High Pointe Capital Management

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
Google 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