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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 3.43 28980 -25.00% 66.60 60.16
Apple (AAPL) 3.39 16893 -14.00% 113.06 123.28
Hewlett Packard Enterprise 2.84 70290 -32.00% 22.75 0.00
Cisco Systems (CSCO) 2.83 50150 -25.00% 31.72 28.51
Alphabet Inc Class C cs 2.81 2036 -21.00% 777.50 0.00
Biogen Idec (BIIB) 2.78 5000 -21.00% 313.00 415.20
Wells Fargo & Company (WFC) 2.68 34120 NEW 44.28 53.90
Bank of America Corporation (BAC) 2.61 93990 -24.00% 15.65 15.95
American International (AIG) 2.60 24630 -23.00% 59.36 54.59
Citi 2.40 28610 -25.00% 47.22 0.00
FedEx Corporation (FDX) 2.39 7700 -22.00% 174.68 170.82
Microsoft Corporation (MSFT) 2.34 22855 -44.00% 57.58 42.00
Union Pacific Corporation (UNP) 2.33 13430 +16.00% 97.54 114.86
Las Vegas Sands (LVS) 2.20 21540 -21.00% 57.52 52.42
Merck & Co (MRK) 2.17 19610 -31.00% 62.42 56.20
Jacobs Engineering (JEC) 2.17 23620 -22.00% 51.74 42.89
Hp 2.08 75530 -27.00% 15.53 0.00
Goldman Sachs (GS) 2.07 7220 -25.00% 161.22 184.67
QUALCOMM (QCOM) 2.04 16800 NEW 68.51 71.27
National-Oilwell Var (NOV) 2.03 31150 +180.00% 36.73 50.15
American Express Company (AXP) 1.95 17100 -22.00% 64.04 79.39
CVS Caremark Corporation (CVS) 1.87 11830 -29.00% 89.01 101.90
Brunswick Corporation (BC) 1.82 21020 +168.00% 48.76 52.20
CarMax (KMX) 1.79 18910 +5.00% 53.36 62.15
Carlisle Companies (CSL) 1.73 9520 NEW 102.52 91.27
Sempra Energy (SRE) 1.72 9010 -24.00% 107.21 106.08
Centene Corporation (CNC) 1.70 14290 +8.00% 66.97 63.33
Jones Lang LaSalle Incorporated (JLL) 1.67 8280 +4.00% 113.77 155.46
BorgWarner (BWA) 1.62 25970 -22.00% 35.19 58.93
HEALTHSOUTH (HLS) 1.61 22330 +6.00% 40.57 41.95
Hanesbrands (HBI) 1.53 34080 +11.00% 25.26 32.16
UnitedHealth (UNH) 1.46 5860 -27.00% 139.93 113.33
American Capital Agency (AGNC) 1.40 40210 -24.00% 19.55 20.97
State Street Corporation (STT) 1.28 10320 -32.00% 69.67 72.30
Apache Corporation (APA) 1.23 10810 -30.00% 63.83 60.29
Schlumberger (SLB) 1.21 8670 -27.00% 78.66 81.67
Boston Scientific Corporation (BSX) 1.18 27930 23.81 16.49
Alphabet Inc Class A cs 1.18 824 -2.00% 804.61 0.00
Hldgs 1.17 12500 NEW 52.48 0.00
Baker Hughes Incorporated (BHI) 1.14 12740 -51.00% 50.47 59.73
Comcast Corporation (CMCSA) 1.10 9340 NEW 66.38 58.60
Ally Financial 1.10 31710 -27.00% 19.46 0.00
Pepsi (PEP) 1.07 5550 108.83 93.96
Level 3 Communications 1.04 12590 -34.00% 46.39 0.00
Micron Technology (MU) 1.01 31810 -29.00% 17.79 27.78
Yahoo! (YHOO) 0.99 12960 -2.00% 43.13 42.61
Tribune Co New Cl A 0.93 14350 -2.00% 36.52 0.00
Agilent Technologies Inc C ommon 0.83 9980 47.09 0.00
AstraZeneca (AZN) 0.72 12260 32.87 64.92
BioMarin Pharmaceutical (BMRN) 0.68 4160 NEW 92.55 113.42
USG Corporation (USG) 0.62 13500 -3.00% 25.85 27.52
Chipotle Mexican Grill (CMG) 0.60 790 NEW 424.05 665.38
Cemex SAB de CV (CX) 0.57 40298 7.94 9.12
VMware (VMW) 0.57 4390 NEW 73.35 81.59
Southwest Airlines (LUV) 0.56 8070 38.91 44.01
Diageo (DEO) 0.55 2650 116.23 110.91
Facebook Inc cl a 0.54 2370 128.27 0.00
Anheuser-Busch InBev NV (BUD) 0.51 2170 131.34 120.72
Express Scripts Holding 0.48 3840 -5.00% 70.57 0.00
Sanofi-Aventis SA (SNY) 0.47 6870 38.14 47.19
Monsanto Company (MON) 0.46 2550 -62.00% 102.35 117.22
DeVry (DV) 0.46 11240 NEW 23.04 35.10
Lions Gate Entertainment (LGF) 0.45 12740 NEW 20.02 32.24
Shire (SHPGY) 0.41 1200 194.17 0.00
BNP Paribas SA (BNPQY) 0.40 8780 NEW 25.74 27.38
Bayerische Motoren Werke A G 0.39 7820 NEW 28.13 0.00
Liberty Global Inc Com Ser A 0.38 6310 NEW 34.23 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.35 29050 6.75 7.77
Ubs Group Ag 0.33 13450 -6.00% 13.61 0.00
Glencore Xstrata 0.26 26390 5.46 0.00
Lloyds TSB (LYG) 0.25 49500 2.87 4.70
ICICI Bank (IBN) 0.23 17070 7.50 11.08
Telefonaktiebolaget LM Ericsson (ERIC) 0.13 10050 7.16 12.38
Daiwa Secs 0.13 12680 5.60 0.00