High Pointe Capital Management as of Sept. 30, 2013
Portfolio Holdings for High Pointe Capital Management
High Pointe Capital Management holds 148 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $7.5M | 16k | 476.73 | |
| 2.3 | $5.7M | 6.5k | 875.92 | ||
| Microsoft Corporation (MSFT) | 2.2 | $5.6M | 168k | 33.28 | |
| Kennametal (KMT) | 1.7 | $4.2M | 92k | 45.60 | |
| Philip Morris International (PM) | 1.5 | $3.7M | 43k | 86.60 | |
| Oracle Corporation (ORCL) | 1.4 | $3.5M | 105k | 33.17 | |
| McDonald's Corporation (MCD) | 1.2 | $3.1M | 32k | 96.22 | |
| UnitedHealth (UNH) | 1.2 | $3.1M | 43k | 71.62 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.0M | 20k | 155.36 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $3.0M | 59k | 51.93 | |
| Tangoe | 1.2 | $3.0M | 128k | 23.83 | |
| Gilead Sciences (GILD) | 1.2 | $3.0M | 47k | 62.87 | |
| Affiliated Managers (AMG) | 1.2 | $3.0M | 16k | 182.65 | |
| Ingram Micro | 1.1 | $2.7M | 119k | 23.05 | |
| Intel Corporation (INTC) | 1.1 | $2.7M | 119k | 22.92 | |
| Halliburton Company (HAL) | 1.1 | $2.7M | 56k | 48.15 | |
| Express Scripts Holding | 1.1 | $2.7M | 44k | 61.80 | |
| Dollar General (DG) | 1.1 | $2.6M | 47k | 56.47 | |
| Sotheby's | 1.0 | $2.6M | 53k | 49.14 | |
| Twenty-first Century Fox | 1.0 | $2.6M | 78k | 33.51 | |
| Charles River Laboratories (CRL) | 1.0 | $2.5M | 55k | 46.26 | |
| Moog (MOG.A) | 1.0 | $2.5M | 43k | 58.66 | |
| Gentherm (THRM) | 1.0 | $2.5M | 131k | 19.09 | |
| Pepsi (PEP) | 1.0 | $2.5M | 31k | 79.49 | |
| Perrigo Company | 1.0 | $2.5M | 20k | 123.37 | |
| GulfMark Offshore | 1.0 | $2.5M | 48k | 50.89 | |
| NetApp (NTAP) | 1.0 | $2.4M | 57k | 42.62 | |
| Valeant Pharmaceuticals Int | 1.0 | $2.4M | 23k | 104.33 | |
| FXCM | 1.0 | $2.4M | 121k | 19.75 | |
| Thermon Group Holdings (THR) | 1.0 | $2.4M | 103k | 23.11 | |
| Sirona Dental Systems | 0.9 | $2.4M | 35k | 66.94 | |
| FARO Technologies (FARO) | 0.9 | $2.4M | 56k | 42.16 | |
| Artisan Partners (APAM) | 0.9 | $2.4M | 45k | 52.36 | |
| Hanover Insurance (THG) | 0.9 | $2.3M | 42k | 55.32 | |
| Broadridge Financial Solutions (BR) | 0.9 | $2.3M | 73k | 31.75 | |
| Primerica (PRI) | 0.9 | $2.3M | 57k | 40.33 | |
| PacWest Ban | 0.9 | $2.3M | 68k | 34.29 | |
| Abbvie (ABBV) | 0.9 | $2.3M | 52k | 44.73 | |
| Smart Balance | 0.9 | $2.3M | 145k | 16.04 | |
| National-Oilwell Var | 0.9 | $2.3M | 29k | 78.12 | |
| Haemonetics Corporation (HAE) | 0.9 | $2.3M | 57k | 39.88 | |
| WellCare Health Plans | 0.9 | $2.3M | 33k | 69.72 | |
| Post Properties | 0.9 | $2.3M | 51k | 45.02 | |
| Shutterfly | 0.9 | $2.3M | 41k | 55.87 | |
| Cummins (CMI) | 0.9 | $2.2M | 17k | 132.86 | |
| GlaxoSmithKline | 0.9 | $2.2M | 44k | 50.17 | |
| Qualcomm (QCOM) | 0.9 | $2.2M | 33k | 67.31 | |
| AECOM Technology Corporation (ACM) | 0.9 | $2.2M | 71k | 31.27 | |
| Trimble Navigation (TRMB) | 0.9 | $2.2M | 74k | 29.71 | |
| Select Comfort | 0.9 | $2.2M | 90k | 24.35 | |
| FedEx Corporation (FDX) | 0.9 | $2.2M | 19k | 114.09 | |
| International Business Machines (IBM) | 0.9 | $2.2M | 12k | 185.15 | |
| Jacobs Engineering | 0.9 | $2.1M | 37k | 58.17 | |
| Actuant Corporation | 0.9 | $2.1M | 55k | 38.84 | |
| Amgen (AMGN) | 0.8 | $2.1M | 19k | 111.95 | |
| FEI Company | 0.8 | $2.1M | 24k | 87.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $2.1M | 63k | 33.07 | |
| PerkinElmer (RVTY) | 0.8 | $2.1M | 55k | 37.75 | |
| Vail Resorts (MTN) | 0.8 | $2.1M | 30k | 69.36 | |
| Life Time Fitness | 0.8 | $2.0M | 40k | 51.48 | |
| Coca-Cola Company (KO) | 0.8 | $2.0M | 53k | 37.88 | |
| Cabot Corporation (CBT) | 0.8 | $2.0M | 47k | 42.71 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.0M | 34k | 59.29 | |
| Seacor Holdings | 0.8 | $2.0M | 22k | 90.46 | |
| Carnival Corporation (CCL) | 0.8 | $2.0M | 61k | 32.64 | |
| Air Methods Corporation | 0.8 | $2.0M | 47k | 42.57 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $2.0M | 39k | 51.77 | |
| Tidewater | 0.8 | $2.0M | 33k | 59.36 | |
| Atlas Air Worldwide Holdings | 0.8 | $2.0M | 43k | 46.04 | |
| Cepheid | 0.8 | $2.0M | 51k | 39.03 | |
| Innophos Holdings | 0.8 | $1.9M | 37k | 52.78 | |
| Generac Holdings (GNRC) | 0.8 | $1.9M | 45k | 42.65 | |
| Forest City Enterprises | 0.8 | $1.9M | 100k | 18.94 | |
| RealPage | 0.8 | $1.9M | 82k | 23.11 | |
| Citigroup (C) | 0.8 | $1.9M | 39k | 48.50 | |
| Red Hat | 0.8 | $1.9M | 41k | 46.14 | |
| Neustar | 0.8 | $1.9M | 38k | 49.47 | |
| Hancock Holding Company (HWC) | 0.8 | $1.9M | 59k | 31.37 | |
| Entegris (ENTG) | 0.7 | $1.9M | 182k | 10.16 | |
| Canadian Pacific Railway | 0.7 | $1.8M | 15k | 123.30 | |
| Mead Johnson Nutrition | 0.7 | $1.8M | 24k | 74.24 | |
| CNO Financial (CNO) | 0.7 | $1.8M | 125k | 14.40 | |
| Associated Banc- (ASB) | 0.7 | $1.8M | 115k | 15.49 | |
| Monsanto Company | 0.7 | $1.8M | 17k | 104.35 | |
| Range Resources (RRC) | 0.7 | $1.7M | 23k | 75.90 | |
| Abbott Laboratories (ABT) | 0.7 | $1.7M | 52k | 33.19 | |
| DeVry | 0.7 | $1.7M | 55k | 30.56 | |
| HMS Holdings | 0.7 | $1.7M | 78k | 21.49 | |
| Active Network | 0.7 | $1.7M | 116k | 14.31 | |
| WESCO International (WCC) | 0.7 | $1.6M | 21k | 76.52 | |
| Resolute Fst Prods In | 0.7 | $1.6M | 122k | 13.22 | |
| Triumph (TGI) | 0.6 | $1.6M | 22k | 70.20 | |
| Applied Industrial Technologies (AIT) | 0.6 | $1.6M | 30k | 51.49 | |
| Exelixis (EXEL) | 0.6 | $1.5M | 263k | 5.82 | |
| NxStage Medical | 0.6 | $1.5M | 111k | 13.16 | |
| Dresser-Rand | 0.6 | $1.5M | 23k | 62.40 | |
| Blount International | 0.5 | $1.3M | 111k | 12.11 | |
| CIRCOR International | 0.4 | $1.1M | 18k | 62.15 | |
| Chevron Corporation (CVX) | 0.4 | $903k | 7.4k | 121.53 | |
| Tahoe Resources | 0.3 | $827k | 46k | 17.92 | |
| Ellie Mae | 0.3 | $794k | 25k | 32.02 | |
| American International (AIG) | 0.3 | $770k | 16k | 48.64 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $736k | 14k | 51.69 | |
| TRW Automotive Holdings | 0.3 | $732k | 10k | 71.28 | |
| Total (TTE) | 0.3 | $692k | 12k | 57.91 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.3 | $700k | 58k | 12.05 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $652k | 22k | 30.20 | |
| Merck & Co (MRK) | 0.3 | $636k | 13k | 47.64 | |
| Johnson & Johnson (JNJ) | 0.2 | $609k | 7.0k | 86.75 | |
| Comcast Corporation | 0.2 | $486k | 11k | 43.39 | |
| Celanese Corporation (CE) | 0.2 | $494k | 9.4k | 52.83 | |
| Franklin Resources (BEN) | 0.2 | $485k | 9.6k | 50.52 | |
| Level 3 Communications | 0.2 | $469k | 18k | 26.71 | |
| Goldman Sachs (GS) | 0.2 | $456k | 2.9k | 158.33 | |
| Novartis (NVS) | 0.2 | $414k | 5.4k | 76.67 | |
| Lam Research Corporation (LRCX) | 0.2 | $422k | 8.3k | 51.15 | |
| Wells Fargo & Company (WFC) | 0.2 | $400k | 9.7k | 41.28 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $398k | 7.9k | 50.64 | |
| Scripps Networks Interactive | 0.1 | $383k | 4.9k | 78.16 | |
| Bank of America Corporation (BAC) | 0.1 | $345k | 25k | 13.80 | |
| Cisco Systems (CSCO) | 0.1 | $352k | 15k | 23.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $358k | 6.3k | 56.83 | |
| Baker Hughes Incorporated | 0.1 | $347k | 7.1k | 49.08 | |
| Marathon Oil Corporation (MRO) | 0.1 | $340k | 9.8k | 34.87 | |
| Medtronic | 0.1 | $322k | 6.1k | 53.22 | |
| Schlumberger (SLB) | 0.1 | $333k | 3.8k | 88.33 | |
| Canadian Natural Resources (CNQ) | 0.1 | $330k | 11k | 31.43 | |
| Healthsouth | 0.1 | $298k | 8.7k | 34.43 | |
| Intrepid Potash | 0.1 | $306k | 20k | 15.70 | |
| AFLAC Incorporated (AFL) | 0.1 | $270k | 4.4k | 62.07 | |
| Forest Laboratories | 0.1 | $278k | 6.5k | 42.77 | |
| General Motors Company (GM) | 0.1 | $270k | 7.5k | 36.00 | |
| Directv | 0.1 | $264k | 4.4k | 59.73 | |
| Loews Corporation (L) | 0.1 | $259k | 5.6k | 46.67 | |
| Corning Incorporated (GLW) | 0.1 | $242k | 17k | 14.56 | |
| Apache Corporation | 0.1 | $260k | 3.1k | 85.25 | |
| Coach | 0.1 | $259k | 4.8k | 54.53 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $251k | 6.6k | 38.32 | |
| Micron Technology (MU) | 0.1 | $244k | 14k | 17.49 | |
| MetLife (MET) | 0.1 | $256k | 5.5k | 46.97 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $218k | 1.3k | 167.69 | |
| Symantec Corporation | 0.1 | $229k | 9.3k | 24.70 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $222k | 3.7k | 60.82 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $202k | 9.6k | 21.15 | |
| Panasonic Corporation (PCRFY) | 0.0 | $97k | 10k | 9.70 | |
| Lloyds TSB (LYG) | 0.0 | $94k | 20k | 4.82 | |
| Daiwa Secs Group (DSEEY) | 0.0 | $99k | 11k | 8.98 | |
| Aegon | 0.0 | $80k | 11k | 7.39 |
