High Pointe Capital Management

High Pointe Capital Management as of Sept. 30, 2012

Portfolio Holdings for High Pointe Capital Management

High Pointe Capital Management holds 134 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $11M 17k 667.11
Google 3.8 $5.9M 7.8k 754.46
Microsoft Corporation (MSFT) 3.5 $5.5M 183k 29.76
Johnson & Johnson (JNJ) 2.5 $4.0M 58k 68.91
Qualcomm (QCOM) 2.4 $3.8M 60k 62.46
Sanofi-Aventis SA (SNY) 2.1 $3.4M 78k 43.06
Oracle Corporation (ORCL) 2.1 $3.3M 105k 31.46
Exxon Mobil Corporation (XOM) 2.0 $3.2M 35k 91.44
Abbott Laboratories (ABT) 2.0 $3.1M 45k 68.56
Philip Morris International (PM) 1.7 $2.7M 30k 89.93
MasterCard Incorporated (MA) 1.7 $2.7M 6.0k 451.42
McDonald's Corporation (MCD) 1.6 $2.6M 28k 91.76
Tiffany & Co. 1.6 $2.5M 41k 61.88
Medtronic 1.6 $2.5M 58k 43.13
Pepsi (PEP) 1.6 $2.4M 35k 70.77
Express Scripts Holding 1.6 $2.4M 39k 62.62
International Business Machines (IBM) 1.5 $2.4M 12k 207.47
GlaxoSmithKline 1.5 $2.4M 52k 46.25
News Corporation 1.5 $2.4M 97k 24.51
Gilead Sciences (GILD) 1.5 $2.3M 35k 66.32
FedEx Corporation (FDX) 1.4 $2.3M 27k 84.63
Baker Hughes Incorporated 1.4 $2.2M 49k 45.24
Hewlett-Packard Company 1.4 $2.2M 126k 17.06
Valeant Pharmaceuticals Int 1.4 $2.1M 39k 55.27
Cme (CME) 1.4 $2.1M 37k 57.30
Life Technologies 1.3 $2.1M 43k 48.85
Coca-Cola Company (KO) 1.3 $2.0M 53k 37.94
Directv 1.3 $2.0M 38k 52.45
Affiliated Managers (AMG) 1.2 $2.0M 16k 122.99
Advance Auto Parts (AAP) 1.2 $1.9M 28k 68.44
Te Connectivity Ltd for (TEL) 1.2 $1.9M 56k 34.01
NetApp (NTAP) 1.2 $1.9M 58k 32.89
Jacobs Engineering 1.2 $1.9M 46k 40.43
Exelixis (EXEL) 1.2 $1.9M 386k 4.83
Scripps Networks Interactive 1.2 $1.9M 30k 61.22
Colgate-Palmolive Company (CL) 1.2 $1.8M 17k 107.24
Adobe Systems Incorporated (ADBE) 1.1 $1.8M 56k 32.43
Freeport-McMoRan Copper & Gold (FCX) 1.1 $1.7M 42k 39.57
Aon 1.0 $1.6M 31k 52.29
Dell 1.0 $1.6M 160k 9.86
Whiting Petroleum Corporation 0.9 $1.4M 30k 47.38
Intel Corporation (INTC) 0.8 $1.2M 54k 22.65
Jones Lang LaSalle Incorporated (JLL) 0.6 $962k 13k 76.35
Comcast Corporation 0.6 $943k 27k 34.80
Bank of New York Mellon Corporation (BK) 0.5 $836k 37k 22.61
PerkinElmer (RVTY) 0.5 $831k 28k 29.47
CVS Caremark Corporation (CVS) 0.5 $820k 17k 48.43
Merck & Co (MRK) 0.5 $818k 18k 45.07
CNO Financial (CNO) 0.5 $806k 84k 9.65
VCA Antech 0.5 $779k 40k 19.72
Allied Nevada Gold 0.5 $775k 20k 39.04
National Financial Partners 0.5 $758k 45k 16.90
Healthsouth 0.5 $731k 30k 24.05
Arris 0.4 $700k 55k 12.79
Manpower (MAN) 0.4 $672k 18k 36.82
Brookdale Senior Living (BKD) 0.4 $672k 29k 23.21
Veeco Instruments (VECO) 0.4 $677k 23k 30.02
Amgen (AMGN) 0.4 $656k 7.8k 84.32
Hill-Rom Holdings 0.4 $657k 23k 29.07
Broadridge Financial Solutions (BR) 0.4 $647k 28k 23.32
Atwood Oceanics 0.4 $643k 14k 45.44
Chevron Corporation (CVX) 0.4 $625k 5.4k 116.60
Washington Post Company 0.4 $635k 1.8k 362.86
FARO Technologies (FARO) 0.4 $630k 15k 41.31
Polypore International 0.4 $624k 18k 35.35
National-Oilwell Var 0.4 $607k 7.6k 80.13
Innophos Holdings 0.4 $609k 13k 48.53
Ritchie Bros. Auctioneers Inco 0.4 $597k 31k 19.23
Cabot Corporation (CBT) 0.4 $591k 16k 36.59
Cognex Corporation (CGNX) 0.4 $595k 17k 34.59
Gentherm (THRM) 0.4 $602k 48k 12.44
Solera Holdings 0.4 $581k 13k 43.85
Kennametal (KMT) 0.4 $582k 16k 37.07
Moog (MOG.A) 0.4 $583k 15k 37.86
Hanover Insurance (THG) 0.4 $570k 15k 37.25
AECOM Technology Corporation (ACM) 0.4 $564k 27k 21.16
Constant Contact 0.4 $567k 33k 17.39
Level 3 Communications 0.4 $573k 25k 22.97
Associated Banc- (ASB) 0.3 $553k 42k 13.17
Tech Data Corporation 0.3 $543k 12k 45.25
Intrepid Potash 0.3 $556k 26k 21.47
JPMorgan Chase & Co. (JPM) 0.3 $528k 13k 40.49
Total (TTE) 0.3 $534k 11k 50.09
Service Corporation International (SCI) 0.3 $542k 40k 13.45
Celanese Corporation (CE) 0.3 $535k 14k 37.94
Entegris (ENTG) 0.3 $524k 64k 8.14
Laredo Petroleum Holdings 0.3 $512k 23k 21.97
Redwood Trust (RWT) 0.3 $505k 35k 14.47
Vodafone 0.3 $510k 18k 28.49
TRW Automotive Holdings 0.3 $507k 12k 43.71
InterDigital (IDCC) 0.3 $505k 14k 37.27
World Fuel Services Corporation (WKC) 0.3 $507k 14k 35.58
Sotheby's 0.3 $490k 16k 31.51
Riverbed Technology 0.3 $484k 21k 23.27
Corning Incorporated (GLW) 0.3 $473k 36k 13.14
Franklin Resources (BEN) 0.3 $475k 3.8k 125.00
FEI Company 0.3 $479k 9.0k 53.52
Walt Disney Company (DIS) 0.3 $463k 8.9k 52.32
NxStage Medical 0.3 $457k 35k 13.21
Huron Consulting (HURN) 0.3 $449k 13k 34.81
DeVry 0.3 $442k 19k 22.78
Valley National Ban (VLY) 0.3 $425k 42k 10.01
GrafTech International 0.3 $418k 47k 8.98
WellCare Health Plans 0.3 $416k 7.4k 56.60
ON Semiconductor (ON) 0.3 $405k 66k 6.18
RealPage 0.3 $412k 18k 22.58
Marathon Oil Corporation (MRO) 0.2 $397k 13k 29.58
American International (AIG) 0.2 $390k 12k 32.77
Kindred Healthcare 0.2 $381k 34k 11.39
Atmel Corporation 0.2 $363k 69k 5.26
Sirona Dental Systems 0.2 $339k 6.0k 56.97
Novartis (NVS) 0.2 $337k 5.5k 61.27
Goldman Sachs (GS) 0.2 $311k 2.7k 113.50
First Niagara Financial 0.2 $318k 40k 8.06
Ingersoll-rand Co Ltd-cl A 0.2 $316k 7.1k 44.82
Cowen 0.2 $316k 117k 2.71
Amarin Corporation (AMRN) 0.2 $306k 24k 12.57
Berkshire Hathaway (BRK.B) 0.2 $291k 3.3k 88.18
SMART Technologies 0.2 $261k 160k 1.63
Trimble Navigation (TRMB) 0.2 $248k 5.2k 47.69
Loews Corporation (L) 0.1 $233k 5.7k 41.24
Pfizer (PFE) 0.1 $235k 9.5k 24.82
Northrop Grumman Corporation (NOC) 0.1 $230k 3.5k 66.47
Wells Fargo & Company (WFC) 0.1 $239k 6.9k 34.59
C.R. Bard 0.1 $241k 2.3k 104.78
BMC Software 0.1 $214k 5.2k 41.55
General Electric Company 0.1 $205k 9.0k 22.73
Cisco Systems (CSCO) 0.1 $203k 11k 19.13
Texas Instruments Incorporated (TXN) 0.1 $203k 7.4k 27.62
SPDR Gold Trust (GLD) 0.1 $206k 1.2k 171.67
Charles Schwab Corporation (SCHW) 0.1 $171k 13k 12.76
Globe Specialty Metals 0.1 $163k 11k 15.23
Aegon 0.0 $54k 10k 5.20
Daiwa Secs Group (DSEEY) 0.0 $49k 13k 3.80