High Pointe Capital Management

High Pointe Capital Management as of June 30, 2011

Portfolio Holdings for High Pointe Capital Management

High Pointe Capital Management holds 123 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.0 $4.3M 53k 81.37
Apple (AAPL) 3.0 $4.3M 13k 335.67
Philip Morris International (PM) 2.8 $4.0M 61k 66.77
Qualcomm (QCOM) 2.4 $3.5M 62k 56.79
Microsoft Corporation (MSFT) 2.4 $3.5M 133k 26.00
Electronic Arts (EA) 2.3 $3.3M 138k 23.60
Google 2.2 $3.1M 6.2k 506.32
MasterCard Incorporated (MA) 2.1 $3.0M 10k 301.30
Dell 2.0 $2.9M 174k 16.67
Gilead Sciences (GILD) 2.0 $2.8M 69k 41.42
Franklin Resources (BEN) 1.8 $2.6M 20k 131.29
Hewlett-Packard Company 1.7 $2.5M 68k 36.40
Baxter International (BAX) 1.7 $2.5M 41k 59.69
Chevron Corporation (CVX) 1.7 $2.4M 23k 102.83
Texas Instruments Incorporated (TXN) 1.6 $2.4M 72k 32.84
BHP Billiton (BHP) 1.6 $2.3M 25k 94.62
Pepsi (PEP) 1.6 $2.3M 33k 70.44
Zimmer Holdings (ZBH) 1.6 $2.3M 37k 63.21
Pharmacyclics 1.6 $2.3M 221k 10.44
McDonald's Corporation (MCD) 1.6 $2.3M 27k 84.30
Apollo 1.6 $2.3M 52k 43.68
Agilent Technologies Inc C ommon (A) 1.5 $2.2M 43k 51.10
International Business Machines (IBM) 1.4 $2.1M 12k 171.56
Applied Materials (AMAT) 1.4 $2.1M 161k 13.01
Vodafone 1.4 $2.0M 76k 26.72
Colgate-Palmolive Company (CL) 1.4 $2.0M 23k 87.42
State Street Corporation (STT) 1.3 $1.9M 43k 45.08
L-3 Communications Holdings 1.3 $1.9M 22k 87.45
Life Technologies 1.2 $1.8M 34k 52.06
Cme (CME) 1.2 $1.8M 6.0k 291.67
Republic Services (RSG) 1.2 $1.7M 55k 30.84
Oracle Corporation (ORCL) 1.1 $1.6M 48k 32.92
Micromet 1.0 $1.5M 262k 5.74
Canadian Natural Resources (CNQ) 1.0 $1.5M 35k 41.85
Cisco Systems (CSCO) 1.0 $1.4M 92k 15.61
General Electric Company 1.0 $1.4M 74k 18.86
Abbott Laboratories (ABT) 0.9 $1.3M 25k 52.62
United Technologies Corporation 0.9 $1.3M 15k 88.49
Coca-Cola Company (KO) 0.9 $1.3M 19k 67.28
Omni (OMC) 0.9 $1.3M 27k 48.14
Intel Corporation (INTC) 0.9 $1.3M 57k 22.16
Aaron's 0.8 $1.2M 43k 28.27
Petroleo Brasileiro SA (PBR) 0.8 $1.2M 35k 33.87
Jacobs Engineering 0.8 $1.2M 27k 43.25
Freeport-McMoRan Copper & Gold (FCX) 0.8 $1.1M 21k 52.90
Ultra Petroleum 0.8 $1.1M 25k 45.78
Service Corporation International (SCI) 0.7 $1.0M 89k 11.68
Snap-on Incorporated (SNA) 0.7 $997k 16k 62.51
Mine Safety Appliances 0.7 $963k 26k 37.33
KAR Auction Services (KAR) 0.7 $937k 50k 18.91
Ritchie Bros. Auctioneers Inco 0.6 $888k 32k 27.49
Mednax (MD) 0.6 $892k 12k 72.23
Marathon Oil Corporation (MRO) 0.6 $876k 17k 52.71
Complete Production Services 0.6 $882k 27k 33.35
Tech Data Corporation 0.6 $875k 18k 48.88
Steris Corporation 0.6 $845k 24k 34.99
Entegris (ENTG) 0.6 $847k 84k 10.13
Flowers Foods (FLO) 0.6 $843k 38k 22.04
Liberty Media 0.6 $825k 11k 75.27
Montpelier Re Holdings/mrh 0.6 $813k 45k 18.01
WGL Holdings 0.6 $808k 21k 38.48
HSN 0.6 $798k 24k 32.91
Sealed Air (SEE) 0.6 $795k 33k 23.80
Brookdale Senior Living (BKD) 0.6 $786k 32k 24.26
Allied Nevada Gold 0.5 $771k 22k 35.37
Integrated Device Technology 0.5 $760k 97k 7.86
Broadridge Financial Solutions (BR) 0.5 $756k 31k 24.08
Navigant Consulting 0.5 $752k 72k 10.49
Ace Limited Cmn 0.5 $725k 11k 65.79
Arris 0.5 $721k 62k 11.61
Atwood Oceanics 0.5 $695k 16k 44.13
JPMorgan Chase & Co. (JPM) 0.5 $682k 17k 40.92
Federated Investors (FHI) 0.5 $673k 28k 23.82
Hanover Insurance (THG) 0.5 $667k 18k 37.68
ICF International (ICFI) 0.5 $655k 26k 25.39
Amgen (AMGN) 0.4 $641k 11k 58.38
SPDR Gold Trust (GLD) 0.4 $628k 4.3k 146.05
Monolithic Power Systems (MPWR) 0.4 $628k 41k 15.41
Associated Banc- (ASB) 0.4 $639k 46k 13.91
Silicon Laboratories (SLAB) 0.4 $602k 15k 41.23
First Niagara Financial 0.4 $589k 45k 13.19
Bank of New York Mellon Corporation (BK) 0.4 $569k 22k 25.64
National Financial Partners 0.4 $579k 50k 11.55
Smart Balance 0.4 $582k 112k 5.18
Teradyne (TER) 0.4 $574k 39k 14.81
Jones Group 0.4 $570k 53k 10.86
Baker Hughes Incorporated 0.4 $526k 7.3k 72.55
BioMarin Pharmaceutical (BMRN) 0.4 $513k 19k 27.21
Allstate Corporation (ALL) 0.4 $512k 17k 30.51
Forest Laboratories 0.4 $520k 13k 39.36
Safeguard Scientifics 0.4 $521k 28k 18.88
Career Education 0.3 $502k 24k 21.14
Investment Technology 0.3 $502k 36k 14.03
SMART Technologies 0.3 $500k 88k 5.70
Partner Re 0.3 $485k 7.1k 68.79
Maximus (MMS) 0.3 $492k 6.0k 82.69
Cowen 0.3 $492k 131k 3.76
Immucor 0.3 $473k 23k 20.43
National-Oilwell Var 0.3 $456k 5.8k 78.28
Redwood Trust (RWT) 0.3 $448k 30k 15.11
Goldman Sachs (GS) 0.3 $438k 3.3k 133.13
Symantec Corporation 0.3 $400k 20k 19.73
Novartis (NVS) 0.3 $384k 6.3k 61.15
ConocoPhillips (COP) 0.3 $379k 5.0k 75.20
Sanofi-Aventis SA (SNY) 0.3 $380k 9.5k 40.13
ArQule 0.3 $380k 61k 6.26
Constellation Energy 0.2 $340k 9.0k 37.99
Cenovus Energy (CVE) 0.2 $319k 8.5k 37.71
News Corporation 0.2 $314k 18k 17.69
ITT Corporation 0.2 $322k 5.5k 58.87
Dun & Bradstreet Corporation 0.2 $304k 4.0k 75.62
Northrop Grumman Corporation (NOC) 0.2 $285k 4.1k 69.34
Loews Corporation (L) 0.2 $270k 6.4k 42.09
Charles Schwab Corporation (SCHW) 0.2 $268k 16k 16.44
Advance Auto Parts (AAP) 0.2 $269k 4.6k 58.48
Hess (HES) 0.2 $240k 3.2k 74.77
Array BioPharma 0.2 $250k 111k 2.24
Pfizer (PFE) 0.2 $226k 11k 20.63
Wells Fargo & Company (WFC) 0.2 $227k 8.1k 28.12
Visa (V) 0.2 $237k 2.8k 84.34
Ingram Micro 0.2 $233k 13k 18.16
CVS Caremark Corporation (CVS) 0.1 $220k 5.9k 37.54
Procter & Gamble Company (PG) 0.1 $201k 3.2k 63.61