HIGH POINTE CAPITAL MANAGEMENT LLC - Q1 2014 holdings

$259 Million is the total value of HIGH POINTE CAPITAL MANAGEMENT LLC's 157 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 14.6% .

 Value Shares↓ Weighting
AAPL BuyApple Inc$7,021,000
-3.9%
13,080
+0.4%
2.72%
-5.7%
GOOG NewGoogle Inccl a$5,907,0005,300
+100.0%
2.28%
MSFT BuyMicrosoft Corp$5,695,000
+9.6%
138,935
+0.1%
2.20%
+7.7%
FRX  Forest Labs Inc$5,218,000
+53.7%
56,5500.0%2.02%
+50.9%
ORCL BuyOracle Corp$3,814,000
+19.2%
93,220
+11.4%
1.48%
+17.1%
QCOM SellQualcomm Inc$3,696,000
+4.3%
46,870
-1.8%
1.43%
+2.4%
UNP BuyUnion Pacific Corp$3,363,000
+14.0%
17,920
+2.1%
1.30%
+12.0%
CRL  Charles River Laboratories Int$3,316,000
+13.8%
54,9500.0%1.28%
+11.7%
MDRX  Allscripts Healthcare Solution$3,196,000
+16.6%
177,2500.0%1.24%
+14.6%
PM BuyPhilip Morris Intl$3,068,000
-5.0%
37,480
+1.1%
1.19%
-6.7%
FARO  Faro Technologies Inc$2,969,000
-9.1%
56,0200.0%1.15%
-10.7%
HAL BuyHalliburton Co$2,945,000
+17.5%
50,010
+1.3%
1.14%
+15.4%
UNH SellUnitedhealth Group Inc$2,939,000
+7.4%
35,840
-1.3%
1.14%
+5.6%
PACW  PacWest Bancorp$2,910,000
+1.9%
67,6500.0%1.12%0.0%
PRGO BuyPerrigo Company$2,864,000
+4.2%
18,520
+3.4%
1.11%
+2.4%
MKSI BuyMKS Instruments Inc$2,852,000
+77.0%
95,400
+77.1%
1.10%
+74.0%
THRM SellGentherm Inc$2,844,000
-19.2%
81,900
-37.6%
1.10%
-20.7%
CBT  Cabot Corp$2,773,000
+14.9%
46,9500.0%1.07%
+12.8%
ESRX BuyExpress Scripts Holding Compan$2,742,000
+8.8%
36,510
+1.7%
1.06%
+6.7%
NXTM  NxStage Medical Inc$2,722,000
+27.4%
213,6900.0%1.05%
+25.1%
PPS  Post Properties Inc$2,720,000
+8.6%
55,3900.0%1.05%
+6.6%
PRI  Primerica Inc$2,695,000
+9.8%
57,2000.0%1.04%
+7.9%
CPHD  Cepheid$2,615,000
+10.5%
50,7000.0%1.01%
+8.5%
ELLI BuyEllie Mae Inc$2,600,000
+52.6%
90,150
+42.2%
1.01%
+49.9%
THG  Hanover Insurance Group Inc$2,599,000
+2.9%
42,3000.0%1.00%
+1.0%
CASY  Caseys General Stores Inc$2,589,000
-3.8%
38,3000.0%1.00%
-5.6%
CP  Canadian Pacific Railway Inc$2,557,000
-0.6%
17,0000.0%0.99%
-2.4%
BDBD  Boulder Brands Inc$2,550,000
+11.1%
144,7200.0%0.99%
+9.1%
AIRM  Air Methods Corp$2,493,000
-8.3%
46,6500.0%0.96%
-9.9%
RFP  Resolute Forest Products Inc$2,453,000
+25.4%
122,1000.0%0.95%
+23.2%
MCD SellMcDonalds Corp$2,453,000
-2.4%
25,020
-3.4%
0.95%
-4.1%
VRX  Valeant Pharmaceuticals Intl I$2,452,000
+12.3%
18,6000.0%0.95%
+10.2%
AMG SellAffiliated Managers Group Inc$2,447,000
-15.8%
12,230
-8.7%
0.95%
-17.3%
TUESQ BuyTuesday Morning Corp$2,427,000
-10.8%
171,500
+0.6%
0.94%
-12.3%
UNF  UniFirst Corp$2,424,000
+2.8%
22,0500.0%0.94%
+0.9%
SIRO BuySirona Dental Systems Inc$2,419,000
+10.9%
32,400
+4.3%
0.94%
+9.0%
THR  Thermon Group Holdings Inc$2,394,000
-15.2%
103,3000.0%0.93%
-16.7%
TNGO  Tangoe Inc$2,374,000
+3.2%
127,7000.0%0.92%
+1.3%
PKI BuyPerkinElmer Inc$2,348,000
+14.0%
52,110
+4.3%
0.91%
+12.0%
DV  DeVry Education Group Inc$2,340,000
+19.4%
55,2000.0%0.90%
+17.2%
UAL BuyUnited Continental Holdings In$2,340,000
+35.3%
52,420
+14.7%
0.90%
+32.9%
TRMB  Trimble Navigation Ltd$2,303,000
+12.0%
59,2500.0%0.89%
+10.0%
EXAR BuyExar Corp$2,289,000
+210.6%
191,550
+206.4%
0.88%
+205.2%
ACM  AECOM Technology Corp$2,278,000
+9.3%
70,8000.0%0.88%
+7.3%
TUMI  Tumi Holdings Inc$2,270,000
+0.4%
100,3000.0%0.88%
-1.5%
CNO  CNO Financial Group Inc$2,267,000
+2.3%
125,2500.0%0.88%
+0.5%
FXCM BuyFXCM Inc$2,251,000
+4.7%
152,420
+26.5%
0.87%
+3.0%
ENTG  Entegris Inc$2,209,000
+4.5%
182,4000.0%0.85%
+2.5%
ABBV BuyAbbVie Inc$2,206,000
-1.4%
42,910
+1.3%
0.85%
-3.2%
HWC  Hancock Holding Co$2,175,000
-0.1%
59,3500.0%0.84%
-1.9%
NOV BuyNational Oilwell Varco Inc$2,167,000
+2.6%
27,830
+4.7%
0.84%
+0.7%
GSK BuyGlaxosmithkline PLCsponsored adr$2,151,000
+20.8%
40,250
+20.7%
0.83%
+18.7%
MTG NewMGIC Investment Corp$2,142,000251,450
+100.0%
0.83%
PEP  Pepsico Inc Com$2,083,000
+0.7%
24,9500.0%0.81%
-1.1%
MTN  Vail Resorts Inc$2,084,000
-7.3%
29,9000.0%0.81%
-9.0%
DG  Dollar General Corp$2,084,000
-8.0%
37,5700.0%0.81%
-9.6%
IPHS  Innophos Holdings Inc$2,072,000
+16.7%
36,5500.0%0.80%
+14.6%
ASB  Associated Banc Corp$2,068,000
+3.8%
114,5000.0%0.80%
+2.0%
PPO BuyPolypore Intl Inc$2,024,000
-11.4%
59,150
+0.7%
0.78%
-13.0%
FOXA SellTwenty-First Century Fox Inccl a$1,993,000
-11.5%
62,350
-2.6%
0.77%
-13.0%
AAWW  Atlas Air Worldwide Holding$1,942,000
-14.3%
55,0500.0%0.75%
-15.8%
KMT SellKennametal Inc$1,934,000
-39.4%
43,660
-28.7%
0.75%
-40.4%
ADNC BuyAudience Inc$1,935,000
+77.2%
154,800
+64.9%
0.75%
+74.0%
FCEA  Forest City Enterprises Inccl a$1,905,0000.0%99,7500.0%0.74%
-1.7%
LTM  Life Time Fitness Inc$1,906,000
+2.3%
39,6300.0%0.74%
+0.4%
CKH  Seacor Holdings Inc$1,893,000
-5.2%
21,9000.0%0.73%
-6.9%
HOSSQ  Hornbeck Offshore Services Inc$1,894,000
-15.1%
45,3000.0%0.73%
-16.6%
EPAC  Actuant Corpcl a$1,885,000
-6.8%
55,2000.0%0.73%
-8.5%
AMGN  Amgen Inc$1,869,000
+8.2%
15,1500.0%0.72%
+6.2%
VECO NewVeeco Instruments Inc$1,868,00044,550
+100.0%
0.72%
J SellJacobs Engineering Group Inc$1,864,000
-2.2%
29,360
-2.9%
0.72%
-3.9%
TEL  TE Connectivity Ltd$1,857,000
+9.2%
30,8500.0%0.72%
+7.3%
BLT  Blount International Inc$1,836,000
-17.7%
154,2500.0%0.71%
-19.2%
CCL  Carnival Corp Compaired ctf$1,834,000
-5.8%
48,4500.0%0.71%
-7.4%
RRC BuyRange Resources Corp$1,813,000
+17.5%
21,850
+19.4%
0.70%
+15.3%
IBM  Intl Business Machines$1,800,000
+2.6%
9,3500.0%0.70%
+0.7%
CL  Colgate-Palmolive Co$1,761,000
-0.5%
27,1500.0%0.68%
-2.3%
SFLY  Shutterfly Inc$1,746,000
-16.2%
40,9000.0%0.68%
-17.7%
BBG  Bill Barrett Corp$1,716,000
-4.5%
67,0500.0%0.66%
-6.1%
RHT  Red Hat Inc$1,714,000
-5.5%
32,3500.0%0.66%
-7.1%
SZYM  Solazyme Inc$1,650,000
+6.6%
142,1500.0%0.64%
+4.6%
KO  Coca Cola Co$1,645,000
-6.4%
42,5500.0%0.64%
-8.1%
FDX SellFedex Corp$1,627,000
-28.5%
12,270
-22.4%
0.63%
-29.8%
SCSS  Select Comfort Corp$1,624,000
-14.3%
89,8500.0%0.63%
-15.8%
FCX  Freeport McMoRan C & G Inc$1,612,000
-12.4%
48,7500.0%0.62%
-14.1%
TDW  Tidewater Inc$1,604,000
-18.0%
33,0000.0%0.62%
-19.5%
MJN  Mead Johnson Nutrition Co$1,600,000
-0.7%
19,2500.0%0.62%
-2.5%
INFA  Informatica Corp$1,534,000
-9.0%
40,6000.0%0.59%
-10.7%
C  Citigroup Inc$1,530,000
-8.7%
32,1450.0%0.59%
-10.3%
MON  Monsanto Co$1,525,000
-2.4%
13,4000.0%0.59%
-4.1%
NVS BuyNovartis AGsponsored adr$1,512,000
+44.0%
17,780
+36.1%
0.58%
+41.3%
CS BuyCredit Suisse Groupsponsored adr$1,429,000
+15.3%
44,133
+10.6%
0.55%
+13.3%
WCC SellWESCO International Inc$1,411,000
-20.7%
16,950
-13.3%
0.55%
-22.1%
ABT SellAbbott Labs$1,404,000
-13.7%
36,450
-14.1%
0.54%
-15.3%
NTAP SellNetApp Inc$1,389,000
-28.9%
37,630
-20.7%
0.54%
-30.2%
SNY BuySanofisponsored adr$1,245,000
-1.7%
23,810
+0.8%
0.48%
-3.6%
GILD  Gilead Sciences Inc Com$1,222,000
-5.6%
17,2500.0%0.47%
-7.3%
TGI  Triumph Group Inc$1,153,000
-15.1%
17,8500.0%0.45%
-16.6%
CNQ  Canadian Natural Resources Ltd$1,143,000
+13.4%
29,8000.0%0.44%
+11.3%
DRC  Dresser-Rand Group Inc$1,086,000
-2.1%
18,6000.0%0.42%
-3.9%
TAHO  Tahoe Resources Inc$976,000
+27.1%
46,1500.0%0.38%
+24.8%
UL NewUnilever PLCsponsored adr$939,00021,950
+100.0%
0.36%
EXEL BuyExelixis Inc$926,000
-41.4%
261,510
+1.5%
0.36%
-42.4%
ERIC  Ericsson L Madr$880,000
+8.9%
66,0000.0%0.34%
+6.9%
JPM BuyJ P Morgan Chase & Co$838,000
+6.6%
13,810
+2.8%
0.32%
+4.5%
ECA  Encana Corp$836,000
+18.4%
39,1000.0%0.32%
+16.2%
TSM  Taiwan Semiconductor Sponsoredsponsored adr$836,000
+14.8%
41,7400.0%0.32%
+12.5%
BK BuyBank of New York Mellon Corp$781,000
+18.5%
22,130
+17.4%
0.30%
+16.2%
WFC BuyWells Fargo & Co$726,000
+86.6%
14,600
+70.6%
0.28%
+83.7%
AIG BuyAmerican International Group I$718,000
+6.5%
14,350
+8.7%
0.28%
+4.9%
RCL  Royal Caribbean Cruises$691,000
+15.0%
12,6700.0%0.27%
+12.7%
INTC BuyIntel Corp$657,000
+92.7%
25,450
+93.5%
0.25%
+89.6%
TTM  Tata Motors Ltdsponsored adr$618,000
+15.1%
17,4500.0%0.24%
+13.3%
TV NewGrupo Televisa SAsponsored adr$583,00017,500
+100.0%
0.22%
GM BuyGeneral Motors Corp$570,000
+1.4%
16,560
+20.3%
0.22%
-0.5%
LVLT BuyLevel 3 Communications Inc$569,000
+29.3%
14,530
+9.7%
0.22%
+27.2%
AMX  America Movil SAB de CVsponsored adr$566,000
-14.9%
28,4700.0%0.22%
-16.4%
BBVA  Banco Bilbao Vizcaya Argentarisponsored adr$563,000
-3.1%
46,9000.0%0.22%
-4.8%
LYG  Lloyds Banking Group PLCsponsored adr$549,000
-4.4%
107,8500.0%0.21%
-6.2%
SKM NewSK Telecom Co Ltdsponsored adr$548,00024,290
+100.0%
0.21%
CDE  Coeur Mining Inc$540,000
-14.3%
58,1000.0%0.21%
-15.7%
HPQ NewHewlett-Packard Co$527,00016,290
+100.0%
0.20%
AFL BuyAflac Inc$526,000
+99.2%
8,350
+111.4%
0.20%
+95.2%
IBN  ICICI Bank Ltd ADSadr$519,000
+18.0%
11,8500.0%0.20%
+16.2%
CE BuyCelanese Corp$516,000
+13.2%
9,290
+12.7%
0.20%
+11.1%
BCS  Barclays PLC ADRadr$507,000
-13.5%
32,3000.0%0.20%
-15.2%
SHG  Shinhan Financial Group Co Ltdsponsored adr$433,000
-3.8%
9,8500.0%0.17%
-5.6%
PBR  Petroleo Brasileiro SA - Petrosponsored adr$408,000
-4.7%
31,0500.0%0.16%
-6.5%
BEN BuyFranklin Resources Inc$404,000
+2.3%
7,460
+9.1%
0.16%0.0%
BAC  Bank of America Corp$399,000
+10.5%
23,2000.0%0.15%
+8.5%
ITUB  Itau Unibanco Banco Multiplo Ssponsored adr$389,000
+9.6%
26,1850.0%0.15%
+7.1%
CVX SellChevron Corp$382,000
-54.1%
3,210
-51.8%
0.15%
-54.9%
BIDU  Baidu Incsponsored adr$381,000
-14.4%
2,5000.0%0.15%
-16.0%
MDT  Medtronic Inc$342,000
+7.2%
5,5500.0%0.13%
+4.8%
BSBR  Banco Santander Brasilads$335,000
-8.7%
60,2100.0%0.13%
-10.3%
EMC NewEMC Corp$318,00011,600
+100.0%
0.12%
RDC NewRowan Companies plc$318,0009,450
+100.0%
0.12%
MRK SellMerck & Co Inc$312,000
-19.0%
5,500
-28.6%
0.12%
-20.4%
CSCO  Cisco Systems Inc$306,000
-0.3%
13,6700.0%0.12%
-2.5%
MU  Micron Technology Inc$302,000
+9.0%
12,7500.0%0.12%
+7.3%
TRW SellTRW Automotive Holdings Corp$295,000
-54.8%
3,620
-58.7%
0.11%
-55.6%
SLB  Schlumberger Ltd$283,000
+8.4%
2,9000.0%0.11%
+5.8%
ALTR NewAltera Corp$280,0007,740
+100.0%
0.11%
YNDX  Yandex NVcl a$278,000
-30.0%
9,2000.0%0.11%
-30.8%
SNPS NewSynopsys Inc$267,0006,940
+100.0%
0.10%
MET  MetLife Inc$261,000
-2.2%
4,9500.0%0.10%
-3.8%
JNJ SellJohnson & Johnson$252,000
-57.1%
2,570
-60.0%
0.10%
-58.2%
APA  Apache Corp$232,000
-3.7%
2,8000.0%0.09%
-5.3%
SCHW  Charles Schwab Corp$234,000
+5.4%
8,5500.0%0.09%
+3.4%
KLAC  KLA-Tencor Corp$228,000
+7.0%
3,3000.0%0.09%
+4.8%
TTE SellTotal SAsponsored adr$226,000
-31.1%
3,450
-35.5%
0.09%
-32.6%
L  Loews Corp$222,000
-9.0%
5,0500.0%0.09%
-10.4%
GS SellGoldman Sachs Group Inc$218,000
-50.5%
1,330
-46.4%
0.08%
-51.4%
COH  Coach Inc$214,000
-11.2%
4,3000.0%0.08%
-12.6%
AAUKY  Anglo American PLCadr$144,000
+16.1%
11,3000.0%0.06%
+14.3%
DSEEY  Daiwa Securities Group Incadr$111,000
-12.6%
12,6800.0%0.04%
-14.0%
AEG  AEGON NVny registry sh$112,000
-2.6%
12,1240.0%0.04%
-4.4%
ADT ExitADT Corporation$0-5,000
-100.0%
-0.08%
ACWI ExitiShares MSCI ACWI Indexmsci acwi etf$0-5,000
-100.0%
-0.11%
MRO ExitMarathon Oil$0-9,450
-100.0%
-0.13%
LUKOY ExitLukoil Coadr$0-5,920
-100.0%
-0.14%
LRCX ExitLam Research Corp$0-7,750
-100.0%
-0.17%
SNP ExitChina Petroleum & Chemical Cosponsored adr$0-6,300
-100.0%
-0.20%
ADBE ExitAdobe Sys Inc$0-9,150
-100.0%
-0.22%
CIR ExitCIRCOR International Inc$0-17,650
-100.0%
-0.56%
MOGA ExitMoog Inccl a$0-21,873
-100.0%
-0.58%
HMSY ExitHMS Holdings Corp$0-78,020
-100.0%
-0.70%
RP ExitRealPage Inc$0-82,230
-100.0%
-0.76%
GOOGL ExitGoogle Inccl a$0-5,380
-100.0%
-2.37%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
J P Morgan Chase & Co36Q1 20224.1%
Bank of America Corp36Q1 20223.6%
Jacobs Engineering Group Inc36Q1 20222.4%
American International Group I36Q1 20222.7%
Microsoft Corp35Q1 20223.5%
Novartis AG34Q4 20210.9%
Celanese Corp32Q1 20222.0%
Diageo PLC31Q1 20220.7%
Cisco Systems Inc30Q1 20223.0%
Schlumberger Ltd30Q1 20222.5%

View HIGH POINTE CAPITAL MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-05-10
13F-HR2022-02-08
13F-HR2021-11-05
13F-HR2021-08-06
13F-HR2021-05-11
13F-HR2021-02-08
13F-HR2020-11-10
13F-HR2020-08-07
13F-HR2020-05-12
13F-HR2020-02-12

View HIGH POINTE CAPITAL MANAGEMENT LLC's complete filings history.

Compare quarters

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