High Pointe Capital Management

High Pointe Capital Management as of Dec. 31, 2011

Portfolio Holdings for High Pointe Capital Management

High Pointe Capital Management holds 128 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $6.5M 16k 405.01
Google 2.9 $4.0M 6.2k 645.89
Exxon Mobil Corporation (XOM) 2.5 $3.4M 41k 84.77
Microsoft Corporation (MSFT) 2.5 $3.4M 131k 25.96
Qualcomm (QCOM) 2.3 $3.2M 58k 54.70
Philip Morris International (PM) 2.3 $3.1M 40k 78.48
Gilead Sciences (GILD) 2.0 $2.8M 68k 40.94
McDonald's Corporation (MCD) 2.0 $2.7M 27k 100.33
Chevron Corporation (CVX) 2.0 $2.7M 25k 106.40
News Corporation 1.9 $2.7M 150k 17.84
Micromet 1.9 $2.7M 371k 7.19
Trimble Navigation (TRMB) 1.9 $2.5M 59k 43.41
Dell 1.9 $2.6M 174k 14.63
Walt Disney Company (DIS) 1.8 $2.5M 65k 37.51
Pepsi (PEP) 1.8 $2.4M 37k 66.35
Affiliated Managers (AMG) 1.8 $2.4M 25k 95.94
MasterCard Incorporated (MA) 1.7 $2.3M 6.3k 372.89
Vodafone 1.7 $2.3M 83k 28.03
International Business Machines (IBM) 1.6 $2.2M 12k 183.85
Rockwell Automation (ROK) 1.6 $2.2M 31k 73.37
Colgate-Palmolive Company (CL) 1.5 $2.1M 23k 92.41
Texas Instruments Incorporated (TXN) 1.5 $2.0M 70k 29.11
Jacobs Engineering 1.5 $2.0M 49k 40.59
Hewlett-Packard Company 1.4 $2.0M 76k 25.75
Zimmer Holdings (ZBH) 1.4 $2.0M 37k 53.42
Franklin Resources (BEN) 1.4 $1.9M 20k 96.07
Occidental Petroleum Corporation (OXY) 1.4 $1.9M 20k 93.68
Juniper Networks (JNPR) 1.4 $1.9M 92k 20.41
Scripps Networks Interactive 1.3 $1.8M 43k 42.43
Te Connectivity Ltd for (TEL) 1.3 $1.8M 58k 30.81
Life Technologies 1.3 $1.7M 45k 38.90
BHP Billiton (BHP) 1.2 $1.7M 24k 70.65
Cme (CME) 1.2 $1.6M 6.8k 243.70
Petroleo Brasileiro SA (PBR) 1.1 $1.5M 61k 24.85
Corning Incorporated (GLW) 1.1 $1.5M 117k 12.98
L-3 Communications Holdings 1.1 $1.5M 22k 66.68
Agilent Technologies Inc C ommon (A) 1.1 $1.4M 41k 34.93
Abbott Laboratories (ABT) 1.0 $1.4M 25k 56.23
Cimarex Energy 1.0 $1.4M 23k 61.91
Intel Corporation (INTC) 1.0 $1.4M 57k 24.26
Coca-Cola Company (KO) 1.0 $1.3M 19k 69.95
Freeport-McMoRan Copper & Gold (FCX) 0.9 $1.2M 33k 36.80
Omni (OMC) 0.8 $1.2M 26k 44.56
Tech Data Corporation 0.7 $884k 18k 49.39
Snap-on Incorporated (SNA) 0.6 $807k 16k 50.60
Montpelier Re Holdings/mrh 0.6 $801k 45k 17.74
FEI Company 0.6 $783k 19k 40.78
GrafTech International 0.5 $723k 53k 13.64
Broadridge Financial Solutions (BR) 0.5 $708k 31k 22.55
Team Health Holdings 0.5 $715k 32k 22.07
World Fuel Services Corporation (WKC) 0.5 $699k 17k 41.98
Johnson & Johnson (JNJ) 0.5 $685k 11k 65.55
AMERIGROUP Corporation 0.5 $682k 12k 59.05
National Financial Partners 0.5 $678k 50k 13.52
Arris 0.5 $672k 62k 10.82
Jones Lang LaSalle Incorporated (JLL) 0.5 $677k 11k 61.27
SPDR Gold Trust (GLD) 0.5 $654k 4.3k 152.09
PerkinElmer (RVTY) 0.5 $644k 32k 20.00
Kennametal (KMT) 0.5 $650k 18k 36.52
Adtran 0.5 $629k 21k 30.17
Amgen (AMGN) 0.5 $631k 9.8k 64.19
Illumina (ILMN) 0.5 $629k 21k 30.46
Atwood Oceanics 0.5 $627k 16k 39.81
VCA Antech 0.5 $615k 31k 19.74
Monolithic Power Systems (MPWR) 0.5 $614k 41k 15.07
Hanover Insurance (THG) 0.5 $619k 18k 34.97
AECOM Technology Corporation (ACM) 0.4 $600k 29k 20.58
CNO Financial (CNO) 0.4 $605k 96k 6.31
Sanofi-Aventis SA (SNY) 0.4 $582k 16k 36.56
Amerigon Incorporated 0.4 $588k 41k 14.25
Brookdale Senior Living (BKD) 0.4 $587k 34k 17.39
Hancock Holding Company (HWC) 0.4 $577k 18k 31.97
ON Semiconductor (ON) 0.4 $553k 72k 7.72
Riverbed Technology 0.4 $545k 23k 23.49
Sotheby's 0.4 $516k 18k 28.51
Valley National Ban (VLY) 0.4 $521k 42k 12.38
Veeco Instruments (VECO) 0.4 $503k 24k 20.79
JPMorgan Chase & Co. (JPM) 0.4 $490k 15k 33.24
Service Corporation International (SCI) 0.4 $486k 46k 10.65
Abiomed 0.4 $491k 27k 18.46
NxStage Medical 0.4 $488k 28k 17.78
WGL Holdings 0.4 $497k 11k 44.18
Allied Nevada Gold 0.4 $489k 16k 30.28
KAR Auction Services (KAR) 0.4 $492k 37k 13.50
ESCO Technologies (ESE) 0.3 $485k 17k 28.78
Associated Banc- (ASB) 0.3 $478k 43k 11.17
Northrop Grumman Corporation (NOC) 0.3 $460k 7.9k 58.52
Valassis Communications 0.3 $460k 24k 19.25
Allstate Corporation (ALL) 0.3 $452k 17k 27.43
Marathon Oil Corporation (MRO) 0.3 $454k 16k 29.25
HSN 0.3 $441k 12k 36.30
Salix Pharmaceuticals 0.3 $433k 9.1k 47.85
National-Oilwell Var 0.3 $430k 6.3k 67.98
eResearch Technology 0.3 $423k 90k 4.69
Celanese Corporation (CE) 0.3 $425k 9.6k 44.27
SMART Technologies 0.3 $421k 114k 3.69
Bank of New York Mellon Corporation (BK) 0.3 $405k 20k 19.93
Federated Investors (FHI) 0.3 $405k 27k 15.17
Redwood Trust (RWT) 0.3 $406k 40k 10.18
Kindred Healthcare 0.3 $415k 35k 11.77
Baker Hughes Incorporated 0.3 $387k 8.0k 48.68
Smart Balance 0.3 $386k 72k 5.36
iShares Dow Jones US Financial (IYF) 0.3 $385k 7.9k 49.04
Investment Technology 0.3 $357k 33k 10.82
First Niagara Financial 0.3 $358k 42k 8.63
ArQule 0.2 $346k 61k 5.64
Aruba Networks 0.2 $346k 19k 18.50
Advance Auto Parts (AAP) 0.2 $334k 4.8k 69.58
Cowen 0.2 $316k 122k 2.59
Hansen Medical 0.2 $298k 115k 2.58
Partner Re 0.2 $275k 4.3k 64.10
Total (TTE) 0.2 $271k 5.3k 51.13
Sealed Air (SEE) 0.2 $251k 15k 17.19
McGraw-Hill Companies 0.2 $243k 5.4k 45.00
Visa (V) 0.2 $250k 2.5k 101.63
Roche Holding (RHHBY) 0.2 $251k 5.9k 42.54
Merck & Co (MRK) 0.2 $239k 6.4k 37.64
Lowe's Companies (LOW) 0.2 $232k 9.2k 25.36
Ingersoll-rand Co Ltd-cl A 0.2 $235k 7.7k 30.48
Forest Laboratories 0.2 $219k 7.3k 30.21
Amarin Corporation (AMRN) 0.2 $218k 29k 7.49
Pfizer (PFE) 0.1 $211k 9.8k 21.60
Cisco Systems (CSCO) 0.1 $203k 11k 18.11
Constellation Energy 0.1 $202k 5.1k 39.61
Adobe Systems Incorporated (ADBE) 0.1 $211k 7.5k 28.32
CVS Caremark Corporation (CVS) 0.1 $211k 5.2k 40.73
ConocoPhillips (COP) 0.1 $204k 2.8k 72.86
Charles Schwab Corporation (SCHW) 0.1 $163k 15k 11.28