High Pointe Capital Management as of March 31, 2015
Portfolio Holdings for High Pointe Capital Management
High Pointe Capital Management holds 163 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $11M | 91k | 124.43 | |
| CVS Caremark Corporation (CVS) | 1.8 | $5.0M | 49k | 103.22 | |
| MasterCard Incorporated (MA) | 1.5 | $4.3M | 49k | 86.39 | |
| BlackRock (BLK) | 1.5 | $4.1M | 11k | 365.81 | |
| Valeant Pharmaceuticals Int | 1.4 | $3.9M | 20k | 198.64 | |
| Express Scripts Holding | 1.4 | $3.9M | 45k | 86.77 | |
| Pepsi (PEP) | 1.4 | $3.8M | 40k | 95.63 | |
| Google Inc Class C | 1.4 | $3.8M | 6.9k | 547.98 | |
| Bristol Myers Squibb (BMY) | 1.3 | $3.7M | 58k | 64.51 | |
| Home Depot (HD) | 1.3 | $3.7M | 33k | 113.62 | |
| Abbvie (ABBV) | 1.3 | $3.6M | 62k | 58.55 | |
| Biogen Idec (BIIB) | 1.3 | $3.6M | 8.5k | 422.18 | |
| CarMax (KMX) | 1.3 | $3.5M | 51k | 69.01 | |
| Sensata Technologies Hldg Bv | 1.2 | $3.3M | 58k | 57.45 | |
| eBay (EBAY) | 1.2 | $3.2M | 56k | 57.67 | |
| Urban Outfitters (URBN) | 1.2 | $3.2M | 71k | 45.64 | |
| TJX Companies (TJX) | 1.1 | $3.2M | 45k | 70.04 | |
| Hldgs (UAL) | 1.1 | $3.1M | 47k | 67.25 | |
| Ellie Mae | 1.1 | $3.1M | 56k | 55.31 | |
| Charles River Laboratories (CRL) | 1.1 | $2.9M | 37k | 79.28 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $2.9M | 70k | 41.55 | |
| 1.0 | $2.8M | 5.1k | 554.65 | ||
| Las Vegas Sands (LVS) | 1.0 | $2.7M | 49k | 55.04 | |
| CSX Corporation (CSX) | 1.0 | $2.7M | 81k | 33.12 | |
| Informatica Corporation | 1.0 | $2.7M | 61k | 43.86 | |
| Keysight Technologies (KEYS) | 1.0 | $2.7M | 72k | 37.15 | |
| Monsanto Company | 0.9 | $2.6M | 23k | 112.54 | |
| Franklin Resources (BEN) | 0.9 | $2.6M | 50k | 51.32 | |
| FARO Technologies (FARO) | 0.9 | $2.6M | 41k | 62.13 | |
| Carnival Corporation (CCL) | 0.9 | $2.5M | 53k | 47.85 | |
| Polypore International | 0.9 | $2.5M | 43k | 58.89 | |
| Cabela's Incorporated | 0.9 | $2.5M | 44k | 55.98 | |
| Cree | 0.9 | $2.5M | 70k | 35.48 | |
| Halliburton Company (HAL) | 0.9 | $2.4M | 55k | 43.88 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 39k | 60.57 | |
| MKS Instruments (MKSI) | 0.8 | $2.4M | 70k | 33.81 | |
| PacWest Ban | 0.8 | $2.3M | 50k | 46.89 | |
| EMC Corporation | 0.8 | $2.3M | 91k | 25.56 | |
| Generac Holdings (GNRC) | 0.8 | $2.3M | 47k | 48.69 | |
| Red Hat | 0.8 | $2.2M | 30k | 75.74 | |
| Vail Resorts (MTN) | 0.8 | $2.3M | 22k | 103.44 | |
| Hanover Insurance (THG) | 0.8 | $2.3M | 31k | 72.59 | |
| Financial Engines | 0.8 | $2.3M | 54k | 41.83 | |
| Jacobs Engineering | 0.8 | $2.2M | 49k | 45.15 | |
| Precision Castparts | 0.8 | $2.2M | 11k | 209.96 | |
| Airgas | 0.8 | $2.2M | 21k | 106.11 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $2.2M | 31k | 71.63 | |
| Ansys (ANSS) | 0.8 | $2.2M | 25k | 88.19 | |
| J Global (ZD) | 0.8 | $2.2M | 33k | 65.67 | |
| Primerica (PRI) | 0.8 | $2.1M | 42k | 50.90 | |
| Cepheid | 0.8 | $2.1M | 37k | 56.90 | |
| General Electric Company | 0.7 | $2.0M | 81k | 24.81 | |
| Tuesday Morning Corporation | 0.7 | $2.0M | 125k | 16.10 | |
| UnitedHealth (UNH) | 0.7 | $2.0M | 17k | 118.31 | |
| SPS Commerce (SPSC) | 0.7 | $2.0M | 30k | 67.09 | |
| HMS Holdings | 0.7 | $2.0M | 127k | 15.45 | |
| Citigroup (C) | 0.7 | $2.0M | 38k | 51.51 | |
| NetApp (NTAP) | 0.7 | $1.9M | 55k | 35.46 | |
| UniFirst Corporation (UNF) | 0.7 | $1.9M | 16k | 117.71 | |
| Bio-techne Corporation (TECH) | 0.7 | $1.9M | 19k | 100.32 | |
| Forest City Enterprises | 0.7 | $1.9M | 74k | 25.53 | |
| Entegris (ENTG) | 0.7 | $1.8M | 134k | 13.69 | |
| Bank of America Corporation (BAC) | 0.7 | $1.8M | 117k | 15.39 | |
| Solera Holdings | 0.7 | $1.8M | 35k | 51.66 | |
| DreamWorks Animation SKG | 0.7 | $1.8M | 75k | 24.20 | |
| American International (AIG) | 0.7 | $1.8M | 33k | 54.79 | |
| Thermon Group Holdings (THR) | 0.7 | $1.8M | 75k | 24.07 | |
| D Tumi Holdings | 0.6 | $1.8M | 73k | 24.46 | |
| MGIC Investment (MTG) | 0.6 | $1.8M | 183k | 9.63 | |
| LKQ Corporation (LKQ) | 0.6 | $1.8M | 69k | 25.56 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.7M | 43k | 40.66 | |
| Atlas Air Worldwide Holdings | 0.6 | $1.7M | 40k | 43.03 | |
| General Motors Company (GM) | 0.6 | $1.7M | 46k | 37.50 | |
| Wright Medical | 0.6 | $1.7M | 65k | 25.80 | |
| Goldman Sachs (GS) | 0.6 | $1.6M | 8.7k | 187.94 | |
| Neustar | 0.6 | $1.6M | 66k | 24.62 | |
| CNO Financial (CNO) | 0.6 | $1.6M | 93k | 17.22 | |
| Level 3 Communications | 0.6 | $1.6M | 29k | 53.84 | |
| Allscripts Healthcare Solutions (MDRX) | 0.6 | $1.6M | 131k | 11.96 | |
| Cisco Systems (CSCO) | 0.6 | $1.5M | 56k | 27.52 | |
| Resolute Fst Prods In | 0.6 | $1.5M | 89k | 17.25 | |
| Kennametal (KMT) | 0.5 | $1.5M | 45k | 33.68 | |
| Blount International | 0.5 | $1.4M | 112k | 12.88 | |
| D Fluidigm Corp Del (LAB) | 0.5 | $1.4M | 34k | 42.11 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.4M | 34k | 40.23 | |
| Novartis (NVS) | 0.5 | $1.4M | 14k | 98.62 | |
| Hewlett-Packard Company | 0.5 | $1.4M | 44k | 31.17 | |
| Analogic Corporation | 0.5 | $1.4M | 15k | 90.92 | |
| SM Energy (SM) | 0.5 | $1.4M | 26k | 51.67 | |
| Columbia Banking System (COLB) | 0.5 | $1.3M | 46k | 28.97 | |
| National-Oilwell Var | 0.5 | $1.3M | 26k | 50.00 | |
| AGCO Corporation (AGCO) | 0.5 | $1.3M | 27k | 47.64 | |
| Glacier Ban (GBCI) | 0.5 | $1.3M | 52k | 25.15 | |
| Hancock Holding Company (HWC) | 0.5 | $1.3M | 44k | 29.85 | |
| WisdomTree Investments (WT) | 0.5 | $1.3M | 61k | 21.47 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.3M | 20k | 64.02 | |
| Tangoe | 0.5 | $1.3M | 92k | 13.80 | |
| Loews Corporation (L) | 0.4 | $1.2M | 30k | 40.84 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.2M | 20k | 60.31 | |
| FMC Technologies | 0.4 | $1.2M | 32k | 37.00 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $1.2M | 24k | 49.45 | |
| FMC Corporation (FMC) | 0.4 | $1.2M | 21k | 57.23 | |
| Perrigo Company (PRGO) | 0.4 | $1.2M | 7.0k | 165.58 | |
| Owens Corning (OC) | 0.4 | $1.2M | 27k | 43.40 | |
| Liberty Global Inc Com Ser A | 0.4 | $1.1M | 22k | 51.48 | |
| Seacor Holdings | 0.4 | $1.1M | 16k | 69.65 | |
| Celanese Corporation (CE) | 0.4 | $1.1M | 20k | 55.86 | |
| Manpower (MAN) | 0.4 | $1.1M | 13k | 86.16 | |
| Dollar General (DG) | 0.4 | $1.1M | 14k | 75.41 | |
| Medtronic (MDT) | 0.4 | $1.1M | 14k | 78.00 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.0M | 34k | 30.44 | |
| Smart Balance | 0.4 | $1.0M | 105k | 9.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $966k | 41k | 23.48 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $980k | 35k | 28.33 | |
| Atwood Oceanics | 0.3 | $968k | 34k | 28.11 | |
| MetLife (MET) | 0.3 | $983k | 19k | 50.57 | |
| SCANA Corporation | 0.3 | $962k | 18k | 55.00 | |
| Barrett Business Services (BBSI) | 0.3 | $970k | 23k | 42.83 | |
| Bankrate | 0.3 | $976k | 86k | 11.33 | |
| Apache Corporation | 0.3 | $949k | 16k | 60.33 | |
| Micron Technology (MU) | 0.3 | $950k | 35k | 27.14 | |
| Unilever (UL) | 0.3 | $959k | 23k | 41.70 | |
| News (NWSA) | 0.3 | $948k | 59k | 16.01 | |
| Coach | 0.3 | $919k | 22k | 41.45 | |
| Schlumberger (SLB) | 0.3 | $928k | 11k | 83.45 | |
| Servicesource | 0.3 | $924k | 298k | 3.10 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $886k | 71k | 12.55 | |
| Juniper Networks (JNPR) | 0.3 | $867k | 38k | 22.57 | |
| Diageo (DEO) | 0.3 | $824k | 7.5k | 110.60 | |
| Health Net | 0.3 | $803k | 13k | 60.47 | |
| Ralph Lauren Corp (RL) | 0.3 | $753k | 5.7k | 131.41 | |
| SK Tele | 0.2 | $701k | 26k | 27.21 | |
| Kirby Corporation (KEX) | 0.2 | $691k | 9.2k | 75.03 | |
| Canadian Natural Resources (CNQ) | 0.2 | $668k | 22k | 30.71 | |
| Lloyds TSB (LYG) | 0.2 | $661k | 142k | 4.67 | |
| American Airls (AAL) | 0.2 | $676k | 13k | 52.77 | |
| ICICI Bank (IBN) | 0.2 | $643k | 62k | 10.37 | |
| Barclays (BCS) | 0.2 | $631k | 43k | 14.57 | |
| Grupo Televisa (TV) | 0.2 | $613k | 19k | 32.99 | |
| Hornbeck Offshore Services | 0.2 | $620k | 33k | 18.80 | |
| Rowan Companies | 0.2 | $591k | 33k | 17.72 | |
| Chesapeake Energy Corporation | 0.2 | $519k | 37k | 14.17 | |
| Baidu (BIDU) | 0.2 | $521k | 2.5k | 208.40 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $488k | 49k | 10.02 | |
| Credicorp (BAP) | 0.2 | $494k | 3.5k | 140.74 | |
| Tata Motors | 0.2 | $475k | 11k | 45.02 | |
| Tidewater | 0.2 | $460k | 24k | 19.14 | |
| Honda Motor (HMC) | 0.1 | $425k | 13k | 32.74 | |
| Antero Res (AR) | 0.1 | $421k | 12k | 35.35 | |
| China Mobile | 0.1 | $351k | 5.4k | 65.12 | |
| Shinhan Financial (SHG) | 0.1 | $367k | 9.9k | 37.26 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $325k | 15k | 21.45 | |
| NetEase (NTES) | 0.1 | $334k | 3.2k | 105.36 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $345k | 31k | 11.07 | |
| Qualcomm (QCOM) | 0.1 | $293k | 4.2k | 69.27 | |
| Solazyme | 0.1 | $296k | 104k | 2.86 | |
| Marrone Bio Innovations | 0.1 | $320k | 83k | 3.87 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $193k | 11k | 17.25 | |
| Daiwa Secs Group (DSEEY) | 0.1 | $161k | 21k | 7.87 | |
| Prada S.p.a.-unsp (PRDSY) | 0.1 | $173k | 14k | 12.16 | |
| Glencore Xstrata (GLNCY) | 0.1 | $136k | 16k | 8.45 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $106k | 14k | 7.74 | |
| Axcelis Technologies | 0.0 | $36k | 15k | 2.40 |
