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
CEO & Portfolio Manager
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
6592
59720
SH
SOLE
33970
0
25750
Atlas Air Worldwide Holding
COM
049164205
2411
48900
SH
SOLE
18900
0
30000
Axcelis Technologies Inc
COM
054540109
38
15000
SH
SOLE
15000
0
0
Baidu Inc
SPONSORED ADR
056752108
570
2500
SH
SOLE
2500
0
0
Banco Bilbao Vizcaya Argentari
SPONSORED ADR
05946k101
453
48217
SH
SOLE
48217
0
0
Bank of America Corp
COM
060505104
914
51085
SH
SOLE
51085
0
0
Bank of New York Mellon Corp
COM
064058100
1253
30890
SH
SOLE
30890
0
0
Bankrate Inc
COM
06647f102
1311
105470
SH
SOLE
41020
0
64450
Barclays PLC ADR
ADR
06738e204
485
32300
SH
SOLE
32300
0
0
Barrett Business Services Inc
COM
068463108
755
27550
SH
SOLE
10850
0
16700
Bio-Techne Corp
COM
09073M104
1009
10920
SH
SOLE
4920
0
6000
Biogen Idec Inc
COM
09062x103
1663
4900
SH
SOLE
2150
0
2750
BlackRock Inc
COM
09247x101
2514
7030
SH
SOLE
4730
0
2300
Blount International Inc
COM
095180105
2408
137050
SH
SOLE
52900
0
84150
Boulder Brands Inc
COM
101405108
1423
128620
SH
SOLE
50070
0
78550
Bristol-Myers Squibb
COM
110122108
2136
36190
SH
SOLE
20490
0
15700
CBRE Group Inc
CL A
12504l109
553
16150
SH
SOLE
16150
0
0
CNO Financial Group Inc
COM
12621e103
1940
112650
SH
SOLE
43950
0
68700
CSX Corp
COM
126408103
1797
49600
SH
SOLE
27800
0
21800
CVS Health Corp
COM
126650100
3137
32570
SH
SOLE
22020
0
10550
Cabelas Inc
COM
126804301
1456
27630
SH
SOLE
15530
0
12100
Canadian Natural Resources Ltd
COM
136385101
1107
35850
SH
SOLE
35850
0
0
Carmax Inc
COM
143130102
2298
34510
SH
SOLE
19760
0
14750
Caseys General Stores Inc
COM
147528103
3075
34050
SH
SOLE
13100
0
20950
Celanese Corp
COM SER A
150870103
811
13530
SH
SOLE
13530
0
0
Cepheid
COM
15670r107
2442
45100
SH
SOLE
17350
0
27750
Charles River Laboratories Int
COM
159864107
2886
45350
SH
SOLE
17950
0
27400
Charles Schwab Corp
COM
808513105
555
18400
SH
SOLE
18400
0
0
Cisco Systems Inc
COM
17275r102
1006
36170
SH
SOLE
36170
0
0
Citigroup Inc
COM
172967424
1279
23643
SH
SOLE
23643
0
0
Coach Inc
COM
189754104
456
12150
SH
SOLE
12150
0
0
Credicorp Ltd
COM
g2519y108
546
3410
SH
SOLE
3410
0
0
Credit Suisse Group
SPONSORED ADR
225401108
1112
44333
SH
SOLE
44333
0
0
Daiwa Securities Group Inc
ADR
234064301
114
14480
SH
SOLE
14480
0
0
Devon Energy Corp
COM
25179m103
505
8250
SH
SOLE
8250
0
0
Diageo PLC
SPONSORED ADR
25243Q205
850
7450
SH
SOLE
7450
0
0
DreamWorks Animation SKG Inc
CL A
26153c103
2061
92300
SH
SOLE
35950
0
56350
EMC Corp
COM
268648102
1780
59840
SH
SOLE
34140
0
25700
Ebay Inc
COM
278642103
1777
31670
SH
SOLE
14220
0
17450
Ellie Mae Inc
COM
28849p100
3248
80550
SH
SOLE
32250
0
48300
Entegris Inc
COM
29362u104
2162
163700
SH
SOLE
66650
0
97050
Ericsson L M
ADR
294821608
799
66000
SH
SOLE
66000
0
0
Express Scripts Holding Compan
COM
30219g108
2345
27700
SH
SOLE
15400
0
12300
FMC Corp
COM
302491303
471
8260
SH
SOLE
8260
0
0
FMC Technologies Inc
COM
30249u101
1160
24760
SH
SOLE
14760
0
10000
FXCM Inc
COM CL A
302693106
2270
136970
SH
SOLE
54270
0
82700
Faro Technologies Inc
COM
311642102
3129
49920
SH
SOLE
19320
0
30600
Financial 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
National Oilwell Varco Inc
COM
637071101
1252
19110
SH
SOLE
10910
0
8200
Nektar Therapeutics
COM
640268108
1667
107530
SH
SOLE
41730
0
65800
NetApp Inc
COM
64110d104
1253
30230
SH
SOLE
13830
0
16400
NeuStar Inc
CL A
64126x201
2236
80420
SH
SOLE
31920
0
48500
News Corp
CL A
65249b109
505
32160
SH
SOLE
32160
0
0
Novartis AG
SPONSORED ADR
66987v109
1873
20210
SH
SOLE
20210
0
0
Owens Corning Inc
COM
690742101
521
14550
SH
SOLE
14550
0
0
PacWest Bancorp
COM
695263103
2759
60700
SH
SOLE
23300
0
37400
Pepsico Inc Com
COM
713448108
2271
24020
SH
SOLE
12820
0
11200
Polypore Intl Inc
COM
73179v103
2458
52250
SH
SOLE
20250
0
32000
Prada SPA
ADR
73942H100
123
10850
SH
SOLE
10850
0
0
Precision Castparts Corp
COM
740189105
1457
6050
SH
SOLE
2700
0
3350
Primerica Inc
COM
74164m108
2784
51300
SH
SOLE
20000
0
31300
Qualcomm Inc
COM
747525103
314
4230
SH
SOLE
4230
0
0
Ralph Lauren Corp
CL A
751212101
602
3250
SH
SOLE
3250
0
0
Red Hat Inc
COM
756577102
1193
17250
SH
SOLE
7700
0
9550
Resolute Forest Products Inc
COM
76117w109
1912
108600
SH
SOLE
42500
0
66100
Rowan Companies plc
SHS CL A
G7665A101
443
18990
SH
SOLE
18990
0
0
SCANA Corp
COM
80589m102
577
9550
SH
SOLE
9550
0
0
SK Telecom Co Ltd
SPONSORED ADR
78440p108
656
24290
SH
SOLE
24290
0
0
SM Energy Co
COM
78454l100
1221
31650
SH
SOLE
12400
0
19250
SPS Commerce Inc
COM
78463m107
2057
36330
SH
SOLE
14130
0
22200
Sanofi
SPONSORED ADR
80105n105
1125
24660
SH
SOLE
24660
0
0
Schlumberger Ltd
COM
806857108
419
4900
SH
SOLE
4900
0
0
Seacor Holdings Inc
COM
811904101
1454
19700
SH
SOLE
7700
0
12000
Sensata Technologies Holding N
SHS
N7902X106
2054
39190
SH
SOLE
26190
0
13000
ServiceSource Intl Inc
COM
81763u100
1700
363300
SH
SOLE
140300
0
223000
Shinhan Financial Group Co Ltd
SPONSORED ADR
824596100
398
9850
SH
SOLE
9850
0
0
Sirona Dental Systems Inc
COM
82966c103
358
4100
SH
SOLE
4100
0
0
Solazyme Inc
COM
83415t101
326
126300
SH
SOLE
48750
0
77550
TE Connectivity Ltd
REG SHS
h84989104
1037
16400
SH
SOLE
7300
0
9100
TJX Companies Inc
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