High Pointe Capital Management as of Dec. 31, 2015
Portfolio Holdings for High Pointe Capital Management
High Pointe Capital Management holds 160 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.8 | $7.7M | 73k | 105.27 | |
Alphabet Inc Class C cs (GOOG) | 2.2 | $4.6M | 6.0k | 758.80 | |
Monsanto Company | 2.0 | $4.0M | 41k | 98.52 | |
MasterCard Incorporated (MA) | 1.9 | $3.9M | 41k | 97.36 | |
CVS Caremark Corporation (CVS) | 1.9 | $3.8M | 39k | 97.77 | |
Biogen Idec (BIIB) | 1.8 | $3.7M | 12k | 306.36 | |
BlackRock (BLK) | 1.7 | $3.4M | 10k | 340.47 | |
Bristol Myers Squibb (BMY) | 1.7 | $3.4M | 50k | 68.78 | |
Boston Scientific Corporation (BSX) | 1.7 | $3.4M | 186k | 18.44 | |
Pepsi (PEP) | 1.6 | $3.3M | 33k | 99.91 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.2M | 4.1k | 778.02 | |
Abbvie (ABBV) | 1.5 | $3.0M | 50k | 59.25 | |
Express Scripts Holding | 1.4 | $2.9M | 33k | 87.41 | |
BorgWarner (BWA) | 1.4 | $2.9M | 66k | 43.23 | |
Tribune Co New Cl A | 1.4 | $2.8M | 83k | 33.81 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $2.7M | 41k | 66.03 | |
Jacobs Engineering | 1.3 | $2.7M | 65k | 41.95 | |
Las Vegas Sands (LVS) | 1.3 | $2.7M | 61k | 43.84 | |
Carnival Corporation (CCL) | 1.3 | $2.6M | 48k | 54.49 | |
Yahoo! | 1.3 | $2.6M | 77k | 33.26 | |
Facebook Inc cl a (META) | 1.3 | $2.6M | 25k | 104.64 | |
Microsoft Corporation (MSFT) | 1.2 | $2.4M | 44k | 55.48 | |
Agilent Technologies Inc C ommon (A) | 1.2 | $2.4M | 57k | 41.82 | |
Valeant Pharmaceuticals Int | 1.1 | $2.3M | 23k | 101.67 | |
Airgas | 1.1 | $2.2M | 16k | 138.30 | |
Bank of America Corporation (BAC) | 1.1 | $2.2M | 132k | 16.83 | |
Brunswick Corporation (BC) | 1.1 | $2.2M | 43k | 50.51 | |
American International (AIG) | 1.0 | $2.1M | 34k | 61.97 | |
Citigroup (C) | 1.0 | $2.1M | 41k | 51.74 | |
Union Pacific Corporation (UNP) | 1.0 | $2.0M | 26k | 78.19 | |
Cisco Systems (CSCO) | 1.0 | $2.0M | 72k | 27.16 | |
EMC Corporation | 0.9 | $1.9M | 75k | 25.68 | |
Red Hat | 0.9 | $1.9M | 23k | 82.79 | |
priceline.com Incorporated | 0.9 | $1.8M | 1.5k | 1275.17 | |
Ansys (ANSS) | 0.9 | $1.8M | 19k | 92.49 | |
Tiffany & Co. | 0.9 | $1.8M | 23k | 76.30 | |
Hldgs (UAL) | 0.9 | $1.7M | 30k | 57.30 | |
Paypal Holdings (PYPL) | 0.8 | $1.7M | 46k | 36.20 | |
Goldman Sachs (GS) | 0.8 | $1.6M | 9.0k | 180.18 | |
Emerson Electric (EMR) | 0.8 | $1.6M | 34k | 47.82 | |
Merck & Co (MRK) | 0.8 | $1.6M | 31k | 52.80 | |
FLIR Systems | 0.8 | $1.6M | 58k | 28.07 | |
FedEx Corporation (FDX) | 0.8 | $1.6M | 11k | 149.01 | |
LKQ Corporation (LKQ) | 0.8 | $1.6M | 53k | 29.63 | |
Maximus (MMS) | 0.8 | $1.6M | 28k | 56.27 | |
American Express Company (AXP) | 0.8 | $1.5M | 22k | 69.55 | |
Dominion Resources (D) | 0.8 | $1.5M | 23k | 67.63 | |
General Motors Company (GM) | 0.7 | $1.5M | 44k | 34.02 | |
Harley-Davidson (HOG) | 0.7 | $1.5M | 32k | 45.38 | |
Halliburton Company (HAL) | 0.7 | $1.5M | 43k | 34.03 | |
Solera Holdings | 0.7 | $1.4M | 25k | 54.83 | |
CIGNA Corporation | 0.7 | $1.4M | 9.3k | 146.29 | |
Urban Outfitters (URBN) | 0.7 | $1.3M | 59k | 22.75 | |
Applied Materials (AMAT) | 0.6 | $1.3M | 69k | 18.67 | |
Vail Resorts (MTN) | 0.6 | $1.3M | 10k | 128.03 | |
Novartis (NVS) | 0.6 | $1.2M | 15k | 86.06 | |
Baidu (BIDU) | 0.6 | $1.2M | 6.6k | 189.02 | |
Baker Hughes Incorporated | 0.6 | $1.2M | 27k | 46.16 | |
Sempra Energy (SRE) | 0.6 | $1.2M | 13k | 93.98 | |
NetApp (NTAP) | 0.6 | $1.1M | 43k | 26.53 | |
Level 3 Communications | 0.6 | $1.1M | 21k | 54.35 | |
MKS Instruments (MKSI) | 0.5 | $1.1M | 30k | 36.01 | |
Hanover Insurance (THG) | 0.5 | $1.1M | 13k | 81.33 | |
Allscripts Healthcare Solutions (MDRX) | 0.5 | $1.1M | 70k | 15.38 | |
Primerica (PRI) | 0.5 | $1.0M | 22k | 47.21 | |
Charles River Laboratories (CRL) | 0.5 | $1.0M | 13k | 80.41 | |
National-Oilwell Var | 0.5 | $1.0M | 31k | 33.48 | |
Liberty Global Inc Com Ser A | 0.5 | $1.0M | 24k | 42.35 | |
Unilever (UL) | 0.5 | $992k | 23k | 43.13 | |
Ubs Group (UBS) | 0.5 | $993k | 51k | 19.36 | |
BT | 0.5 | $987k | 29k | 34.61 | |
PacWest Ban | 0.5 | $972k | 23k | 43.09 | |
American Capital Agency | 0.5 | $985k | 57k | 17.33 | |
McGraw-Hill Companies | 0.5 | $951k | 9.7k | 98.55 | |
USG Corporation | 0.5 | $959k | 40k | 24.29 | |
Financial Engines | 0.5 | $946k | 28k | 33.68 | |
Hewlett Packard Enterprise (HPE) | 0.5 | $943k | 62k | 15.21 | |
FEI Company | 0.5 | $910k | 11k | 79.82 | |
Entegris (ENTG) | 0.4 | $896k | 68k | 13.27 | |
Health Net | 0.4 | $904k | 13k | 68.43 | |
Dorman Products (DORM) | 0.4 | $900k | 19k | 47.49 | |
UniFirst Corporation (UNF) | 0.4 | $895k | 8.6k | 104.19 | |
MGIC Investment (MTG) | 0.4 | $877k | 99k | 8.83 | |
Cummins (CMI) | 0.4 | $885k | 10k | 88.06 | |
Polaris Industries (PII) | 0.4 | $879k | 10k | 85.92 | |
CNO Financial (CNO) | 0.4 | $877k | 46k | 19.10 | |
Forest City Enterprises | 0.4 | $855k | 39k | 21.92 | |
Bankrate | 0.4 | $865k | 65k | 13.30 | |
Akorn | 0.4 | $826k | 22k | 37.29 | |
J Global (ZD) | 0.4 | $826k | 10k | 82.35 | |
Diageo (DEO) | 0.4 | $813k | 7.5k | 109.13 | |
New Oriental Education & Tech | 0.4 | $790k | 25k | 31.36 | |
HMS Holdings | 0.4 | $791k | 64k | 12.34 | |
FMC Corporation (FMC) | 0.4 | $783k | 20k | 39.15 | |
Artisan Partners (APAM) | 0.4 | $765k | 21k | 36.07 | |
Sanofi-Aventis SA (SNY) | 0.4 | $751k | 18k | 42.62 | |
Valmont Industries (VMI) | 0.4 | $745k | 7.0k | 105.97 | |
FMC Technologies | 0.4 | $724k | 25k | 29.03 | |
Sanderson Farms | 0.4 | $739k | 9.5k | 77.54 | |
Cepheid | 0.4 | $735k | 20k | 36.53 | |
Applied Industrial Technologies (AIT) | 0.4 | $729k | 18k | 40.50 | |
Glacier Ban (GBCI) | 0.4 | $725k | 27k | 26.53 | |
Lloyds TSB (LYG) | 0.4 | $741k | 170k | 4.36 | |
Anixter International | 0.4 | $731k | 12k | 60.41 | |
Servicesource | 0.4 | $731k | 159k | 4.61 | |
Hp (HPQ) | 0.4 | $736k | 62k | 11.84 | |
Apache Corporation | 0.3 | $718k | 16k | 44.49 | |
Schlumberger (SLB) | 0.3 | $714k | 10k | 69.73 | |
Genes (GCO) | 0.3 | $716k | 13k | 56.83 | |
Alibaba Group Holding (BABA) | 0.3 | $714k | 8.8k | 81.23 | |
Micron Technology (MU) | 0.3 | $687k | 49k | 14.17 | |
Oshkosh Corporation (OSK) | 0.3 | $700k | 18k | 39.02 | |
Thermon Group Holdings (THR) | 0.3 | $685k | 41k | 16.92 | |
DreamWorks Animation SKG | 0.3 | $670k | 26k | 25.79 | |
United Natural Foods (UNFI) | 0.3 | $674k | 17k | 39.35 | |
Kennametal (KMT) | 0.3 | $648k | 34k | 19.19 | |
Renasant (RNST) | 0.3 | $646k | 19k | 34.43 | |
Devon Energy Corporation (DVN) | 0.3 | $636k | 20k | 31.98 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $634k | 66k | 9.61 | |
FARO Technologies (FARO) | 0.3 | $624k | 21k | 29.52 | |
Veeco Instruments (VECO) | 0.3 | $638k | 31k | 20.55 | |
Bio-techne Corporation (TECH) | 0.3 | $639k | 7.1k | 90.00 | |
Chegg (CHGG) | 0.3 | $612k | 91k | 6.73 | |
Hancock Holding Company (HWC) | 0.3 | $600k | 24k | 25.16 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $574k | 5.9k | 97.79 | |
Barclays (BCS) | 0.3 | $561k | 43k | 12.96 | |
NetEase (NTES) | 0.3 | $575k | 3.2k | 181.39 | |
Ascena Retail | 0.3 | $567k | 58k | 9.84 | |
Now (DNOW) | 0.3 | $577k | 37k | 15.83 | |
Grupo Televisa (TV) | 0.3 | $560k | 21k | 27.22 | |
American Airls (AAL) | 0.3 | $540k | 13k | 42.32 | |
ICICI Bank (IBN) | 0.3 | $527k | 67k | 7.83 | |
Honda Motor (HMC) | 0.2 | $508k | 16k | 31.93 | |
Cimarex Energy | 0.2 | $516k | 5.8k | 89.43 | |
Verint Systems (VRNT) | 0.2 | $512k | 13k | 40.54 | |
WisdomTree Investments (WT) | 0.2 | $508k | 32k | 15.67 | |
SK Tele | 0.2 | $481k | 24k | 20.17 | |
Canadian Natural Resources (CNQ) | 0.2 | $475k | 22k | 21.84 | |
Generac Holdings (GNRC) | 0.2 | $455k | 15k | 29.80 | |
Tuesday Morning Corporation | 0.2 | $427k | 66k | 6.50 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $366k | 50k | 7.33 | |
Southwest Airlines (LUV) | 0.2 | $357k | 8.3k | 43.06 | |
Resolute Fst Prods In | 0.2 | $355k | 47k | 7.57 | |
Shinhan Financial (SHG) | 0.2 | $331k | 9.9k | 33.60 | |
Tata Motors | 0.2 | $328k | 11k | 29.47 | |
Credicorp (BAP) | 0.2 | $326k | 3.4k | 97.31 | |
China Mobile | 0.1 | $304k | 5.4k | 56.40 | |
Melco Crown Entertainment (MLCO) | 0.1 | $289k | 17k | 16.77 | |
SM Energy (SM) | 0.1 | $275k | 14k | 19.67 | |
Bayerische Motoren Werke A- | 0.1 | $276k | 7.8k | 35.29 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $255k | 39k | 6.51 | |
BNP Paribas SA (BNPQY) | 0.1 | $249k | 8.8k | 28.36 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $220k | 29k | 7.57 | |
adidas (ADDYY) | 0.1 | $204k | 4.2k | 48.92 | |
D Fluidigm Corp Del (LAB) | 0.1 | $195k | 18k | 10.83 | |
Telecom Italia S.p.A. (TIIAY) | 0.1 | $188k | 15k | 12.64 | |
Atwood Oceanics | 0.1 | $177k | 17k | 10.21 | |
Tidewater | 0.0 | $88k | 13k | 6.95 | |
Daiwa Secs Group (DSEEY) | 0.0 | $79k | 13k | 6.23 | |
Glencore Xstrata (GLNCY) | 0.0 | $69k | 26k | 2.61 |