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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.53 -13.00% 78810 125.43 123.28
CVS CVS Caremark Corporation 1.87 49790 104.88 101.90
MA MasterCard Incorporated 1.70 +3.00% 50960 93.49 87.52
VRX Valeant Pharmaceuticals Int 1.58 19850 222.17 205.82
Express Scripts Holding 1.48 +3.00% 46590 88.95 0.00
Abbvie 1.46 60910 67.20 0.00
BMY Bristol Myers Squibb 1.43 +3.00% 60020 66.54 66.08
BLK BlackRock 1.42 +2.00% 11520 346.01 357.74
Google Inc Class C 1.35 +4.00% 7242 520.57 0.00
PEP Pepsi 1.33 39780 93.34 93.96
EBAY eBay 1.24 +3.00% 57690 60.24 59.78
BIIB Biogen Idec 1.23 8520 403.99 415.20
Sensata Technologies Hldg Bv 1.13 +3.00% 59810 52.73 0.00
UNP Union Pacific Corporation 1.11 NEW 32630 95.37 114.86
TJX TJX Companies 1.07 45060 66.18 67.66
INFA Informatica Corporation 1.05 60920 48.47 42.51
JPM JPMorgan Chase & Co. 1.02 +7.00% 42281 67.76 60.16
GOOG Google 0.97 5050 540.00 554.33
Agilent Technologies Inc C ommon 0.96 69980 38.58 0.00
LVS Las Vegas Sands 0.95 +3.00% 50830 52.57 52.42
CCL Carnival Corporation 0.93 52730 49.38 43.98
MON Monsanto Company 0.90 +3.00% 23680 106.59 117.22
URBN Urban Outfitters 0.89 71010 35.00 44.81
BEN Franklin Resources 0.88 50140 49.02 51.68
HAL Halliburton Company 0.88 +3.00% 57010 43.06 41.30
Hldgs 0.88 46540 53.01 0.00
EMC EMC Corporation 0.86 90980 26.39 26.24
BWA BorgWarner 0.85 NEW 41890 56.84 58.93
MMS MAXIMUS 0.84 NEW 35650 65.72 61.29
EMR Emerson Electric 0.82 NEW 41250 55.42 55.87
FNGN Financial Engines 0.82 53720 42.48 43.42
RHT Red Hat 0.81 29680 75.94 65.33
FLIR FLIR Systems 0.81 NEW 73300 30.82 31.23
PCP Precision Castparts 0.81 +6.00% 11360 199.91 210.13
ANSS ANSYS 0.80 24550 91.24 85.06
CPHD Cepheid 0.80 36690 61.16 55.12
ARG Airgas 0.79 20790 105.77 114.17
AME AMETEK 0.79 NEW 40450 54.78 51.35
BAC Bank of America Corporation 0.78 +9.00% 127865 17.02 15.95
MKSI MKS Instruments 0.78 -17.00% 57820 37.95 34.42
HMSY HMS Holdings 0.78 127940 17.17 16.67
Citi 0.78 +4.00% 39653 55.23 0.00
GE General Electric Company 0.77 80970 26.57 25.35
AIG American International 0.77 +5.00% 34890 61.82 54.59
SLH Solera Holdings 0.76 +35.00% 47810 44.55 50.88
MTG MGIC Investment 0.75 183270 11.38 9.39
LKQX LKQ Corporation 0.74 68850 30.24 0.00
KMT Kennametal 0.74 +34.00% 60610 34.12 32.91
UNH UnitedHealth 0.73 16800 122.02 113.33
MTN Vail Resorts 0.73 -14.00% 18720 109.19 86.10
JEC Jacobs Engineering 0.72 49390 40.62 42.89
PACW PacWest Ban 0.71 -14.00% 42730 46.76 45.61
Te Connectivity Ltd for 0.71 30880 64.31 0.00
THG Hanover Insurance 0.70 -14.00% 26550 74.01 68.76
Bio-techne Corporation 0.70 +5.00% 19990 98.45 0.00
ALOG Analogic Corporation 0.69 +62.00% 24440 78.89 87.93
PRI Primerica 0.68 41820 45.70 51.13
NSR Neustar 0.68 65310 29.21 21.98
ASNA Ascena Retail 0.68 NEW 113650 16.66 13.55
MSFT Microsoft Corporation 0.67 42601 44.15 42.00
FARO FARO Technologies 0.67 -2.00% 40120 46.71 53.54
GS Goldman Sachs 0.65 8710 208.84 184.67
ENTG Entegris 0.64 -8.00% 122120 14.57 13.13
UNF UniFirst Corporation 0.64 15970 111.83 114.67
Thermon Group Holdings 0.64 74610 24.07 0.00
MDRX Allscripts Healthcare Solutions 0.63 129610 13.68 11.88
ABCO Advisory Board Company 0.63 NEW 32350 54.68 51.60
FEIC FEI Company 0.63 NEW 21350 82.95 74.56
NTAP NetApp 0.62 54590 31.56 37.63
DORM Dorman Products 0.61 NEW 35800 47.65 46.45
CRL Charles River Laboratories 0.60 -35.00% 23940 70.34 78.58
AGCO AGCO Corporation 0.60 +9.00% 29810 56.79 47.82
HPQ Hewlett-Packard Company 0.60 +28.00% 55767 30.02 32.62
CNO CNO Financial 0.60 91800 18.36 16.13
GCO Genes 0.59 NEW 24800 66.05 72.60
FCE.A Forest City Enterprises 0.58 73120 22.10 0.00
VMI Valmont Industries 0.58 NEW 13670 118.87 120.29
Servicesource 0.58 295740 5.47 0.00
AXE Anixter International 0.56 NEW 24150 65.13 75.63
BK Bank of New York Mellon Corporation 0.55 +6.00% 36470 41.98 39.44
CSCO Cisco Systems 0.55 55640 27.46 28.51
GM General Motors Company 0.55 46000 33.33 37.89
Level 3 Communications 0.55 29290 52.68 0.00
OSK Oshkosh Corporation 0.54 NEW 35380 42.37 46.24
GBCI Glacier Ban 0.54 51220 29.42 24.79
VRNT Verint Systems 0.54 NEW 24920 60.75 57.84
D Tumi Holdings 0.53 72490 20.51 0.00
CE Celanese Corporation 0.51 19960 71.89 56.85
AIT Applied Industrial Technologies 0.51 NEW 35970 39.64 42.65
Now 0.51 NEW 71350 19.92 0.00
TUES Tuesday Morning Corporation 0.50 124290 11.26 17.02
HBHC Hancock Holding Company 0.49 -2.00% 43380 31.90 29.87
NVS Novartis AG 0.48 13780 98.33 96.03
WSDT WisdomTree Investments 0.48 60740 21.96 0.00
Bankrate 0.48 +49.00% 128420 10.49 0.00
Chegg 0.48 NEW 170470 7.84 0.00
FTI FMC Technologies 0.47 31790 41.49 37.08
NOV National-Oilwell Var 0.47 +3.00% 27170 48.29 50.15
DWA DreamWorks Animation SKG 0.46 -35.00% 48690 26.37 21.63
J Global 0.46 -42.00% 19060 67.94 0.00
Liberty Global Inc Com Ser A 0.46 +9.00% 24060 54.07 0.00
Perrigo Company 0.46 6980 184.81 0.00
AFL AFLAC Incorporated 0.45 20150 62.18 61.39
BLT Blount International 0.44 111530 10.92 14.24
DVN Devon Energy Corporation 0.43 20310 59.48 57.71
SNY Sanofi-Aventis SA 0.43 24410 49.53 47.19
SM SM Energy 0.43 26170 46.12 44.56
GNRC Generac Holdings 0.43 -36.00% 30150 39.73 48.90
L Loews Corporation 0.42 30190 38.52 39.42
SCHW Charles Schwab Corporation 0.40 33870 32.65 30.86
MAN Manpower 0.40 12640 89.40 82.17
RNST Renasant 0.40 NEW 34750 32.60 28.26
DG Dollar General 0.40 14430 77.75 71.52
OC Owens Corning 0.39 26500 41.25 40.03
JNPR Juniper Networks 0.39 +10.00% 42400 25.97 23.46
MET MetLife 0.39 19440 55.97 50.75
FMC FMC Corporation 0.38 -2.00% 20040 52.54 60.36
Tribune Co New Cl A 0.38 NEW 19780 53.39 0.00
APA Apache Corporation 0.36 +10.00% 17310 57.65 60.29
PHG Koninklijke Philips Electronics NV 0.36 +15.00% 39870 25.46 28.08
BT BT 0.36 NEW 14260 70.90 66.91
Resolute Fst Prods In 0.36 88570 11.25 0.00
Medtronic 0.36 13470 74.09 0.00
UL Unilever 0.35 23000 42.96 42.20
SLB Schlumberger 0.34 11120 86.15 81.67
LYG Lloyds TSB 0.33 +20.00% 170030 5.43 4.70
News 0.33 +7.00% 63440 14.60 0.00
ATW Atwood Oceanics 0.32 34180 26.45 28.96
SCG SCANA Corporation 0.32 17490 50.66 52.58
DEO Diageo 0.31 7450 115.97 110.91
HNT Health Net 0.30 13280 64.16 56.50
TV Grupo Televisa, S.A. 0.29 +10.00% 20570 38.84 34.95
D Fluidigm Corp Del 0.29 33590 24.20 0.00
COH Coach 0.27 22170 34.60 40.63
IBN ICICI Bank 0.25 +8.00% 67320 10.41 11.08
ERIC Telefonaktiebolaget LM Ericsson 0.25 -6.00% 66000 10.44 12.38
BCS Barclays 0.25 43300 16.44 15.15
MU Micron Technology 0.25 +7.00% 37710 18.83 27.78
KEX Kirby Corporation 0.25 9210 76.66 74.55
Cimarex Energy 0.25 NEW 6270 110.37 0.00
Tangoe 0.25 -38.00% 56419 12.58 0.00
Rowan Companies 0.25 33360 21.10 0.00
BIDU Baidu 0.23 +27.00% 3180 199.06 207.29
SKM SK Tele 0.21 -7.00% 23850 24.78 26.19
Canadian Natural Resources 0.21 21750 27.17 0.00
KMX CarMax 0.19 -84.00% 7910 66.25 62.15
TDW Tidewater 0.19 23850 22.73 23.70
HMC HONDA MOTOR 0.18 +22.00% 15910 32.37 33.26
EDU New Oriental Education & Tech 0.18 NEW 20460 24.54 20.52
American Airls 0.18 12810 39.97 0.00
Antero Res 0.18 +23.00% 14760 34.35 0.00
BBVA Banco Bilbao Vizcaya Argentaria SA 0.17 49397 9.88 9.42
Credi 0.17 -4.00% 3350 138.81 0.00
NTES NetEase 0.16 3170 144.79 98.14
CHK Chesapeake Energy Corporation 0.15 36630 11.17 14.13
CAB Cabela's Incorporated 0.14 -82.00% 7720 50.00 56.20
ITUB Banco Itau Holding Financeira S.A. 0.14 +14.00% 35633 10.94 10.68
TTM Tata Motors 0.14 +5.00% 11130 34.50 46.30
Keysight Technologies 0.14 -82.00% 12330 31.22 0.00
SHG Shinhan Financial 0.13 9850 37.06 36.82
MPEL Melco Crown Entertainment 0.12 +13.00% 17230 19.62 21.14
CHL China Mobile 0.12 5390 64.01 63.03
Bayerische Motoren Werke A- 0.10 NEW 7820 36.45 0.00
SMFG Sumitomo Mitsui Financial Grp 0.09 +112.00% 29050 8.88 7.77
BNPQY BNP Paribas SA 0.09 NEW 8780 30.18 27.38
CREE Cree 0.08 -88.00% 8050 26.09 38.59
Glencore Xstrata 0.08 +63.00% 26390 8.03 0.00
TI Telecom Italia S.p.A. 0.07 NEW 14870 12.71 11.75
Daiwa Secs 0.03 -37.00% 12680 7.49 0.00
ACLS Axcelis Technologies 0.02 15000 2.93 2.65