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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.76 -8.00% 72683 105.27 123.28
Alphabet Inc Class C cs 2.24 NEW 6024 758.80 0.00
MON Monsanto Company 1.96 +68.00% 40540 98.52 117.22
MA MasterCard Incorporated 1.93 -20.00% 40460 97.36 87.52
CVS CVS Caremark Corporation 1.87 -22.00% 39010 97.77 101.90
BIIB Biogen Idec 1.80 +38.00% 11950 306.36 415.20
BLK BlackRock 1.69 -12.00% 10130 340.47 357.74
BMY Bristol Myers Squibb 1.69 -17.00% 50143 68.78 66.08
BSX Boston Scientific Corporation 1.69 +35.00% 186420 18.44 16.49
PEP Pepsi 1.60 -18.00% 32620 99.91 93.96
Alphabet Inc Class A cs 1.57 NEW 4104 778.02 0.00
Abbvie 1.46 -18.00% 50110 59.25 0.00
Express Scripts Holding 1.43 -29.00% 33210 87.41 0.00
BWA BorgWarner 1.40 +57.00% 66110 43.23 58.93
Tribune Co New Cl A 1.38 +305.00% 83240 33.81 0.00
JPM JPMorgan Chase & Co. 1.34 -3.00% 41331 66.03 60.16
JEC Jacobs Engineering 1.34 +30.00% 65150 41.95 42.89
LVS Las Vegas Sands 1.32 +19.00% 61380 43.84 52.42
CCL Carnival Corporation 1.28 -10.00% 47880 54.49 43.98
YHOO Yahoo! 1.26 +8.00% 77310 33.26 42.61
Facebook Inc cl a 1.26 NEW 24570 104.64 0.00
MSFT Microsoft Corporation 1.19 43621 55.48 42.00
Agilent Technologies Inc C ommon 1.17 -19.00% 56940 41.82 0.00
VRX Valeant Pharmaceuticals Int 1.14 +7.00% 22770 101.67 205.82
ARG Airgas 1.10 -22.00% 16240 138.30 114.17
BAC Bank of America Corporation 1.09 131565 16.83 15.95
BC Brunswick Corporation 1.07 NEW 43240 50.51 52.20
AIG American International 1.04 -3.00% 34240 61.97 54.59
Citi 1.03 40603 51.74 0.00
UNP Union Pacific Corporation 1.00 -23.00% 25950 78.19 114.86
CSCO Cisco Systems 0.96 +26.00% 72050 27.16 28.51
EMC EMC Corporation 0.95 -18.00% 74998 25.68 26.24
RHT Red Hat 0.94 -22.00% 23130 82.79 65.33
PCLN priceline.com Incorporated 0.91 NEW 1450 1275.17 1190.00
ANSS ANSYS 0.88 -21.00% 19300 92.49 85.06
TIF Tiffany & Co. 0.86 NEW 22950 76.30 83.92
Hldgs 0.86 -35.00% 30420 57.30 0.00
Paypal Holdings 0.81 -20.00% 45740 36.20 0.00
GS Goldman Sachs 0.79 8980 180.18 184.67
EMR Emerson Electric 0.79 -22.00% 33520 47.82 55.87
MRK Merck & Co 0.79 NEW 30660 52.80 56.20
FLIR FLIR Systems 0.79 -21.00% 57650 28.07 31.23
FDX FedEx Corporation 0.77 NEW 10570 149.01 170.82
LKQX LKQ Corporation 0.77 -22.00% 53150 29.63 0.00
MMS MAXIMUS 0.77 -21.00% 27850 56.27 61.29
AXP American Express Company 0.76 +47.00% 22200 69.55 79.39
D Dominion Resources 0.75 NEW 22580 67.63 69.17
GM General Motors Company 0.74 -5.00% 44360 34.02 37.89
HOG Harley-Davidson 0.72 NEW 32350 45.38 62.41
HAL Halliburton Company 0.72 -25.00% 43020 34.03 41.30
SLH Solera Holdings 0.67 -3.00% 24820 54.83 50.88
CI CIGNA Corporation 0.67 NEW 9290 146.29 120.83
URBN Urban Outfitters 0.66 -17.00% 58770 22.75 44.81
AMAT Applied Materials 0.63 NEW 68990 18.67 23.76
MTN Vail Resorts 0.63 10060 128.03 86.10
NVS Novartis AG 0.61 14490 86.06 96.03
BIDU Baidu 0.61 +106.00% 6560 189.02 207.29
BHI Baker Hughes Incorporated 0.60 NEW 26560 46.16 59.73
SRE Sempra Energy 0.58 NEW 12620 93.98 106.08
NTAP NetApp 0.56 -20.00% 43340 26.53 37.63
Level 3 Communications 0.55 -30.00% 20790 54.35 0.00
MKSI MKS Instruments 0.53 -2.00% 30210 36.01 34.42
THG Hanover Insurance 0.53 -2.00% 13230 81.33 68.76
MDRX Allscripts Healthcare Solutions 0.52 69450 15.38 11.88
PRI Primerica 0.51 -2.00% 22050 47.21 51.13
CRL Charles River Laboratories 0.50 -2.00% 12560 80.41 78.58
NOV National-Oilwell Var 0.50 +9.00% 30560 33.48 50.15
Liberty Global Inc Com Ser A 0.50 24060 42.35 0.00
UL Unilever 0.49 23000 43.13 42.20
Ubs Group Ag 0.49 NEW 51280 19.36 0.00
BT BT 0.48 +100.00% 28520 34.61 66.91
PACW PacWest Ban 0.48 -2.00% 22560 43.09 45.61
AGNC American Capital Agency 0.48 NEW 56830 17.33 20.97
MHP McGraw-Hill Companies 0.47 NEW 9650 98.55 0.00
USG USG Corporation 0.47 +41.00% 39480 24.29 27.52
FNGN Financial Engines 0.46 -2.00% 28090 33.68 43.42
Hewlett Packard Enterprise 0.46 NEW 62017 15.21 0.00
FEIC FEI Company 0.45 11400 79.82 74.56
ENTG Entegris 0.44 -2.00% 67510 13.27 13.13
HNT Health Net 0.44 +7.00% 13210 68.43 56.50
DORM Dorman Products 0.44 18950 47.49 46.45
UNF UniFirst Corporation 0.44 8590 104.19 114.67
MTG MGIC Investment 0.43 99300 8.83 9.39
CMI Cummins 0.43 NEW 10050 88.06 137.75
PII Polaris Industries 0.43 NEW 10230 85.92 148.18
CNO CNO Financial 0.43 -2.00% 45920 19.10 16.13
FCE.A Forest City Enterprises 0.42 -2.00% 39010 21.92 0.00
Bankrate 0.42 65060 13.30 0.00
AKRX Akorn 0.41 NEW 22150 37.29 47.03
J Global 0.41 10030 82.35 0.00
DEO Diageo 0.40 7450 109.13 110.91
EDU New Oriental Education & Tech 0.39 +23.00% 25190 31.36 20.52
HMSY HMS Holdings 0.39 -2.00% 64120 12.34 16.67
FMC FMC Corporation 0.38 +6.00% 20000 39.15 60.36
Artisan Partners 0.38 21210 36.07 0.00
SNY Sanofi-Aventis SA 0.37 -30.00% 17620 42.62 47.19
VMI Valmont Industries 0.37 7030 105.97 120.29
FTI FMC Technologies 0.36 -21.00% 24940 29.03 37.08
SAFM Sanderson Farms 0.36 9530 77.54 78.54
CPHD Cepheid 0.36 +2.00% 20120 36.53 55.12
AIT Applied Industrial Technologies 0.36 -2.00% 18000 40.50 42.65
GBCI Glacier Ban 0.36 27330 26.53 24.79
LYG Lloyds TSB 0.36 170030 4.36 4.70
AXE Anixter International 0.36 -2.00% 12100 60.41 75.63
Servicesource 0.36 158460 4.61 0.00
Hp 0.36 NEW 62157 11.84 0.00
APA Apache Corporation 0.35 -9.00% 16140 44.49 60.29
SLB Schlumberger 0.35 -13.00% 10240 69.73 81.67
GCO Genes 0.35 12600 56.83 72.60
Alibaba Group Holding Ltd Spon 0.35 8790 81.23 0.00
MU Micron Technology 0.34 48490 14.17 27.78
OSK Oshkosh Corporation 0.34 17940 39.02 46.24
Thermon Group Holdings 0.34 40490 16.92 0.00
DWA DreamWorks Animation SKG 0.33 25980 25.79 21.63
UNFI United Natural Foods 0.33 17130 39.35 73.98
KMT Kennametal 0.32 33760 19.19 32.91
RNST Renasant 0.32 18760 34.43 28.26
DVN Devon Energy Corporation 0.31 19890 31.98 57.71
ERIC Telefonaktiebolaget LM Ericsson 0.31 66000 9.61 12.38
FARO FARO Technologies 0.31 21140 29.52 53.54
VECO Veeco Instruments 0.31 -2.00% 31040 20.55 31.01
Bio-techne Corporation 0.31 -72.00% 7100 90.00 0.00
Chegg 0.30 90940 6.73 0.00
HBHC Hancock Holding Company 0.29 23850 25.16 29.87
IWD iShares Russell 1000 Value Index 0.28 NEW 5870 97.79 101.93
BCS Barclays 0.28 43300 12.96 15.15
NTES NetEase 0.28 3170 181.39 98.14
ASNA Ascena Retail 0.28 57600 9.84 13.55
Now 0.28 36460 15.83 0.00
TV Grupo Televisa, S.A. 0.27 20570 27.22 34.95
American Airls 0.27 +3.00% 12760 42.32 0.00
IBN ICICI Bank 0.26 67320 7.83 11.08
HMC HONDA MOTOR 0.25 -2.00% 15910 31.93 33.26
Cimarex Energy 0.25 -7.00% 5770 89.43 0.00
VRNT Verint Systems 0.25 12630 40.54 57.84
WSDT WisdomTree Investments 0.25 32410 15.67 0.00
SKM SK Tele 0.24 23850 20.17 26.19
Canadian Natural Resources 0.23 21750 21.84 0.00
GNRC Generac Holdings 0.22 15270 29.80 48.90
TUES Tuesday Morning Corporation 0.21 65740 6.50 17.02
BBVA Banco Bilbao Vizcaya Argentaria SA 0.18 49933 7.33 9.42
LUV Southwest Airlines 0.18 NEW 8290 43.06 44.01
Resolute Fst Prods In 0.17 -2.00% 46900 7.57 0.00
SHG Shinhan Financial 0.16 9850 33.60 36.82
TTM Tata Motors 0.16 11130 29.47 46.30
Credi 0.16 3350 97.31 0.00
CHL China Mobile 0.15 -2.00% 5390 56.40 63.03
MPEL Melco Crown Entertainment 0.14 17230 16.77 21.14
SM SM Energy 0.14 13980 19.67 44.56
Bayerische Motoren Werke A- 0.14 7820 35.29 0.00
ITUB Banco Itau Holding Financeira S.A. 0.13 39196 6.51 10.68
BNPQY BNP Paribas SA 0.12 8780 28.36 27.38
SMFG Sumitomo Mitsui Financial Grp 0.11 29050 7.57 7.77
ADDYY adidas AG 0.10 NEW 4170 48.92 37.73
D Fluidigm Corp Del 0.10 18000 10.83 0.00
TI Telecom Italia S.p.A. 0.09 14870 12.64 11.75
ATW Atwood Oceanics 0.09 17330 10.21 28.96
TDW Tidewater 0.04 12670 6.95 23.70
Daiwa Secs 0.04 12680 6.23 0.00
Glencore Xstrata 0.03 26390 2.61 0.00