High Pointe Capital Management as of June 30, 2015
Portfolio Holdings for High Pointe Capital Management
High Pointe Capital Management holds 170 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $9.9M | 79k | 125.43 | |
| CVS Caremark Corporation (CVS) | 1.9 | $5.2M | 50k | 104.88 | |
| MasterCard Incorporated (MA) | 1.7 | $4.8M | 51k | 93.49 | |
| Valeant Pharmaceuticals Int | 1.6 | $4.4M | 20k | 222.17 | |
| Express Scripts Holding | 1.5 | $4.1M | 47k | 88.95 | |
| Abbvie (ABBV) | 1.5 | $4.1M | 61k | 67.20 | |
| Bristol Myers Squibb (BMY) | 1.4 | $4.0M | 60k | 66.54 | |
| BlackRock (BLK) | 1.4 | $4.0M | 12k | 346.01 | |
| Google Inc Class C | 1.4 | $3.8M | 7.2k | 520.57 | |
| Pepsi (PEP) | 1.3 | $3.7M | 40k | 93.34 | |
| eBay (EBAY) | 1.2 | $3.5M | 58k | 60.24 | |
| Biogen Idec (BIIB) | 1.2 | $3.4M | 8.5k | 403.99 | |
| Sensata Technologies Hldg Bv | 1.1 | $3.2M | 60k | 52.73 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.1M | 33k | 95.37 | |
| TJX Companies (TJX) | 1.1 | $3.0M | 45k | 66.18 | |
| Informatica Corporation | 1.1 | $3.0M | 61k | 48.47 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.9M | 42k | 67.76 | |
| 1.0 | $2.7M | 5.1k | 540.00 | ||
| Agilent Technologies Inc C ommon (A) | 1.0 | $2.7M | 70k | 38.58 | |
| Las Vegas Sands (LVS) | 0.9 | $2.7M | 51k | 52.57 | |
| Carnival Corporation (CCL) | 0.9 | $2.6M | 53k | 49.38 | |
| Monsanto Company | 0.9 | $2.5M | 24k | 106.59 | |
| Urban Outfitters (URBN) | 0.9 | $2.5M | 71k | 35.00 | |
| Franklin Resources (BEN) | 0.9 | $2.5M | 50k | 49.02 | |
| Halliburton Company (HAL) | 0.9 | $2.5M | 57k | 43.06 | |
| Hldgs (UAL) | 0.9 | $2.5M | 47k | 53.01 | |
| EMC Corporation | 0.9 | $2.4M | 91k | 26.39 | |
| BorgWarner (BWA) | 0.8 | $2.4M | 42k | 56.84 | |
| Maximus (MMS) | 0.8 | $2.3M | 36k | 65.72 | |
| Emerson Electric (EMR) | 0.8 | $2.3M | 41k | 55.42 | |
| Financial Engines | 0.8 | $2.3M | 54k | 42.48 | |
| Red Hat | 0.8 | $2.3M | 30k | 75.94 | |
| FLIR Systems | 0.8 | $2.3M | 73k | 30.82 | |
| Precision Castparts | 0.8 | $2.3M | 11k | 199.91 | |
| Ansys (ANSS) | 0.8 | $2.2M | 25k | 91.24 | |
| Cepheid | 0.8 | $2.2M | 37k | 61.16 | |
| Airgas | 0.8 | $2.2M | 21k | 105.77 | |
| Ametek (AME) | 0.8 | $2.2M | 41k | 54.78 | |
| Bank of America Corporation (BAC) | 0.8 | $2.2M | 128k | 17.02 | |
| MKS Instruments (MKSI) | 0.8 | $2.2M | 58k | 37.95 | |
| HMS Holdings | 0.8 | $2.2M | 128k | 17.17 | |
| Citigroup (C) | 0.8 | $2.2M | 40k | 55.23 | |
| General Electric Company | 0.8 | $2.2M | 81k | 26.57 | |
| American International (AIG) | 0.8 | $2.2M | 35k | 61.82 | |
| Solera Holdings | 0.8 | $2.1M | 48k | 44.55 | |
| MGIC Investment (MTG) | 0.8 | $2.1M | 183k | 11.38 | |
| LKQ Corporation (LKQ) | 0.7 | $2.1M | 69k | 30.24 | |
| Kennametal (KMT) | 0.7 | $2.1M | 61k | 34.12 | |
| UnitedHealth (UNH) | 0.7 | $2.0M | 17k | 122.02 | |
| Vail Resorts (MTN) | 0.7 | $2.0M | 19k | 109.19 | |
| Jacobs Engineering | 0.7 | $2.0M | 49k | 40.62 | |
| PacWest Ban | 0.7 | $2.0M | 43k | 46.76 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $2.0M | 31k | 64.31 | |
| Hanover Insurance (THG) | 0.7 | $2.0M | 27k | 74.01 | |
| Bio-techne Corporation (TECH) | 0.7 | $2.0M | 20k | 98.45 | |
| Analogic Corporation | 0.7 | $1.9M | 24k | 78.89 | |
| Primerica (PRI) | 0.7 | $1.9M | 42k | 45.70 | |
| Neustar | 0.7 | $1.9M | 65k | 29.21 | |
| Ascena Retail | 0.7 | $1.9M | 114k | 16.66 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.9M | 43k | 44.15 | |
| FARO Technologies (FARO) | 0.7 | $1.9M | 40k | 46.71 | |
| Goldman Sachs (GS) | 0.7 | $1.8M | 8.7k | 208.84 | |
| Entegris (ENTG) | 0.6 | $1.8M | 122k | 14.57 | |
| UniFirst Corporation (UNF) | 0.6 | $1.8M | 16k | 111.83 | |
| Thermon Group Holdings (THR) | 0.6 | $1.8M | 75k | 24.07 | |
| Allscripts Healthcare Solutions (MDRX) | 0.6 | $1.8M | 130k | 13.68 | |
| Advisory Board Company | 0.6 | $1.8M | 32k | 54.68 | |
| FEI Company | 0.6 | $1.8M | 21k | 82.95 | |
| NetApp (NTAP) | 0.6 | $1.7M | 55k | 31.56 | |
| Dorman Products (DORM) | 0.6 | $1.7M | 36k | 47.65 | |
| Charles River Laboratories (CRL) | 0.6 | $1.7M | 24k | 70.34 | |
| AGCO Corporation (AGCO) | 0.6 | $1.7M | 30k | 56.79 | |
| Hewlett-Packard Company | 0.6 | $1.7M | 56k | 30.02 | |
| CNO Financial (CNO) | 0.6 | $1.7M | 92k | 18.36 | |
| Genes (GCO) | 0.6 | $1.6M | 25k | 66.05 | |
| Forest City Enterprises | 0.6 | $1.6M | 73k | 22.10 | |
| Valmont Industries (VMI) | 0.6 | $1.6M | 14k | 118.87 | |
| Servicesource | 0.6 | $1.6M | 296k | 5.47 | |
| Anixter International | 0.6 | $1.6M | 24k | 65.13 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.5M | 37k | 41.98 | |
| Cisco Systems (CSCO) | 0.6 | $1.5M | 56k | 27.46 | |
| General Motors Company (GM) | 0.6 | $1.5M | 46k | 33.33 | |
| Level 3 Communications | 0.6 | $1.5M | 29k | 52.68 | |
| Oshkosh Corporation (OSK) | 0.5 | $1.5M | 35k | 42.37 | |
| Glacier Ban (GBCI) | 0.5 | $1.5M | 51k | 29.42 | |
| Verint Systems (VRNT) | 0.5 | $1.5M | 25k | 60.75 | |
| D Tumi Holdings | 0.5 | $1.5M | 73k | 20.51 | |
| Celanese Corporation (CE) | 0.5 | $1.4M | 20k | 71.89 | |
| Applied Industrial Technologies (AIT) | 0.5 | $1.4M | 36k | 39.64 | |
| Now (DNOW) | 0.5 | $1.4M | 71k | 19.92 | |
| Tuesday Morning Corporation | 0.5 | $1.4M | 124k | 11.26 | |
| Hancock Holding Company (HWC) | 0.5 | $1.4M | 43k | 31.90 | |
| Novartis (NVS) | 0.5 | $1.4M | 14k | 98.33 | |
| WisdomTree Investments (WT) | 0.5 | $1.3M | 61k | 21.96 | |
| Bankrate | 0.5 | $1.3M | 128k | 10.49 | |
| Chegg (CHGG) | 0.5 | $1.3M | 171k | 7.84 | |
| FMC Technologies | 0.5 | $1.3M | 32k | 41.49 | |
| National-Oilwell Var | 0.5 | $1.3M | 27k | 48.29 | |
| DreamWorks Animation SKG | 0.5 | $1.3M | 49k | 26.37 | |
| J Global (ZD) | 0.5 | $1.3M | 19k | 67.94 | |
| Liberty Global Inc Com Ser A | 0.5 | $1.3M | 24k | 54.07 | |
| Perrigo Company (PRGO) | 0.5 | $1.3M | 7.0k | 184.81 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.3M | 20k | 62.18 | |
| Blount International | 0.4 | $1.2M | 112k | 10.92 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.2M | 20k | 59.48 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $1.2M | 24k | 49.53 | |
| SM Energy (SM) | 0.4 | $1.2M | 26k | 46.12 | |
| Generac Holdings (GNRC) | 0.4 | $1.2M | 30k | 39.73 | |
| Loews Corporation (L) | 0.4 | $1.2M | 30k | 38.52 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.1M | 34k | 32.65 | |
| Manpower (MAN) | 0.4 | $1.1M | 13k | 89.40 | |
| Renasant (RNST) | 0.4 | $1.1M | 35k | 32.60 | |
| Dollar General (DG) | 0.4 | $1.1M | 14k | 77.75 | |
| Owens Corning (OC) | 0.4 | $1.1M | 27k | 41.25 | |
| Juniper Networks (JNPR) | 0.4 | $1.1M | 42k | 25.97 | |
| MetLife (MET) | 0.4 | $1.1M | 19k | 55.97 | |
| FMC Corporation (FMC) | 0.4 | $1.1M | 20k | 52.54 | |
| Tribune Co New Cl A | 0.4 | $1.1M | 20k | 53.39 | |
| Apache Corporation | 0.4 | $998k | 17k | 57.65 | |
| Koninklijke Philips Electronics NV (PHG) | 0.4 | $1.0M | 40k | 25.46 | |
| BT | 0.4 | $1.0M | 14k | 70.90 | |
| Resolute Fst Prods In | 0.4 | $996k | 89k | 11.25 | |
| Medtronic (MDT) | 0.4 | $998k | 14k | 74.09 | |
| Unilever (UL) | 0.3 | $988k | 23k | 42.96 | |
| Schlumberger (SLB) | 0.3 | $958k | 11k | 86.15 | |
| Lloyds TSB (LYG) | 0.3 | $923k | 170k | 5.43 | |
| News (NWSA) | 0.3 | $926k | 63k | 14.60 | |
| Atwood Oceanics | 0.3 | $904k | 34k | 26.45 | |
| SCANA Corporation | 0.3 | $886k | 18k | 50.66 | |
| Diageo (DEO) | 0.3 | $864k | 7.5k | 115.97 | |
| Health Net | 0.3 | $852k | 13k | 64.16 | |
| Grupo Televisa (TV) | 0.3 | $799k | 21k | 38.84 | |
| D Fluidigm Corp Del (LAB) | 0.3 | $813k | 34k | 24.20 | |
| Coach | 0.3 | $767k | 22k | 34.60 | |
| ICICI Bank (IBN) | 0.2 | $701k | 67k | 10.41 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $689k | 66k | 10.44 | |
| Barclays (BCS) | 0.2 | $712k | 43k | 16.44 | |
| Micron Technology (MU) | 0.2 | $710k | 38k | 18.83 | |
| Kirby Corporation (KEX) | 0.2 | $706k | 9.2k | 76.66 | |
| Cimarex Energy | 0.2 | $692k | 6.3k | 110.37 | |
| Tangoe | 0.2 | $710k | 56k | 12.58 | |
| Rowan Companies | 0.2 | $704k | 33k | 21.10 | |
| Baidu (BIDU) | 0.2 | $633k | 3.2k | 199.06 | |
| SK Tele | 0.2 | $591k | 24k | 24.78 | |
| Canadian Natural Resources (CNQ) | 0.2 | $591k | 22k | 27.17 | |
| CarMax (KMX) | 0.2 | $524k | 7.9k | 66.25 | |
| Tidewater | 0.2 | $542k | 24k | 22.73 | |
| Honda Motor (HMC) | 0.2 | $515k | 16k | 32.37 | |
| New Oriental Education & Tech | 0.2 | $502k | 21k | 24.54 | |
| American Airls (AAL) | 0.2 | $512k | 13k | 39.97 | |
| Antero Res (AR) | 0.2 | $507k | 15k | 34.35 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $488k | 49k | 9.88 | |
| Credicorp (BAP) | 0.2 | $465k | 3.4k | 138.81 | |
| NetEase (NTES) | 0.2 | $459k | 3.2k | 144.79 | |
| Chesapeake Energy Corporation | 0.1 | $409k | 37k | 11.17 | |
| Cabela's Incorporated | 0.1 | $386k | 7.7k | 50.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $390k | 36k | 10.94 | |
| Tata Motors | 0.1 | $384k | 11k | 34.50 | |
| Keysight Technologies (KEYS) | 0.1 | $385k | 12k | 31.22 | |
| Shinhan Financial (SHG) | 0.1 | $365k | 9.9k | 37.06 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $338k | 17k | 19.62 | |
| China Mobile | 0.1 | $345k | 5.4k | 64.01 | |
| Bayerische Motoren Werke A- | 0.1 | $285k | 7.8k | 36.45 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $258k | 29k | 8.88 | |
| BNP Paribas SA (BNPQY) | 0.1 | $265k | 8.8k | 30.18 | |
| Cree | 0.1 | $210k | 8.1k | 26.09 | |
| Glencore Xstrata (GLNCY) | 0.1 | $212k | 26k | 8.03 | |
| Telecom Italia S.p.A. (TIIAY) | 0.1 | $189k | 15k | 12.71 | |
| Daiwa Secs Group (DSEEY) | 0.0 | $95k | 13k | 7.49 | |
| Axcelis Technologies | 0.0 | $44k | 15k | 2.93 |
