High Pointe Capital Management

Latest statistics and disclosures from HIGH POINTE CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

HIGH POINTE CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.68 -33.00% 61400 100.75 116.47
SPY SPDR S&P; 500 ETF 1.85 NEW 21650 197.00 206.68
TUES Tuesday Morning Corporation 1.44 171500 19.41 21.69
MKSI MKS Instruments 1.39 96100 33.38 35.61
CRL Charles River Laboratories 1.32 NEW 51050 59.75 63.87
Ellie Mae 1.28 90450 32.60 0.00
PPS Post Properties 1.24 55790 51.34 57.60
FARO FARO Technologies 1.23 56020 50.75 55.54
NXTM NxStage Medical 1.22 213690 13.13 17.34
PACW PacWest Ban 1.22 68150 41.23 45.64
PRI Primerica 1.20 57650 48.22 51.11
CASY Casey's General Stores 1.19 38300 71.70 87.22
CTB Cooper Tire & Rubber Company 1.17 94000 28.70 32.44
GNRC Generac Holdings 1.14 NEW 64770 40.54 43.71
THG Hanover Insurance 1.13 42650 61.43 70.46
AIRM Air Methods Corporation 1.12 46650 55.54 44.25
MTN Vail Resorts 1.12 29900 86.76 85.15
Thermon Group Holdings 1.09 103300 24.42 0.00
FXCM FXCM 1.06 153970 15.85 15.82
MDRX Allscripts Healthcare Solutions 1.04 178550 13.41 12.43
ACM AECOM Technology Corporation 1.04 71400 33.75 33.73
BLT Blount International 1.01 154250 15.13 17.12
CVS CVS Caremark Corporation 1.00 -4.00% 29050 79.59 89.33
PPO Polypore International 0.99 58750 38.91 52.33
CPHD Cepheid 0.97 50700 44.02 52.79
NSR Neustar 0.97 NEW 90100 24.83 27.25
GCO Genes 0.96 29500 74.75 80.08
J Global 0.96 44950 49.37 0.00
Abbvie 0.95 -41.00% 38100 57.77 0.00
CNO CNO Financial 0.93 126500 16.96 17.34
ENTG Entegris 0.92 184150 11.50 13.33
UNF UniFirst Corporation 0.92 22050 96.60 113.20
HD Home Depot 0.89 -46.00% 22350 91.72 98.28
MA MasterCard Incorporated 0.88 NEW 27400 73.91 84.72
D Tumi Holdings 0.88 100300 20.35 0.00
QCOM QUALCOMM 0.87 -42.00% 26980 74.76 71.47
BLK BlackRock 0.86 NEW 6050 328.26 355.91
NVS Novartis AG 0.86 +17.00% 21060 94.11 94.98
ICFI ICF International 0.86 NEW 64650 30.80 36.86
MTG MGIC Investment 0.85 251450 7.81 9.22
FCE.A Forest City Enterprises 0.85 100800 19.56 0.00
Express Scripts Holding 0.85 -24.00% 27770 70.62 0.00
Smart Balance 0.85 144720 13.63 0.00
HBHC Hancock Holding Company 0.84 60700 32.04 33.86
HAL Halliburton Company 0.83 -41.00% 29550 64.50 50.63
Resolute Fst Prods In 0.83 122000 15.64 0.00
PEP Pepsi 0.81 -19.00% 20200 93.07 98.89
GOOG Google 0.81 -40.00% 3160 588.29 537.50
AAWW Atlas Air Worldwide Holdings 0.79 55050 33.02 44.03
EBAY eBay 0.77 NEW 31450 56.63 54.42
Google Inc Class C 0.77 -41.00% 3060 577.45 0.00
EMC EMC Corporation 0.76 -45.00% 60010 29.26 29.90
ASNA Ascena Retail 0.76 132400 13.30 13.21
BEN Franklin Resources 0.75 -31.00% 31840 54.62 56.99
Tangoe 0.75 127700 13.55 0.00
CKH Seacor Holdings 0.72 22150 74.81 76.18
JPM JPMorgan Chase & Co. 0.71 +95.00% 27311 60.23 60.45
TWI Titan International 0.68 132500 11.82 10.69
INTC Intel Corporation 0.65 +68.00% 43090 34.81 35.59
TJX TJX Companies 0.65 NEW 25450 59.17 63.56
HOS Hornbeck Offshore Services 0.65 45750 32.72 32.12
SIRO Sirona Dental Systems 0.64 -40.00% 19370 76.66 84.24
BMY Bristol Myers Squibb 0.63 NEW 28300 51.17 58.80
NOV National-Oilwell Var 0.63 -31.00% 19110 76.09 73.82
Canadian Natural Resources 0.63 +25.00% 37500 38.83 0.00
NKTR Nektar Therapeutics 0.63 120600 12.07 14.67
Hldgs 0.63 -40.00% 31220 46.80 0.00
MON Monsanto Company 0.62 -46.00% 12750 112.55 120.81
PCP Precision Castparts 0.62 NEW 6050 236.86 236.99
MSFT Microsoft Corporation 0.61 -78.00% 30221 46.36 47.98
PKI PerkinElmer 0.60 -39.00% 31840 43.59 45.33
SNY Sanofi-Aventis SA 0.60 24410 56.41 47.15
UNH UnitedHealth 0.60 -55.00% 16070 86.25 96.71
JEC Jacobs Engineering 0.59 +467.00% 28040 48.82 49.08
Audience 0.58 180900 7.40 0.00
ARG Airgas 0.57 NEW 11950 110.63 117.25
Servicesource 0.57 408900 3.23 0.00
BK Bank of New York Mellon Corporation 0.56 +48.00% 33300 38.74 40.09
NTAP NetApp 0.56 -46.00% 30230 42.97 42.31
TDW Tidewater 0.56 33400 39.04 38.73
CAB Cabela's Incorporated 0.56 -23.00% 21850 58.90 53.75
VRX Valeant Pharmaceuticals Int 0.56 -47.00% 9850 131.17 145.37
CSX CSX Corporation 0.55 NEW 39400 32.06 37.56
KMX CarMax 0.54 -46.00% 26600 46.47 56.09
MHK Mohawk Industries 0.54 NEW 9300 134.84 151.61
AIG American International 0.54 +59.00% 23130 54.00 54.59
CS Credit Suisse Group AG 0.53 44333 27.63 26.39
BBSI Barrett Business Services 0.53 30950 39.48 22.72
INFA Informatica Corporation 0.51 -15.00% 34450 34.25 36.30
CREE Cree 0.50 NEW 28000 40.96 35.51
D Fluidigm Corp Del 0.49 46450 24.50 0.00
LKQX LKQ Corporation 0.48 NEW 41350 26.58 0.00
HPQ Hewlett-Packard Company 0.48 +82.00% 30947 35.48 37.26
FDX FedEx Corporation 0.46 -46.00% 6620 161.48 174.46
Canadian Pacific Railway 0.46 -69.00% 5150 207.38 0.00
Solazyme 0.46 142150 7.46 0.00
ANSS ANSYS 0.45 NEW 13800 75.65 81.85
CCL Carnival Corporation 0.45 -46.00% 25800 40.16 41.57
CSCO Cisco Systems 0.45 +199.00% 40920 25.17 26.88
WSM Williams-Sonoma 0.45 -44.00% 15450 66.60 73.97
GM General Motors Company 0.44 +91.00% 32120 31.94 32.13
BAC Bank of America Corporation 0.43 +147.00% 57985 17.06 17.12
FTI FMC Technologies 0.42 -46.00% 18050 54.29 57.00
TRMB Trimble Navigation 0.42 -46.00% 31950 30.49 28.43
RHT Red Hat 0.42 -46.00% 17250 56.17 62.25
UL Unilever 0.42 23300 41.89 41.47
Citi 0.42 +129.00% 18803 51.80 0.00
Level 3 Communications 0.42 +45.00% 21360 45.74 0.00
Tahoe Resources 0.41 46150 20.30 0.00
Te Connectivity Ltd for 0.39 -46.00% 16400 55.30 0.00
WMT Wal-Mart Stores 0.38 NEW 11484 76.45 84.65
DEO Diageo 0.37 7450 115.44 120.14
CE Celanese Corporation 0.37 +53.00% 14530 58.50 61.49
TSM Taiwan Semiconductor Mfg 0.36 41740 20.17 23.06
AFL AFLAC Incorporated 0.36 +64.00% 14090 58.27 59.76
ERIC Telefonaktiebolaget LM Ericsson 0.36 66000 12.59 12.62
MDT Medtronic 0.35 +134.00% 13000 61.92 72.49
Rowan Companies 0.34 +64.00% 31100 25.31 0.00
GS Goldman Sachs 0.33 +199.00% 4130 183.54 189.59
HMC HONDA MOTOR 0.33 NEW 22400 34.29 31.74
TTM Tata Motors 0.33 17450 43.72 47.54
SKM SK Tele 0.32 24290 30.34 28.33
* America Movil Sab De Cv spon adr l shs 0.31 28470 25.18 0.00
WCC WESCO International 0.31 -46.00% 9050 78.23 85.46
MU Micron Technology 0.31 +61.00% 20650 34.24 34.30
DVN Devon Energy Corporation 0.28 NEW 9350 68.13 67.20
MET MetLife 0.28 +136.00% 11950 53.72 55.81
Actavis 0.28 NEW 2670 241.20 0.00
APA Apache Corporation 0.27 +135.00% 6600 93.94 75.70
TV Grupo Televisa, S.A. 0.26 17750 33.86 37.11
SCHW Charles Schwab Corporation 0.26 +137.00% 20800 29.38 28.28
Ralph Lauren 0.26 +118.00% 3600 164.72 0.00
IBN ICICI Bank 0.25 11850 49.11 59.99
BBVA Banco Bilbao Vizcaya Argentaria SA 0.25 47819 12.00 10.36
News 0.25 NEW 35250 16.34 0.00
L Loews Corporation 0.24 +163.00% 13550 41.62 42.94
AGCO AGCO Corporation 0.24 NEW 12400 45.48 44.94
SLB Schlumberger 0.24 +86.00% 5500 101.64 97.87
MAN Manpower 0.24 NEW 7750 70.06 68.04
BIDU Baidu 0.24 2500 218.40 245.30
VMI Valmont Industries 0.24 +137.00% 4150 134.94 136.42
LYG Lloyds TSB 0.24 107850 5.04 4.87
Cbre Group Inc Cl A 0.24 NEW 18250 29.75 0.00
OC Owens Corning 0.23 NEW 16400 31.77 36.30
FMC FMC Corporation 0.23 NEW 9100 57.14 56.50
SCG SCANA Corporation 0.23 NEW 10800 49.63 56.52
UNP Union Pacific Corporation 0.22 -87.00% 4600 108.48 121.85
COH Coach 0.21 NEW 13750 35.64 36.46
BCS Barclays 0.21 32300 14.80 14.82
SHG Shinhan Financial 0.19 9850 45.48 44.70
Royal Caribbean Cruises 0.18 -36.00% 6310 67.35 0.00
PM Philip Morris International 0.18 -86.00% 5110 83.37 87.00
ORCL Oracle Corporation 0.17 -88.00% 10370 38.28 41.44
ITUB Banco Itau Holding Financeira S.A. 0.17 28803 13.89 16.11
Twenty-first Century Fox 0.17 -82.00% 11160 34.32 0.00
WFC Wells Fargo & Company 0.14 -59.00% 6150 51.87 53.81
GSK GlaxoSmithKline 0.14 -82.00% 7050 45.96 46.40
TUR iShares MSCI Turkey Index Fund 0.14 6750 49.04 56.15
Perrigo Company 0.14 2160 150.00 0.00
Marrone Bio Innovations 0.13 113500 2.66 0.00
AMG Affiliated Managers 0.12 -88.00% 1410 200.71 200.94
MCD McDonald's Corporation 0.12 -88.00% 2820 94.68 96.68
SNPS Synopsys 0.12 7100 39.72 42.49
ALTR Altera Corporation 0.12 7900 35.82 36.32
CDE Coeur d'Alene Mines Corporation 0.12 58100 4.96 4.42
RRC Range Resources 0.11 -83.00% 3620 67.68 72.20
AAUKY Anglo American 0.06 11300 11.24 10.76
Daiwa Secs 0.05 14480 7.94 0.00