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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 (2016Q1)
Original 13F HR (0001280051-16-000013) filed in 2016.05.05
#
Name
Shares
Value ($)
%
Options
Notes
1 YAHOO INC 13,320 490 0.71%
2 UBS GROUP AG 14,320 229 0.33%
3 U S G CORP 39,420 978 1.42%
4 Tribune Media Company 35,850 1,375 1.99%
5 Tenet Healthcare Corp 32,480 940 1.36%
6 TELEFONAKTIEBOLAGET LM ERICS 10,050 101 0.15%
7 Sumitomo Mitsui Sponsored ADR 29,050 175 0.25%
8 SOUTHWEST AIRLS CO 8,070 362 0.52%
9 SEMPRA ENERGY 12,550 1,306 1.89%
10 SCHLUMBERGER LTD 12,050 889 1.29%
11 POLARIS INDS INC 10,240 1,008 1.46%
12 PEPSICO INC 5,550 569 0.82%
13 PARKER HANNIFIN CORP 8,120 902 1.31%
14 Novartis AG ADR 6,560 475 0.69%
15 NATIONAL OILWELL VARCO INC 11,100 345 0.50%
16 McGraw Hill Group Inc 9,650 955 1.38%
17 MONSANTO CO 17,930 1,573 2.28%
18 MICROSOFT CORP 43,341 2,394 3.46%
19 MICRON TECHNOLOGY INC 49,340 517 0.75%
20 MERCK & CO INC 30,660 1,622 2.35%
21 MASTERCARD INCORPORATE 2,820 266 0.38%
22 LLOYDS BANKING GROUP PLC 49,500 196 0.28%
23 LIBERTY GLOBAL PLC 6,310 243 0.35%
24 LEVEL 3 COMMUNICTIONS COM 20,790 1,099 1.59%
25 LAS VEGAS SANDS CORP 29,150 1,506 2.18%
26 JPMorgan Chase & Co 41,321 2,447 3.54%
27 JACOBS ENGR GROUP INC 32,270 1,405 2.03%
28 ISHARES TR 4,450 440 0.64%
29 ICICI BK LTD 17,070 122 0.18%
30 Hp Inc 62,597 771 1.12%
31 Hewlett Packard Enterprise Com 110,587 1,961 2.84%
32 Goldman Sachs Group Inc 8,930 1,402 2.03%
33 Glencore Xstrata PLC 26,390 118 0.17%
34 Gen Motors Co 44,310 1,393 2.02%
35 FedEx Corp 10,510 1,710 2.47%
36 Facebook Inc Cl A 2,370 270 0.39%
37 FMC 5,620 227 0.33%
38 EXPRESS SCRIPTS HOLDING COMPAN 4,080 280 0.41%
39 Daiwa Sec Group Inc 12,680 78 0.11%
40 DOMINION ENERGY INC 22,440 1,686 2.44%
41 CVS HEALTH CORP 18,020 1,869 2.70%
42 CUMMINS INC 10,050 1,105 1.60%
43 CITIGROUP INC 40,423 1,688 2.44%
44 CISCO SYSTEMS INC 71,620 2,039 2.95%
45 CIGNA CORPORATION 9,220 1,265 1.83%
46 CEMEX SAB DE CV 38,750 282 0.41%
47 CARNIVAL CORP 8,370 442 0.64%
48 BlackRock Inc 5,030 1,713 2.48%
49 BRUNSWICK CORP 7,820 375 0.54%
50 BRISTOL MYERS SQUIBB CO 13,193 843 1.22%
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