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 | |
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 |