High Pointe Capital Management

High Pointe Capital Management as of Dec. 31, 2015

Portfolio Holdings for High Pointe Capital Management

High Pointe Capital Management holds 160 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $7.7M 73k 105.27
Alphabet Inc Class C cs (GOOG) 2.2 $4.6M 6.0k 758.80
Monsanto Company 2.0 $4.0M 41k 98.52
MasterCard Incorporated (MA) 1.9 $3.9M 41k 97.36
CVS Caremark Corporation (CVS) 1.9 $3.8M 39k 97.77
Biogen Idec (BIIB) 1.8 $3.7M 12k 306.36
BlackRock (BLK) 1.7 $3.4M 10k 340.47
Bristol Myers Squibb (BMY) 1.7 $3.4M 50k 68.78
Boston Scientific Corporation (BSX) 1.7 $3.4M 186k 18.44
Pepsi (PEP) 1.6 $3.3M 33k 99.91
Alphabet Inc Class A cs (GOOGL) 1.6 $3.2M 4.1k 778.02
Abbvie (ABBV) 1.5 $3.0M 50k 59.25
Express Scripts Holding 1.4 $2.9M 33k 87.41
BorgWarner (BWA) 1.4 $2.9M 66k 43.23
Tribune Co New Cl A 1.4 $2.8M 83k 33.81
JPMorgan Chase & Co. (JPM) 1.3 $2.7M 41k 66.03
Jacobs Engineering 1.3 $2.7M 65k 41.95
Las Vegas Sands (LVS) 1.3 $2.7M 61k 43.84
Carnival Corporation (CCL) 1.3 $2.6M 48k 54.49
Yahoo! 1.3 $2.6M 77k 33.26
Facebook Inc cl a (META) 1.3 $2.6M 25k 104.64
Microsoft Corporation (MSFT) 1.2 $2.4M 44k 55.48
Agilent Technologies Inc C ommon (A) 1.2 $2.4M 57k 41.82
Valeant Pharmaceuticals Int 1.1 $2.3M 23k 101.67
Airgas 1.1 $2.2M 16k 138.30
Bank of America Corporation (BAC) 1.1 $2.2M 132k 16.83
Brunswick Corporation (BC) 1.1 $2.2M 43k 50.51
American International (AIG) 1.0 $2.1M 34k 61.97
Citigroup (C) 1.0 $2.1M 41k 51.74
Union Pacific Corporation (UNP) 1.0 $2.0M 26k 78.19
Cisco Systems (CSCO) 1.0 $2.0M 72k 27.16
EMC Corporation 0.9 $1.9M 75k 25.68
Red Hat 0.9 $1.9M 23k 82.79
priceline.com Incorporated 0.9 $1.8M 1.5k 1275.17
Ansys (ANSS) 0.9 $1.8M 19k 92.49
Tiffany & Co. 0.9 $1.8M 23k 76.30
Hldgs (UAL) 0.9 $1.7M 30k 57.30
Paypal Holdings (PYPL) 0.8 $1.7M 46k 36.20
Goldman Sachs (GS) 0.8 $1.6M 9.0k 180.18
Emerson Electric (EMR) 0.8 $1.6M 34k 47.82
Merck & Co (MRK) 0.8 $1.6M 31k 52.80
FLIR Systems 0.8 $1.6M 58k 28.07
FedEx Corporation (FDX) 0.8 $1.6M 11k 149.01
LKQ Corporation (LKQ) 0.8 $1.6M 53k 29.63
Maximus (MMS) 0.8 $1.6M 28k 56.27
American Express Company (AXP) 0.8 $1.5M 22k 69.55
Dominion Resources (D) 0.8 $1.5M 23k 67.63
General Motors Company (GM) 0.7 $1.5M 44k 34.02
Harley-Davidson (HOG) 0.7 $1.5M 32k 45.38
Halliburton Company (HAL) 0.7 $1.5M 43k 34.03
Solera Holdings 0.7 $1.4M 25k 54.83
CIGNA Corporation 0.7 $1.4M 9.3k 146.29
Urban Outfitters (URBN) 0.7 $1.3M 59k 22.75
Applied Materials (AMAT) 0.6 $1.3M 69k 18.67
Vail Resorts (MTN) 0.6 $1.3M 10k 128.03
Novartis (NVS) 0.6 $1.2M 15k 86.06
Baidu (BIDU) 0.6 $1.2M 6.6k 189.02
Baker Hughes Incorporated 0.6 $1.2M 27k 46.16
Sempra Energy (SRE) 0.6 $1.2M 13k 93.98
NetApp (NTAP) 0.6 $1.1M 43k 26.53
Level 3 Communications 0.6 $1.1M 21k 54.35
MKS Instruments (MKSI) 0.5 $1.1M 30k 36.01
Hanover Insurance (THG) 0.5 $1.1M 13k 81.33
Allscripts Healthcare Solutions (MDRX) 0.5 $1.1M 70k 15.38
Primerica (PRI) 0.5 $1.0M 22k 47.21
Charles River Laboratories (CRL) 0.5 $1.0M 13k 80.41
National-Oilwell Var 0.5 $1.0M 31k 33.48
Liberty Global Inc Com Ser A 0.5 $1.0M 24k 42.35
Unilever (UL) 0.5 $992k 23k 43.13
Ubs Group (UBS) 0.5 $993k 51k 19.36
BT 0.5 $987k 29k 34.61
PacWest Ban 0.5 $972k 23k 43.09
American Capital Agency 0.5 $985k 57k 17.33
McGraw-Hill Companies 0.5 $951k 9.7k 98.55
USG Corporation 0.5 $959k 40k 24.29
Financial Engines 0.5 $946k 28k 33.68
Hewlett Packard Enterprise (HPE) 0.5 $943k 62k 15.21
FEI Company 0.5 $910k 11k 79.82
Entegris (ENTG) 0.4 $896k 68k 13.27
Health Net 0.4 $904k 13k 68.43
Dorman Products (DORM) 0.4 $900k 19k 47.49
UniFirst Corporation (UNF) 0.4 $895k 8.6k 104.19
MGIC Investment (MTG) 0.4 $877k 99k 8.83
Cummins (CMI) 0.4 $885k 10k 88.06
Polaris Industries (PII) 0.4 $879k 10k 85.92
CNO Financial (CNO) 0.4 $877k 46k 19.10
Forest City Enterprises 0.4 $855k 39k 21.92
Bankrate 0.4 $865k 65k 13.30
Akorn 0.4 $826k 22k 37.29
J Global (ZD) 0.4 $826k 10k 82.35
Diageo (DEO) 0.4 $813k 7.5k 109.13
New Oriental Education & Tech 0.4 $790k 25k 31.36
HMS Holdings 0.4 $791k 64k 12.34
FMC Corporation (FMC) 0.4 $783k 20k 39.15
Artisan Partners (APAM) 0.4 $765k 21k 36.07
Sanofi-Aventis SA (SNY) 0.4 $751k 18k 42.62
Valmont Industries (VMI) 0.4 $745k 7.0k 105.97
FMC Technologies 0.4 $724k 25k 29.03
Sanderson Farms 0.4 $739k 9.5k 77.54
Cepheid 0.4 $735k 20k 36.53
Applied Industrial Technologies (AIT) 0.4 $729k 18k 40.50
Glacier Ban (GBCI) 0.4 $725k 27k 26.53
Lloyds TSB (LYG) 0.4 $741k 170k 4.36
Anixter International 0.4 $731k 12k 60.41
Servicesource 0.4 $731k 159k 4.61
Hp (HPQ) 0.4 $736k 62k 11.84
Apache Corporation 0.3 $718k 16k 44.49
Schlumberger (SLB) 0.3 $714k 10k 69.73
Genes (GCO) 0.3 $716k 13k 56.83
Alibaba Group Holding (BABA) 0.3 $714k 8.8k 81.23
Micron Technology (MU) 0.3 $687k 49k 14.17
Oshkosh Corporation (OSK) 0.3 $700k 18k 39.02
Thermon Group Holdings (THR) 0.3 $685k 41k 16.92
DreamWorks Animation SKG 0.3 $670k 26k 25.79
United Natural Foods (UNFI) 0.3 $674k 17k 39.35
Kennametal (KMT) 0.3 $648k 34k 19.19
Renasant (RNST) 0.3 $646k 19k 34.43
Devon Energy Corporation (DVN) 0.3 $636k 20k 31.98
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $634k 66k 9.61
FARO Technologies (FARO) 0.3 $624k 21k 29.52
Veeco Instruments (VECO) 0.3 $638k 31k 20.55
Bio-techne Corporation (TECH) 0.3 $639k 7.1k 90.00
Chegg (CHGG) 0.3 $612k 91k 6.73
Hancock Holding Company (HWC) 0.3 $600k 24k 25.16
iShares Russell 1000 Value Index (IWD) 0.3 $574k 5.9k 97.79
Barclays (BCS) 0.3 $561k 43k 12.96
NetEase (NTES) 0.3 $575k 3.2k 181.39
Ascena Retail 0.3 $567k 58k 9.84
Now (DNOW) 0.3 $577k 37k 15.83
Grupo Televisa (TV) 0.3 $560k 21k 27.22
American Airls (AAL) 0.3 $540k 13k 42.32
ICICI Bank (IBN) 0.3 $527k 67k 7.83
Honda Motor (HMC) 0.2 $508k 16k 31.93
Cimarex Energy 0.2 $516k 5.8k 89.43
Verint Systems (VRNT) 0.2 $512k 13k 40.54
WisdomTree Investments (WT) 0.2 $508k 32k 15.67
SK Tele 0.2 $481k 24k 20.17
Canadian Natural Resources (CNQ) 0.2 $475k 22k 21.84
Generac Holdings (GNRC) 0.2 $455k 15k 29.80
Tuesday Morning Corporation 0.2 $427k 66k 6.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $366k 50k 7.33
Southwest Airlines (LUV) 0.2 $357k 8.3k 43.06
Resolute Fst Prods In 0.2 $355k 47k 7.57
Shinhan Financial (SHG) 0.2 $331k 9.9k 33.60
Tata Motors 0.2 $328k 11k 29.47
Credicorp (BAP) 0.2 $326k 3.4k 97.31
China Mobile 0.1 $304k 5.4k 56.40
Melco Crown Entertainment (MLCO) 0.1 $289k 17k 16.77
SM Energy (SM) 0.1 $275k 14k 19.67
Bayerische Motoren Werke A- 0.1 $276k 7.8k 35.29
Banco Itau Holding Financeira (ITUB) 0.1 $255k 39k 6.51
BNP Paribas SA (BNPQY) 0.1 $249k 8.8k 28.36
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $220k 29k 7.57
adidas (ADDYY) 0.1 $204k 4.2k 48.92
D Fluidigm Corp Del (LAB) 0.1 $195k 18k 10.83
Telecom Italia S.p.A. (TIIAY) 0.1 $188k 15k 12.64
Atwood Oceanics 0.1 $177k 17k 10.21
Tidewater 0.0 $88k 13k 6.95
Daiwa Secs Group (DSEEY) 0.0 $79k 13k 6.23
Glencore Xstrata (GLNCY) 0.0 $69k 26k 2.61