High Pointe Capital Management

High Pointe Capital Management as of March 31, 2014

Portfolio Holdings for High Pointe Capital Management

High Pointe Capital Management holds 157 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $7.0M 13k 536.77
Google Inc Class C 2.3 $5.9M 5.3k 1114.53
Microsoft Corporation (MSFT) 2.2 $5.7M 139k 40.99
Forest Laboratories 2.0 $5.2M 57k 92.27
Oracle Corporation (ORCL) 1.5 $3.8M 93k 40.91
Qualcomm (QCOM) 1.4 $3.7M 47k 78.86
Union Pacific Corporation (UNP) 1.3 $3.4M 18k 187.67
Charles River Laboratories (CRL) 1.3 $3.3M 55k 60.35
Allscripts Healthcare Solutions (MDRX) 1.2 $3.2M 177k 18.03
Philip Morris International (PM) 1.2 $3.1M 38k 81.86
FARO Technologies (FARO) 1.1 $3.0M 56k 53.00
Halliburton Company (HAL) 1.1 $2.9M 50k 58.89
UnitedHealth (UNH) 1.1 $2.9M 36k 82.00
PacWest Ban 1.1 $2.9M 68k 43.02
Perrigo Company (PRGO) 1.1 $2.9M 19k 154.64
MKS Instruments (MKSI) 1.1 $2.9M 95k 29.90
Gentherm (THRM) 1.1 $2.8M 82k 34.73
Cabot Corporation (CBT) 1.1 $2.8M 47k 59.06
Express Scripts Holding 1.1 $2.7M 37k 75.10
Post Properties 1.1 $2.7M 55k 49.11
NxStage Medical 1.1 $2.7M 214k 12.74
Primerica (PRI) 1.0 $2.7M 57k 47.12
Cepheid 1.0 $2.6M 51k 51.58
Hanover Insurance (THG) 1.0 $2.6M 42k 61.44
Ellie Mae 1.0 $2.6M 90k 28.84
Casey's General Stores (CASY) 1.0 $2.6M 38k 67.60
Canadian Pacific Railway 1.0 $2.6M 17k 150.41
Smart Balance 1.0 $2.5M 145k 17.62
Air Methods Corporation 1.0 $2.5M 47k 53.44
Affiliated Managers (AMG) 0.9 $2.4M 12k 200.08
McDonald's Corporation (MCD) 0.9 $2.5M 25k 98.04
Valeant Pharmaceuticals Int 0.9 $2.5M 19k 131.83
Resolute Fst Prods In 0.9 $2.5M 122k 20.09
Tuesday Morning Corporation 0.9 $2.4M 172k 14.15
Sirona Dental Systems 0.9 $2.4M 32k 74.66
UniFirst Corporation (UNF) 0.9 $2.4M 22k 109.93
Thermon Group Holdings (THR) 0.9 $2.4M 103k 23.18
Tangoe 0.9 $2.4M 128k 18.59
PerkinElmer (RVTY) 0.9 $2.3M 52k 45.06
DeVry 0.9 $2.3M 55k 42.39
Hldgs (UAL) 0.9 $2.3M 52k 44.64
Trimble Navigation (TRMB) 0.9 $2.3M 59k 38.87
Exar Corporation 0.9 $2.3M 192k 11.95
AECOM Technology Corporation (ACM) 0.9 $2.3M 71k 32.18
CNO Financial (CNO) 0.9 $2.3M 125k 18.10
D Tumi Holdings 0.9 $2.3M 100k 22.63
FXCM 0.9 $2.3M 152k 14.77
Entegris (ENTG) 0.8 $2.2M 182k 12.11
Abbvie (ABBV) 0.8 $2.2M 43k 51.41
National-Oilwell Var 0.8 $2.2M 28k 77.87
Hancock Holding Company (HWC) 0.8 $2.2M 59k 36.65
MGIC Investment (MTG) 0.8 $2.1M 252k 8.52
GlaxoSmithKline 0.8 $2.2M 40k 53.44
Pepsi (PEP) 0.8 $2.1M 25k 83.49
Vail Resorts (MTN) 0.8 $2.1M 30k 69.70
Dollar General (DG) 0.8 $2.1M 38k 55.47
Innophos Holdings 0.8 $2.1M 37k 56.69
Associated Banc- (ASB) 0.8 $2.1M 115k 18.06
Polypore International 0.8 $2.0M 59k 34.22
Twenty-first Century Fox 0.8 $2.0M 62k 31.96
Kennametal (KMT) 0.8 $1.9M 44k 44.30
Atlas Air Worldwide Holdings 0.8 $1.9M 55k 35.28
Audience 0.8 $1.9M 155k 12.50
Life Time Fitness 0.7 $1.9M 40k 48.09
Forest City Enterprises 0.7 $1.9M 100k 19.10
Seacor Holdings 0.7 $1.9M 22k 86.44
Actuant Corporation 0.7 $1.9M 55k 34.15
Hornbeck Offshore Services 0.7 $1.9M 45k 41.81
Amgen (AMGN) 0.7 $1.9M 15k 123.37
Jacobs Engineering 0.7 $1.9M 29k 63.49
Veeco Instruments (VECO) 0.7 $1.9M 45k 41.93
Te Connectivity Ltd for (TEL) 0.7 $1.9M 31k 60.19
Carnival Corporation (CCL) 0.7 $1.8M 49k 37.85
Blount International 0.7 $1.8M 154k 11.90
Range Resources (RRC) 0.7 $1.8M 22k 82.97
International Business Machines (IBM) 0.7 $1.8M 9.4k 192.51
Colgate-Palmolive Company (CL) 0.7 $1.8M 27k 64.86
Shutterfly 0.7 $1.7M 41k 42.69
Red Hat 0.7 $1.7M 32k 52.98
Bill Barrett Corporation 0.7 $1.7M 67k 25.59
Coca-Cola Company (KO) 0.6 $1.6M 43k 38.66
Solazyme 0.6 $1.7M 142k 11.61
FedEx Corporation (FDX) 0.6 $1.6M 12k 132.60
Select Comfort 0.6 $1.6M 90k 18.07
Tidewater 0.6 $1.6M 33k 48.61
Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.6M 49k 33.07
Mead Johnson Nutrition 0.6 $1.6M 19k 83.12
Monsanto Company 0.6 $1.5M 13k 113.81
Informatica Corporation 0.6 $1.5M 41k 37.78
Citigroup (C) 0.6 $1.5M 32k 47.60
Novartis (NVS) 0.6 $1.5M 18k 85.04
Credit Suisse Group 0.6 $1.4M 44k 32.38
WESCO International (WCC) 0.6 $1.4M 17k 83.24
Abbott Laboratories (ABT) 0.5 $1.4M 37k 38.52
NetApp (NTAP) 0.5 $1.4M 38k 36.91
Sanofi-Aventis SA (SNY) 0.5 $1.2M 24k 52.29
Gilead Sciences (GILD) 0.5 $1.2M 17k 70.84
Triumph (TGI) 0.5 $1.2M 18k 64.59
Canadian Natural Resources (CNQ) 0.4 $1.1M 30k 38.36
Dresser-Rand 0.4 $1.1M 19k 58.39
Tahoe Resources 0.4 $976k 46k 21.15
Exelixis (EXEL) 0.4 $926k 262k 3.54
Unilever (UL) 0.4 $939k 22k 42.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $880k 66k 13.33
Taiwan Semiconductor Mfg (TSM) 0.3 $836k 42k 20.03
JPMorgan Chase & Co. (JPM) 0.3 $838k 14k 60.68
Encana Corp 0.3 $836k 39k 21.38
Bank of New York Mellon Corporation (BK) 0.3 $781k 22k 35.29
Wells Fargo & Company (WFC) 0.3 $726k 15k 49.73
American International (AIG) 0.3 $718k 14k 50.03
Royal Caribbean Cruises (RCL) 0.3 $691k 13k 54.54
Intel Corporation (INTC) 0.2 $657k 26k 25.82
Tata Motors 0.2 $618k 18k 35.42
Grupo Televisa (TV) 0.2 $583k 18k 33.31
America Movil Sab De Cv spon adr l 0.2 $566k 29k 19.88
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $563k 47k 12.00
General Motors Company (GM) 0.2 $570k 17k 34.42
Level 3 Communications 0.2 $569k 15k 39.16
SK Tele 0.2 $548k 24k 22.56
Coeur d'Alene Mines Corporation (CDE) 0.2 $540k 58k 9.29
Lloyds TSB (LYG) 0.2 $549k 108k 5.09
ICICI Bank (IBN) 0.2 $519k 12k 43.80
AFLAC Incorporated (AFL) 0.2 $526k 8.4k 62.99
Hewlett-Packard Company 0.2 $527k 16k 32.35
Barclays (BCS) 0.2 $507k 32k 15.70
Celanese Corporation (CE) 0.2 $516k 9.3k 55.54
Shinhan Financial (SHG) 0.2 $433k 9.9k 43.96
Petroleo Brasileiro SA (PBR) 0.2 $408k 31k 13.14
Franklin Resources (BEN) 0.2 $404k 7.5k 54.16
Bank of America Corporation (BAC) 0.1 $399k 23k 17.20
Chevron Corporation (CVX) 0.1 $382k 3.2k 119.00
Baidu (BIDU) 0.1 $381k 2.5k 152.40
Banco Itau Holding Financeira (ITUB) 0.1 $389k 26k 14.86
Banco Santander (BSBR) 0.1 $335k 60k 5.56
Medtronic 0.1 $342k 5.6k 61.62
Cisco Systems (CSCO) 0.1 $306k 14k 22.38
Merck & Co (MRK) 0.1 $312k 5.5k 56.73
EMC Corporation 0.1 $318k 12k 27.41
Micron Technology (MU) 0.1 $302k 13k 23.69
Rowan Companies 0.1 $318k 9.5k 33.65
Schlumberger (SLB) 0.1 $283k 2.9k 97.59
TRW Automotive Holdings 0.1 $295k 3.6k 81.49
Altera Corporation 0.1 $280k 7.7k 36.18
Yandex Nv-a (YNDX) 0.1 $278k 9.2k 30.22
Johnson & Johnson (JNJ) 0.1 $252k 2.6k 98.05
Synopsys (SNPS) 0.1 $267k 6.9k 38.47
MetLife (MET) 0.1 $261k 5.0k 52.73
Loews Corporation (L) 0.1 $222k 5.1k 43.96
Charles Schwab Corporation (SCHW) 0.1 $234k 8.6k 27.37
Apache Corporation 0.1 $232k 2.8k 82.86
Total (TTE) 0.1 $226k 3.5k 65.51
KLA-Tencor Corporation (KLAC) 0.1 $228k 3.3k 69.09
Goldman Sachs (GS) 0.1 $218k 1.3k 163.91
Coach 0.1 $214k 4.3k 49.77
Anglo American 0.1 $144k 11k 12.74
Aegon 0.0 $112k 12k 9.24
Daiwa Secs Group (DSEEY) 0.0 $111k 13k 8.75