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 | |
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 |