High Pointe Capital Management as of March 31, 2014
Portfolio Holdings for High Pointe Capital Management
High Pointe Capital Management holds 157 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.7 | $7.0M | 13k | 536.77 | |
Google Inc Class C | 2.3 | $5.9M | 5.3k | 1114.53 | |
Microsoft Corporation (MSFT) | 2.2 | $5.7M | 139k | 40.99 | |
Forest Laboratories | 2.0 | $5.2M | 57k | 92.27 | |
Oracle Corporation (ORCL) | 1.5 | $3.8M | 93k | 40.91 | |
Qualcomm (QCOM) | 1.4 | $3.7M | 47k | 78.86 | |
Union Pacific Corporation (UNP) | 1.3 | $3.4M | 18k | 187.67 | |
Charles River Laboratories (CRL) | 1.3 | $3.3M | 55k | 60.35 | |
Allscripts Healthcare Solutions (MDRX) | 1.2 | $3.2M | 177k | 18.03 | |
Philip Morris International (PM) | 1.2 | $3.1M | 38k | 81.86 | |
FARO Technologies (FARO) | 1.1 | $3.0M | 56k | 53.00 | |
Halliburton Company (HAL) | 1.1 | $2.9M | 50k | 58.89 | |
UnitedHealth (UNH) | 1.1 | $2.9M | 36k | 82.00 | |
PacWest Ban | 1.1 | $2.9M | 68k | 43.02 | |
Perrigo Company (PRGO) | 1.1 | $2.9M | 19k | 154.64 | |
MKS Instruments (MKSI) | 1.1 | $2.9M | 95k | 29.90 | |
Gentherm (THRM) | 1.1 | $2.8M | 82k | 34.73 | |
Cabot Corporation (CBT) | 1.1 | $2.8M | 47k | 59.06 | |
Express Scripts Holding | 1.1 | $2.7M | 37k | 75.10 | |
Post Properties | 1.1 | $2.7M | 55k | 49.11 | |
NxStage Medical | 1.1 | $2.7M | 214k | 12.74 | |
Primerica (PRI) | 1.0 | $2.7M | 57k | 47.12 | |
Cepheid | 1.0 | $2.6M | 51k | 51.58 | |
Hanover Insurance (THG) | 1.0 | $2.6M | 42k | 61.44 | |
Ellie Mae | 1.0 | $2.6M | 90k | 28.84 | |
Casey's General Stores (CASY) | 1.0 | $2.6M | 38k | 67.60 | |
Canadian Pacific Railway | 1.0 | $2.6M | 17k | 150.41 | |
Smart Balance | 1.0 | $2.5M | 145k | 17.62 | |
Air Methods Corporation | 1.0 | $2.5M | 47k | 53.44 | |
Affiliated Managers (AMG) | 0.9 | $2.4M | 12k | 200.08 | |
McDonald's Corporation (MCD) | 0.9 | $2.5M | 25k | 98.04 | |
Valeant Pharmaceuticals Int | 0.9 | $2.5M | 19k | 131.83 | |
Resolute Fst Prods In | 0.9 | $2.5M | 122k | 20.09 | |
Tuesday Morning Corporation | 0.9 | $2.4M | 172k | 14.15 | |
Sirona Dental Systems | 0.9 | $2.4M | 32k | 74.66 | |
UniFirst Corporation (UNF) | 0.9 | $2.4M | 22k | 109.93 | |
Thermon Group Holdings (THR) | 0.9 | $2.4M | 103k | 23.18 | |
Tangoe | 0.9 | $2.4M | 128k | 18.59 | |
PerkinElmer (RVTY) | 0.9 | $2.3M | 52k | 45.06 | |
DeVry | 0.9 | $2.3M | 55k | 42.39 | |
Hldgs (UAL) | 0.9 | $2.3M | 52k | 44.64 | |
Trimble Navigation (TRMB) | 0.9 | $2.3M | 59k | 38.87 | |
Exar Corporation | 0.9 | $2.3M | 192k | 11.95 | |
AECOM Technology Corporation (ACM) | 0.9 | $2.3M | 71k | 32.18 | |
CNO Financial (CNO) | 0.9 | $2.3M | 125k | 18.10 | |
D Tumi Holdings | 0.9 | $2.3M | 100k | 22.63 | |
FXCM | 0.9 | $2.3M | 152k | 14.77 | |
Entegris (ENTG) | 0.8 | $2.2M | 182k | 12.11 | |
Abbvie (ABBV) | 0.8 | $2.2M | 43k | 51.41 | |
National-Oilwell Var | 0.8 | $2.2M | 28k | 77.87 | |
Hancock Holding Company (HWC) | 0.8 | $2.2M | 59k | 36.65 | |
MGIC Investment (MTG) | 0.8 | $2.1M | 252k | 8.52 | |
GlaxoSmithKline | 0.8 | $2.2M | 40k | 53.44 | |
Pepsi (PEP) | 0.8 | $2.1M | 25k | 83.49 | |
Vail Resorts (MTN) | 0.8 | $2.1M | 30k | 69.70 | |
Dollar General (DG) | 0.8 | $2.1M | 38k | 55.47 | |
Innophos Holdings | 0.8 | $2.1M | 37k | 56.69 | |
Associated Banc- (ASB) | 0.8 | $2.1M | 115k | 18.06 | |
Polypore International | 0.8 | $2.0M | 59k | 34.22 | |
Twenty-first Century Fox | 0.8 | $2.0M | 62k | 31.96 | |
Kennametal (KMT) | 0.8 | $1.9M | 44k | 44.30 | |
Atlas Air Worldwide Holdings | 0.8 | $1.9M | 55k | 35.28 | |
Audience | 0.8 | $1.9M | 155k | 12.50 | |
Life Time Fitness | 0.7 | $1.9M | 40k | 48.09 | |
Forest City Enterprises | 0.7 | $1.9M | 100k | 19.10 | |
Seacor Holdings | 0.7 | $1.9M | 22k | 86.44 | |
Actuant Corporation | 0.7 | $1.9M | 55k | 34.15 | |
Hornbeck Offshore Services | 0.7 | $1.9M | 45k | 41.81 | |
Amgen (AMGN) | 0.7 | $1.9M | 15k | 123.37 | |
Jacobs Engineering | 0.7 | $1.9M | 29k | 63.49 | |
Veeco Instruments (VECO) | 0.7 | $1.9M | 45k | 41.93 | |
Te Connectivity Ltd for (TEL) | 0.7 | $1.9M | 31k | 60.19 | |
Carnival Corporation (CCL) | 0.7 | $1.8M | 49k | 37.85 | |
Blount International | 0.7 | $1.8M | 154k | 11.90 | |
Range Resources (RRC) | 0.7 | $1.8M | 22k | 82.97 | |
International Business Machines (IBM) | 0.7 | $1.8M | 9.4k | 192.51 | |
Colgate-Palmolive Company (CL) | 0.7 | $1.8M | 27k | 64.86 | |
Shutterfly | 0.7 | $1.7M | 41k | 42.69 | |
Red Hat | 0.7 | $1.7M | 32k | 52.98 | |
Bill Barrett Corporation | 0.7 | $1.7M | 67k | 25.59 | |
Coca-Cola Company (KO) | 0.6 | $1.6M | 43k | 38.66 | |
Solazyme | 0.6 | $1.7M | 142k | 11.61 | |
FedEx Corporation (FDX) | 0.6 | $1.6M | 12k | 132.60 | |
Select Comfort | 0.6 | $1.6M | 90k | 18.07 | |
Tidewater | 0.6 | $1.6M | 33k | 48.61 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.6M | 49k | 33.07 | |
Mead Johnson Nutrition | 0.6 | $1.6M | 19k | 83.12 | |
Monsanto Company | 0.6 | $1.5M | 13k | 113.81 | |
Informatica Corporation | 0.6 | $1.5M | 41k | 37.78 | |
Citigroup (C) | 0.6 | $1.5M | 32k | 47.60 | |
Novartis (NVS) | 0.6 | $1.5M | 18k | 85.04 | |
Credit Suisse Group | 0.6 | $1.4M | 44k | 32.38 | |
WESCO International (WCC) | 0.6 | $1.4M | 17k | 83.24 | |
Abbott Laboratories (ABT) | 0.5 | $1.4M | 37k | 38.52 | |
NetApp (NTAP) | 0.5 | $1.4M | 38k | 36.91 | |
Sanofi-Aventis SA (SNY) | 0.5 | $1.2M | 24k | 52.29 | |
Gilead Sciences (GILD) | 0.5 | $1.2M | 17k | 70.84 | |
Triumph (TGI) | 0.5 | $1.2M | 18k | 64.59 | |
Canadian Natural Resources (CNQ) | 0.4 | $1.1M | 30k | 38.36 | |
Dresser-Rand | 0.4 | $1.1M | 19k | 58.39 | |
Tahoe Resources | 0.4 | $976k | 46k | 21.15 | |
Exelixis (EXEL) | 0.4 | $926k | 262k | 3.54 | |
Unilever (UL) | 0.4 | $939k | 22k | 42.78 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $880k | 66k | 13.33 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $836k | 42k | 20.03 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $838k | 14k | 60.68 | |
Encana Corp | 0.3 | $836k | 39k | 21.38 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $781k | 22k | 35.29 | |
Wells Fargo & Company (WFC) | 0.3 | $726k | 15k | 49.73 | |
American International (AIG) | 0.3 | $718k | 14k | 50.03 | |
Royal Caribbean Cruises (RCL) | 0.3 | $691k | 13k | 54.54 | |
Intel Corporation (INTC) | 0.2 | $657k | 26k | 25.82 | |
Tata Motors | 0.2 | $618k | 18k | 35.42 | |
Grupo Televisa (TV) | 0.2 | $583k | 18k | 33.31 | |
America Movil Sab De Cv spon adr l | 0.2 | $566k | 29k | 19.88 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $563k | 47k | 12.00 | |
General Motors Company (GM) | 0.2 | $570k | 17k | 34.42 | |
Level 3 Communications | 0.2 | $569k | 15k | 39.16 | |
SK Tele | 0.2 | $548k | 24k | 22.56 | |
Coeur d'Alene Mines Corporation (CDE) | 0.2 | $540k | 58k | 9.29 | |
Lloyds TSB (LYG) | 0.2 | $549k | 108k | 5.09 | |
ICICI Bank (IBN) | 0.2 | $519k | 12k | 43.80 | |
AFLAC Incorporated (AFL) | 0.2 | $526k | 8.4k | 62.99 | |
Hewlett-Packard Company | 0.2 | $527k | 16k | 32.35 | |
Barclays (BCS) | 0.2 | $507k | 32k | 15.70 | |
Celanese Corporation (CE) | 0.2 | $516k | 9.3k | 55.54 | |
Shinhan Financial (SHG) | 0.2 | $433k | 9.9k | 43.96 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $408k | 31k | 13.14 | |
Franklin Resources (BEN) | 0.2 | $404k | 7.5k | 54.16 | |
Bank of America Corporation (BAC) | 0.1 | $399k | 23k | 17.20 | |
Chevron Corporation (CVX) | 0.1 | $382k | 3.2k | 119.00 | |
Baidu (BIDU) | 0.1 | $381k | 2.5k | 152.40 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $389k | 26k | 14.86 | |
Banco Santander (BSBR) | 0.1 | $335k | 60k | 5.56 | |
Medtronic | 0.1 | $342k | 5.6k | 61.62 | |
Cisco Systems (CSCO) | 0.1 | $306k | 14k | 22.38 | |
Merck & Co (MRK) | 0.1 | $312k | 5.5k | 56.73 | |
EMC Corporation | 0.1 | $318k | 12k | 27.41 | |
Micron Technology (MU) | 0.1 | $302k | 13k | 23.69 | |
Rowan Companies | 0.1 | $318k | 9.5k | 33.65 | |
Schlumberger (SLB) | 0.1 | $283k | 2.9k | 97.59 | |
TRW Automotive Holdings | 0.1 | $295k | 3.6k | 81.49 | |
Altera Corporation | 0.1 | $280k | 7.7k | 36.18 | |
Yandex Nv-a (YNDX) | 0.1 | $278k | 9.2k | 30.22 | |
Johnson & Johnson (JNJ) | 0.1 | $252k | 2.6k | 98.05 | |
Synopsys (SNPS) | 0.1 | $267k | 6.9k | 38.47 | |
MetLife (MET) | 0.1 | $261k | 5.0k | 52.73 | |
Loews Corporation (L) | 0.1 | $222k | 5.1k | 43.96 | |
Charles Schwab Corporation (SCHW) | 0.1 | $234k | 8.6k | 27.37 | |
Apache Corporation | 0.1 | $232k | 2.8k | 82.86 | |
Total (TTE) | 0.1 | $226k | 3.5k | 65.51 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $228k | 3.3k | 69.09 | |
Goldman Sachs (GS) | 0.1 | $218k | 1.3k | 163.91 | |
Coach | 0.1 | $214k | 4.3k | 49.77 | |
Anglo American | 0.1 | $144k | 11k | 12.74 | |
Aegon | 0.0 | $112k | 12k | 9.24 | |
Daiwa Secs Group (DSEEY) | 0.0 | $111k | 13k | 8.75 |