0001280051-15-000002.txt : 20150129 0001280051-15-000002.hdr.sgml : 20150129 20150129113613 ACCESSION NUMBER: 0001280051-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150129 DATE AS OF CHANGE: 20150129 EFFECTIVENESS DATE: 20150129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HIGH POINTE CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001280051 IRS NUMBER: 364199761 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10740 FILM NUMBER: 15557474 BUSINESS ADDRESS: STREET 1: ONE NORTH LASALLE STREET 2: STE 2001 CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 312-726-2500 MAIL ADDRESS: STREET 1: ONE NORTH LASALLE STREET 2: STE 2001 CITY: CHICAGO STATE: IL ZIP: 60602 FORMER COMPANY: FORMER CONFORMED NAME: HIGH POINTE FUND MANAGEMENT LLC DATE OF NAME CHANGE: 20040212 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001280051 XXXXXXXX 12-31-2014 12-31-2014 HIGH POINTE CAPITAL MANAGEMENT LLC

ONE NORTH LASALLE STE 2001 CHICAGO IL 60602

13F HOLDINGS REPORT 028-10740 N Gautam Dhingra 312-726-2500 /s/ Gautam Dhingra Chicago IL 01-29-2015 0 158 226551 false INFORMATION TABLE 2 inftable.xml DECEMBER 31, 2014 13F AGCO Corp COM 001084102 509 11260 SH SOLE 11260 0 0 AbbVie Inc COM 00287y109 2493 38100 SH SOLE 20800 0 17300 Actavis PLC SHS G0083B108 687 2670 SH SOLE 2670 0 0 Aflac Inc COM 001055102 794 12990 SH SOLE 12990 0 0 Agilent Technologies Inc COM 00846u101 1460 35650 SH SOLE 15900 0 19750 Airgas Inc COM 009363102 1376 11950 SH SOLE 5350 0 6600 Allscripts Healthcare Solution COM 01988p108 2029 158900 SH SOLE 61900 0 97000 America Movil SAB de CV SPONSORED ADR 02364w105 631 28470 SH SOLE 28470 0 0 American International Group I COM 026874784 1194 21320 SH SOLE 21320 0 0 Analogic Corp COM 032657207 1563 18470 SH SOLE 7170 0 11300 Ansys Inc COM 03662q105 1132 13800 SH SOLE 6150 0 7650 Antero Resources Corp COM 03674x106 262 6450 SH SOLE 6450 0 0 Apache Corp COM 037411105 373 5950 SH SOLE 5950 0 0 Apple Inc COM 037833100 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Engines Inc COM 317485100 2418 66150 SH SOLE 26550 0 39600 Fluidigm Corp COM 34385p108 1397 41430 SH SOLE 16130 0 25300 Forest City Enterprises Inc CL A 345550107 1910 89650 SH SOLE 35250 0 54400 Franklin Resources Inc COM 354613101 1763 31840 SH SOLE 18240 0 13600 Generac Holdings Inc COM 368736104 2692 57570 SH SOLE 22820 0 34750 General Motors Corp COM 37045v100 1032 29570 SH SOLE 29570 0 0 Glencore PLC ADR 37827x100 110 11870 SH SOLE 11870 0 0 Goldman Sachs Group Inc COM 38141g104 1085 5600 SH SOLE 5600 0 0 Google Inc A CL A 38259p508 1666 3140 SH SOLE 1790 0 1350 Google Inc C CL C 38259p706 1611 3060 SH SOLE 1710 0 1350 Grupo Televisa SA SPONSORED ADR 40049j206 605 17750 SH SOLE 17750 0 0 HMS Holdings Corp COM 40425j101 2254 106620 SH SOLE 41420 0 65200 Halliburton Co COM 406216101 1162 29550 SH SOLE 16600 0 12950 Hancock Holding Co COM 410120109 1658 54000 SH SOLE 21200 0 32800 Hanover Insurance Group Inc COM 410867105 2707 37950 SH SOLE 14750 0 23200 Health Net Inc COM 42222G108 345 6450 SH SOLE 6450 0 0 Hewlett-Packard Co COM 428236103 1146 28547 SH SOLE 28547 0 0 Home Depot Inc COM 437076102 2346 22350 SH SOLE 9950 0 12400 Hornbeck Offshore Services Inc COM 440543106 1005 40250 SH SOLE 15450 0 24800 ICF International Inc COM 44925c103 2350 57350 SH SOLE 22300 0 35050 ICICI Bank Ltd ADS ADR 45104g104 684 59250 SH SOLE 59250 0 0 Informatica Corp COM 45666q102 1314 34450 SH SOLE 15350 0 19100 Intel Corp COM 458140100 1437 39590 SH SOLE 39590 0 0 Itau Unibanco Banco Multiplo S SPONSORED ADR 465562106 375 28803 SH SOLE 28803 0 0 J P Morgan Chase & Co COM 46625h100 1568 25061 SH SOLE 25061 0 0 Jacobs Engineering Group Inc COM 469814107 1309 29290 SH SOLE 16490 0 12800 Kennametal Inc COM 489170100 1901 53110 SH SOLE 20010 0 33100 LKQ Corp COM 501889208 1163 41350 SH SOLE 18450 0 22900 Las Vegas Sands Corp COM 517834107 1447 24880 SH SOLE 13680 0 11200 Level 3 Communications Inc COM 52729n308 983 19910 SH SOLE 19910 0 0 Liberty Global plc SHS CL A G5480U104 1047 20850 SH SOLE 20850 0 0 Lloyds Banking Group PLC SPONSORED ADR 539439109 500 107850 SH SOLE 107850 0 0 Loews Corp COM 540424108 502 11950 SH SOLE 11950 0 0 Lumber Liquidators Holdings In COM 55003t107 2638 39780 SH SOLE 15730 0 24050 MGIC Investment Corp COM 552848103 2083 223500 SH SOLE 85950 0 137550 MKS Instruments Inc COM 55306n104 3131 85550 SH SOLE 33650 0 51900 ManpowerGroup Inc COM 56418h100 467 6850 SH SOLE 6850 0 0 Marrone Bio Innovations Inc COM 57165b106 364 100850 SH SOLE 39000 0 61850 Mastercard Inc CL A 57636q104 2375 27570 SH SOLE 12270 0 15300 Medtronic plc COM g5960l103 1232 17070 SH SOLE 17070 0 0 Melco Crown Entertainment Ltd ADR 585464100 363 14300 SH SOLE 14300 0 0 MetLife Inc COM 59156r108 571 10550 SH SOLE 10550 0 0 Micron Technology Inc COM 595112103 653 18640 SH SOLE 18640 0 0 Microsoft Corp COM 594918104 1299 27971 SH SOLE 27971 0 0 Mohawk Industries Inc COM 608190104 1445 9300 SH SOLE 4150 0 5150 Monsanto Co COM 61166w101 1523 12750 SH SOLE 5750 0 7000 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COM 872540109 1745 25450 SH SOLE 11350 0 14100 Taiwan Semiconductor Sponsored SPONSORED ADR 874039100 934 41740 SH SOLE 41740 0 0 Tangoe Inc COM 87582y108 1481 113650 SH SOLE 44950 0 68700 Tata Motors Ltd SPONSORED ADR 876568502 738 17450 SH SOLE 17450 0 0 Thermon Group Holdings Inc COM 88362t103 2217 91650 SH SOLE 35800 0 55850 Tidewater Inc COM 886423102 951 29350 SH SOLE 11200 0 18150 Titan International Inc COM 88830m102 1252 117750 SH SOLE 45500 0 72250 Transocean Inc REG SHS h8817h100 987 53820 SH SOLE 37270 0 16550 Tuesday Morning Corp COM 899035505 3309 152500 SH SOLE 59500 0 93000 Tumi Holdings Inc COM 89969q104 2114 89100 SH SOLE 34400 0 54700 UniFirst Corp COM 904708104 2380 19600 SH SOLE 7500 0 12100 Unilever PLC SPONSORED ADR 904767704 931 23000 SH SOLE 23000 0 0 United Continental Holdings In COM 910047109 2088 31220 SH SOLE 17720 0 13500 Unitedhealth Group Inc COM 91324p102 1486 14700 SH SOLE 14700 0 0 Urban Outfitters Inc COM 917047102 1235 35150 SH SOLE 15650 0 19500 Vail Resorts Inc COM 91879q109 2420 26550 SH SOLE 10200 0 16350 Valeant Pharmaceuticals Intl I COM 91911k102 1800 12580 SH SOLE 7080 0 5500 Wal-Mart Stores Inc COM 931142103 1300 15134 SH SOLE 15134 0 0 Wright Medical Group Inc COM 98235t107 2129 79230 SH SOLE 30830 0 48400 iShares MSCI Turkey ETF 464286715 367 6750 SH SOLE 6750 0 0 j2 Global Inc COM 48123v102 2480 40000 SH SOLE 15850 0 24150