13F-HR filed by HIGH POINTE CAPITAL MANAGEMENT LLC
HIGH POINTE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-25, with 141 holding rows worth $228,080,000.
- Accession
- 0001280051-13-000008
- Filer
- CIK 1280051
- Filed
- 2013-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 141 entries on the cover page, a total value of $228,080,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,078,000 with VALUE read as thousands by filing date, 13F file number 028-10740. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 15,795 | $6,263,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 167,885 | $5,800,000 | thousands by filing date | |
| 38259p508 | COM | 6,520 | $5,740,000 | thousands by filing date | ||
| Philip Morris International Inc. | 718172109 | COM | 43,050 | $3,729,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 91,570 | $3,556,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 105,350 | $3,235,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,220 | $3,196,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 31,760 | $3,144,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 57,750 | $2,961,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 37,140 | $2,705,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 43,450 | $2,683,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 58,460 | $2,663,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,200 | $2,656,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,250 | $2,556,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 77,600 | $2,528,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 331,700 | $2,511,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 47,880 | $2,466,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 131,350 | $2,439,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 57,240 | $2,367,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46,750 | $2,358,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 55,720 | $2,325,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 40,900 | $2,287,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 45,400 | $2,266,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 118,600 | $2,252,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 70,800 | $2,251,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 89,850 | $2,251,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 43,300 | $2,231,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,650 | $2,226,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 43,930 | $2,195,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 48,400 | $2,182,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 57,180 | $2,160,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 57,200 | $2,142,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 51,750 | $2,139,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 53,300 | $2,138,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 103,300 | $2,107,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 42,300 | $2,070,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 67,000 | $2,054,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 23,800 | $2,049,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 42,100 | $2,035,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 142,270 | $2,025,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 81,650 | $2,025,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 36,700 | $2,023,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 29,300 | $2,019,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,850 | $2,007,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 52,850 | $2,004,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 39,450 | $1,977,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 127,700 | $1,970,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 120,000 | $1,969,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 56,650 | $1,964,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 31,670 | $1,952,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,000 | $1,948,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 73,250 | $1,947,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 74,050 | $1,925,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 24,150 | $1,913,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 19,320 | $1,905,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 56,260 | $1,903,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 47,150 | $1,885,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 33,000 | $1,880,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 42,900 | $1,877,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 38,845 | $1,863,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29,900 | $1,839,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,500 | $1,825,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 55,200 | $1,820,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 78,020 | $1,818,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,740 | $1,816,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 32,700 | $1,816,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 51,850 | $1,809,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,850 | $1,802,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 99,750 | $1,787,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 59,350 | $1,785,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 114,500 | $1,780,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 54,700 | $1,778,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,950 | $1,774,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 24,250 | $1,771,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 22,350 | $1,769,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 38,650 | $1,760,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 46,950 | $1,757,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 50,700 | $1,745,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 62,950 | $1,738,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 144,150 | $1,737,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 43,100 | $1,737,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 36,550 | $1,724,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,200 | $1,721,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 148,550 | $1,720,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 182,400 | $1,712,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 55,200 | $1,712,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 125,250 | $1,623,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 16,350 | $1,615,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 122,100 | $1,608,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 110,690 | $1,581,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 82,230 | $1,508,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 21,250 | $1,444,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 23,300 | $1,398,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,300 | $1,374,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,250 | $1,363,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 71,250 | $1,357,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 111,200 | $1,314,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 263,010 | $1,194,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,430 | $879,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 58,100 | $773,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,140 | $746,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,830 | $708,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,770 | $705,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 49,850 | $705,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 10,170 | $676,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,250 | $615,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,440 | $601,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 15,000 | $595,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,950 | $582,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,270 | $528,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,880 | $436,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,200 | $435,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 31,120 | $415,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,250 | $414,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,690 | $400,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,300 | $375,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,250 | $366,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,010 | $365,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 17,310 | $365,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,300 | $360,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,900 | $327,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 7,070 | $326,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,000 | $321,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,250 | $290,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,950 | $275,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,310 | $274,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,770 | $270,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,350 | $253,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,920 | $250,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,450 | $249,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,450 | $242,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,700 | $238,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,400 | $226,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,550 | $218,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 9,100 | $217,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,300 | $209,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 8,920 | $201,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 11,030 | $92,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 10,000 | $81,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,500 | $75,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,612 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001280051-13-000008 | this filing | 2013-07-25 | acceptance time not in the bulk data set |