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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.88 -17.00% 13025 561.00 524.94
GOOG Google 2.37 -17.00% 5380 1120.63 536.10
MSFT Microsoft Corporation 2.05 -17.00% 138865 37.41 40.01
QCOM QUALCOMM 1.40 +45.00% 47750 74.24 81.32
Gentherm 1.39 131350 26.81 0.00
FRX Forest Laboratories 1.34 +770.00% 56550 60.04 89.58
FARO FARO Technologies 1.29 56020 58.30 49.14
PM Philip Morris International 1.27 -13.00% 37070 87.13 83.15
ORCL Oracle Corporation 1.26 -20.00% 83650 38.25 40.08
KMT Kennametal 1.26 -33.00% 61270 52.06 46.13
UNP Union Pacific Corporation 1.16 -10.00% 17560 168.00 189.59
CRL Charles River Laboratories 1.15 54950 53.05 57.09
AMG Affiliated Managers 1.14 -17.00% 13400 216.87 186.64
PACW PacWest Ban 1.12 67650 42.22 41.21
Thermon Group Holdings 1.11 103300 27.33 0.00
UNH UnitedHealth 1.08 -15.00% 36330 75.31 75.78
MDRX Allscripts Healthcare Solutions 1.08 NEW 177250 15.46 16.61
Perrigo Company 1.08 NEW 17910 153.43 0.00
TUES Tuesday Morning Corporation 1.07 NEW 170400 15.96 13.33
AIRM Air Methods Corporation 1.07 46650 58.26 51.38
CASY Casey's General Stores 1.06 NEW 38300 70.26 66.69
Canadian Pacific Railway 1.01 +14.00% 17000 151.29 0.00
MCD McDonald's Corporation 0.99 -18.00% 25900 97.03 100.25
HAL Halliburton Company 0.99 -11.00% 49380 50.75 60.90
PPS Post Properties 0.99 +9.00% 55390 45.22 49.97
THG Hanover Insurance 0.99 42300 59.72 58.71
Express Scripts Holding 0.99 -17.00% 35890 70.24 0.00
PRI Primerica 0.97 57200 42.90 46.45
CBT Cabot Corporation 0.95 46950 51.40 59.11
CPHD Cepheid 0.93 50700 46.67 47.93
UNF UniFirst Corporation 0.93 NEW 22050 106.98 94.86
Tangoe 0.91 127700 18.01 0.00
FDX FedEx Corporation 0.90 -16.00% 15820 143.74 135.55
PPO Polypore International 0.90 NEW 58750 38.89 35.01
Smart Balance 0.90 144720 15.86 0.00
AAWW Atlas Air Worldwide Holdings 0.89 +28.00% 55050 41.14 35.35
MTN Vail Resorts 0.89 29900 75.22 65.62
DG Dollar General 0.89 -19.00% 37570 60.31 55.43
D Tumi Holdings 0.89 NEW 100300 22.55 0.00
Twenty-first Century Fox 0.89 -17.00% 64000 35.17 0.00
BLT Blount International 0.88 +38.00% 154250 14.47 11.67
HOS Hornbeck Offshore Services 0.88 NEW 45300 49.23 40.27
Abbvie 0.88 -18.00% 42350 52.82 0.00
CNO CNO Financial 0.87 125250 17.69 17.35
SIRO Sirona Dental Systems 0.86 -11.00% 31070 70.20 74.29
HBHC Hancock Holding Company 0.86 59350 36.68 35.64
VRX Valeant Pharmaceuticals Int 0.86 -20.00% 18600 117.42 122.05
FXCM FXCM 0.85 120470 17.84 15.47
NXTM NxStage Medical 0.84 +91.00% 213690 10.00 12.27
ENTG Entegris 0.83 182400 11.59 11.74
NOV National-Oilwell Var 0.83 -9.00% 26570 79.53 82.37
ACM AECOM Technology Corporation 0.82 70800 29.44 32.50
SFLY Shutterfly 0.82 40900 50.93 42.11
TRMB Trimble Navigation 0.81 -19.00% 59250 34.70 39.50
PKI PerkinElmer 0.81 -8.00% 49950 41.22 44.27
PEP Pepsi 0.81 -20.00% 24950 82.93 85.55
ATU Actuant Corporation 0.80 55200 36.65 34.89
CKH Seacor Holdings 0.79 21900 91.19 85.78
ASBC Associated Banc- 0.78 114500 17.40 17.39
CCL Carnival Corporation 0.77 -20.00% 48450 40.17 37.32
NTAP NetApp 0.77 -16.00% 47480 41.13 35.87
TDW Tidewater 0.77 33000 59.27 49.11
DV DeVry 0.77 55200 35.51 39.90
Resolute Fst Prods In 0.77 122100 16.02 0.00
RP RealPage 0.76 82230 23.39 18.09
JEC Jacobs Engineering 0.75 -17.00% 30250 62.98 63.73
FCE.A Forest City Enterprises 0.75 99750 19.10 0.00
SCSS Select Comfort 0.75 89850 21.09 17.75
LTM Life Time Fitness 0.73 39630 47.01 49.82
FCX Freeport-McMoRan Copper & Gold 0.72 -22.00% 48750 37.74 33.01
RHT Red Hat 0.71 -20.00% 32350 56.04 50.55
BBG Bill Barrett Corporation 0.71 NEW 67050 26.79 24.48
CL Colgate-Palmolive Company 0.70 -20.00% 27150 65.19 66.94
GSK GlaxoSmithKline 0.70 -24.00% 33350 53.40 52.51
WCC WESCO International 0.70 -8.00% 19550 91.05 86.71
IPHS Innophos Holdings 0.70 36550 48.59 52.93
HMSY HMS Holdings 0.70 78020 22.70 16.60
KO Coca-Cola Company 0.69 -20.00% 42550 41.32 40.72
IBM International Business Machines 0.69 -19.00% 9350 187.59 190.01
AMGN Amgen 0.68 -20.00% 15150 114.06 115.46
Hldgs 0.68 NEW 45700 37.83 0.00
Te Connectivity Ltd for 0.67 -20.00% 30850 55.11 0.00
Ellie Mae 0.67 +155.00% 63400 26.88 0.00
INFA Informatica Corporation 0.66 NEW 40600 41.50 37.77
Citi 0.66 -17.00% 32145 52.11 0.00
ABT Abbott Laboratories 0.64 -18.00% 42450 38.33 38.93
MJN Mead Johnson Nutrition 0.63 -20.00% 19250 83.74 84.45
MKSI MKS Instruments 0.63 NEW 53860 29.91 28.50
MON Monsanto Company 0.62 -20.00% 13400 116.57 112.95
EXEL Exelixis 0.62 -2.00% 257620 6.13 3.29
RRC Range Resources 0.61 -20.00% 18300 84.32 92.91
Solazyme 0.61 NEW 142150 10.89 0.00
MOG.A Moog 0.59 -49.00% 21873 67.94 0.00
CIR CIRCOR International 0.56 17650 80.79 72.05
TGI Triumph 0.53 -20.00% 17850 76.08 64.55
GILD Gilead Sciences 0.51 -63.00% 17250 75.07 70.00
SNY Sanofi-Aventis SA 0.50 +200.00% 23620 53.64 52.34
CS Credit Suisse Group AG 0.49 NEW 39903 31.05 31.15
DRC Dresser-Rand 0.44 -20.00% 18600 59.62 59.75
Audience 0.43 NEW 93850 11.64 0.00
NVS Novartis AG 0.41 +141.00% 13060 80.40 84.67
Canadian Natural Resources 0.40 +183.00% 29800 33.83 0.00
CVX Chevron Corporation 0.33 -10.00% 6660 124.92 123.68
ERIC Telefonaktiebolaget LM Ericsson 0.32 NEW 66000 12.24 12.91
JPM JPMorgan Chase & Co. 0.31 -5.00% 13440 58.48 55.22
Tahoe Resources 0.30 46150 16.64 0.00
TSM Taiwan Semiconductor Mfg 0.29 NEW 41740 17.44 20.72
EXAR Exar Corporation 0.29 NEW 62520 11.79 11.14
Encana 0.28 NEW 39100 18.06 0.00
AIG American International 0.27 -16.00% 13200 51.06 50.82
* America Movil Sab De Cv spon adr l shs 0.26 NEW 28470 23.36 0.00
BK Bank of New York Mellon Corporation 0.26 -12.00% 18850 34.96 33.76
TRW TRW Automotive Holdings 0.26 -14.00% 8770 74.34 82.33
CDE Coeur d'Alene Mines Corporation 0.25 58100 10.84 8.51
Royal Caribbean Cruises 0.24 +93.00% 12670 47.43 0.00
JNJ Johnson & Johnson 0.23 -8.00% 6420 91.59 98.96
BCS Barclays 0.23 NEW 32300 18.14 16.66
BBVA Banco Bilbao Vizcaya Argentaria SA 0.23 NEW 46900 12.39 12.31
LYG Lloyds TSB 0.23 +453.00% 107850 5.32 5.02
ADBE Adobe Systems Incorporated 0.22 -84.00% 9150 59.89 64.04
GM General Motors Company 0.22 +83.00% 13760 40.84 33.98
TTM Tata Motors 0.21 NEW 17450 30.77 37.45
SNP China Petroleum & Chemical 0.20 NEW 6300 82.22 90.47
SHG Shinhan Financial 0.18 NEW 9850 45.69 44.68
BIDU Baidu 0.18 NEW 2500 178.00 155.80
CE Celanese Corporation 0.18 -11.00% 8240 55.34 57.57
PBR Petroleo Brasileiro SA 0.17 NEW 31050 13.78 14.01
IBN ICICI Bank 0.17 NEW 11850 37.13 44.52
GS Goldman Sachs 0.17 -13.00% 2480 177.42 157.44
LRCX Lam Research Corporation 0.17 -6.00% 7750 54.45 52.74
Level 3 Communications 0.17 -24.00% 13250 33.21 0.00
BEN Franklin Resources 0.16 -28.00% 6840 57.75 53.70
Yandex Nv-a 0.16 NEW 9200 43.15 0.00
WFC Wells Fargo & Company 0.15 -11.00% 8560 45.44 48.93
MRK Merck & Co 0.15 -42.00% 7700 50.00 56.47
BSBR Banco Santander 0.14 NEW 60210 6.10 5.71
BAC Bank of America Corporation 0.14 -7.00% 23200 15.56 16.15
ITUB Banco Itau Holding Financeira S.A. 0.14 NEW 26185 13.56 15.76
LUKOY LUKOIL 0.14 NEW 5920 61.99 54.41
INTC Intel Corporation 0.13 -88.00% 13150 25.93 27.04
MDT Medtronic 0.13 -8.00% 5550 57.48 58.55
TOT TOTAL S.A. 0.13 -55.00% 5350 61.31 68.08
MRO Marathon Oil Corporation 0.13 -3.00% 9450 35.34 36.73
CSCO Cisco Systems 0.12 -8.00% 13670 22.46 23.21
MU Micron Technology 0.11 -8.00% 12750 21.73 23.91
MET MetLife 0.11 -9.00% 4950 53.94 51.20
ACWI iShares MSCI ACWI Index Fund 0.11 NEW 5000 57.60 58.30
L Loews Corporation 0.10 -9.00% 5050 48.32 43.95
AFL AFLAC Incorporated 0.10 -9.00% 3950 66.84 63.05
SLB Schlumberger 0.10 -23.00% 2900 90.00 99.91
SCHW Charles Schwab Corporation 0.09 -10.00% 8550 25.96 27.04
APA Apache Corporation 0.09 -8.00% 2800 86.07 85.11
COH Coach 0.09 -9.00% 4300 56.05 49.48
KLAC KLA-Tencor Corporation 0.08 -9.00% 3300 64.55 66.11
Adt 0.08 NEW 5000 40.40 0.00
AEG AEGON N.V. 0.05 +12.00% 12124 9.49 8.82
AAUKY Anglo American 0.05 NEW 11300 10.97 13.01
Daiwa Secs 0.05 +14.00% 12680 10.02 0.00