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Institutional Investment Manager
HIGH POINTE CAPITAL MANAGEMENT LLC
HIGH POINTE CAPITAL MANAGEMENT LLC (CIK: 0001280051) incorporated in Illinois, located at One North Lasalle, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 170 holdings with a total value of $212,945,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MANPOWERGROUP 12,640 1,035,000 0.49%
102 MKS Instruments Inc 30,910 1,036,000 0.49%
103 NATIONAL OILWELL VARCO INC 27,860 1,049,000 0.49%
104 Vail Resorts Inc. 10,060 1,053,000 0.49%
105 HANOVER INS GROUP INC 13,580 1,055,000 0.50%
106 DOLLAR GEN CORP NEW 14,820 1,074,000 0.50%
107 JUNIPER NETWORKS 42,400 1,090,000 0.51%
108 PERRIGO CO PLC 6,980 1,098,000 0.52%
109 OWENS CORNING NEW 26,500 1,111,000 0.52%
110 LOEWS CORP 30,910 1,117,000 0.52%
111 AMERICAN EXPRESS CO 15,070 1,117,000 0.52%
112 AFLAC INC 19,576 1,138,000 0.53%
113 CELANESE CORP DEL 19,960 1,181,000 0.55%
114 Sanofi Aventis ADR 25,275 1,200,000 0.56%
115 LEVEL 3 COMMUNICTIONS COM 29,850 1,304,000 0.61%
116 Novartis AG ADR 14,382 1,322,000 0.62%
117 AGCO CORP 29,810 1,390,000 0.65%
118 Solera Hldgs Inc. 25,750 1,390,000 0.65%
119 General Motors Co 46,830 1,406,000 0.66%
120 EBAY INC 57,690 1,410,000 0.66%
121 Hewlett Packard Co 57,067 1,461,000 0.69%
122 CISCO SYSTEMS INC 57,040 1,497,000 0.70%
123 Goldman Sachs Group Inc 8,880 1,543,000 0.72%
124 NETAPP INC COM 54,590 1,616,000 0.76%
125 BORGWARNER INC 41,890 1,742,000 0.82%
126 PAYPAL HLDGS INC 57,690 1,791,000 0.84%
127 TE CONNECTIVITY LTD F 30,880 1,849,000 0.87%
128 AIRGAS INC 20,877 1,865,000 0.88%
129 JACOBS ENGR GROUP INC 49,970 1,870,000 0.88%
130 FRANKLIN RESOURCES INC 50,425 1,879,000 0.88%
131 EMERSON ELEC CO 43,177 1,907,000 0.90%
132 MICROSOFT CORP 43,501 1,925,000 0.90%
133 LAS VEGAS SANDS CORP 51,290 1,947,000 0.91%
134 LKQ CORP 68,850 1,953,000 0.92%
135 UnitedHealth Group Inc 17,090 1,983,000 0.93%
136 CITIGROUPINC 40,243 1,996,000 0.94%
137 AMERICAN INTL GROUP INC 35,450 2,014,000 0.95%
138 BANK AMER CORP 130,085 2,027,000 0.95%
139 GENERAL ELECTRIC CO 80,970 2,042,000 0.96%
140 HALLIBURTON CO 57,860 2,045,000 0.96%
141 YAHOO INC 70,960 2,051,000 0.96%
142 FLIR SYS INC 73,300 2,052,000 0.96%
143 MONSANTO CO 24,060 2,053,000 0.96%
144 URBAN OUTFITTERS INC 71,650 2,105,000 0.99%
145 AMETEK INC NEW 40,450 2,116,000 0.99%
146 MAXIMUS INC 35,650 2,123,000 1.00%
147 RED HAT INC 29,680 2,133,000 1.00%
148 ANSYS INC 24,702 2,177,000 1.02%
149 E M C CORP MASS COM 92,452 2,234,000 1.05%
150 BOSTON SCIENTIFIC CORP 137,960 2,264,000 1.06%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001280051-15-000008, filed 2015.11.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.