High Pointe Capital Management as of Dec. 31, 2013
Portfolio Holdings for High Pointe Capital Management
High Pointe Capital Management holds 158 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $7.3M | 13k | 561.00 | |
| 2.4 | $6.0M | 5.4k | 1120.63 | ||
| Microsoft Corporation (MSFT) | 2.0 | $5.2M | 139k | 37.41 | |
| Qualcomm (QCOM) | 1.4 | $3.5M | 48k | 74.24 | |
| Gentherm (THRM) | 1.4 | $3.5M | 131k | 26.81 | |
| Forest Laboratories | 1.3 | $3.4M | 57k | 60.04 | |
| FARO Technologies (FARO) | 1.3 | $3.3M | 56k | 58.30 | |
| Philip Morris International (PM) | 1.3 | $3.2M | 37k | 87.13 | |
| Oracle Corporation (ORCL) | 1.3 | $3.2M | 84k | 38.25 | |
| Kennametal (KMT) | 1.3 | $3.2M | 61k | 52.06 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.0M | 18k | 168.00 | |
| Charles River Laboratories (CRL) | 1.1 | $2.9M | 55k | 53.05 | |
| Affiliated Managers (AMG) | 1.1 | $2.9M | 13k | 216.87 | |
| PacWest Ban | 1.1 | $2.9M | 68k | 42.22 | |
| Thermon Group Holdings (THR) | 1.1 | $2.8M | 103k | 27.33 | |
| UnitedHealth (UNH) | 1.1 | $2.7M | 36k | 75.31 | |
| Allscripts Healthcare Solutions (MDRX) | 1.1 | $2.7M | 177k | 15.46 | |
| Perrigo Company (PRGO) | 1.1 | $2.7M | 18k | 153.43 | |
| Tuesday Morning Corporation | 1.1 | $2.7M | 170k | 15.96 | |
| Air Methods Corporation | 1.1 | $2.7M | 47k | 58.26 | |
| Casey's General Stores (CASY) | 1.1 | $2.7M | 38k | 70.26 | |
| Canadian Pacific Railway | 1.0 | $2.6M | 17k | 151.29 | |
| McDonald's Corporation (MCD) | 1.0 | $2.5M | 26k | 97.03 | |
| Halliburton Company (HAL) | 1.0 | $2.5M | 49k | 50.75 | |
| Post Properties | 1.0 | $2.5M | 55k | 45.22 | |
| Hanover Insurance (THG) | 1.0 | $2.5M | 42k | 59.72 | |
| Express Scripts Holding | 1.0 | $2.5M | 36k | 70.24 | |
| Primerica (PRI) | 1.0 | $2.5M | 57k | 42.90 | |
| Cabot Corporation (CBT) | 0.9 | $2.4M | 47k | 51.40 | |
| Cepheid | 0.9 | $2.4M | 51k | 46.67 | |
| UniFirst Corporation (UNF) | 0.9 | $2.4M | 22k | 106.98 | |
| Tangoe | 0.9 | $2.3M | 128k | 18.01 | |
| FedEx Corporation (FDX) | 0.9 | $2.3M | 16k | 143.74 | |
| Polypore International | 0.9 | $2.3M | 59k | 38.89 | |
| Smart Balance | 0.9 | $2.3M | 145k | 15.86 | |
| Atlas Air Worldwide Holdings | 0.9 | $2.3M | 55k | 41.14 | |
| Vail Resorts (MTN) | 0.9 | $2.2M | 30k | 75.22 | |
| Dollar General (DG) | 0.9 | $2.3M | 38k | 60.31 | |
| D Tumi Holdings | 0.9 | $2.3M | 100k | 22.55 | |
| Twenty-first Century Fox | 0.9 | $2.3M | 64k | 35.17 | |
| Blount International | 0.9 | $2.2M | 154k | 14.47 | |
| Hornbeck Offshore Services | 0.9 | $2.2M | 45k | 49.23 | |
| Abbvie (ABBV) | 0.9 | $2.2M | 42k | 52.82 | |
| CNO Financial (CNO) | 0.9 | $2.2M | 125k | 17.69 | |
| Sirona Dental Systems | 0.9 | $2.2M | 31k | 70.20 | |
| Hancock Holding Company (HWC) | 0.9 | $2.2M | 59k | 36.68 | |
| Valeant Pharmaceuticals Int | 0.9 | $2.2M | 19k | 117.42 | |
| FXCM | 0.8 | $2.1M | 121k | 17.84 | |
| NxStage Medical | 0.8 | $2.1M | 214k | 10.00 | |
| Entegris (ENTG) | 0.8 | $2.1M | 182k | 11.59 | |
| National-Oilwell Var | 0.8 | $2.1M | 27k | 79.53 | |
| AECOM Technology Corporation (ACM) | 0.8 | $2.1M | 71k | 29.44 | |
| Shutterfly | 0.8 | $2.1M | 41k | 50.93 | |
| Trimble Navigation (TRMB) | 0.8 | $2.1M | 59k | 34.70 | |
| PerkinElmer (RVTY) | 0.8 | $2.1M | 50k | 41.22 | |
| Pepsi (PEP) | 0.8 | $2.1M | 25k | 82.93 | |
| Actuant Corporation | 0.8 | $2.0M | 55k | 36.65 | |
| Seacor Holdings | 0.8 | $2.0M | 22k | 91.19 | |
| Associated Banc- (ASB) | 0.8 | $2.0M | 115k | 17.40 | |
| Carnival Corporation (CCL) | 0.8 | $1.9M | 49k | 40.17 | |
| NetApp (NTAP) | 0.8 | $2.0M | 48k | 41.13 | |
| Tidewater | 0.8 | $2.0M | 33k | 59.27 | |
| DeVry | 0.8 | $2.0M | 55k | 35.51 | |
| Resolute Fst Prods In | 0.8 | $2.0M | 122k | 16.02 | |
| RealPage | 0.8 | $1.9M | 82k | 23.39 | |
| Jacobs Engineering | 0.8 | $1.9M | 30k | 62.98 | |
| Forest City Enterprises | 0.8 | $1.9M | 100k | 19.10 | |
| Select Comfort | 0.8 | $1.9M | 90k | 21.09 | |
| Life Time Fitness | 0.7 | $1.9M | 40k | 47.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $1.8M | 49k | 37.74 | |
| Red Hat | 0.7 | $1.8M | 32k | 56.04 | |
| Bill Barrett Corporation | 0.7 | $1.8M | 67k | 26.79 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.8M | 27k | 65.19 | |
| GlaxoSmithKline | 0.7 | $1.8M | 33k | 53.40 | |
| WESCO International (WCC) | 0.7 | $1.8M | 20k | 91.05 | |
| Innophos Holdings | 0.7 | $1.8M | 37k | 48.59 | |
| HMS Holdings | 0.7 | $1.8M | 78k | 22.70 | |
| Coca-Cola Company (KO) | 0.7 | $1.8M | 43k | 41.32 | |
| International Business Machines (IBM) | 0.7 | $1.8M | 9.4k | 187.59 | |
| Amgen (AMGN) | 0.7 | $1.7M | 15k | 114.06 | |
| Hldgs (UAL) | 0.7 | $1.7M | 46k | 37.83 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $1.7M | 31k | 55.11 | |
| Ellie Mae | 0.7 | $1.7M | 63k | 26.88 | |
| Informatica Corporation | 0.7 | $1.7M | 41k | 41.50 | |
| Citigroup (C) | 0.7 | $1.7M | 32k | 52.11 | |
| Abbott Laboratories (ABT) | 0.6 | $1.6M | 43k | 38.33 | |
| Mead Johnson Nutrition | 0.6 | $1.6M | 19k | 83.74 | |
| MKS Instruments (MKSI) | 0.6 | $1.6M | 54k | 29.91 | |
| Monsanto Company | 0.6 | $1.6M | 13k | 116.57 | |
| Exelixis (EXEL) | 0.6 | $1.6M | 258k | 6.13 | |
| Range Resources (RRC) | 0.6 | $1.5M | 18k | 84.32 | |
| Solazyme | 0.6 | $1.5M | 142k | 10.89 | |
| Moog (MOG.A) | 0.6 | $1.5M | 22k | 67.94 | |
| CIRCOR International | 0.6 | $1.4M | 18k | 80.79 | |
| Triumph (TGI) | 0.5 | $1.4M | 18k | 76.08 | |
| Gilead Sciences (GILD) | 0.5 | $1.3M | 17k | 75.07 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $1.3M | 24k | 53.64 | |
| Credit Suisse Group | 0.5 | $1.2M | 40k | 31.05 | |
| Dresser-Rand | 0.4 | $1.1M | 19k | 59.62 | |
| Audience | 0.4 | $1.1M | 94k | 11.64 | |
| Novartis (NVS) | 0.4 | $1.1M | 13k | 80.40 | |
| Canadian Natural Resources (CNQ) | 0.4 | $1.0M | 30k | 33.83 | |
| Chevron Corporation (CVX) | 0.3 | $832k | 6.7k | 124.92 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $808k | 66k | 12.24 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $786k | 13k | 58.48 | |
| Tahoe Resources | 0.3 | $768k | 46k | 16.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $728k | 42k | 17.44 | |
| Exar Corporation | 0.3 | $737k | 63k | 11.79 | |
| Encana Corp | 0.3 | $706k | 39k | 18.06 | |
| American International (AIG) | 0.3 | $674k | 13k | 51.06 | |
| America Movil Sab De Cv spon adr l | 0.3 | $665k | 29k | 23.36 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $659k | 19k | 34.96 | |
| TRW Automotive Holdings | 0.3 | $652k | 8.8k | 74.34 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.2 | $630k | 58k | 10.84 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $601k | 13k | 47.43 | |
| Johnson & Johnson (JNJ) | 0.2 | $588k | 6.4k | 91.59 | |
| Barclays (BCS) | 0.2 | $586k | 32k | 18.14 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $581k | 47k | 12.39 | |
| Lloyds TSB (LYG) | 0.2 | $574k | 108k | 5.32 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $548k | 9.2k | 59.89 | |
| General Motors Company (GM) | 0.2 | $562k | 14k | 40.84 | |
| Tata Motors | 0.2 | $537k | 18k | 30.77 | |
| China Petroleum & Chemical | 0.2 | $518k | 6.3k | 82.22 | |
| Shinhan Financial (SHG) | 0.2 | $450k | 9.9k | 45.69 | |
| Baidu (BIDU) | 0.2 | $445k | 2.5k | 178.00 | |
| Celanese Corporation (CE) | 0.2 | $456k | 8.2k | 55.34 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $428k | 31k | 13.78 | |
| ICICI Bank (IBN) | 0.2 | $440k | 12k | 37.13 | |
| Goldman Sachs (GS) | 0.2 | $440k | 2.5k | 177.42 | |
| Lam Research Corporation (LRCX) | 0.2 | $422k | 7.8k | 54.45 | |
| Level 3 Communications | 0.2 | $440k | 13k | 33.21 | |
| Franklin Resources (BEN) | 0.2 | $395k | 6.8k | 57.75 | |
| Yandex Nv-a (YNDX) | 0.2 | $397k | 9.2k | 43.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $389k | 8.6k | 45.44 | |
| Merck & Co (MRK) | 0.1 | $385k | 7.7k | 50.00 | |
| Banco Santander (BSBR) | 0.1 | $367k | 60k | 6.10 | |
| Bank of America Corporation (BAC) | 0.1 | $361k | 23k | 15.56 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $355k | 26k | 13.56 | |
| Lukoil | 0.1 | $367k | 5.9k | 61.99 | |
| Intel Corporation (INTC) | 0.1 | $341k | 13k | 25.93 | |
| Medtronic | 0.1 | $319k | 5.6k | 57.48 | |
| Total (TTE) | 0.1 | $328k | 5.4k | 61.31 | |
| Marathon Oil Corporation (MRO) | 0.1 | $334k | 9.5k | 35.34 | |
| Cisco Systems (CSCO) | 0.1 | $307k | 14k | 22.46 | |
| Micron Technology (MU) | 0.1 | $277k | 13k | 21.73 | |
| MetLife (MET) | 0.1 | $267k | 5.0k | 53.94 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $288k | 5.0k | 57.60 | |
| Loews Corporation (L) | 0.1 | $244k | 5.1k | 48.32 | |
| AFLAC Incorporated (AFL) | 0.1 | $264k | 4.0k | 66.84 | |
| Schlumberger (SLB) | 0.1 | $261k | 2.9k | 90.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $222k | 8.6k | 25.96 | |
| Apache Corporation | 0.1 | $241k | 2.8k | 86.07 | |
| Coach | 0.1 | $241k | 4.3k | 56.05 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $213k | 3.3k | 64.55 | |
| Adt | 0.1 | $202k | 5.0k | 40.40 | |
| Aegon | 0.1 | $115k | 12k | 9.49 | |
| Anglo American | 0.1 | $124k | 11k | 10.97 | |
| Daiwa Secs Group (DSEEY) | 0.1 | $127k | 13k | 10.02 |
