High Pointe Capital Management

High Pointe Capital Management as of March 31, 2011

Portfolio Holdings for High Pointe Capital Management

High Pointe Capital Management holds 122 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.2 $5.3M 63k 84.12
Apple (AAPL) 3.2 $5.3M 15k 348.50
Philip Morris International (PM) 2.8 $4.7M 71k 65.63
Qualcomm (QCOM) 2.4 $4.0M 73k 54.84
Google 2.4 $4.0M 6.8k 586.80
Microsoft Corporation (MSFT) 2.3 $3.8M 151k 25.39
Baker Hughes Incorporated 2.0 $3.3M 45k 73.42
Hewlett-Packard Company 2.0 $3.3M 80k 40.97
Gilead Sciences (GILD) 2.0 $3.3M 77k 42.47
Electronic Arts (EA) 1.9 $3.1M 161k 19.53
Dell 1.8 $3.0M 205k 14.51
MasterCard Incorporated (MA) 1.8 $2.9M 12k 251.71
Franklin Resources (BEN) 1.8 $2.9M 23k 125.08
National-Oilwell Var 1.7 $2.9M 36k 79.28
Texas Instruments Incorporated (TXN) 1.7 $2.8M 82k 34.56
Applied Materials (AMAT) 1.7 $2.8M 182k 15.62
BHP Billiton (BHP) 1.6 $2.7M 28k 95.87
Baxter International (BAX) 1.6 $2.7M 50k 53.77
Zimmer Holdings (ZBH) 1.5 $2.5M 42k 60.52
Vodafone 1.5 $2.5M 86k 28.75
Apollo 1.5 $2.4M 58k 41.70
Agilent Technologies Inc C ommon (A) 1.5 $2.4M 54k 44.78
International Business Machines (IBM) 1.4 $2.4M 15k 163.08
McGraw-Hill Companies 1.4 $2.3M 57k 39.41
State Street Corporation (STT) 1.3 $2.2M 49k 44.94
Cme (CME) 1.3 $2.2M 7.2k 301.54
Life Technologies 1.3 $2.1M 40k 52.41
Canadian Natural Resources (CNQ) 1.2 $2.0M 41k 49.44
L-3 Communications Holdings 1.2 $2.0M 25k 78.29
Advance Auto Parts (AAP) 1.1 $1.9M 29k 65.61
Oracle Corporation (ORCL) 1.1 $1.9M 57k 33.44
Cisco Systems (CSCO) 1.1 $1.7M 102k 17.15
General Electric Company 1.0 $1.7M 84k 20.05
Ametek (AME) 1.0 $1.7M 38k 43.87
Jacobs Engineering 1.0 $1.6M 31k 51.44
Omni (OMC) 0.9 $1.6M 32k 49.05
Coca-Cola Company (KO) 0.9 $1.5M 23k 66.35
United Technologies Corporation 0.9 $1.5M 18k 84.67
Colgate-Palmolive Company (CL) 0.9 $1.5M 18k 80.76
McDonald's Corporation (MCD) 0.9 $1.5M 19k 76.07
Abbott Laboratories (ABT) 0.9 $1.5M 30k 49.04
Brookdale Senior Living (BKD) 0.9 $1.4M 51k 27.99
Intel Corporation (INTC) 0.8 $1.4M 69k 20.17
Pepsi (PEP) 0.8 $1.4M 22k 64.43
Micromet 0.8 $1.4M 249k 5.60
Freeport-McMoRan Copper & Gold (FCX) 0.8 $1.4M 25k 55.57
Liberty Media 0.8 $1.3M 17k 77.59
Nike (NKE) 0.8 $1.3M 18k 75.70
Aaron's 0.8 $1.3M 50k 25.35
Service Corporation International (SCI) 0.7 $1.2M 104k 11.06
Snap-on Incorporated (SNA) 0.7 $1.1M 19k 60.05
Mine Safety Appliances 0.7 $1.1M 31k 36.68
Ritchie Bros. Auctioneers Inco 0.7 $1.1M 38k 28.15
Tech Data Corporation 0.7 $1.1M 21k 50.87
Sealed Air (SEE) 0.6 $1.0M 39k 26.66
SMART Technologies 0.6 $1.0M 103k 10.21
Tesoro Corporation 0.6 $1.0M 38k 26.82
Steris Corporation 0.6 $979k 28k 34.53
Mednax (MD) 0.6 $969k 15k 66.60
Montpelier Re Holdings/mrh 0.6 $940k 53k 17.67
Hanover Insurance (THG) 0.6 $943k 21k 45.23
Arris 0.6 $929k 73k 12.74
HSN 0.6 $916k 29k 32.03
Federated Investors (FHI) 0.5 $888k 33k 26.75
Marathon Oil Corporation (MRO) 0.5 $886k 17k 53.31
KAR Auction Services (KAR) 0.5 $894k 58k 15.33
American Medical Systems Holdings 0.5 $882k 41k 21.64
National Financial Partners 0.5 $872k 59k 14.75
Entegris (ENTG) 0.5 $866k 99k 8.78
Synopsys (SNPS) 0.5 $860k 31k 27.65
Atwood Oceanics 0.5 $861k 19k 46.42
Broadridge Financial Solutions (BR) 0.5 $836k 37k 22.69
Navigant Consulting 0.5 $842k 84k 9.99
Jones Group 0.5 $849k 62k 13.75
Sanderson Farms 0.5 $833k 18k 45.90
Flowers Foods (FLO) 0.5 $820k 30k 27.24
Associated Banc- (ASB) 0.5 $804k 54k 14.85
Towers Watson & Co 0.5 $798k 14k 55.46
JPMorgan Chase & Co. (JPM) 0.5 $768k 17k 46.08
Investment Technology 0.5 $749k 41k 18.20
Silicon Laboratories (SLAB) 0.5 $739k 17k 43.22
Onyx Pharmaceuticals 0.4 $728k 21k 35.17
Ace Limited Cmn 0.4 $713k 11k 64.70
First Niagara Financial 0.4 $714k 53k 13.57
Collective Brands 0.4 $697k 32k 21.58
Monolithic Power Systems (MPWR) 0.4 $679k 48k 14.19
Bank of New York Mellon Corporation (BK) 0.4 $663k 22k 29.87
Career Education 0.4 $635k 28k 22.72
Smart Balance 0.4 $606k 132k 4.59
Amgen (AMGN) 0.4 $587k 11k 53.46
SPDR Gold Trust (GLD) 0.4 $601k 4.3k 139.77
BioMarin Pharmaceutical (BMRN) 0.3 $558k 22k 25.14
Partner Re 0.3 $559k 7.1k 79.29
Maximus (MMS) 0.3 $568k 7.0k 81.14
Redwood Trust (RWT) 0.3 $541k 35k 15.55
Immucor 0.3 $539k 27k 19.78
Goldman Sachs (GS) 0.3 $522k 3.3k 158.66
Allstate Corporation (ALL) 0.3 $533k 17k 31.76
Forest Laboratories 0.3 $427k 13k 32.32
ImmunoGen (IMGN) 0.2 $415k 46k 9.07
ConocoPhillips (COP) 0.2 $402k 5.0k 79.76
Array BioPharma 0.2 $402k 131k 3.06
Symantec Corporation 0.2 $376k 20k 18.55
Novartis (NVS) 0.2 $341k 6.3k 54.30
Dun & Bradstreet Corporation 0.2 $323k 4.0k 80.35
Cenovus Energy (CVE) 0.2 $333k 8.5k 39.36
Sanofi-Aventis SA (SNY) 0.2 $334k 9.5k 35.27
ITT Corporation 0.2 $328k 5.5k 59.96
News Corporation 0.2 $312k 18k 17.58
Charles Schwab Corporation (SCHW) 0.2 $294k 16k 18.04
Loews Corporation (L) 0.2 $276k 6.4k 43.02
Constellation Energy 0.2 $279k 9.0k 31.17
Hess (HES) 0.2 $274k 3.2k 85.36
Northrop Grumman Corporation (NOC) 0.2 $258k 4.1k 62.77
Wells Fargo & Company (WFC) 0.2 $256k 8.1k 31.71
Ingram Micro 0.2 $270k 13k 21.04
Pfizer (PFE) 0.1 $223k 11k 20.35
Chevron Corporation (CVX) 0.1 $232k 2.2k 107.41
Visa (V) 0.1 $207k 2.8k 73.67
CVS Caremark Corporation (CVS) 0.1 $201k 5.9k 34.30
Strayer Education 0.1 $202k 1.6k 130.32
Citi 0.1 $138k 31k 4.42