High Pointe Capital Management as of Sept. 30, 2014
Portfolio Holdings for High Pointe Capital Management
High Pointe Capital Management holds 168 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $6.2M | 61k | 100.75 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $4.3M | 22k | 197.00 | |
| Tuesday Morning Corporation | 1.4 | $3.3M | 172k | 19.41 | |
| MKS Instruments (MKSI) | 1.4 | $3.2M | 96k | 33.38 | |
| Charles River Laboratories (CRL) | 1.3 | $3.1M | 51k | 59.75 | |
| Ellie Mae | 1.3 | $2.9M | 91k | 32.60 | |
| Post Properties | 1.2 | $2.9M | 56k | 51.34 | |
| FARO Technologies (FARO) | 1.2 | $2.8M | 56k | 50.75 | |
| NxStage Medical | 1.2 | $2.8M | 214k | 13.13 | |
| PacWest Ban | 1.2 | $2.8M | 68k | 41.23 | |
| Primerica (PRI) | 1.2 | $2.8M | 58k | 48.22 | |
| Casey's General Stores (CASY) | 1.2 | $2.7M | 38k | 71.70 | |
| Cooper Tire & Rubber Company | 1.2 | $2.7M | 94k | 28.70 | |
| Generac Holdings (GNRC) | 1.1 | $2.6M | 65k | 40.54 | |
| Hanover Insurance (THG) | 1.1 | $2.6M | 43k | 61.43 | |
| Air Methods Corporation | 1.1 | $2.6M | 47k | 55.54 | |
| Vail Resorts (MTN) | 1.1 | $2.6M | 30k | 86.76 | |
| Thermon Group Holdings (THR) | 1.1 | $2.5M | 103k | 24.42 | |
| FXCM | 1.1 | $2.4M | 154k | 15.85 | |
| Allscripts Healthcare Solutions (MDRX) | 1.0 | $2.4M | 179k | 13.41 | |
| AECOM Technology Corporation (ACM) | 1.0 | $2.4M | 71k | 33.75 | |
| Blount International | 1.0 | $2.3M | 154k | 15.13 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.3M | 29k | 79.59 | |
| Polypore International | 1.0 | $2.3M | 59k | 38.91 | |
| Cepheid | 1.0 | $2.2M | 51k | 44.02 | |
| Neustar | 1.0 | $2.2M | 90k | 24.83 | |
| Genes (GCO) | 1.0 | $2.2M | 30k | 74.75 | |
| J Global (ZD) | 1.0 | $2.2M | 45k | 49.37 | |
| Abbvie (ABBV) | 0.9 | $2.2M | 38k | 57.77 | |
| CNO Financial (CNO) | 0.9 | $2.1M | 127k | 16.96 | |
| Entegris (ENTG) | 0.9 | $2.1M | 184k | 11.50 | |
| UniFirst Corporation (UNF) | 0.9 | $2.1M | 22k | 96.60 | |
| Home Depot (HD) | 0.9 | $2.0M | 22k | 91.72 | |
| MasterCard Incorporated (MA) | 0.9 | $2.0M | 27k | 73.91 | |
| D Tumi Holdings | 0.9 | $2.0M | 100k | 20.35 | |
| Qualcomm (QCOM) | 0.9 | $2.0M | 27k | 74.76 | |
| BlackRock (BLK) | 0.9 | $2.0M | 6.1k | 328.26 | |
| Novartis (NVS) | 0.9 | $2.0M | 21k | 94.11 | |
| ICF International (ICFI) | 0.9 | $2.0M | 65k | 30.80 | |
| MGIC Investment (MTG) | 0.8 | $2.0M | 252k | 7.81 | |
| Forest City Enterprises | 0.8 | $2.0M | 101k | 19.56 | |
| Express Scripts Holding | 0.8 | $2.0M | 28k | 70.62 | |
| Smart Balance | 0.8 | $2.0M | 145k | 13.63 | |
| Hancock Holding Company (HWC) | 0.8 | $1.9M | 61k | 32.04 | |
| Halliburton Company (HAL) | 0.8 | $1.9M | 30k | 64.50 | |
| Resolute Fst Prods In | 0.8 | $1.9M | 122k | 15.64 | |
| Pepsi (PEP) | 0.8 | $1.9M | 20k | 93.07 | |
| 0.8 | $1.9M | 3.2k | 588.29 | ||
| Atlas Air Worldwide Holdings | 0.8 | $1.8M | 55k | 33.02 | |
| eBay (EBAY) | 0.8 | $1.8M | 32k | 56.63 | |
| Google Inc Class C | 0.8 | $1.8M | 3.1k | 577.45 | |
| EMC Corporation | 0.8 | $1.8M | 60k | 29.26 | |
| Ascena Retail | 0.8 | $1.8M | 132k | 13.30 | |
| Franklin Resources (BEN) | 0.8 | $1.7M | 32k | 54.62 | |
| Tangoe | 0.8 | $1.7M | 128k | 13.55 | |
| Seacor Holdings | 0.7 | $1.7M | 22k | 74.81 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 27k | 60.23 | |
| Titan International (TWI) | 0.7 | $1.6M | 133k | 11.82 | |
| Intel Corporation (INTC) | 0.7 | $1.5M | 43k | 34.81 | |
| TJX Companies (TJX) | 0.7 | $1.5M | 26k | 59.17 | |
| Hornbeck Offshore Services | 0.7 | $1.5M | 46k | 32.72 | |
| Sirona Dental Systems | 0.6 | $1.5M | 19k | 76.66 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | 28k | 51.17 | |
| National-Oilwell Var | 0.6 | $1.5M | 19k | 76.09 | |
| Canadian Natural Resources (CNQ) | 0.6 | $1.5M | 38k | 38.83 | |
| Nektar Therapeutics (NKTR) | 0.6 | $1.5M | 121k | 12.07 | |
| Hldgs (UAL) | 0.6 | $1.5M | 31k | 46.80 | |
| Monsanto Company | 0.6 | $1.4M | 13k | 112.55 | |
| Precision Castparts | 0.6 | $1.4M | 6.1k | 236.86 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | 30k | 46.36 | |
| PerkinElmer (RVTY) | 0.6 | $1.4M | 32k | 43.59 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $1.4M | 24k | 56.41 | |
| UnitedHealth (UNH) | 0.6 | $1.4M | 16k | 86.25 | |
| Jacobs Engineering | 0.6 | $1.4M | 28k | 48.82 | |
| Audience | 0.6 | $1.3M | 181k | 7.40 | |
| Airgas | 0.6 | $1.3M | 12k | 110.63 | |
| Servicesource | 0.6 | $1.3M | 409k | 3.23 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.3M | 33k | 38.74 | |
| NetApp (NTAP) | 0.6 | $1.3M | 30k | 42.97 | |
| Tidewater | 0.6 | $1.3M | 33k | 39.04 | |
| Cabela's Incorporated | 0.6 | $1.3M | 22k | 58.90 | |
| Valeant Pharmaceuticals Int | 0.6 | $1.3M | 9.9k | 131.17 | |
| CSX Corporation (CSX) | 0.6 | $1.3M | 39k | 32.06 | |
| CarMax (KMX) | 0.5 | $1.2M | 27k | 46.47 | |
| Mohawk Industries (MHK) | 0.5 | $1.3M | 9.3k | 134.84 | |
| American International (AIG) | 0.5 | $1.2M | 23k | 54.00 | |
| Credit Suisse Group | 0.5 | $1.2M | 44k | 27.63 | |
| Barrett Business Services (BBSI) | 0.5 | $1.2M | 31k | 39.48 | |
| Informatica Corporation | 0.5 | $1.2M | 35k | 34.25 | |
| Cree | 0.5 | $1.1M | 28k | 40.96 | |
| D Fluidigm Corp Del (LAB) | 0.5 | $1.1M | 47k | 24.50 | |
| LKQ Corporation (LKQ) | 0.5 | $1.1M | 41k | 26.58 | |
| Hewlett-Packard Company | 0.5 | $1.1M | 31k | 35.48 | |
| FedEx Corporation (FDX) | 0.5 | $1.1M | 6.6k | 161.48 | |
| Canadian Pacific Railway | 0.5 | $1.1M | 5.2k | 207.38 | |
| Solazyme | 0.5 | $1.1M | 142k | 7.46 | |
| Ansys (ANSS) | 0.5 | $1.0M | 14k | 75.65 | |
| Carnival Corporation (CCL) | 0.5 | $1.0M | 26k | 40.16 | |
| Cisco Systems (CSCO) | 0.5 | $1.0M | 41k | 25.17 | |
| Williams-Sonoma (WSM) | 0.5 | $1.0M | 16k | 66.60 | |
| General Motors Company (GM) | 0.4 | $1.0M | 32k | 31.94 | |
| Bank of America Corporation (BAC) | 0.4 | $989k | 58k | 17.06 | |
| FMC Technologies | 0.4 | $980k | 18k | 54.29 | |
| Trimble Navigation (TRMB) | 0.4 | $974k | 32k | 30.49 | |
| Red Hat | 0.4 | $969k | 17k | 56.17 | |
| Unilever (UL) | 0.4 | $976k | 23k | 41.89 | |
| Citigroup (C) | 0.4 | $974k | 19k | 51.80 | |
| Level 3 Communications | 0.4 | $977k | 21k | 45.74 | |
| Tahoe Resources | 0.4 | $937k | 46k | 20.30 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $907k | 16k | 55.30 | |
| Wal-Mart Stores (WMT) | 0.4 | $878k | 12k | 76.45 | |
| Diageo (DEO) | 0.4 | $860k | 7.5k | 115.44 | |
| Celanese Corporation (CE) | 0.4 | $850k | 15k | 58.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $842k | 42k | 20.17 | |
| AFLAC Incorporated (AFL) | 0.4 | $821k | 14k | 58.27 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.4 | $831k | 66k | 12.59 | |
| Medtronic | 0.3 | $805k | 13k | 61.92 | |
| Rowan Companies | 0.3 | $787k | 31k | 25.31 | |
| Goldman Sachs (GS) | 0.3 | $758k | 4.1k | 183.54 | |
| Honda Motor (HMC) | 0.3 | $768k | 22k | 34.29 | |
| Tata Motors | 0.3 | $763k | 18k | 43.72 | |
| SK Tele | 0.3 | $737k | 24k | 30.34 | |
| America Movil Sab De Cv spon adr l | 0.3 | $717k | 29k | 25.18 | |
| WESCO International (WCC) | 0.3 | $708k | 9.1k | 78.23 | |
| Micron Technology (MU) | 0.3 | $707k | 21k | 34.24 | |
| Devon Energy Corporation (DVN) | 0.3 | $637k | 9.4k | 68.13 | |
| MetLife (MET) | 0.3 | $642k | 12k | 53.72 | |
| Actavis | 0.3 | $644k | 2.7k | 241.20 | |
| Apache Corporation | 0.3 | $620k | 6.6k | 93.94 | |
| Grupo Televisa (TV) | 0.3 | $601k | 18k | 33.86 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $611k | 21k | 29.38 | |
| Ralph Lauren Corp (RL) | 0.3 | $593k | 3.6k | 164.72 | |
| ICICI Bank (IBN) | 0.2 | $582k | 12k | 49.11 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $574k | 48k | 12.00 | |
| News (NWSA) | 0.2 | $576k | 35k | 16.34 | |
| Loews Corporation (L) | 0.2 | $564k | 14k | 41.62 | |
| AGCO Corporation (AGCO) | 0.2 | $564k | 12k | 45.48 | |
| Schlumberger (SLB) | 0.2 | $559k | 5.5k | 101.64 | |
| Manpower (MAN) | 0.2 | $543k | 7.8k | 70.06 | |
| Baidu (BIDU) | 0.2 | $546k | 2.5k | 218.40 | |
| Valmont Industries (VMI) | 0.2 | $560k | 4.2k | 134.94 | |
| Lloyds TSB (LYG) | 0.2 | $544k | 108k | 5.04 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $543k | 18k | 29.75 | |
| Owens Corning (OC) | 0.2 | $521k | 16k | 31.77 | |
| FMC Corporation (FMC) | 0.2 | $520k | 9.1k | 57.14 | |
| SCANA Corporation | 0.2 | $536k | 11k | 49.63 | |
| Union Pacific Corporation (UNP) | 0.2 | $499k | 4.6k | 108.48 | |
| Coach | 0.2 | $490k | 14k | 35.64 | |
| Barclays (BCS) | 0.2 | $478k | 32k | 14.80 | |
| Shinhan Financial (SHG) | 0.2 | $448k | 9.9k | 45.48 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $425k | 6.3k | 67.35 | |
| Philip Morris International (PM) | 0.2 | $426k | 5.1k | 83.37 | |
| Oracle Corporation (ORCL) | 0.2 | $397k | 10k | 38.28 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $400k | 29k | 13.89 | |
| Twenty-first Century Fox | 0.2 | $383k | 11k | 34.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $319k | 6.2k | 51.87 | |
| GlaxoSmithKline | 0.1 | $324k | 7.1k | 45.96 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $331k | 6.8k | 49.04 | |
| Perrigo Company (PRGO) | 0.1 | $324k | 2.2k | 150.00 | |
| Marrone Bio Innovations | 0.1 | $302k | 114k | 2.66 | |
| Affiliated Managers (AMG) | 0.1 | $283k | 1.4k | 200.71 | |
| McDonald's Corporation (MCD) | 0.1 | $267k | 2.8k | 94.68 | |
| Synopsys (SNPS) | 0.1 | $282k | 7.1k | 39.72 | |
| Altera Corporation | 0.1 | $283k | 7.9k | 35.82 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $288k | 58k | 4.96 | |
| Range Resources (RRC) | 0.1 | $245k | 3.6k | 67.68 | |
| Anglo American | 0.1 | $127k | 11k | 11.24 | |
| Daiwa Secs Group (DSEEY) | 0.1 | $115k | 15k | 7.94 |
