0001280051-16-000015.txt : 20160809 0001280051-16-000015.hdr.sgml : 20160809 20160809110300 ACCESSION NUMBER: 0001280051-16-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160809 DATE AS OF CHANGE: 20160809 EFFECTIVENESS DATE: 20160809 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: 161816753 BUSINESS ADDRESS: STREET 1: ONE NORTH LASALLE STREET 2: STE 1940 CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 312-726-2500 MAIL ADDRESS: STREET 1: ONE NORTH LASALLE STREET 2: STE 1940 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 06-30-2016 06-30-2016 HIGH POINTE CAPITAL MANAGEMENT LLC

ONE NORTH LASALLE STE 1940 CHICAGO IL 60602

13F HOLDINGS REPORT 028-10740 N Gautam Dhingra 312-726-2500 /s/ Gautam Dhingra Chicago IL 08-09-2016 0 78 65632 false INFORMATION TABLE 2 inftable.xml JUNE 30, 2016 13F AbbVie Inc COM 00287y109 497 8020 SH SOLE 8020 0 0 Agilent Technologies Inc COM 00846u101 443 9980 SH SOLE 9980 0 0 Ally Financial COM 02005N100 745 43660 SH SOLE 20470 0 23190 Alphabet Inc A CL A 02079k305 594 844 SH SOLE 844 0 0 Alphabet Inc C CL C 02079k107 1790 2587 SH SOLE 1785 0 802 American Airlines Group Inc COM 02376r102 335 11840 SH SOLE 6420 0 5420 American Capital Agency Corp COM 02503x105 1059 53410 SH SOLE 34810 0 18600 American Express Co COM 025816109 1342 22090 SH SOLE 14940 0 7150 American International Group COM 026874784 1712 32370 SH SOLE 21540 0 10830 Anheuser Busch InBev SPONSORED ADR 03524a108 286 2170 SH SOLE 2170 0 0 Apache Corp COM 037411105 870 15620 SH SOLE 9260 0 6360 Apple Inc COM 037833100 1898 19853 SH SOLE 15953 0 3900 AstraZeneca PLC SPONSORED ADR 046353108 370 12260 SH SOLE 12260 0 0 Baker Hughes International COM 057224107 1192 26410 SH SOLE 17270 0 9140 Bank of America Corp COM 060505104 1644 123905 SH SOLE 80885 0 43020 Biogen Inc COM 09062x103 1550 6410 SH SOLE 4210 0 2200 BlackRock Inc COM 09247x101 644 1880 SH SOLE 1880 0 0 BorgWarner Inc COM 099724106 990 33540 SH SOLE 22750 0 10790 Boston Scientific Corp COM 101137107 653 27930 SH SOLE 27930 0 0 Bristol-Myers Squibb COM 110122108 970 13193 SH SOLE 13193 0 0 Brunswick Corp COM 117043109 354 7820 SH SOLE 7820 0 0 CVS Health Corp COM 126650100 1615 16870 SH SOLE 10220 0 6650 Carmax Inc COM 143130102 878 17910 SH SOLE 10160 0 7750 Carnival Corp Com COM 143658300 370 8370 SH SOLE 8370 0 0 Cemex SAB de CV ADR SPONSORED ADR 151290889 249 40298 SH SOLE 40298 0 0 Centene Corp COM 15135b101 937 13130 SH SOLE 6680 0 6450 Cigna Corp COM 125509109 348 2720 SH SOLE 2720 0 0 Cisco Systems Inc COM 17275r102 1935 67450 SH SOLE 42950 0 24500 Citigroup Inc COM 172967424 1621 38238 SH SOLE 25038 0 13200 Cummins Inc. 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