13F-HR filed by HIGH POINTE CAPITAL MANAGEMENT LLC
HIGH POINTE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-01, with 160 holding rows worth $203,685,000.
- Accession
- 0001280051-16-000010
- Filer
- CIK 1280051
- Filed
- 2016-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 160 entries on the cover page, a total value of $203,685,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,685,000 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 | 72,683 | $7,651,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,024 | $4,571,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 40,540 | $3,994,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 40,460 | $3,939,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 39,010 | $3,814,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,950 | $3,661,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,143 | $3,449,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,130 | $3,449,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 186,420 | $3,438,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,620 | $3,259,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,104 | $3,193,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 50,110 | $2,969,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 33,210 | $2,903,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 66,110 | $2,858,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 83,240 | $2,814,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 65,150 | $2,733,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,331 | $2,729,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 61,380 | $2,691,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 47,880 | $2,609,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,570 | $2,571,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 77,310 | $2,571,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,621 | $2,420,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 56,940 | $2,381,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 22,770 | $2,315,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 16,240 | $2,246,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 131,565 | $2,214,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 43,240 | $2,184,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34,240 | $2,122,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,603 | $2,101,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,950 | $2,029,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,050 | $1,957,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 74,998 | $1,926,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 23,130 | $1,915,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,450 | $1,849,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 19,300 | $1,785,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 22,950 | $1,751,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,420 | $1,743,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,740 | $1,656,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,660 | $1,619,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,980 | $1,618,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 57,650 | $1,618,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,520 | $1,603,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,570 | $1,575,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 53,150 | $1,575,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 27,850 | $1,567,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,200 | $1,544,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,580 | $1,527,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,360 | $1,509,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,350 | $1,468,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 43,020 | $1,464,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 24,820 | $1,361,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,290 | $1,359,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 58,770 | $1,337,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 68,990 | $1,288,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,060 | $1,288,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,490 | $1,247,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,560 | $1,240,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 26,560 | $1,226,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,620 | $1,186,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 43,340 | $1,150,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 20,790 | $1,130,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 30,210 | $1,088,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,230 | $1,076,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 69,450 | $1,068,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 22,050 | $1,041,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30,560 | $1,023,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 24,060 | $1,019,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,560 | $1,010,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 51,280 | $993,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,000 | $992,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 28,520 | $987,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 56,830 | $985,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 22,560 | $972,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 39,480 | $959,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 9,650 | $951,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 28,090 | $946,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 62,017 | $943,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 11,400 | $910,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 13,210 | $904,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 18,950 | $900,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 67,510 | $896,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,590 | $895,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,050 | $885,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,230 | $879,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 99,300 | $877,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 45,920 | $877,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 65,060 | $865,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 39,010 | $855,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,030 | $826,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 22,150 | $826,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,450 | $813,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 64,120 | $791,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 25,190 | $790,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 20,000 | $783,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,210 | $765,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,620 | $751,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,030 | $745,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 170,030 | $741,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,530 | $739,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 62,157 | $736,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 20,120 | $735,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 12,100 | $731,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 158,460 | $731,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,000 | $729,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 27,330 | $725,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 24,940 | $724,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 16,140 | $718,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 12,600 | $716,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,240 | $714,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,790 | $714,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,940 | $700,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 48,490 | $687,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 40,490 | $685,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,130 | $674,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 25,980 | $670,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 33,760 | $648,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 18,760 | $646,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,100 | $639,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 31,040 | $638,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,890 | $636,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 66,000 | $634,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 21,140 | $624,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 90,940 | $612,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 23,850 | $600,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 36,460 | $577,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,170 | $575,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,870 | $574,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 57,600 | $567,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 43,300 | $561,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 20,570 | $560,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,760 | $540,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 67,320 | $527,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,770 | $516,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 12,630 | $512,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,910 | $508,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 32,410 | $508,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 23,850 | $481,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,750 | $475,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 15,270 | $455,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 65,740 | $427,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 49,933 | $366,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,290 | $357,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 46,900 | $355,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,850 | $331,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,130 | $328,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,350 | $326,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,390 | $304,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,230 | $289,000 | thousands by filing date | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 7,820 | $276,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,980 | $275,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 39,196 | $255,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 8,780 | $249,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 29,050 | $220,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 4,170 | $204,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 18,000 | $195,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 14,870 | $188,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 17,330 | $177,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 12,670 | $88,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 12,680 | $79,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 26,390 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001280051-16-000010 | this filing | 2016-02-01 | acceptance time not in the bulk data set |