High Pointe Capital Management

High Pointe Capital Management as of Dec. 31, 2012

Portfolio Holdings for High Pointe Capital Management

High Pointe Capital Management holds 130 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $9.0M 17k 532.18
Google 3.6 $5.7M 8.1k 707.33
Microsoft Corporation (MSFT) 3.1 $4.8M 181k 26.71
Johnson & Johnson (JNJ) 2.6 $4.1M 58k 70.10
Qualcomm (QCOM) 2.4 $3.8M 62k 61.85
Sanofi-Aventis SA (SNY) 2.4 $3.8M 79k 47.38
Oracle Corporation (ORCL) 2.2 $3.5M 105k 33.32
Abbott Laboratories (ABT) 2.2 $3.4M 52k 65.50
Exxon Mobil Corporation (XOM) 1.9 $3.0M 35k 86.55
FedEx Corporation (FDX) 1.8 $2.8M 31k 91.73
McDonald's Corporation (MCD) 1.8 $2.8M 32k 88.22
MasterCard Incorporated (MA) 1.6 $2.6M 5.3k 491.24
Gilead Sciences (GILD) 1.6 $2.6M 35k 73.45
News Corporation 1.6 $2.5M 99k 25.51
Philip Morris International (PM) 1.6 $2.5M 30k 83.65
Adobe Systems Incorporated (ADBE) 1.6 $2.5M 66k 37.67
Express Scripts Holding 1.5 $2.4M 45k 54.01
Tiffany & Co. 1.5 $2.4M 42k 57.35
Medtronic 1.5 $2.4M 58k 41.03
Valeant Pharmaceuticals Int 1.5 $2.3M 39k 59.77
NetApp (NTAP) 1.5 $2.3M 69k 33.55
GlaxoSmithKline 1.4 $2.3M 52k 43.48
International Business Machines (IBM) 1.4 $2.2M 12k 191.59
Directv 1.4 $2.2M 44k 50.16
Baker Hughes Incorporated 1.4 $2.2M 54k 40.84
Pepsi (PEP) 1.4 $2.1M 31k 68.42
Dell 1.4 $2.1M 211k 10.14
Affiliated Managers (AMG) 1.4 $2.1M 16k 130.15
Life Technologies 1.3 $2.1M 43k 49.04
Te Connectivity Ltd for (TEL) 1.3 $2.1M 56k 37.13
Jacobs Engineering 1.3 $2.0M 48k 42.57
Advance Auto Parts (AAP) 1.3 $2.0M 28k 72.34
Coca-Cola Company (KO) 1.2 $1.9M 53k 36.25
Scripps Networks Interactive 1.2 $1.8M 32k 57.91
Exelixis (EXEL) 1.1 $1.8M 393k 4.57
Colgate-Palmolive Company (CL) 1.1 $1.8M 17k 104.53
Aon 1.1 $1.7M 31k 55.61
Cme (CME) 1.1 $1.7M 34k 50.67
Hewlett-Packard Company 1.0 $1.6M 110k 14.25
Freeport-McMoRan Copper & Gold (FCX) 0.9 $1.5M 44k 34.20
Whiting Petroleum Corporation 0.8 $1.3M 30k 43.36
Intel Corporation (INTC) 0.7 $1.1M 54k 20.63
Comcast Corporation 0.7 $1.1M 30k 35.91
Bank of New York Mellon Corporation (BK) 0.7 $1.0M 40k 25.70
Jones Lang LaSalle Incorporated (JLL) 0.7 $1.0M 12k 83.95
TRW Automotive Holdings 0.6 $916k 17k 53.63
CVS Caremark Corporation (CVS) 0.6 $901k 19k 48.36
Merck & Co (MRK) 0.5 $829k 20k 40.94
VCA Antech 0.5 $838k 40k 21.06
Polypore International 0.5 $839k 18k 46.48
Adtran 0.5 $821k 42k 19.55
FARO Technologies (FARO) 0.5 $820k 23k 35.70
HMS Holdings 0.5 $800k 31k 25.93
National Financial Partners 0.5 $770k 45k 17.15
CNO Financial (CNO) 0.5 $762k 82k 9.33
Manpower (MAN) 0.5 $760k 18k 42.46
American International (AIG) 0.5 $760k 22k 35.28
Brookdale Senior Living (BKD) 0.5 $732k 29k 25.33
Chevron Corporation (CVX) 0.5 $720k 6.7k 108.11
Celanese Corporation (CE) 0.4 $699k 16k 44.52
Cabot Corporation (CBT) 0.4 $661k 17k 39.82
Washington Post Company 0.4 $657k 1.8k 365.00
Moog (MOG.A) 0.4 $654k 16k 41.00
Total (TTE) 0.4 $640k 12k 52.03
Cognex Corporation (CGNX) 0.4 $648k 18k 36.82
Healthsouth 0.4 $644k 31k 21.11
Gentherm (THRM) 0.4 $644k 48k 13.31
Broadridge Financial Solutions (BR) 0.4 $635k 28k 22.88
JPMorgan Chase & Co. (JPM) 0.4 $635k 14k 43.98
Ritchie Bros. Auctioneers Inco 0.4 $634k 30k 20.89
Kennametal (KMT) 0.4 $636k 16k 40.00
AECOM Technology Corporation (ACM) 0.4 $634k 27k 23.79
Level 3 Communications 0.4 $635k 28k 23.12
Entegris (ENTG) 0.4 $597k 65k 9.18
Haemonetics Corporation (HAE) 0.4 $598k 15k 40.82
Innophos Holdings 0.4 $600k 13k 46.51
World Fuel Services Corporation (WKC) 0.4 $593k 14k 41.18
Hanover Insurance (THG) 0.4 $593k 15k 38.76
Allied Nevada Gold 0.4 $604k 20k 30.12
Franklin Resources (BEN) 0.4 $578k 4.6k 125.65
Redwood Trust (RWT) 0.4 $573k 34k 16.88
Associated Banc- (ASB) 0.4 $558k 43k 13.11
Tech Data Corporation 0.4 $571k 13k 45.50
Service Corporation International (SCI) 0.3 $552k 40k 13.82
Pep Boys - Manny, Moe & Jack 0.3 $549k 56k 9.83
InterDigital (IDCC) 0.3 $546k 13k 41.05
Intrepid Potash 0.3 $551k 26k 21.27
Actuant Corporation 0.3 $539k 19k 27.93
Corning Incorporated (GLW) 0.3 $523k 42k 12.61
Sotheby's 0.3 $523k 16k 33.63
Liquidity Services (LQDT) 0.3 $523k 13k 40.86
PerkinElmer (RVTY) 0.3 $495k 16k 31.73
UnitedHealth (UNH) 0.3 $480k 8.9k 54.24
FEI Company 0.3 $480k 8.7k 55.49
DeVry 0.3 $477k 20k 23.73
Marathon Oil Corporation (MRO) 0.3 $477k 16k 30.64
ON Semiconductor (ON) 0.3 $450k 64k 7.04
Walt Disney Company (DIS) 0.3 $441k 8.9k 49.83
Atmel Corporation 0.3 $440k 67k 6.54
Huron Consulting (HURN) 0.3 $435k 13k 33.72
GrafTech International 0.3 $429k 46k 9.39
Riverbed Technology 0.3 $422k 21k 19.72
Laredo Petroleum Holdings 0.3 $423k 23k 18.15
Goldman Sachs (GS) 0.3 $401k 3.1k 127.71
Valley National Ban (VLY) 0.2 $395k 42k 9.31
NxStage Medical 0.2 $400k 36k 11.25
RealPage 0.2 $394k 18k 21.59
WellCare Health Plans 0.2 $372k 7.7k 48.63
Sirona Dental Systems 0.2 $384k 6.0k 64.54
Kindred Healthcare 0.2 $362k 34k 10.82
Novartis (NVS) 0.2 $342k 5.4k 63.33
Lam Research Corporation (LRCX) 0.2 $313k 8.7k 36.18
First Niagara Financial 0.2 $313k 40k 7.93
National-Oilwell Var 0.2 $304k 4.5k 68.31
Berkshire Hathaway (BRK.B) 0.2 $287k 3.2k 89.69
Cowen 0.2 $286k 117k 2.45
Spdr S&p 500 Etf (SPY) 0.2 $249k 1.8k 142.29
SMART Technologies 0.2 $246k 156k 1.58
Loews Corporation (L) 0.1 $228k 5.6k 40.71
Pfizer (PFE) 0.1 $234k 9.3k 25.11
Northrop Grumman Corporation (NOC) 0.1 $230k 3.4k 67.45
Wells Fargo & Company (WFC) 0.1 $239k 7.0k 34.19
Bank of America Corporation (BAC) 0.1 $222k 19k 11.59
BMC Software 0.1 $200k 5.1k 39.60
Cisco Systems (CSCO) 0.1 $207k 11k 19.70
Charles Schwab Corporation (SCHW) 0.1 $191k 13k 14.36
Globe Specialty Metals 0.1 $145k 11k 13.74
Daiwa Secs Group (DSEEY) 0.1 $71k 13k 5.51
Aegon 0.0 $67k 10k 6.45
Lloyds TSB (LYG) 0.0 $62k 20k 3.18