High Pointe Capital Management as of Sept. 30, 2015
Portfolio Holdings for High Pointe Capital Management
High Pointe Capital Management holds 170 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $8.8M | 80k | 110.30 | |
| CVS Caremark Corporation (CVS) | 2.3 | $4.9M | 50k | 96.49 | |
| MasterCard Incorporated (MA) | 2.2 | $4.6M | 51k | 90.13 | |
| Google Inc Class C | 2.1 | $4.4M | 7.3k | 608.39 | |
| Express Scripts Holding | 1.8 | $3.8M | 47k | 80.97 | |
| Pepsi (PEP) | 1.8 | $3.8M | 40k | 94.29 | |
| Valeant Pharmaceuticals Int | 1.8 | $3.8M | 21k | 178.39 | |
| Bristol Myers Squibb (BMY) | 1.7 | $3.6M | 61k | 59.20 | |
| BlackRock (BLK) | 1.6 | $3.5M | 12k | 297.50 | |
| Abbvie (ABBV) | 1.6 | $3.4M | 62k | 54.41 | |
| 1.5 | $3.3M | 5.1k | 638.29 | ||
| Union Pacific Corporation (UNP) | 1.4 | $3.0M | 34k | 88.40 | |
| Sensata Technologies Hldg Bv | 1.2 | $2.7M | 60k | 44.34 | |
| Carnival Corporation (CCL) | 1.2 | $2.6M | 53k | 49.71 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.6M | 43k | 60.98 | |
| Precision Castparts | 1.2 | $2.6M | 11k | 229.75 | |
| Biogen Idec (BIIB) | 1.2 | $2.5M | 8.6k | 291.78 | |
| Hldgs (UAL) | 1.2 | $2.5M | 47k | 53.05 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $2.4M | 71k | 34.33 | |
| Bio-techne Corporation (TECH) | 1.1 | $2.4M | 26k | 92.46 | |
| Boston Scientific Corporation (BSX) | 1.1 | $2.3M | 138k | 16.41 | |
| EMC Corporation | 1.1 | $2.2M | 93k | 24.16 | |
| Ansys (ANSS) | 1.0 | $2.2M | 25k | 88.13 | |
| Red Hat | 1.0 | $2.1M | 30k | 71.87 | |
| Maximus (MMS) | 1.0 | $2.1M | 36k | 59.55 | |
| Urban Outfitters (URBN) | 1.0 | $2.1M | 72k | 29.38 | |
| Ametek (AME) | 1.0 | $2.1M | 41k | 52.31 | |
| Monsanto Company | 1.0 | $2.1M | 24k | 85.33 | |
| General Electric Company | 1.0 | $2.0M | 81k | 25.22 | |
| Halliburton Company (HAL) | 1.0 | $2.0M | 58k | 35.34 | |
| FLIR Systems | 1.0 | $2.1M | 73k | 27.99 | |
| Yahoo! | 1.0 | $2.1M | 71k | 28.90 | |
| Bank of America Corporation (BAC) | 0.9 | $2.0M | 130k | 15.58 | |
| American International (AIG) | 0.9 | $2.0M | 36k | 56.81 | |
| Citigroup (C) | 0.9 | $2.0M | 40k | 49.60 | |
| UnitedHealth (UNH) | 0.9 | $2.0M | 17k | 116.03 | |
| LKQ Corporation (LKQ) | 0.9 | $2.0M | 69k | 28.37 | |
| Las Vegas Sands (LVS) | 0.9 | $1.9M | 51k | 37.96 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.9M | 44k | 44.25 | |
| Emerson Electric (EMR) | 0.9 | $1.9M | 43k | 44.17 | |
| Franklin Resources (BEN) | 0.9 | $1.9M | 50k | 37.26 | |
| Airgas | 0.9 | $1.9M | 21k | 89.33 | |
| Jacobs Engineering | 0.9 | $1.9M | 50k | 37.42 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $1.8M | 31k | 59.88 | |
| Paypal Holdings (PYPL) | 0.8 | $1.8M | 58k | 31.05 | |
| BorgWarner (BWA) | 0.8 | $1.7M | 42k | 41.59 | |
| NetApp (NTAP) | 0.8 | $1.6M | 55k | 29.60 | |
| Goldman Sachs (GS) | 0.7 | $1.5M | 8.9k | 173.76 | |
| Cisco Systems (CSCO) | 0.7 | $1.5M | 57k | 26.24 | |
| Hewlett-Packard Company | 0.7 | $1.5M | 57k | 25.60 | |
| eBay (EBAY) | 0.7 | $1.4M | 58k | 24.44 | |
| General Motors Company (GM) | 0.7 | $1.4M | 47k | 30.02 | |
| Solera Holdings | 0.7 | $1.4M | 26k | 53.98 | |
| AGCO Corporation (AGCO) | 0.7 | $1.4M | 30k | 46.63 | |
| Novartis (NVS) | 0.6 | $1.3M | 14k | 91.92 | |
| Level 3 Communications | 0.6 | $1.3M | 30k | 43.69 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $1.2M | 25k | 47.48 | |
| Celanese Corporation (CE) | 0.6 | $1.2M | 20k | 59.17 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.1M | 20k | 58.13 | |
| Loews Corporation (L) | 0.5 | $1.1M | 31k | 36.14 | |
| Owens Corning (OC) | 0.5 | $1.1M | 27k | 41.92 | |
| American Express Company (AXP) | 0.5 | $1.1M | 15k | 74.12 | |
| Perrigo Company (PRGO) | 0.5 | $1.1M | 7.0k | 157.31 | |
| Juniper Networks (JNPR) | 0.5 | $1.1M | 42k | 25.71 | |
| Hanover Insurance (THG) | 0.5 | $1.1M | 14k | 77.69 | |
| Dollar General (DG) | 0.5 | $1.1M | 15k | 72.47 | |
| National-Oilwell Var | 0.5 | $1.0M | 28k | 37.65 | |
| Manpower (MAN) | 0.5 | $1.0M | 13k | 81.88 | |
| MKS Instruments (MKSI) | 0.5 | $1.0M | 31k | 33.52 | |
| Vail Resorts (MTN) | 0.5 | $1.1M | 10k | 104.67 | |
| Liberty Global Inc Com Ser A | 0.5 | $1.0M | 24k | 42.93 | |
| Primerica (PRI) | 0.5 | $1.0M | 23k | 45.07 | |
| FMC Technologies | 0.5 | $985k | 32k | 30.98 | |
| Dorman Products (DORM) | 0.5 | $982k | 19k | 50.88 | |
| SCANA Corporation | 0.5 | $984k | 18k | 56.26 | |
| PacWest Ban | 0.5 | $987k | 23k | 42.80 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $967k | 34k | 28.55 | |
| Unilever (UL) | 0.5 | $950k | 23k | 40.76 | |
| MGIC Investment (MTG) | 0.4 | $914k | 99k | 9.26 | |
| Entegris (ENTG) | 0.4 | $914k | 69k | 13.20 | |
| MetLife (MET) | 0.4 | $917k | 19k | 47.17 | |
| BT | 0.4 | $909k | 14k | 63.74 | |
| UniFirst Corporation (UNF) | 0.4 | $917k | 8.6k | 106.75 | |
| CNO Financial (CNO) | 0.4 | $887k | 47k | 18.80 | |
| Allscripts Healthcare Solutions (MDRX) | 0.4 | $868k | 70k | 12.40 | |
| Cepheid | 0.4 | $883k | 20k | 45.19 | |
| Medtronic (MDT) | 0.4 | $866k | 13k | 66.92 | |
| Kennametal (KMT) | 0.4 | $853k | 34k | 24.90 | |
| Financial Engines | 0.4 | $848k | 29k | 29.45 | |
| Charles River Laboratories (CRL) | 0.4 | $820k | 13k | 63.52 | |
| United Natural Foods (UNFI) | 0.4 | $831k | 17k | 48.51 | |
| FEI Company | 0.4 | $833k | 11k | 73.07 | |
| Thermon Group Holdings (THR) | 0.4 | $832k | 41k | 20.55 | |
| Diageo (DEO) | 0.4 | $817k | 7.6k | 107.73 | |
| Schlumberger (SLB) | 0.4 | $813k | 12k | 69.00 | |
| Forest City Enterprises | 0.4 | $806k | 40k | 20.12 | |
| Ascena Retail | 0.4 | $801k | 58k | 13.91 | |
| Lloyds TSB (LYG) | 0.4 | $782k | 170k | 4.60 | |
| USG Corporation | 0.3 | $745k | 28k | 26.64 | |
| Health Net | 0.3 | $740k | 12k | 60.26 | |
| FARO Technologies (FARO) | 0.3 | $740k | 21k | 35.00 | |
| Artisan Partners (APAM) | 0.3 | $744k | 21k | 35.21 | |
| Devon Energy Corporation (DVN) | 0.3 | $731k | 20k | 37.09 | |
| Genes (GCO) | 0.3 | $719k | 13k | 57.06 | |
| Micron Technology (MU) | 0.3 | $726k | 49k | 14.97 | |
| Glacier Ban (GBCI) | 0.3 | $721k | 27k | 26.38 | |
| Anixter International | 0.3 | $714k | 12k | 57.81 | |
| Tribune Co New Cl A | 0.3 | $731k | 21k | 35.59 | |
| Apache Corporation | 0.3 | $696k | 18k | 39.17 | |
| Applied Industrial Technologies (AIT) | 0.3 | $703k | 18k | 38.17 | |
| J Global (ZD) | 0.3 | $711k | 10k | 70.89 | |
| Bankrate | 0.3 | $673k | 65k | 10.34 | |
| Oshkosh Corporation (OSK) | 0.3 | $652k | 18k | 36.34 | |
| Valmont Industries (VMI) | 0.3 | $658k | 6.9k | 94.95 | |
| Veeco Instruments (VECO) | 0.3 | $651k | 32k | 20.50 | |
| Chegg (CHGG) | 0.3 | $656k | 91k | 7.21 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $645k | 66k | 9.77 | |
| Barclays (BCS) | 0.3 | $640k | 43k | 14.78 | |
| Sanderson Farms | 0.3 | $643k | 9.4k | 68.55 | |
| FMC Corporation (FMC) | 0.3 | $640k | 19k | 33.93 | |
| Cimarex Energy | 0.3 | $643k | 6.3k | 102.55 | |
| Hancock Holding Company (HWC) | 0.3 | $645k | 24k | 27.04 | |
| Servicesource | 0.3 | $634k | 159k | 4.00 | |
| Renasant (RNST) | 0.3 | $616k | 19k | 32.85 | |
| SK Tele | 0.3 | $582k | 24k | 24.40 | |
| Coach | 0.3 | $570k | 20k | 28.95 | |
| Kirby Corporation (KEX) | 0.3 | $571k | 9.2k | 62.00 | |
| HMS Holdings | 0.3 | $576k | 66k | 8.77 | |
| ICICI Bank (IBN) | 0.3 | $564k | 67k | 8.38 | |
| Verint Systems (VRNT) | 0.3 | $545k | 13k | 43.15 | |
| Grupo Televisa (TV) | 0.2 | $535k | 21k | 26.01 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $522k | 22k | 23.44 | |
| WisdomTree Investments (WT) | 0.2 | $523k | 32k | 16.14 | |
| Rowan Companies | 0.2 | $539k | 33k | 16.16 | |
| Now (DNOW) | 0.2 | $542k | 37k | 14.81 | |
| Alibaba Group Holding (BABA) | 0.2 | $518k | 8.8k | 58.93 | |
| Honda Motor (HMC) | 0.2 | $489k | 16k | 29.90 | |
| CarMax (KMX) | 0.2 | $469k | 7.9k | 59.29 | |
| Generac Holdings (GNRC) | 0.2 | $459k | 15k | 30.06 | |
| American Airls (AAL) | 0.2 | $479k | 12k | 38.85 | |
| Baidu (BIDU) | 0.2 | $437k | 3.2k | 137.42 | |
| DreamWorks Animation SKG | 0.2 | $453k | 26k | 17.44 | |
| SM Energy (SM) | 0.2 | $456k | 14k | 32.04 | |
| Canadian Natural Resources (CNQ) | 0.2 | $423k | 22k | 19.45 | |
| New Oriental Education & Tech | 0.2 | $413k | 21k | 20.19 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $413k | 49k | 8.36 | |
| Resolute Fst Prods In | 0.2 | $401k | 48k | 8.32 | |
| NetEase (NTES) | 0.2 | $381k | 3.2k | 120.19 | |
| Keysight Technologies (KEYS) | 0.2 | $380k | 12k | 30.82 | |
| Tuesday Morning Corporation | 0.2 | $362k | 67k | 5.42 | |
| Credicorp (BAP) | 0.2 | $356k | 3.4k | 106.27 | |
| Blount International | 0.2 | $331k | 60k | 5.57 | |
| Shinhan Financial (SHG) | 0.2 | $343k | 9.9k | 34.82 | |
| China Mobile | 0.1 | $327k | 5.5k | 59.45 | |
| Antero Res (AR) | 0.1 | $312k | 15k | 21.14 | |
| Cabela's Incorporated | 0.1 | $286k | 6.3k | 45.61 | |
| Chesapeake Energy Corporation | 0.1 | $258k | 35k | 7.33 | |
| Atwood Oceanics | 0.1 | $257k | 17k | 14.83 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $259k | 39k | 6.61 | |
| Tata Motors | 0.1 | $250k | 11k | 22.46 | |
| BNP Paribas SA (BNPQY) | 0.1 | $257k | 8.8k | 29.27 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $237k | 17k | 13.76 | |
| Bayerische Motoren Werke A- | 0.1 | $231k | 7.8k | 29.54 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $222k | 29k | 7.64 | |
| Telecom Italia S.p.A. (TIIAY) | 0.1 | $183k | 15k | 12.31 | |
| Tidewater | 0.1 | $166k | 13k | 13.10 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $146k | 18k | 8.11 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $116k | 11k | 10.15 | |
| Daiwa Secs Group (DSEEY) | 0.0 | $81k | 13k | 6.39 | |
| Glencore Xstrata (GLNCY) | 0.0 | $73k | 26k | 2.77 |
