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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.10 +601.00% 91700 92.93 97.76
MSFT Microsoft Corporation 2.11 139085 41.70 44.04
ORCL Oracle Corporation 1.39 94020 40.53 40.44
QCOM QUALCOMM 1.35 46930 79.20 75.69
Abbvie 1.35 +52.00% 65500 56.44 0.00
Gentherm 1.33 81900 44.44 0.00
UNP Union Pacific Corporation 1.30 +100.00% 35900 99.75 100.61
HAL Halliburton Company 1.30 50100 71.02 72.38
HD Home Depot 1.23 NEW 41600 80.96 80.89
PM Philip Morris International 1.15 37560 84.32 84.44
GOOG Google 1.13 NEW 5310 584.75 586.00
Canadian Pacific Railway 1.12 17000 181.12 0.00
NXTM NxStage Medical 1.12 213690 14.37 13.36
TUES Tuesday Morning Corporation 1.11 171500 17.82 16.45
MKSI MKS Instruments 1.09 96100 31.24 31.22
PPS Post Properties 1.09 55790 53.47 55.29
Google Inc Class C 1.09 5210 575.24 0.00
MON Monsanto Company 1.08 +77.00% 23850 124.74 115.62
UNH UnitedHealth 1.07 36020 81.76 85.46
PACW PacWest Ban 1.07 68150 43.17 41.28
EMC EMC Corporation 1.06 +849.00% 110160 26.34 29.22
MDRX Allscripts Healthcare Solutions 1.04 178550 16.05 16.58
CTB Cooper Tire & Rubber Company 1.03 NEW 94000 30.00 30.27
Ellie Mae 1.03 90450 31.13 0.00
PPO Polypore International 1.02 58750 47.73 43.56
PRI Primerica 1.01 57650 47.86 46.51
FARO FARO Technologies 1.00 56020 49.13 45.21
Thermon Group Holdings 0.99 103300 26.32 0.00
BEN Franklin Resources 0.98 +523.00% 46540 57.84 57.28
CASY Casey's General Stores 0.98 38300 70.29 66.04
SIRO Sirona Dental Systems 0.98 32470 82.45 81.69
THG Hanover Insurance 0.98 42650 63.14 61.35
KMX CarMax 0.95 NEW 49950 52.01 50.04
AMG Affiliated Managers 0.92 12260 205.38 204.85
MCD McDonald's Corporation 0.92 25070 100.76 95.71
ENTG Entegris 0.92 184150 13.74 12.38
Express Scripts Holding 0.92 36620 69.33 0.00
SFLY Shutterfly 0.91 +41.00% 57750 43.06 47.09
PKI PerkinElmer 0.89 52240 46.84 47.35
CPHD Cepheid 0.89 50700 47.95 39.00
GCO Genes 0.88 NEW 29500 82.14 75.96
AIRM Air Methods Corporation 0.88 46650 51.64 50.81
Servicesource 0.86 NEW 408900 5.80 0.00
MTG MGIC Investment 0.85 251450 9.24 7.95
DV DeVry 0.85 54950 42.35 40.26
UNF UniFirst Corporation 0.85 22050 105.99 98.38
VRX Valeant Pharmaceuticals Int 0.85 18600 126.13 122.78
NOV National-Oilwell Var 0.84 27910 82.34 84.25
CVS CVS Caremark Corporation 0.84 NEW 30450 75.37 78.55
MTN Vail Resorts 0.84 29900 77.19 75.73
ACM AECOM Technology Corporation 0.84 71400 32.20 34.81
KMT Kennametal 0.83 +13.00% 49440 46.28 45.15
FXCM FXCM 0.83 152420 14.96 13.95
CNO CNO Financial 0.82 126500 17.80 16.99
ASNA Ascena Retail 0.82 NEW 132400 17.10 16.13
J Global 0.82 NEW 44300 50.86 0.00
PEP Pepsi 0.81 24950 89.34 91.16
TWI Titan International 0.81 NEW 132500 16.82 14.03
TRMB Trimble Navigation 0.80 59250 36.95 31.26
Twenty-first Century Fox 0.80 62560 35.15 0.00
BLT Blount International 0.79 154250 14.11 13.45
GSK GlaxoSmithKline 0.79 40400 53.49 48.28
Hldgs 0.79 52570 41.07 0.00
Audience 0.79 +16.00% 180900 11.96 0.00
HOS Hornbeck Offshore Services 0.78 45750 46.93 41.81
HBHC Hancock Holding Company 0.78 +2.00% 60700 35.32 33.01
FTI FMC Technologies 0.76 NEW 33950 61.06 63.08
NTAP NetApp 0.75 +49.00% 56280 36.51 38.05
Resolute Fst Prods In 0.75 122000 16.78 0.00
Smart Balance 0.75 144720 14.18 0.00
AAWW Atlas Air Worldwide Holdings 0.74 55050 36.86 34.87
D Tumi Holdings 0.74 100300 20.13 0.00
WSM Williams-Sonoma 0.73 NEW 28050 71.76 68.40
FCE.A Forest City Enterprises 0.73 100800 19.87 0.00
LTM Life Time Fitness 0.70 39630 48.75 39.49
Te Connectivity Ltd for 0.70 30850 61.85 0.00
Tangoe 0.70 127700 15.06 0.00
RRC Range Resources 0.69 21920 86.95 76.30
FDX FedEx Corporation 0.68 12270 151.34 149.34
TDW Tidewater 0.68 33400 56.14 48.78
CKH Seacor Holdings 0.66 22150 82.26 77.62
CCL Carnival Corporation 0.66 48450 37.65 36.29
BBG Bill Barrett Corporation 0.66 67850 26.78 24.30
CAB Cabela's Incorporated 0.65 NEW 28450 62.39 58.55
RHT Red Hat 0.65 32350 55.27 56.58
AMGN Amgen 0.65 15150 118.35 122.39
FCX Freeport-McMoRan Copper & Gold 0.65 48750 36.49 37.73
IBM International Business Machines 0.62 9350 181.28 194.45
Solazyme 0.61 142150 11.78 0.00
NVS Novartis AG 0.59 17960 90.53 87.80
NKTR Nektar Therapeutics 0.56 NEW 120600 12.82 11.00
ABT Abbott Laboratories 0.54 36450 40.91 42.72
WCC WESCO International 0.53 16950 86.37 82.39
INFA Informatica Corporation 0.53 40600 35.64 31.15
BBSI Barrett Business Services 0.53 NEW 30950 47.01 51.19
GILD Gilead Sciences 0.52 17250 82.90 90.56
Canadian Natural Resources 0.50 29800 45.91 0.00
D Fluidigm Corp Del 0.50 NEW 46450 29.41 0.00
Marrone Bio Innovations 0.48 NEW 113500 11.62 0.00
SNY Sanofi-Aventis SA 0.47 +2.00% 24410 53.17 51.32
CS Credit Suisse Group AG 0.46 44333 28.38 27.92
Tahoe Resources 0.44 46150 26.20 0.00
FRX Forest Laboratories 0.42 -79.00% 11650 98.97 0.00
UL Unilever 0.38 +6.00% 23300 45.32 44.61
DEO Diageo 0.35 NEW 7450 127.25 122.00
TSM Taiwan Semiconductor Mfg 0.33 41740 21.39 20.18
BK Bank of New York Mellon Corporation 0.31 22350 37.49 39.47
JPM JPMorgan Chase & Co. 0.29 13970 57.62 58.72
WFC Wells Fargo & Company 0.29 +2.00% 15010 52.56 51.41
INTC Intel Corporation 0.29 25640 30.89 33.99
ERIC Telefonaktiebolaget LM Ericsson 0.29 66000 12.08 12.68
AIG American International 0.29 14480 54.56 53.85
TTM Tata Motors 0.25 17450 39.08 39.99
SKM SK Tele 0.23 24290 25.94 26.72
Level 3 Communications 0.23 14660 43.93 0.00
* America Movil Sab De Cv spon adr l shs 0.22 28470 20.76 0.00
TV Grupo Televisa, S.A. 0.22 17750 34.31 35.16
IBN ICICI Bank 0.22 11850 49.87 49.56
CE Celanese Corporation 0.22 +2.00% 9480 64.24 62.27
BBVA Banco Bilbao Vizcaya Argentaria SA 0.22 47819 12.78 12.56
GM General Motors Company 0.22 16770 36.31 34.95
Rowan Companies 0.22 +100.00% 18900 31.90 0.00
HPQ Hewlett-Packard Company 0.21 +4.00% 16990 33.67 35.30
Royal Caribbean Cruises 0.20 -21.00% 9910 55.60 0.00
LYG Lloyds TSB 0.20 107850 5.14 5.14
AFL AFLAC Incorporated 0.19 +2.00% 8540 62.30 63.14
CDE Coeur d'Alene Mines Corporation 0.19 58100 9.17 8.06
PBR Petroleo Brasileiro SA 0.17 31050 14.62 16.96
BCS Barclays 0.17 32300 14.61 14.79
BIDU Baidu 0.17 2500 186.80 227.34
CVX Chevron Corporation 0.16 +4.00% 3360 130.65 133.05
SHG Shinhan Financial 0.16 9850 45.89 47.76
MU Micron Technology 0.15 12750 32.94 32.24
ITUB Banco Itau Holding Financeira S.A. 0.15 +9.00% 28803 14.37 15.89
TUR iShares MSCI Turkey Index Fund 0.14 NEW 6750 55.56 60.15
Citi 0.14 -74.00% 8195 47.10 0.00
BAC Bank of America Corporation 0.13 23450 15.35 15.56
MDT Medtronic 0.13 5550 63.78 62.40
SLB Schlumberger 0.13 2950 117.97 111.86
CSCO Cisco Systems 0.12 13670 24.87 25.70
TRW TRW Automotive Holdings 0.12 +2.00% 3720 89.52 104.47
Yandex Nv-a 0.12 +2.00% 9450 35.66 0.00
Perrigo Company 0.11 -88.00% 2160 145.83 0.00
JNJ Johnson & Johnson 0.10 +3.00% 2670 104.49 101.90
APA Apache Corporation 0.10 2800 100.71 101.02
SNPS Synopsys 0.10 +2.00% 7100 38.87 38.96
JEC Jacobs Engineering 0.10 -83.00% 4940 53.24 53.21
ALTR Altera Corporation 0.10 +2.00% 7900 34.81 33.11
MET MetLife 0.10 +2.00% 5050 55.64 54.09
VMI Valmont Industries 0.10 NEW 1750 152.00 149.19
Ralph Lauren 0.10 NEW 1650 160.61 0.00
SCHW Charles Schwab Corporation 0.09 +2.00% 8750 26.97 27.61
KLAC KLA-Tencor Corporation 0.09 3300 72.73 71.27
L Loews Corporation 0.08 5150 44.08 43.35
GS Goldman Sachs 0.08 +3.00% 1380 167.39 175.17
AAUKY Anglo American 0.05 11300 12.21 13.79
Daiwa Secs 0.05 +14.00% 14480 8.63 0.00