High Pointe Capital Management as of Dec. 31, 2014
Portfolio Holdings for High Pointe Capital Management
High Pointe Capital Management holds 158 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.9 | $6.6M | 60k | 110.38 | |
Tuesday Morning Corporation | 1.5 | $3.3M | 153k | 21.70 | |
Ellie Mae | 1.4 | $3.2M | 81k | 40.32 | |
CVS Caremark Corporation (CVS) | 1.4 | $3.1M | 33k | 96.32 | |
MKS Instruments (MKSI) | 1.4 | $3.1M | 86k | 36.60 | |
FARO Technologies (FARO) | 1.4 | $3.1M | 50k | 62.68 | |
Casey's General Stores (CASY) | 1.4 | $3.1M | 34k | 90.31 | |
Charles River Laboratories (CRL) | 1.3 | $2.9M | 45k | 63.64 | |
Primerica (PRI) | 1.2 | $2.8M | 51k | 54.27 | |
PacWest Ban | 1.2 | $2.8M | 61k | 45.45 | |
Hanover Insurance (THG) | 1.2 | $2.7M | 38k | 71.33 | |
Generac Holdings (GNRC) | 1.2 | $2.7M | 58k | 46.76 | |
Lumber Liquidators Holdings (LL) | 1.2 | $2.6M | 40k | 66.31 | |
BlackRock (BLK) | 1.1 | $2.5M | 7.0k | 357.61 | |
Abbvie (ABBV) | 1.1 | $2.5M | 38k | 65.43 | |
J Global (ZD) | 1.1 | $2.5M | 40k | 62.00 | |
Polypore International | 1.1 | $2.5M | 52k | 47.04 | |
Cepheid | 1.1 | $2.4M | 45k | 54.15 | |
Vail Resorts (MTN) | 1.1 | $2.4M | 27k | 91.15 | |
Financial Engines | 1.1 | $2.4M | 66k | 36.55 | |
Blount International | 1.1 | $2.4M | 137k | 17.57 | |
Atlas Air Worldwide Holdings | 1.1 | $2.4M | 49k | 49.30 | |
MasterCard Incorporated (MA) | 1.1 | $2.4M | 28k | 86.14 | |
UniFirst Corporation (UNF) | 1.1 | $2.4M | 20k | 121.43 | |
Home Depot (HD) | 1.0 | $2.3M | 22k | 104.97 | |
ICF International (ICFI) | 1.0 | $2.4M | 57k | 40.98 | |
Express Scripts Holding | 1.0 | $2.3M | 28k | 84.66 | |
CarMax (KMX) | 1.0 | $2.3M | 35k | 66.59 | |
Pepsi (PEP) | 1.0 | $2.3M | 24k | 94.55 | |
FXCM | 1.0 | $2.3M | 137k | 16.57 | |
HMS Holdings | 1.0 | $2.3M | 107k | 21.14 | |
Neustar | 1.0 | $2.2M | 80k | 27.80 | |
Thermon Group Holdings (THR) | 1.0 | $2.2M | 92k | 24.19 | |
Entegris (ENTG) | 0.9 | $2.2M | 164k | 13.21 | |
Bristol Myers Squibb (BMY) | 0.9 | $2.1M | 36k | 59.02 | |
Wright Medical | 0.9 | $2.1M | 79k | 26.87 | |
D Tumi Holdings | 0.9 | $2.1M | 89k | 23.73 | |
MGIC Investment (MTG) | 0.9 | $2.1M | 224k | 9.32 | |
Hldgs (UAL) | 0.9 | $2.1M | 31k | 66.88 | |
DreamWorks Animation SKG | 0.9 | $2.1M | 92k | 22.33 | |
Sensata Technologies Hldg Bv | 0.9 | $2.1M | 39k | 52.41 | |
SPS Commerce (SPSC) | 0.9 | $2.1M | 36k | 56.62 | |
Allscripts Healthcare Solutions (MDRX) | 0.9 | $2.0M | 159k | 12.77 | |
CNO Financial (CNO) | 0.9 | $1.9M | 113k | 17.22 | |
Forest City Enterprises | 0.8 | $1.9M | 90k | 21.31 | |
Kennametal (KMT) | 0.8 | $1.9M | 53k | 35.79 | |
Resolute Fst Prods In | 0.8 | $1.9M | 109k | 17.61 | |
Novartis (NVS) | 0.8 | $1.9M | 20k | 92.68 | |
CSX Corporation (CSX) | 0.8 | $1.8M | 50k | 36.23 | |
EMC Corporation | 0.8 | $1.8M | 60k | 29.75 | |
Valeant Pharmaceuticals Int | 0.8 | $1.8M | 13k | 143.08 | |
Franklin Resources (BEN) | 0.8 | $1.8M | 32k | 55.37 | |
eBay (EBAY) | 0.8 | $1.8M | 32k | 56.11 | |
TJX Companies (TJX) | 0.8 | $1.7M | 26k | 68.57 | |
Servicesource | 0.8 | $1.7M | 363k | 4.68 | |
0.7 | $1.7M | 3.1k | 530.57 | ||
Nektar Therapeutics (NKTR) | 0.7 | $1.7M | 108k | 15.50 | |
Biogen Idec (BIIB) | 0.7 | $1.7M | 4.9k | 339.39 | |
Hancock Holding Company (HWC) | 0.7 | $1.7M | 54k | 30.70 | |
Google Inc Class C | 0.7 | $1.6M | 3.1k | 526.47 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 25k | 62.57 | |
Analogic Corporation | 0.7 | $1.6M | 19k | 84.62 | |
Monsanto Company | 0.7 | $1.5M | 13k | 119.45 | |
UnitedHealth (UNH) | 0.7 | $1.5M | 15k | 101.09 | |
Tangoe | 0.7 | $1.5M | 114k | 13.03 | |
Seacor Holdings | 0.6 | $1.5M | 20k | 73.81 | |
Las Vegas Sands (LVS) | 0.6 | $1.4M | 25k | 58.16 | |
Mohawk Industries (MHK) | 0.6 | $1.4M | 9.3k | 155.38 | |
Cabela's Incorporated | 0.6 | $1.5M | 28k | 52.70 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $1.5M | 36k | 40.95 | |
Precision Castparts | 0.6 | $1.5M | 6.1k | 240.83 | |
Intel Corporation (INTC) | 0.6 | $1.4M | 40k | 36.30 | |
Smart Balance | 0.6 | $1.4M | 129k | 11.06 | |
D Fluidigm Corp Del (LAB) | 0.6 | $1.4M | 41k | 33.72 | |
Airgas | 0.6 | $1.4M | 12k | 115.15 | |
Jacobs Engineering | 0.6 | $1.3M | 29k | 44.69 | |
Informatica Corporation | 0.6 | $1.3M | 35k | 38.14 | |
Bankrate | 0.6 | $1.3M | 106k | 12.43 | |
Microsoft Corporation (MSFT) | 0.6 | $1.3M | 28k | 46.44 | |
Wal-Mart Stores (WMT) | 0.6 | $1.3M | 15k | 85.90 | |
Citigroup (C) | 0.6 | $1.3M | 24k | 54.10 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $1.3M | 31k | 40.56 | |
NetApp (NTAP) | 0.6 | $1.3M | 30k | 41.45 | |
National-Oilwell Var | 0.6 | $1.3M | 19k | 65.52 | |
Titan International (TWI) | 0.6 | $1.3M | 118k | 10.63 | |
Urban Outfitters (URBN) | 0.6 | $1.2M | 35k | 35.14 | |
SM Energy (SM) | 0.5 | $1.2M | 32k | 38.58 | |
Medtronic (MDT) | 0.5 | $1.2M | 17k | 72.17 | |
Red Hat | 0.5 | $1.2M | 17k | 69.16 | |
American International (AIG) | 0.5 | $1.2M | 21k | 56.00 | |
FMC Technologies | 0.5 | $1.2M | 25k | 46.85 | |
LKQ Corporation (LKQ) | 0.5 | $1.2M | 41k | 28.13 | |
Halliburton Company (HAL) | 0.5 | $1.2M | 30k | 39.32 | |
Hewlett-Packard Company | 0.5 | $1.1M | 29k | 40.14 | |
Ansys (ANSS) | 0.5 | $1.1M | 14k | 82.03 | |
Sanofi-Aventis SA (SNY) | 0.5 | $1.1M | 25k | 45.62 | |
Credit Suisse Group | 0.5 | $1.1M | 44k | 25.08 | |
Canadian Natural Resources (CNQ) | 0.5 | $1.1M | 36k | 30.88 | |
Goldman Sachs (GS) | 0.5 | $1.1M | 5.6k | 193.75 | |
General Motors Company (GM) | 0.5 | $1.0M | 30k | 34.90 | |
Te Connectivity Ltd for (TEL) | 0.5 | $1.0M | 16k | 63.23 | |
Liberty Global Inc Com Ser A | 0.5 | $1.0M | 21k | 50.22 | |
Bio-techne Corporation (TECH) | 0.5 | $1.0M | 11k | 92.40 | |
Cisco Systems (CSCO) | 0.4 | $1.0M | 36k | 27.81 | |
Transocean (RIG) | 0.4 | $987k | 54k | 18.34 | |
Hornbeck Offshore Services | 0.4 | $1.0M | 40k | 24.97 | |
Level 3 Communications | 0.4 | $983k | 20k | 49.37 | |
Tidewater | 0.4 | $951k | 29k | 32.40 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $934k | 42k | 22.38 | |
Unilever (UL) | 0.4 | $931k | 23k | 40.48 | |
Bank of America Corporation (BAC) | 0.4 | $914k | 51k | 17.89 | |
Diageo (DEO) | 0.4 | $850k | 7.5k | 114.09 | |
Celanese Corporation (CE) | 0.4 | $811k | 14k | 59.94 | |
AFLAC Incorporated (AFL) | 0.3 | $794k | 13k | 61.12 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $799k | 66k | 12.11 | |
Tata Motors | 0.3 | $738k | 18k | 42.29 | |
Barrett Business Services (BBSI) | 0.3 | $755k | 28k | 27.40 | |
ICICI Bank (IBN) | 0.3 | $684k | 59k | 11.54 | |
Actavis | 0.3 | $687k | 2.7k | 257.30 | |
SK Tele | 0.3 | $656k | 24k | 27.01 | |
Micron Technology (MU) | 0.3 | $653k | 19k | 35.03 | |
America Movil Sab De Cv spon adr l | 0.3 | $631k | 29k | 22.16 | |
Grupo Televisa (TV) | 0.3 | $605k | 18k | 34.08 | |
Ralph Lauren Corp (RL) | 0.3 | $602k | 3.3k | 185.23 | |
Baidu (BIDU) | 0.2 | $570k | 2.5k | 228.00 | |
MetLife (MET) | 0.2 | $571k | 11k | 54.12 | |
SCANA Corporation | 0.2 | $577k | 9.6k | 60.42 | |
Charles Schwab Corporation (SCHW) | 0.2 | $555k | 18k | 30.16 | |
Credicorp (BAP) | 0.2 | $546k | 3.4k | 160.12 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $553k | 16k | 34.24 | |
Owens Corning (OC) | 0.2 | $521k | 15k | 35.81 | |
Loews Corporation (L) | 0.2 | $502k | 12k | 42.01 | |
Devon Energy Corporation (DVN) | 0.2 | $505k | 8.3k | 61.21 | |
AGCO Corporation (AGCO) | 0.2 | $509k | 11k | 45.20 | |
Lloyds TSB (LYG) | 0.2 | $500k | 108k | 4.64 | |
News (NWSA) | 0.2 | $505k | 32k | 15.70 | |
Manpower (MAN) | 0.2 | $467k | 6.9k | 68.18 | |
Barclays (BCS) | 0.2 | $485k | 32k | 15.02 | |
FMC Corporation (FMC) | 0.2 | $471k | 8.3k | 57.02 | |
Coach | 0.2 | $456k | 12k | 37.53 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $453k | 48k | 9.40 | |
Rowan Companies | 0.2 | $443k | 19k | 23.33 | |
Schlumberger (SLB) | 0.2 | $419k | 4.9k | 85.51 | |
Shinhan Financial (SHG) | 0.2 | $398k | 9.9k | 40.41 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $375k | 29k | 13.02 | |
Melco Crown Entertainment (MLCO) | 0.2 | $363k | 14k | 25.38 | |
Apache Corporation | 0.2 | $373k | 6.0k | 62.69 | |
Sirona Dental Systems | 0.2 | $358k | 4.1k | 87.32 | |
iShares MSCI Turkey Index Fund (TUR) | 0.2 | $367k | 6.8k | 54.37 | |
Marrone Bio Innovations | 0.2 | $364k | 101k | 3.61 | |
Health Net | 0.1 | $345k | 6.5k | 53.49 | |
Qualcomm (QCOM) | 0.1 | $314k | 4.2k | 74.23 | |
Solazyme | 0.1 | $326k | 126k | 2.58 | |
Antero Res (AR) | 0.1 | $262k | 6.5k | 40.62 | |
Daiwa Secs Group (DSEEY) | 0.1 | $114k | 15k | 7.87 | |
Glencore Xstrata (GLNCY) | 0.1 | $110k | 12k | 9.27 | |
Prada S.p.a.-unsp (PRDSY) | 0.1 | $123k | 11k | 11.34 | |
Axcelis Technologies | 0.0 | $38k | 15k | 2.53 |