13F-HR filed by HIGH POINTE CAPITAL MANAGEMENT LLC
HIGH POINTE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-01, with 163 holding rows worth $278,824,000.
- Accession
- 0001280051-15-000004
- Filer
- CIK 1280051
- Filed
- 2015-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 163 entries on the cover page, a total value of $278,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,824,000 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 | 91,150 | $11,342,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 48,830 | $5,040,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 49,290 | $4,258,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,290 | $4,130,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 19,850 | $3,943,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 45,130 | $3,916,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 39,780 | $3,804,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 6,940 | $3,803,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 58,040 | $3,744,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,750 | $3,721,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 62,020 | $3,631,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,520 | $3,597,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 51,180 | $3,532,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 57,910 | $3,327,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 55,920 | $3,225,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 70,590 | $3,222,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 45,060 | $3,156,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46,540 | $3,130,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 56,280 | $3,113,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 37,070 | $2,939,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 69,560 | $2,890,000 | thousands by filing date | |
| 38259p508 | COM | 5,050 | $2,801,000 | thousands by filing date | ||
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48,960 | $2,695,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 81,160 | $2,688,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 60,920 | $2,672,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 71,770 | $2,666,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 22,880 | $2,575,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 50,140 | $2,573,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 41,220 | $2,561,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 52,730 | $2,523,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 42,500 | $2,503,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 69,470 | $2,465,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 43,800 | $2,452,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 55,260 | $2,425,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,391 | $2,386,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 70,400 | $2,380,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 49,820 | $2,336,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 90,980 | $2,325,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 47,110 | $2,294,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 31,190 | $2,264,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 54,130 | $2,264,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,790 | $2,254,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 29,680 | $2,248,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 10,640 | $2,234,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 49,390 | $2,230,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 30,880 | $2,212,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 20,790 | $2,206,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 24,550 | $2,165,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 32,920 | $2,162,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 42,140 | $2,145,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 36,980 | $2,104,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 125,230 | $2,016,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 80,970 | $2,009,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 29,930 | $2,008,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,880 | $1,997,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 127,300 | $1,967,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 37,913 | $1,953,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 54,590 | $1,936,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,010 | $1,907,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 16,090 | $1,894,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 73,690 | $1,881,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 134,070 | $1,835,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 75,370 | $1,824,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 35,270 | $1,822,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,200 | $1,819,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 75,210 | $1,810,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 117,275 | $1,805,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 73,060 | $1,787,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 183,320 | $1,765,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 68,850 | $1,760,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,601 | $1,732,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 40,110 | $1,726,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 46,000 | $1,725,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 64,730 | $1,670,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,710 | $1,637,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 65,810 | $1,620,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 92,510 | $1,593,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 29,290 | $1,577,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 130,610 | $1,562,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 89,250 | $1,540,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,640 | $1,531,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 45,040 | $1,517,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 112,390 | $1,448,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 33,860 | $1,426,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,200 | $1,376,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 15,080 | $1,371,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,360 | $1,362,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,780 | $1,359,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 43,507 | $1,356,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 45,880 | $1,329,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 44,320 | $1,323,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 26,360 | $1,318,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 61,210 | $1,314,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 27,290 | $1,300,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 51,620 | $1,298,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,150 | $1,290,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 91,890 | $1,268,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 29,750 | $1,215,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,030 | $1,208,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,410 | $1,207,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 32,110 | $1,188,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 20,460 | $1,171,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,030 | $1,164,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 26,500 | $1,150,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 21,990 | $1,132,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 16,210 | $1,129,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,960 | $1,115,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,640 | $1,089,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,730 | $1,071,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,190 | $1,070,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 33,870 | $1,031,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 104,990 | $1,001,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,440 | $983,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 34,590 | $980,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 86,110 | $976,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 22,650 | $970,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 34,440 | $968,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,150 | $966,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 17,490 | $962,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,000 | $959,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 35,010 | $950,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,730 | $949,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 59,210 | $948,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,120 | $928,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 298,060 | $924,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 22,170 | $919,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 70,580 | $886,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38,410 | $867,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,450 | $824,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 13,280 | $803,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,730 | $753,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 25,760 | $701,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 9,210 | $691,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,810 | $676,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,750 | $668,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 141,630 | $661,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 62,030 | $643,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 43,300 | $631,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 32,980 | $620,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 18,580 | $613,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 33,360 | $591,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,500 | $521,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 36,630 | $519,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,510 | $494,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 48,703 | $488,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,550 | $475,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 24,030 | $460,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,980 | $425,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,910 | $421,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,850 | $367,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,390 | $351,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 31,173 | $345,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,170 | $334,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,150 | $325,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 82,740 | $320,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 103,550 | $296,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,230 | $293,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 11,190 | $193,000 | thousands by filing date | |
| PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 73942H100 | AMERICAN DEPOSITORY | 14,230 | $173,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 20,450 | $161,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 16,100 | $136,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,700 | $106,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 15,000 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001280051-15-000004 | this filing | 2015-05-01 | acceptance time not in the bulk data set |