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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.72 13080 536.77 94.36
Google Inc Class C 2.28 NEW 5300 1114.53 0.00
MSFT Microsoft Corporation 2.20 138935 40.99 44.87
FRX Forest Laboratories 2.02 56550 92.27 0.00
ORCL Oracle Corporation 1.47 +11.00% 93220 40.91 40.59
QCOM QUALCOMM 1.43 46870 78.86 81.63
UNP Union Pacific Corporation 1.30 +2.00% 17920 187.67 102.83
CRL Charles River Laboratories 1.28 54950 60.35 53.44
MDRX Allscripts Healthcare Solutions 1.24 177250 18.03 16.90
PM Philip Morris International 1.19 37480 81.86 85.71
FARO FARO Technologies 1.15 56020 53.00 46.52
HAL Halliburton Company 1.14 50010 58.89 72.89
UNH UnitedHealth 1.14 35840 82.00 86.45
PACW PacWest Ban 1.13 67650 43.02 41.47
Perrigo Company 1.11 +3.00% 18520 154.64 0.00
MKSI MKS Instruments 1.10 +77.00% 95400 29.90 31.56
Gentherm 1.10 -37.00% 81900 34.73 0.00
CBT Cabot Corporation 1.07 46950 59.06 57.04
Express Scripts Holding 1.06 36510 75.10 0.00
PPS Post Properties 1.05 55390 49.11 54.98
NXTM NxStage Medical 1.05 213690 12.74 13.60
PRI Primerica 1.04 57200 47.12 47.04
CPHD Cepheid 1.01 50700 51.58 42.06
THG Hanover Insurance 1.01 42300 61.44 62.27
Ellie Mae 1.01 +42.00% 90150 28.84 0.00
CASY Casey's General Stores 1.00 38300 67.60 67.57
Canadian Pacific Railway 0.99 17000 150.41 0.00
Smart Balance 0.99 144720 17.62 0.00
AIRM Air Methods Corporation 0.96 46650 53.44 51.10
AMG Affiliated Managers 0.95 -8.00% 12230 200.08 207.01
MCD McDonald's Corporation 0.95 -3.00% 25020 98.04 96.42
VRX Valeant Pharmaceuticals Int 0.95 18600 131.83 125.45
Resolute Fst Prods In 0.95 122100 20.09 0.00
TUES Tuesday Morning Corporation 0.94 171500 14.15 16.95
SIRO Sirona Dental Systems 0.94 +4.00% 32400 74.66 81.38
UNF UniFirst Corporation 0.94 22050 109.93 101.11
Thermon Group Holdings 0.93 103300 23.18 0.00
Tangoe 0.92 127700 18.59 0.00
PKI PerkinElmer 0.91 +4.00% 52110 45.06 47.56
DV DeVry 0.90 55200 42.39 40.84
Hldgs 0.90 +14.00% 52420 44.64 0.00
TRMB Trimble Navigation 0.89 59250 38.87 31.98
EXAR Exar Corporation 0.89 +206.00% 191550 11.95 10.81
ACM AECOM Technology Corporation 0.88 70800 32.18 35.45
CNO CNO Financial 0.88 125250 18.10 17.16
D Tumi Holdings 0.88 100300 22.63 0.00
FXCM FXCM 0.87 +26.00% 152420 14.77 13.47
ENTG Entegris 0.85 182400 12.11 13.21
Abbvie 0.85 42910 51.41 0.00
NOV National-Oilwell Var 0.84 +4.00% 27830 77.87 86.25
HBHC Hancock Holding Company 0.84 59350 36.65 34.05
MTG MGIC Investment 0.83 NEW 251450 8.52 7.84
GSK GlaxoSmithKline 0.83 +20.00% 40250 53.44 53.40
PEP Pepsi 0.81 24950 83.49 89.37
MTN Vail Resorts 0.81 29900 69.70 78.64
DG Dollar General 0.81 37570 55.47 55.09
IPHS Innophos Holdings 0.80 36550 56.69 55.54
ASBC Associated Banc- 0.80 114500 18.06 18.00
PPO Polypore International 0.78 59150 34.22 45.54
Twenty-first Century Fox 0.77 -2.00% 62350 31.96 0.00
KMT Kennametal 0.75 -28.00% 43660 44.30 46.64
AAWW Atlas Air Worldwide Holdings 0.75 55050 35.28 35.90
Audience 0.75 +64.00% 154800 12.50 0.00
LTM Life Time Fitness 0.74 39630 48.09 48.26
FCE.A Forest City Enterprises 0.74 99750 19.10 0.00
CKH Seacor Holdings 0.73 21900 86.44 79.09
ATU Actuant Corporation 0.73 55200 34.15 33.53
HOS Hornbeck Offshore Services 0.73 45300 41.81 44.05
AMGN Amgen 0.72 15150 123.37 120.04
JEC Jacobs Engineering 0.72 -2.00% 29360 63.49 54.55
VECO Veeco Instruments 0.72 NEW 44550 41.93 35.13
Te Connectivity Ltd for 0.72 30850 60.19 0.00
CCL Carnival Corporation 0.71 48450 37.85 36.35
BLT Blount International 0.71 154250 11.90 13.72
RRC Range Resources 0.70 +19.00% 21850 82.97 75.95
IBM International Business Machines 0.70 9350 192.51 194.04
CL Colgate-Palmolive Company 0.68 27150 64.86 68.50
SFLY Shutterfly 0.68 40900 42.69 48.07
RHT Red Hat 0.66 32350 52.98 55.37
BBG Bill Barrett Corporation 0.66 67050 25.59 25.12
KO Coca-Cola Company 0.64 42550 38.66 41.14
Solazyme 0.64 142150 11.61 0.00
FDX FedEx Corporation 0.63 -22.00% 12270 132.60 153.69
SCSS Select Comfort 0.63 89850 18.07 20.16
TDW Tidewater 0.62 33000 48.61 50.43
FCX Freeport-McMoRan Copper & Gold 0.62 48750 33.07 38.79
MJN Mead Johnson Nutrition 0.62 19250 83.12 95.89
MON Monsanto Company 0.59 13400 113.81 119.73
INFA Informatica Corporation 0.59 40600 37.78 34.69
Citi 0.59 32145 47.60 0.00
NVS Novartis AG 0.58 +36.00% 17780 85.04 89.18
CS Credit Suisse Group AG 0.55 +10.00% 44133 32.38 28.35
WCC WESCO International 0.55 -13.00% 16950 83.24 84.45
ABT Abbott Laboratories 0.54 -14.00% 36450 38.52 42.98
NTAP NetApp 0.54 -20.00% 37630 36.91 37.66
SNY Sanofi-Aventis SA 0.48 23810 52.29 51.89
GILD Gilead Sciences 0.47 17250 70.84 88.98
TGI Triumph 0.45 17850 64.59 66.80
Canadian Natural Resources 0.44 29800 38.36 0.00
DRC Dresser-Rand 0.42 18600 58.39 67.20
Tahoe Resources 0.38 46150 21.15 0.00
EXEL Exelixis 0.36 261510 3.54 3.64
UL Unilever 0.36 NEW 21950 42.78 45.73
ERIC Telefonaktiebolaget LM Ericsson 0.34 66000 13.33 12.71
TSM Taiwan Semiconductor Mfg 0.32 41740 20.03 20.75
JPM JPMorgan Chase & Co. 0.32 +2.00% 13810 60.68 58.62
Encana 0.32 39100 21.38 0.00
BK Bank of New York Mellon Corporation 0.30 +17.00% 22130 35.29 38.92
WFC Wells Fargo & Company 0.28 +70.00% 14600 49.73 51.39
AIG American International 0.28 +8.00% 14350 50.03 54.60
Royal Caribbean Cruises 0.27 12670 54.54 0.00
INTC Intel Corporation 0.25 +93.00% 25450 25.82 34.49
TTM Tata Motors 0.24 17450 35.42 42.69
TV Grupo Televisa, S.A. 0.23 NEW 17500 33.31 35.35
* America Movil Sab De Cv spon adr l shs 0.22 28470 19.88 0.00
BBVA Banco Bilbao Vizcaya Argentaria SA 0.22 46900 12.00 12.29
GM General Motors Company 0.22 +20.00% 16560 34.42 37.67
Level 3 Communications 0.22 +9.00% 14530 39.16 0.00
SKM SK Tele 0.21 NEW 24290 22.56 26.44
CDE Coeur d'Alene Mines Corporation 0.21 58100 9.29 8.39
LYG Lloyds TSB 0.21 107850 5.09 5.06
IBN ICICI Bank 0.20 11850 43.80 51.57
AFL AFLAC Incorporated 0.20 +111.00% 8350 62.99 63.61
HPQ Hewlett-Packard Company 0.20 NEW 16290 32.35 34.90
BCS Barclays 0.20 32300 15.70 14.51
CE Celanese Corporation 0.20 +12.00% 9290 55.54 62.35
SHG Shinhan Financial 0.17 9850 43.96 45.30
PBR Petroleo Brasileiro SA 0.16 31050 13.14 17.32
BEN Franklin Resources 0.16 +9.00% 7460 54.16 57.75
BAC Bank of America Corporation 0.15 23200 17.20 15.53
CVX Chevron Corporation 0.15 -51.00% 3210 119.00 132.86
BIDU Baidu 0.15 2500 152.40 198.91
ITUB Banco Itau Holding Financeira S.A. 0.15 26185 14.86 15.91
BSBR Banco Santander 0.13 60210 5.56 6.79
MDT Medtronic 0.13 5550 61.62 62.95
CSCO Cisco Systems 0.12 13670 22.38 25.98
MRK Merck & Co 0.12 -28.00% 5500 56.73 58.77
EMC EMC Corporation 0.12 NEW 11600 27.41 28.73
MU Micron Technology 0.12 12750 23.69 33.56
Rowan Companies 0.12 NEW 9450 33.65 0.00
SLB Schlumberger 0.11 2900 97.59 113.49
TRW TRW Automotive Holdings 0.11 -58.00% 3620 81.49 104.05
ALTR Altera Corporation 0.11 NEW 7740 36.18 35.28
Yandex Nv-a 0.11 9200 30.22 0.00
JNJ Johnson & Johnson 0.10 -59.00% 2570 98.05 102.35
SNPS Synopsys 0.10 NEW 6940 38.47 39.04
MET MetLife 0.10 4950 52.73 55.49
L Loews Corporation 0.09 5050 43.96 44.18
SCHW Charles Schwab Corporation 0.09 8550 27.37 27.73
APA Apache Corporation 0.09 2800 82.86 103.22
TOT TOTAL S.A. 0.09 -35.00% 3450 65.51 69.11
KLAC KLA-Tencor Corporation 0.09 3300 69.09 74.77
GS Goldman Sachs 0.08 -46.00% 1330 163.91 174.03
COH Coach 0.08 4300 49.77 34.41
AAUKY Anglo American 0.06 11300 12.74 13.62
AEG AEGON N.V. 0.04 12124 9.24 8.37
Daiwa Secs 0.04 12680 8.75 0.00