13F-HR filed by HIGH POINTE CAPITAL MANAGEMENT LLC
HIGH POINTE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 78 holding rows worth $65,632,000.
- Accession
- 0001280051-16-000015
- Filer
- CIK 1280051
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 78 entries on the cover page, a total value of $65,632,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,630,000 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 38,871 | $2,415,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,066 | $2,101,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,450 | $1,935,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 104,747 | $1,914,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,853 | $1,898,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,587 | $1,790,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,370 | $1,712,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 123,905 | $1,644,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,510 | $1,642,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 38,238 | $1,621,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,870 | $1,615,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,410 | $1,550,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 30,420 | $1,515,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,950 | $1,510,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,660 | $1,435,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,860 | $1,352,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,090 | $1,342,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 104,867 | $1,316,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,020 | $1,246,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,600 | $1,200,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 26,410 | $1,192,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,060 | $1,138,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 53,410 | $1,059,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,350 | $1,051,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,560 | $1,009,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 19,290 | $993,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 33,540 | $990,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,193 | $970,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,950 | $960,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,930 | $943,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,130 | $937,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,420 | $879,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 17,910 | $878,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,620 | $870,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29,950 | $828,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,320 | $826,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 21,040 | $817,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,420 | $802,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 30,690 | $771,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,890 | $769,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 43,660 | $745,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,800 | $703,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 27,930 | $653,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,880 | $644,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 45,440 | $625,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 844 | $594,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,550 | $588,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 14,720 | $577,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,560 | $541,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 13,320 | $500,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,020 | $497,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 16,518 | $449,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,980 | $443,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,590 | $436,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 14,040 | $379,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,100 | $374,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,370 | $370,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,260 | $370,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,820 | $354,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,720 | $348,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,840 | $335,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,070 | $316,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,080 | $309,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,650 | $299,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,640 | $298,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,870 | $288,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,170 | $286,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,370 | $271,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,620 | $260,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 40,298 | $249,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,200 | $221,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,320 | $186,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 29,050 | $166,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 49,500 | $147,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,070 | $123,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 26,390 | $108,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,050 | $77,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 12,680 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001280051-16-000015 | this filing | 2016-08-09 | acceptance time not in the bulk data set |