High Pointe Capital Management

High Pointe Capital Management as of June 30, 2014

Portfolio Holdings for High Pointe Capital Management

High Pointe Capital Management holds 157 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $8.5M 92k 92.93
Microsoft Corporation (MSFT) 2.1 $5.8M 139k 41.70
Oracle Corporation (ORCL) 1.4 $3.8M 94k 40.53
Qualcomm (QCOM) 1.4 $3.7M 47k 79.20
Abbvie (ABBV) 1.4 $3.7M 66k 56.44
Gentherm (THRM) 1.3 $3.6M 82k 44.44
Union Pacific Corporation (UNP) 1.3 $3.6M 36k 99.75
Halliburton Company (HAL) 1.3 $3.6M 50k 71.02
Home Depot (HD) 1.2 $3.4M 42k 80.96
Philip Morris International (PM) 1.1 $3.2M 38k 84.32
Google 1.1 $3.1M 5.3k 584.75
Canadian Pacific Railway 1.1 $3.1M 17k 181.12
NxStage Medical 1.1 $3.1M 214k 14.37
Tuesday Morning Corporation 1.1 $3.1M 172k 17.82
MKS Instruments (MKSI) 1.1 $3.0M 96k 31.24
Post Properties 1.1 $3.0M 56k 53.47
Google Inc Class C 1.1 $3.0M 5.2k 575.24
Monsanto Company 1.1 $3.0M 24k 124.74
UnitedHealth (UNH) 1.1 $2.9M 36k 81.76
PacWest Ban 1.1 $2.9M 68k 43.17
EMC Corporation 1.1 $2.9M 110k 26.34
Allscripts Healthcare Solutions (MDRX) 1.0 $2.9M 179k 16.05
Cooper Tire & Rubber Company 1.0 $2.8M 94k 30.00
Ellie Mae 1.0 $2.8M 91k 31.13
Polypore International 1.0 $2.8M 59k 47.73
Primerica (PRI) 1.0 $2.8M 58k 47.86
FARO Technologies (FARO) 1.0 $2.8M 56k 49.13
Thermon Group Holdings (THR) 1.0 $2.7M 103k 26.32
Franklin Resources (BEN) 1.0 $2.7M 47k 57.84
Casey's General Stores (CASY) 1.0 $2.7M 38k 70.29
Sirona Dental Systems 1.0 $2.7M 33k 82.45
Hanover Insurance (THG) 1.0 $2.7M 43k 63.14
CarMax (KMX) 0.9 $2.6M 50k 52.01
Affiliated Managers (AMG) 0.9 $2.5M 12k 205.38
McDonald's Corporation (MCD) 0.9 $2.5M 25k 100.76
Entegris (ENTG) 0.9 $2.5M 184k 13.74
Express Scripts Holding 0.9 $2.5M 37k 69.33
Shutterfly 0.9 $2.5M 58k 43.06
PerkinElmer (RVTY) 0.9 $2.4M 52k 46.84
Cepheid 0.9 $2.4M 51k 47.95
Genes (GCO) 0.9 $2.4M 30k 82.14
Air Methods Corporation 0.9 $2.4M 47k 51.64
Servicesource 0.9 $2.4M 409k 5.80
MGIC Investment (MTG) 0.8 $2.3M 252k 9.24
DeVry 0.8 $2.3M 55k 42.35
UniFirst Corporation (UNF) 0.8 $2.3M 22k 105.99
Valeant Pharmaceuticals Int 0.8 $2.3M 19k 126.13
National-Oilwell Var 0.8 $2.3M 28k 82.34
CVS Caremark Corporation (CVS) 0.8 $2.3M 31k 75.37
Vail Resorts (MTN) 0.8 $2.3M 30k 77.19
AECOM Technology Corporation (ACM) 0.8 $2.3M 71k 32.20
Kennametal (KMT) 0.8 $2.3M 49k 46.28
FXCM 0.8 $2.3M 152k 14.96
CNO Financial (CNO) 0.8 $2.3M 127k 17.80
Ascena Retail 0.8 $2.3M 132k 17.10
J Global (ZD) 0.8 $2.3M 44k 50.86
Pepsi (PEP) 0.8 $2.2M 25k 89.34
Titan International (TWI) 0.8 $2.2M 133k 16.82
Trimble Navigation (TRMB) 0.8 $2.2M 59k 36.95
Twenty-first Century Fox 0.8 $2.2M 63k 35.15
Blount International 0.8 $2.2M 154k 14.11
GlaxoSmithKline 0.8 $2.2M 40k 53.49
Hldgs (UAL) 0.8 $2.2M 53k 41.07
Audience 0.8 $2.2M 181k 11.96
Hornbeck Offshore Services 0.8 $2.1M 46k 46.93
Hancock Holding Company (HWC) 0.8 $2.1M 61k 35.32
FMC Technologies 0.8 $2.1M 34k 61.06
NetApp (NTAP) 0.8 $2.1M 56k 36.51
Resolute Fst Prods In 0.8 $2.0M 122k 16.78
Smart Balance 0.8 $2.1M 145k 14.18
Atlas Air Worldwide Holdings 0.7 $2.0M 55k 36.86
D Tumi Holdings 0.7 $2.0M 100k 20.13
Williams-Sonoma (WSM) 0.7 $2.0M 28k 71.76
Forest City Enterprises 0.7 $2.0M 101k 19.87
Life Time Fitness 0.7 $1.9M 40k 48.75
Te Connectivity Ltd for (TEL) 0.7 $1.9M 31k 61.85
Tangoe 0.7 $1.9M 128k 15.06
Range Resources (RRC) 0.7 $1.9M 22k 86.95
FedEx Corporation (FDX) 0.7 $1.9M 12k 151.34
Tidewater 0.7 $1.9M 33k 56.14
Seacor Holdings 0.7 $1.8M 22k 82.26
Carnival Corporation (CCL) 0.7 $1.8M 49k 37.65
Bill Barrett Corporation 0.7 $1.8M 68k 26.78
Cabela's Incorporated 0.7 $1.8M 29k 62.39
Red Hat 0.7 $1.8M 32k 55.27
Amgen (AMGN) 0.7 $1.8M 15k 118.35
Freeport-McMoRan Copper & Gold (FCX) 0.7 $1.8M 49k 36.49
International Business Machines (IBM) 0.6 $1.7M 9.4k 181.28
Solazyme 0.6 $1.7M 142k 11.78
Novartis (NVS) 0.6 $1.6M 18k 90.53
Nektar Therapeutics (NKTR) 0.6 $1.5M 121k 12.82
Abbott Laboratories (ABT) 0.5 $1.5M 37k 40.91
WESCO International (WCC) 0.5 $1.5M 17k 86.37
Informatica Corporation 0.5 $1.4M 41k 35.64
Barrett Business Services (BBSI) 0.5 $1.5M 31k 47.01
Gilead Sciences (GILD) 0.5 $1.4M 17k 82.90
Canadian Natural Resources (CNQ) 0.5 $1.4M 30k 45.91
D Fluidigm Corp Del (LAB) 0.5 $1.4M 47k 29.41
Marrone Bio Innovations 0.5 $1.3M 114k 11.62
Sanofi-Aventis SA (SNY) 0.5 $1.3M 24k 53.17
Credit Suisse Group 0.5 $1.3M 44k 28.38
Tahoe Resources 0.4 $1.2M 46k 26.20
Forest Laboratories 0.4 $1.2M 12k 98.97
Unilever (UL) 0.4 $1.1M 23k 45.32
Diageo (DEO) 0.3 $948k 7.5k 127.25
Taiwan Semiconductor Mfg (TSM) 0.3 $893k 42k 21.39
Bank of New York Mellon Corporation (BK) 0.3 $838k 22k 37.49
JPMorgan Chase & Co. (JPM) 0.3 $805k 14k 57.62
Wells Fargo & Company (WFC) 0.3 $789k 15k 52.56
Intel Corporation (INTC) 0.3 $792k 26k 30.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $797k 66k 12.08
American International (AIG) 0.3 $790k 15k 54.56
Tata Motors 0.2 $682k 18k 39.08
SK Tele 0.2 $630k 24k 25.94
Level 3 Communications 0.2 $644k 15k 43.93
America Movil Sab De Cv spon adr l 0.2 $591k 29k 20.76
Grupo Televisa (TV) 0.2 $609k 18k 34.31
ICICI Bank (IBN) 0.2 $591k 12k 49.87
Celanese Corporation (CE) 0.2 $609k 9.5k 64.24
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $611k 48k 12.78
General Motors Company (GM) 0.2 $609k 17k 36.31
Rowan Companies 0.2 $603k 19k 31.90
Hewlett-Packard Company 0.2 $572k 17k 33.67
Royal Caribbean Cruises (RCL) 0.2 $551k 9.9k 55.60
Lloyds TSB (LYG) 0.2 $554k 108k 5.14
AFLAC Incorporated (AFL) 0.2 $532k 8.5k 62.30
Coeur d'Alene Mines Corporation (CDE) 0.2 $533k 58k 9.17
Petroleo Brasileiro SA (PBR) 0.2 $454k 31k 14.62
Barclays (BCS) 0.2 $472k 32k 14.61
Baidu (BIDU) 0.2 $467k 2.5k 186.80
Chevron Corporation (CVX) 0.2 $439k 3.4k 130.65
Shinhan Financial (SHG) 0.2 $452k 9.9k 45.89
Micron Technology (MU) 0.1 $420k 13k 32.94
Banco Itau Holding Financeira (ITUB) 0.1 $414k 29k 14.37
iShares MSCI Turkey Index Fund (TUR) 0.1 $375k 6.8k 55.56
Citigroup (C) 0.1 $386k 8.2k 47.10
Bank of America Corporation (BAC) 0.1 $360k 24k 15.35
Medtronic 0.1 $354k 5.6k 63.78
Schlumberger (SLB) 0.1 $348k 3.0k 117.97
Cisco Systems (CSCO) 0.1 $340k 14k 24.87
TRW Automotive Holdings 0.1 $333k 3.7k 89.52
Yandex Nv-a (YNDX) 0.1 $337k 9.5k 35.66
Perrigo Company (PRGO) 0.1 $315k 2.2k 145.83
Johnson & Johnson (JNJ) 0.1 $279k 2.7k 104.49
Apache Corporation 0.1 $282k 2.8k 100.71
Synopsys (SNPS) 0.1 $276k 7.1k 38.87
Jacobs Engineering 0.1 $263k 4.9k 53.24
Altera Corporation 0.1 $275k 7.9k 34.81
MetLife (MET) 0.1 $281k 5.1k 55.64
Valmont Industries (VMI) 0.1 $266k 1.8k 152.00
Ralph Lauren Corp (RL) 0.1 $265k 1.7k 160.61
Charles Schwab Corporation (SCHW) 0.1 $236k 8.8k 26.97
KLA-Tencor Corporation (KLAC) 0.1 $240k 3.3k 72.73
Loews Corporation (L) 0.1 $227k 5.2k 44.08
Goldman Sachs (GS) 0.1 $231k 1.4k 167.39
Anglo American 0.1 $138k 11k 12.21
Daiwa Secs Group (DSEEY) 0.1 $125k 15k 8.63