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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 (2015Q4)
Portfolio Summary: 160 holdings with a total value of $203,685,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Solera Hldgs Inc. 24,820 1,361,000 0.67%
52 CIGNA CORPORATION 9,290 1,359,000 0.67%
53 URBAN OUTFITTERS INC 58,770 1,337,000 0.66%
54 APPLIED MATLS INC 68,990 1,288,000 0.63%
55 Vail Resorts Inc. 10,060 1,288,000 0.63%
56 Novartis AG ADR 14,490 1,247,000 0.61%
57 BAIDU INC 6,560 1,240,000 0.61%
58 BAKER HUGHES INC 26,560 1,226,000 0.60%
59 SEMPRA ENERGY 12,620 1,186,000 0.58%
60 NETAPP INC COM 43,340 1,150,000 0.56%
61 LEVEL 3 COMMUNICTIONS COM 20,790 1,130,000 0.55%
62 MKS Instruments Inc 30,210 1,088,000 0.53%
63 HANOVER INS GROUP INC 13,230 1,076,000 0.53%
64 ALLSCRIPTS HEALTHCARE SOLUTION 69,450 1,068,000 0.52%
65 PRIMERICA INC 22,050 1,041,000 0.51%
66 NATIONAL OILWELL VARCO INC 30,560 1,023,000 0.50%
67 LIBERTY GLOBAL PLC 24,060 1,019,000 0.50%
68 CHARLES RIV LABS INTL INC 12,560 1,010,000 0.50%
69 UBS GROUP AG 51,280 993,000 0.49%
70 UNILEVER PLC 23,000 992,000 0.49%
71 BT Group PLC ADR 28,520 987,000 0.48%
72 AMERICAN CAPITAL AGENCY CORP 56,830 985,000 0.48%
73 PACWEST BANCORP DEL COM 22,560 972,000 0.48%
74 USG Corp 39,480 959,000 0.47%
75 S&P GLOBAL INC 9,650 951,000 0.47%
76 FINANCIAL ENGINES INC 28,090 946,000 0.46%
77 Hewlett Packard Enterprise Com 62,017 943,000 0.46%
78 FEI CO COM 11,400 910,000 0.45%
79 HEALTH NET INC 13,210 904,000 0.44%
80 DORMAN PRODUCTS INC 18,950 900,000 0.44%
81 ENTEGRIS INC 67,510 896,000 0.44%
82 UNIFIRST CORP MASS COM 8,590 895,000 0.44%
83 CUMMINS INC 10,050 885,000 0.43%
84 POLARIS INDS INC 10,230 879,000 0.43%
85 CNO FINANCIAL GROUP INC 45,920 877,000 0.43%
86 MGIC INVT CORP WIS 99,300 877,000 0.43%
87 BANKRATE INC 65,060 865,000 0.42%
88 FOREST CITY ENTERPRISES A 39,010 855,000 0.42%
89 AKORN INCORPORATED 22,150 826,000 0.41%
90 J2 GLOBAL INC 10,030 826,000 0.41%
91 DIAGEO P L C 7,450 813,000 0.40%
92 HMS Hldgs Corp 64,120 791,000 0.39%
93 NEW ORIENTAL ED & TECH GRP I 25,190 790,000 0.39%
94 FMC 20,000 783,000 0.38%
95 Artisan Ptnrs Asset Management 21,210 765,000 0.38%
96 Sanofi Aventis ADR 17,620 751,000 0.37%
97 VALMONT INDS INC 7,030 745,000 0.37%
98 Lloyds Banking Group Plc 170,030 741,000 0.36%
99 SANDERSON FARMS INC 9,530 739,000 0.36%
100 HP INC 62,157 736,000 0.36%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001280051-16-000010, filed 2016.02.01).

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.