High Pointe Capital Management as of June 30, 2013
Portfolio Holdings for High Pointe Capital Management
High Pointe Capital Management holds 141 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $6.3M | 16k | 396.52 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.8M | 168k | 34.55 | |
| 2.5 | $5.7M | 6.5k | 880.37 | ||
| Philip Morris International (PM) | 1.6 | $3.7M | 43k | 86.62 | |
| Kennametal (KMT) | 1.6 | $3.6M | 92k | 38.83 | |
| Oracle Corporation (ORCL) | 1.4 | $3.2M | 105k | 30.71 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.2M | 37k | 85.87 | |
| McDonald's Corporation (MCD) | 1.4 | $3.1M | 32k | 98.99 | |
| Gilead Sciences (GILD) | 1.3 | $3.0M | 58k | 51.27 | |
| Tiffany & Co. | 1.2 | $2.7M | 37k | 72.83 | |
| Express Scripts Holding | 1.2 | $2.7M | 44k | 61.75 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.7M | 59k | 45.55 | |
| Affiliated Managers (AMG) | 1.2 | $2.7M | 16k | 163.95 | |
| Pepsi (PEP) | 1.1 | $2.6M | 31k | 81.79 | |
| News (NWSA) | 1.1 | $2.5M | 78k | 32.58 | |
| Active Network | 1.1 | $2.5M | 332k | 7.57 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $2.5M | 48k | 51.50 | |
| Gentherm (THRM) | 1.1 | $2.4M | 131k | 18.57 | |
| Haemonetics Corporation (HAE) | 1.0 | $2.4M | 57k | 41.35 | |
| Dollar General (DG) | 1.0 | $2.4M | 47k | 50.44 | |
| Halliburton Company (HAL) | 1.0 | $2.3M | 56k | 41.73 | |
| Shutterfly | 1.0 | $2.3M | 41k | 55.92 | |
| Select Comfort | 1.0 | $2.3M | 90k | 25.05 | |
| Ingram Micro | 1.0 | $2.3M | 119k | 18.99 | |
| AECOM Technology Corporation (ACM) | 1.0 | $2.3M | 71k | 31.79 | |
| Artisan Partners (APAM) | 1.0 | $2.3M | 45k | 49.91 | |
| International Business Machines (IBM) | 1.0 | $2.2M | 12k | 191.07 | |
| Moog (MOG.A) | 1.0 | $2.2M | 43k | 51.52 | |
| GlaxoSmithKline | 1.0 | $2.2M | 44k | 49.97 | |
| GulfMark Offshore | 1.0 | $2.2M | 48k | 45.08 | |
| NetApp (NTAP) | 0.9 | $2.2M | 57k | 37.78 | |
| Coca-Cola Company (KO) | 0.9 | $2.1M | 53k | 40.11 | |
| Primerica (PRI) | 0.9 | $2.1M | 57k | 37.45 | |
| Abbvie (ABBV) | 0.9 | $2.1M | 52k | 41.33 | |
| Thermon Group Holdings (THR) | 0.9 | $2.1M | 103k | 20.40 | |
| Hanover Insurance (THG) | 0.9 | $2.1M | 42k | 48.94 | |
| PacWest Ban | 0.9 | $2.1M | 67k | 30.66 | |
| Valeant Pharmaceuticals Int | 0.9 | $2.0M | 24k | 86.09 | |
| Corning Incorporated (GLW) | 0.9 | $2.0M | 142k | 14.23 | |
| National-Oilwell Var | 0.9 | $2.0M | 29k | 68.91 | |
| Hewlett-Packard Company | 0.9 | $2.0M | 82k | 24.80 | |
| Jacobs Engineering | 0.9 | $2.0M | 37k | 55.12 | |
| Applied Industrial Technologies (AIT) | 0.9 | $2.0M | 42k | 48.34 | |
| Sotheby's | 0.9 | $2.0M | 53k | 37.92 | |
| Qualcomm (QCOM) | 0.9 | $2.0M | 33k | 61.10 | |
| Life Time Fitness | 0.9 | $2.0M | 40k | 50.11 | |
| Liquidity Services (LQDT) | 0.9 | $2.0M | 57k | 34.67 | |
| FXCM | 0.9 | $2.0M | 120k | 16.41 | |
| Tangoe | 0.9 | $2.0M | 128k | 15.43 | |
| Directv | 0.9 | $2.0M | 32k | 61.64 | |
| Broadridge Financial Solutions (BR) | 0.8 | $1.9M | 73k | 26.58 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.9M | 34k | 57.29 | |
| FedEx Corporation (FDX) | 0.8 | $1.9M | 19k | 98.60 | |
| Trimble Navigation (TRMB) | 0.8 | $1.9M | 74k | 26.00 | |
| Mead Johnson Nutrition | 0.8 | $1.9M | 24k | 79.21 | |
| FARO Technologies (FARO) | 0.8 | $1.9M | 56k | 33.83 | |
| World Fuel Services Corporation (WKC) | 0.8 | $1.9M | 47k | 39.98 | |
| Tidewater | 0.8 | $1.9M | 33k | 56.97 | |
| Atlas Air Worldwide Holdings | 0.8 | $1.9M | 43k | 43.75 | |
| Citigroup (C) | 0.8 | $1.9M | 39k | 47.96 | |
| Vail Resorts (MTN) | 0.8 | $1.8M | 30k | 61.51 | |
| Cummins (CMI) | 0.8 | $1.8M | 17k | 108.48 | |
| WellCare Health Plans | 0.8 | $1.8M | 33k | 55.54 | |
| Amgen (AMGN) | 0.8 | $1.8M | 19k | 98.65 | |
| Actuant Corporation | 0.8 | $1.8M | 55k | 32.97 | |
| HMS Holdings | 0.8 | $1.8M | 78k | 23.30 | |
| Abbott Laboratories (ABT) | 0.8 | $1.8M | 52k | 34.89 | |
| Canadian Pacific Railway | 0.8 | $1.8M | 15k | 121.35 | |
| Range Resources (RRC) | 0.8 | $1.8M | 23k | 77.30 | |
| PerkinElmer (RVTY) | 0.8 | $1.8M | 55k | 32.50 | |
| Forest City Enterprises | 0.8 | $1.8M | 100k | 17.91 | |
| Associated Banc- (ASB) | 0.8 | $1.8M | 115k | 15.55 | |
| Hancock Holding Company (HWC) | 0.8 | $1.8M | 59k | 30.08 | |
| Triumph (TGI) | 0.8 | $1.8M | 22k | 79.15 | |
| FEI Company | 0.8 | $1.8M | 24k | 73.03 | |
| Cabot Corporation (CBT) | 0.8 | $1.8M | 47k | 37.42 | |
| Cepheid | 0.8 | $1.7M | 51k | 34.42 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $1.8M | 39k | 45.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.7M | 63k | 27.61 | |
| Innophos Holdings | 0.8 | $1.7M | 37k | 47.17 | |
| Polypore International | 0.8 | $1.7M | 43k | 40.30 | |
| Smart Balance | 0.8 | $1.7M | 144k | 12.05 | |
| Entegris (ENTG) | 0.8 | $1.7M | 182k | 9.39 | |
| DeVry | 0.8 | $1.7M | 55k | 31.01 | |
| Advance Auto Parts (AAP) | 0.8 | $1.7M | 21k | 81.18 | |
| Pep Boys - Manny, Moe & Jack | 0.8 | $1.7M | 149k | 11.58 | |
| Monsanto Company | 0.7 | $1.6M | 16k | 98.78 | |
| CNO Financial (CNO) | 0.7 | $1.6M | 125k | 12.96 | |
| Resolute Fst Prods In | 0.7 | $1.6M | 122k | 13.17 | |
| NxStage Medical | 0.7 | $1.6M | 111k | 14.28 | |
| RealPage | 0.7 | $1.5M | 82k | 18.34 | |
| WESCO International (WCC) | 0.6 | $1.4M | 21k | 67.95 | |
| Dresser-Rand | 0.6 | $1.4M | 23k | 60.00 | |
| Intel Corporation (INTC) | 0.6 | $1.4M | 56k | 24.23 | |
| Intrepid Potash | 0.6 | $1.4M | 71k | 19.05 | |
| Fossil (FOSL) | 0.6 | $1.4M | 13k | 103.31 | |
| Blount International | 0.6 | $1.3M | 111k | 11.82 | |
| Exelixis (EXEL) | 0.5 | $1.2M | 263k | 4.54 | |
| Chevron Corporation (CVX) | 0.4 | $879k | 7.4k | 118.30 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.3 | $773k | 58k | 13.30 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $746k | 14k | 52.76 | |
| UnitedHealth (UNH) | 0.3 | $705k | 11k | 65.46 | |
| American International (AIG) | 0.3 | $708k | 16k | 44.73 | |
| Tahoe Resources | 0.3 | $705k | 50k | 14.14 | |
| TRW Automotive Holdings | 0.3 | $676k | 10k | 66.47 | |
| Merck & Co (MRK) | 0.3 | $615k | 13k | 46.42 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $601k | 21k | 28.03 | |
| Comcast Corporation | 0.3 | $595k | 15k | 39.67 | |
| Total (TTE) | 0.3 | $582k | 12k | 48.70 | |
| Marathon Oil Corporation (MRO) | 0.2 | $528k | 15k | 34.58 | |
| Goldman Sachs (GS) | 0.2 | $436k | 2.9k | 151.39 | |
| Franklin Resources (BEN) | 0.2 | $435k | 3.2k | 135.94 | |
| Wells Fargo & Company (WFC) | 0.2 | $400k | 9.7k | 41.28 | |
| Dell | 0.2 | $415k | 31k | 13.34 | |
| Celanese Corporation (CE) | 0.2 | $414k | 9.3k | 44.76 | |
| Cisco Systems (CSCO) | 0.2 | $365k | 15k | 24.32 | |
| CVS Caremark Corporation (CVS) | 0.2 | $360k | 6.3k | 57.14 | |
| Novartis (NVS) | 0.2 | $375k | 5.3k | 70.75 | |
| Lam Research Corporation (LRCX) | 0.2 | $366k | 8.3k | 44.36 | |
| Level 3 Communications | 0.2 | $365k | 17k | 21.09 | |
| Bank of America Corporation (BAC) | 0.1 | $321k | 25k | 12.84 | |
| Baker Hughes Incorporated | 0.1 | $326k | 7.1k | 46.11 | |
| Scripps Networks Interactive | 0.1 | $327k | 4.9k | 66.73 | |
| Canadian Natural Resources (CNQ) | 0.1 | $290k | 10k | 28.29 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $275k | 13k | 21.24 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $274k | 3.3k | 82.78 | |
| Schlumberger (SLB) | 0.1 | $270k | 3.8k | 71.62 | |
| Loews Corporation (L) | 0.1 | $242k | 5.5k | 44.40 | |
| Pfizer (PFE) | 0.1 | $250k | 8.9k | 28.03 | |
| AFLAC Incorporated (AFL) | 0.1 | $253k | 4.4k | 58.16 | |
| MetLife (MET) | 0.1 | $249k | 5.5k | 45.69 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $218k | 6.6k | 33.28 | |
| Medtronic | 0.1 | $226k | 4.4k | 51.36 | |
| Newfield Exploration | 0.1 | $217k | 9.1k | 23.85 | |
| Delphi Automotive | 0.1 | $238k | 4.7k | 50.64 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $209k | 1.3k | 160.77 | |
| Symantec Corporation | 0.1 | $201k | 8.9k | 22.53 | |
| Panasonic Corporation (PCRFY) | 0.0 | $81k | 10k | 8.10 | |
| Daiwa Secs Group (DSEEY) | 0.0 | $92k | 11k | 8.34 | |
| Aegon | 0.0 | $72k | 11k | 6.78 | |
| Lloyds TSB (LYG) | 0.0 | $75k | 20k | 3.85 |
