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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.07 +52.00% 91150 124.43 123.28
CVS CVS Caremark Corporation 1.81 +49.00% 48830 103.22 101.90
MA MasterCard Incorporated 1.53 +78.00% 49290 86.39 87.52
BLK BlackRock 1.48 +60.00% 11290 365.81 357.74
VRX Valeant Pharmaceuticals Int 1.41 +57.00% 19850 198.64 205.82
Express Scripts Holding 1.40 +62.00% 45130 86.77 0.00
PEP Pepsi 1.36 +65.00% 39780 95.63 93.96
Google Inc Class C 1.36 +126.00% 6940 547.98 0.00
BMY Bristol Myers Squibb 1.34 +60.00% 58040 64.51 66.08
HD Home Depot 1.33 +46.00% 32750 113.62 113.11
Abbvie 1.30 +62.00% 62020 58.55 0.00
BIIB Biogen Idec 1.29 +73.00% 8520 422.18 415.20
KMX CarMax 1.27 +48.00% 51180 69.01 62.15
Sensata Technologies Hldg Bv 1.19 +47.00% 57910 57.45 0.00
EBAY eBay 1.16 +76.00% 55920 57.67 59.78
URBN Urban Outfitters 1.16 +100.00% 70590 45.64 44.81
TJX TJX Companies 1.13 +77.00% 45060 70.04 67.66
Hldgs 1.12 +49.00% 46540 67.25 0.00
Ellie Mae 1.12 -30.00% 56280 55.31 0.00
CRL Charles River Laboratories 1.05 -18.00% 37070 79.28 78.58
Agilent Technologies Inc C ommon 1.04 +95.00% 69560 41.55 0.00
GOOG Google 1.00 +60.00% 5050 554.65 554.33
LVS Las Vegas Sands 0.97 +96.00% 48960 55.04 52.42
CSX CSX Corporation 0.96 +63.00% 81160 33.12 33.62
INFA Informatica Corporation 0.96 +76.00% 60920 43.86 42.51
Keysight Technologies 0.96 NEW 71770 37.15 0.00
MON Monsanto Company 0.92 +79.00% 22880 112.54 117.22
BEN Franklin Resources 0.92 +57.00% 50140 51.32 51.68
FARO FARO Technologies 0.92 -17.00% 41220 62.13 53.54
CCL Carnival Corporation 0.90 NEW 52730 47.85 43.98
PPO Polypore International 0.90 -18.00% 42500 58.89 59.11
CAB Cabela's Incorporated 0.88 +58.00% 43800 55.98 56.20
CREE Cree 0.88 NEW 69470 35.48 38.59
HAL Halliburton Company 0.87 +87.00% 55260 43.88 41.30
JPM JPMorgan Chase & Co. 0.86 +57.00% 39391 60.57 60.16
MKSI MKS Instruments 0.85 -17.00% 70400 33.81 34.42
PACW PacWest Ban 0.84 -17.00% 49820 46.89 45.61
EMC EMC Corporation 0.83 +52.00% 90980 25.56 26.24
GNRC Generac Holdings 0.82 -18.00% 47110 48.69 48.90
RHT Red Hat 0.81 +72.00% 29680 75.74 65.33
MTN Vail Resorts 0.81 -17.00% 21790 103.44 86.10
THG Hanover Insurance 0.81 -17.00% 31190 72.59 68.76
FNGN Financial Engines 0.81 -18.00% 54130 41.83 43.42
JEC Jacobs Engineering 0.80 +68.00% 49390 45.15 42.89
PCP Precision Castparts 0.80 +75.00% 10640 209.96 210.13
ARG Airgas 0.79 +73.00% 20790 106.11 114.17
Te Connectivity Ltd for 0.79 +88.00% 30880 71.63 0.00
ANSS ANSYS 0.78 +77.00% 24550 88.19 85.06
J Global 0.78 -17.00% 32920 65.67 0.00
PRI Primerica 0.77 -17.00% 42140 50.90 51.13
CPHD Cepheid 0.75 -18.00% 36980 56.90 55.12
GE General Electric Company 0.72 NEW 80970 24.81 25.35
TUES Tuesday Morning Corporation 0.72 -17.00% 125230 16.10 17.02
UNH UnitedHealth 0.72 +14.00% 16880 118.31 113.33
SPSC SPS Commerce 0.72 -17.00% 29930 67.09 66.00
HMSY HMS Holdings 0.71 +19.00% 127300 15.45 16.67
Citi 0.70 +60.00% 37913 51.51 0.00
NTAP NetApp 0.69 +80.00% 54590 35.46 37.63
UNF UniFirst Corporation 0.68 -17.00% 16090 117.71 114.67
Bio-techne Corporation 0.68 +74.00% 19010 100.32 0.00
FCE.A Forest City Enterprises 0.67 -17.00% 73690 25.53 0.00
ENTG Entegris 0.66 -18.00% 134070 13.69 13.13
BAC Bank of America Corporation 0.65 +129.00% 117275 15.39 15.95
SLH Solera Holdings 0.65 NEW 35270 51.66 50.88
DWA DreamWorks Animation SKG 0.65 -18.00% 75370 24.20 21.63
AIG American International 0.65 +55.00% 33200 54.79 54.59
Thermon Group Holdings 0.65 -17.00% 75210 24.07 0.00
D Tumi Holdings 0.64 -18.00% 73060 24.46 0.00
MTG MGIC Investment 0.63 -17.00% 183320 9.63 9.39
LKQX LKQ Corporation 0.63 +66.00% 68850 25.56 0.00
MSFT Microsoft Corporation 0.62 +52.00% 42601 40.66 42.00
AAWW Atlas Air Worldwide Holdings 0.62 -17.00% 40110 43.03 45.29
GM General Motors Company 0.62 +55.00% 46000 37.50 37.89
WMGI Wright Medical 0.60 -18.00% 64730 25.80 26.18
GS Goldman Sachs 0.59 +55.00% 8710 187.94 184.67
NSR Neustar 0.58 -18.00% 65810 24.62 21.98
CNO CNO Financial 0.57 -17.00% 92510 17.22 16.13
Level 3 Communications 0.57 +47.00% 29290 53.84 0.00
MDRX Allscripts Healthcare Solutions 0.56 -17.00% 130610 11.96 11.88
CSCO Cisco Systems 0.55 +53.00% 55640 27.52 28.51
Resolute Fst Prods In 0.55 -17.00% 89250 17.25 0.00
KMT Kennametal 0.54 -15.00% 45040 33.68 32.91
BLT Blount International 0.52 -17.00% 112390 12.88 14.24
D Fluidigm Corp Del 0.51 -18.00% 33860 42.11 0.00
BK Bank of New York Mellon Corporation 0.49 +10.00% 34200 40.23 39.44
NVS Novartis AG 0.49 -31.00% 13780 98.62 96.03
HPQ Hewlett-Packard Company 0.49 +52.00% 43507 31.17 32.62
ALOG Analogic Corporation 0.49 -18.00% 15080 90.92 87.93
SM SM Energy 0.49 -16.00% 26360 51.67 44.56
COLB Columbia Banking System 0.48 NEW 45880 28.97 27.93
NOV National-Oilwell Var 0.47 +37.00% 26360 50.00 50.15
AGCO AGCO Corporation 0.47 +142.00% 27290 47.64 47.82
GBCI Glacier Ban 0.47 NEW 51620 25.15 24.79
HBHC Hancock Holding Company 0.47 -17.00% 44320 29.85 29.87
WSDT WisdomTree Investments 0.47 NEW 61210 21.47 0.00
AFL AFLAC Incorporated 0.46 +55.00% 20150 64.02 61.39
Tangoe 0.45 -19.00% 91890 13.80 0.00
L Loews Corporation 0.44 +148.00% 29750 40.84 39.42
DVN Devon Energy Corporation 0.43 +142.00% 20030 60.31 57.71
FTI FMC Technologies 0.43 +29.00% 32110 37.00 37.08
SNY Sanofi-Aventis SA 0.43 24410 49.45 47.19
FMC FMC Corporation 0.42 +147.00% 20460 57.23 60.36
Perrigo Company 0.42 NEW 7030 165.58 0.00
OC Owens Corning 0.41 +82.00% 26500 43.40 40.03
Liberty Global Inc Com Ser A 0.41 +5.00% 21990 51.48 0.00
CKH Seacor Holdings 0.40 -17.00% 16210 69.65 69.15
CE Celanese Corporation 0.40 +47.00% 19960 55.86 56.85
MAN Manpower 0.39 +84.00% 12640 86.16 82.17
DG Dollar General 0.38 NEW 14190 75.41 71.52
Medtronic 0.38 -19.00% 13730 78.00 0.00
SCHW Charles Schwab Corporation 0.37 +84.00% 33870 30.44 30.86
Smart Balance 0.36 -18.00% 104990 9.53 0.00
TSM Taiwan Semiconductor Mfg 0.35 41150 23.48 23.50
PHG Koninklijke Philips Electronics NV 0.35 NEW 34590 28.33 28.08
ATW Atwood Oceanics 0.35 NEW 34440 28.11 28.96
MET MetLife 0.35 +84.00% 19440 50.57 50.75
SCG SCANA Corporation 0.35 +83.00% 17490 55.00 52.58
BBSI Barrett Business Services 0.35 -17.00% 22650 42.83 40.75
Bankrate 0.35 -18.00% 86110 11.33 0.00
APA Apache Corporation 0.34 +164.00% 15730 60.33 60.29
MU Micron Technology 0.34 +87.00% 35010 27.14 27.78
UL Unilever 0.34 23000 41.70 42.20
News 0.34 +84.00% 59210 16.01 0.00
COH Coach 0.33 +82.00% 22170 41.45 40.63
SLB Schlumberger 0.33 +126.00% 11120 83.45 81.67
Servicesource 0.33 -17.00% 298060 3.10 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.32 +6.00% 70580 12.55 12.38
JNPR Juniper Networks 0.31 NEW 38410 22.57 23.46
DEO Diageo 0.30 7450 110.60 110.91
HNT Health Net 0.29 +105.00% 13280 60.47 56.50
Ralph Lauren 0.27 +76.00% 5730 131.41 0.00
SKM SK Tele 0.25 +6.00% 25760 27.21 26.19
KEX Kirby Corporation 0.25 NEW 9210 75.03 74.55
Canadian Natural Resources 0.24 -39.00% 21750 30.71 0.00
LYG Lloyds TSB 0.24 +31.00% 141630 4.67 4.70
American Airls 0.24 NEW 12810 52.77 0.00
IBN ICICI Bank 0.23 +4.00% 62030 10.37 11.08
BCS Barclays 0.23 +34.00% 43300 14.57 15.15
TV Grupo Televisa, S.A. 0.22 +4.00% 18580 32.99 34.95
HOS Hornbeck Offshore Services 0.22 -18.00% 32980 18.80 18.69
Rowan Companies 0.21 +75.00% 33360 17.72 0.00
CHK Chesapeake Energy Corporation 0.19 NEW 36630 14.17 14.13
BIDU Baidu 0.19 2500 208.40 207.29
BBVA Banco Bilbao Vizcaya Argentaria SA 0.18 48703 10.02 9.42
Credi 0.18 +2.00% 3510 140.74 0.00
TTM Tata Motors 0.17 -39.00% 10550 45.02 46.30
TDW Tidewater 0.16 -18.00% 24030 19.14 23.70
HMC HONDA MOTOR 0.15 NEW 12980 32.74 33.26
Antero Res 0.15 +84.00% 11910 35.35 0.00
CHL China Mobile 0.13 NEW 5390 65.12 63.03
SHG Shinhan Financial 0.13 9850 37.26 36.82
MPEL Melco Crown Entertainment 0.12 +5.00% 15150 21.45 21.14
NTES NetEase 0.12 NEW 3170 105.36 98.14
ITUB Banco Itau Holding Financeira S.A. 0.12 +8.00% 31173 11.07 10.68
QCOM QUALCOMM 0.11 4230 69.27 71.27
Solazyme 0.11 -18.00% 103550 2.86 0.00
Marrone Bio Innovations 0.11 -17.00% 82740 3.87 0.00
Reckitt Benckiser-spon 0.07 NEW 11190 17.25 0.00
Daiwa Secs 0.06 +41.00% 20450 7.87 0.00
Prada S.p.a.-unsp 0.06 +31.00% 14230 12.16 0.00
Glencore Xstrata 0.05 +35.00% 16100 8.45 0.00
SMFG Sumitomo Mitsui Financial Grp 0.04 NEW 13700 7.74 7.77
ACLS Axcelis Technologies 0.01 15000 2.40 2.65