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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.91 -2.00% 59720 110.38 116.07
TUES Tuesday Morning Corporation 1.46 -11.00% 152500 21.70 18.41
Ellie Mae 1.43 -10.00% 80550 40.32 0.00
CVS CVS Caremark Corporation 1.38 +12.00% 32570 96.32 100.11
MKSI MKS Instruments 1.38 -10.00% 85550 36.60 36.22
FARO FARO Technologies 1.38 -10.00% 49920 62.68 56.03
CASY Casey's General Stores 1.36 -11.00% 34050 90.31 93.61
CRL Charles River Laboratories 1.27 -11.00% 45350 63.64 68.69
PRI Primerica 1.23 -11.00% 51300 54.27 50.39
PACW PacWest Ban 1.22 -10.00% 60700 45.45 42.23
THG Hanover Insurance 1.19 -11.00% 37950 71.33 69.53
GNRC Generac Holdings 1.19 -11.00% 57570 46.76 44.28
LL Lumber Liquidators Holdings 1.16 NEW 39780 66.31 62.62
BLK BlackRock 1.11 +16.00% 7030 357.61 346.94
Abbvie 1.10 38100 65.43 0.00
J Global 1.09 -11.00% 40000 62.00 0.00
PPO Polypore International 1.08 -11.00% 52250 47.04 43.66
CPHD Cepheid 1.08 -11.00% 45100 54.15 54.09
MTN Vail Resorts 1.07 -11.00% 26550 91.15 89.45
FNGN Financial Engines 1.07 NEW 66150 36.55 36.27
BLT Blount International 1.06 -11.00% 137050 17.57 16.05
AAWW Atlas Air Worldwide Holdings 1.06 -11.00% 48900 49.30 45.26
MA MasterCard Incorporated 1.05 27570 86.14 84.65
UNF UniFirst Corporation 1.05 -11.00% 19600 121.43 117.28
HD Home Depot 1.04 22350 104.97 106.23
ICFI ICF International 1.04 -11.00% 57350 40.98 38.84
Express Scripts Holding 1.04 27700 84.66 0.00
KMX CarMax 1.01 +29.00% 34510 66.59 62.41
PEP Pepsi 1.00 +18.00% 24020 94.55 94.94
FXCM FXCM 1.00 -11.00% 136970 16.57 2.28
HMSY HMS Holdings 0.99 NEW 106620 21.14 20.20
NSR Neustar 0.99 -10.00% 80420 27.80 26.55
Thermon Group Holdings 0.98 -11.00% 91650 24.19 0.00
ENTG Entegris 0.95 -11.00% 163700 13.21 13.34
BMY Bristol Myers Squibb 0.94 +27.00% 36190 59.02 61.14
WMGI Wright Medical 0.94 NEW 79230 26.87 24.68
D Tumi Holdings 0.93 -11.00% 89100 23.73 0.00
MTG MGIC Investment 0.92 -11.00% 223500 9.32 8.63
Hldgs 0.92 31220 66.88 0.00
DWA DreamWorks Animation SKG 0.91 NEW 92300 22.33 18.57
Sensata Technologies Hldg Bv 0.91 NEW 39190 52.41 0.00
SPSC SPS Commerce 0.91 NEW 36330 56.62 59.95
MDRX Allscripts Healthcare Solutions 0.90 -11.00% 158900 12.77 12.11
CNO CNO Financial 0.86 -10.00% 112650 17.22 15.71
FCE.A Forest City Enterprises 0.84 -11.00% 89650 21.31 0.00
KMT Kennametal 0.84 NEW 53110 35.79 30.91
Resolute Fst Prods In 0.84 -10.00% 108600 17.61 0.00
NVS Novartis AG 0.83 -4.00% 20210 92.68 98.04
CSX CSX Corporation 0.79 +25.00% 49600 36.23 33.76
EMC EMC Corporation 0.79 59840 29.75 26.40
VRX Valeant Pharmaceuticals Int 0.79 +27.00% 12580 143.08 158.94
BEN Franklin Resources 0.78 31840 55.37 52.18
EBAY eBay 0.78 31670 56.11 53.96
TJX TJX Companies 0.77 25450 68.57 66.49
Servicesource 0.75 -11.00% 363300 4.68 0.00
GOOG Google 0.74 3140 530.57 525.36
NKTR Nektar Therapeutics 0.74 -10.00% 107530 15.50 14.98
BIIB Biogen Idec 0.73 NEW 4900 339.39 353.25
HBHC Hancock Holding Company 0.73 -11.00% 54000 30.70 25.90
Google Inc Class C 0.71 3060 526.47 0.00
JPM JPMorgan Chase & Co. 0.69 -8.00% 25061 62.57 55.11
ALOG Analogic Corporation 0.69 NEW 18470 84.62 85.46
MON Monsanto Company 0.67 12750 119.45 118.71
UNH UnitedHealth 0.66 -8.00% 14700 101.09 107.71
Tangoe 0.65 -11.00% 113650 13.03 0.00
CKH Seacor Holdings 0.64 -11.00% 19700 73.81 71.11
LVS Las Vegas Sands 0.64 NEW 24880 58.16 54.85
MHK Mohawk Industries 0.64 9300 155.38 166.56
CAB Cabela's Incorporated 0.64 +26.00% 27630 52.70 55.82
Agilent Technologies Inc C ommon 0.64 NEW 35650 40.95 0.00
PCP Precision Castparts 0.64 6050 240.83 202.12
INTC Intel Corporation 0.63 -8.00% 39590 36.30 33.96
Smart Balance 0.63 -11.00% 128620 11.06 0.00
D Fluidigm Corp Del 0.62 -10.00% 41430 33.72 0.00
ARG Airgas 0.61 11950 115.15 113.08
JEC Jacobs Engineering 0.58 +4.00% 29290 44.69 38.16
INFA Informatica Corporation 0.58 34450 38.14 41.88
Bankrate 0.58 NEW 105470 12.43 0.00
MSFT Microsoft Corporation 0.57 -7.00% 27971 46.44 41.29
WMT Wal-Mart Stores 0.57 +31.00% 15134 85.90 86.29
Citi 0.56 +25.00% 23643 54.10 0.00
BK Bank of New York Mellon Corporation 0.55 -7.00% 30890 40.56 36.27
NTAP NetApp 0.55 30230 41.45 37.71
NOV National-Oilwell Var 0.55 19110 65.52 53.81
TWI Titan International 0.55 -11.00% 117750 10.63 9.04
URBN Urban Outfitters 0.55 NEW 35150 35.14 34.80
SM SM Energy 0.54 NEW 31650 38.58 36.31
Medtronic 0.54 NEW 17070 72.17 0.00
RHT Red Hat 0.53 17250 69.16 64.47
AIG American International 0.53 -7.00% 21320 56.00 49.26
FTI FMC Technologies 0.51 +37.00% 24760 46.85 36.13
LKQX LKQ Corporation 0.51 41350 28.13 0.00
HAL Halliburton Company 0.51 29550 39.32 39.07
HPQ Hewlett-Packard Company 0.51 -7.00% 28547 40.14 37.21
ANSS ANSYS 0.50 13800 82.03 82.17
SNY Sanofi-Aventis SA 0.50 24660 45.62 46.52
CS Credit Suisse Group AG 0.49 44333 25.08 21.23
Canadian Natural Resources 0.49 -4.00% 35850 30.88 0.00
GS Goldman Sachs 0.48 +35.00% 5600 193.75 174.51
GM General Motors Company 0.46 -7.00% 29570 34.90 32.82
Te Connectivity Ltd for 0.46 16400 63.23 0.00
Liberty Global Inc Com Ser A 0.46 NEW 20850 50.22 0.00
Bio-techne Corporation 0.45 NEW 10920 92.40 0.00
CSCO Cisco Systems 0.44 -11.00% 36170 27.81 26.76
Transocean 0.44 NEW 53820 18.34 0.00
HOS Hornbeck Offshore Services 0.44 -12.00% 40250 24.97 21.26
Level 3 Communications 0.43 -6.00% 19910 49.37 0.00
TDW Tidewater 0.42 -12.00% 29350 32.40 29.02
TSM Taiwan Semiconductor Mfg 0.41 41740 22.38 23.02
UL Unilever 0.41 23000 40.48 44.03
BAC Bank of America Corporation 0.40 -11.00% 51085 17.89 15.43
DEO Diageo 0.38 7450 114.09 121.94
CE Celanese Corporation 0.36 -6.00% 13530 59.94 53.84
AFL AFLAC Incorporated 0.35 -7.00% 12990 61.12 57.65
ERIC Telefonaktiebolaget LM Ericsson 0.35 66000 12.11 12.39
TTM Tata Motors 0.33 17450 42.29 49.65
BBSI Barrett Business Services 0.33 -10.00% 27550 27.40 29.80
IBN ICICI Bank 0.30 +400.00% 59250 11.54 12.12
Actavis 0.30 2670 257.30 0.00
SKM SK Tele 0.29 24290 27.01 28.83
MU Micron Technology 0.29 -9.00% 18640 35.03 29.50
* America Movil Sab De Cv spon adr l shs 0.28 28470 22.16 0.00
TV Grupo Televisa, S.A. 0.27 17750 34.08 32.92
Ralph Lauren 0.27 -9.00% 3250 185.23 0.00
BIDU Baidu 0.25 2500 228.00 220.39
MET MetLife 0.25 -11.00% 10550 54.12 46.46
SCG SCANA Corporation 0.25 -11.00% 9550 60.42 64.70
SCHW Charles Schwab Corporation 0.24 -11.00% 18400 30.16 25.95
Credi 0.24 NEW 3410 160.12 0.00
Cbre Group Inc Cl A 0.24 -11.00% 16150 34.24 0.00
OC Owens Corning 0.23 -11.00% 14550 35.81 39.70
L Loews Corporation 0.22 -11.00% 11950 42.01 38.45
DVN Devon Energy Corporation 0.22 -11.00% 8250 61.21 58.72
AGCO AGCO Corporation 0.22 -9.00% 11260 45.20 43.64
LYG Lloyds TSB 0.22 107850 4.64 4.46
News 0.22 -8.00% 32160 15.70 0.00
MAN Manpower 0.21 -11.00% 6850 68.18 72.88
BCS Barclays 0.21 32300 15.02 14.24
FMC FMC Corporation 0.21 -9.00% 8260 57.02 57.10
COH Coach 0.20 -11.00% 12150 37.53 38.94
BBVA Banco Bilbao Vizcaya Argentaria SA 0.20 48217 9.40 8.58
Rowan Companies 0.20 -38.00% 18990 23.33 0.00
SLB Schlumberger 0.18 -10.00% 4900 85.51 81.90
SHG Shinhan Financial 0.18 9850 40.41 40.30
ITUB Banco Itau Holding Financeira S.A. 0.17 28803 13.02 12.21
MPEL Melco Crown Entertainment 0.16 NEW 14300 25.38 24.33
APA Apache Corporation 0.16 -9.00% 5950 62.69 61.23
SIRO Sirona Dental Systems 0.16 -78.00% 4100 87.32 90.41
TUR iShares MSCI Turkey Index Fund 0.16 6750 54.37 53.92
Marrone Bio Innovations 0.16 -11.00% 100850 3.61 0.00
HNT Health Net 0.15 NEW 6450 53.49 55.02
QCOM QUALCOMM 0.14 -84.00% 4230 74.23 63.64
Solazyme 0.14 -11.00% 126300 2.58 0.00
Antero Res 0.12 NEW 6450 40.62 0.00
Daiwa Secs 0.05 14480 7.87 0.00
Glencore Xstrata 0.05 NEW 11870 9.27 0.00
Prada S.p.a.-unsp 0.05 NEW 10850 11.34 0.00
ACLS Axcelis Technologies 0.02 NEW 15000 2.53 2.45