.70
Entegris (ENTG) 0.5 $1.0M 106k 9.86
DeVry 0.5 $1.0M 32k 31.75
Forest City Enterprises 0.5 $1.0M 58k 17.77
Pep Boys - Manny, Moe & Jack 0.5 $1.0M 87k 11.79
Associated Banc- (ASB) 0.5 $1.0M 67k 15.19
Liquidity Services (LQDT) 0.5 $969k 33k 29.82
Allied Nevada Gold 0.5 $976k 59k 16.46
Active Network 0.5 $973k 232k 4.19
CVS Caremark Corporation (CVS) 0.5 $934k 17k 55.01
Sotheby's 0.5 $928k 25k 37.42
Actuant Corporation 0.5 $946k 31k 30.61
Cabot Corporation (CBT) 0.5 $898k 26k 34.21
Exelixis (EXEL) 0.5 $897k 194k 4.62
FEI Company 0.5 $881k 14k 64.54
TRW Automotive Holdings 0.4 $865k 16k 55.03
American International (AIG) 0.4 $842k 22k 38.84
Merck & Co (MRK) 0.4 $818k 19k 44.22
Chevron Corporation (CVX) 0.4 $806k 6.8k 118.88
Intrepid Potash 0.4 $772k 41k 18.76
Exxon Mobil Corporation (XOM) 0.4 $766k 8.5k 90.12
Valley National Ban (VLY) 0.4 $734k 72k 10.24
Select Comfort 0.4 $738k 37k 19.76
Tangoe 0.4 $735k 59k 12.39
JPMorgan Chase & Co. (JPM) 0.3 $681k 14k 47.49
Franklin Resources (BEN) 0.3 $686k 4.6k 150.77
Celanese Corporation (CE) 0.3 $659k 15k 44.08
Comcast Corporation 0.3 $598k 15k 39.60
Total (TTE) 0.3 $578k 12k 47.97
NxStage Medical 0.3 $566k 50k 11.29
Cowen 0.3 $565k 200k 2.82
Level 3 Communications 0.3 $548k 27k 20.29
Marathon Oil Corporation (MRO) 0.3 $520k 15k 33.72
UnitedHealth (UNH) 0.3 $513k 9.0k 57.19
Corning Incorporated (GLW) 0.2 $496k 37k 13.33
Alliance One International 0.2 $494k 127k 3.89
Goldman Sachs (GS) 0.2 $431k 2.9k 147.10
Sirona Dental Systems 0.2 $439k 6.0k 73.78
Novartis (NVS) 0.2 $385k 5.4k 71.30
Lam Research Corporation (LRCX) 0.2 $342k 8.3k 41.45
Berkshire Hathaway (BRK.B) 0.2 $333k 3.2k 104.06
Canadian Natural Resources (CNQ) 0.2 $336k 11k 32.15
National-Oilwell Var 0.2 $315k 4.5k 70.79
Scripps Networks Interactive 0.2 $315k 4.9k 64.29
Jones Lang LaSalle Incorporated (JLL) 0.1 $288k 2.9k 99.31
Pfizer (PFE) 0.1 $269k 9.3k 28.86
Loews Corporation (L) 0.1 $247k 5.6k 44.11
Wells Fargo & Company (WFC) 0.1 $259k 7.0k 37.05
Charles Schwab Corporation (SCHW) 0.1 $235k 13k 17.67
Bank of America Corporation (BAC) 0.1 $233k 19k 12.17
Northrop Grumman Corporation (NOC) 0.1 $239k 3.4k 70.09
Symantec Corporation 0.1 $226k 9.2k 24.65
Cisco Systems (CSCO) 0.1 $220k 11k 20.93
MetLife (MET) 0.1 $207k 5.5k 37.98
Spdr S&p 500 Etf (SPY) 0.1 $204k 1.3k 156.92
General Electric Company 0.1 $205k 8.9k 23.11
Globe Specialty Metals 0.1 $147k 11k 13.93
Daiwa Secs Group (DSEEY) 0.1 $91k 13k 7.07
Panasonic Corporation (PCRFY) 0.0 $73k 10k 7.30
Aegon 0.0 $62k 10k 5.97
Lloyds TSB (LYG) 0.0 $59k 20k 3.03
Aurico Gold 0.0 $64k 10k 6.34