0001280051-17-000006.txt : 20170808
0001280051-17-000006.hdr.sgml : 20170808
20170808115032
ACCESSION NUMBER: 0001280051-17-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170808
DATE AS OF CHANGE: 20170808
EFFECTIVENESS DATE: 20170808
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: 171013808
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
06-30-2017
06-30-2017
HIGH POINTE CAPITAL MANAGEMENT LLC
ONE NORTH LASALLE
STE 1940
CHICAGO
IL
60602
13F HOLDINGS REPORT
028-10740
N
Gautam Dhingra
CEO and Portfolio Manager
312-726-2500
/s/ Gautam Dhingra
Chicago
IL
08-08-2017
0
84
64483
false
INFORMATION TABLE
2
inftable.xml
JUNE 30, 2017 13F
AGNC Invt Corp
COM
00123Q104
545
25580
SH
SOLE
6980
0
18600
AIA Group Ltd
ADR
001317205
372
12730
SH
SOLE
12730
0
0
Akamai Technologies Inc
COM
00971t101
396
7960
SH
SOLE
7960
0
0
Allianz SE
ADR
018805101
368
18720
SH
SOLE
18720
0
0
Alphabet Inc A
CL A
02079k305
673
724
SH
SOLE
724
0
0
Alphabet Inc C
CL C
02079k107
1582
1741
SH
SOLE
1119
0
622
Amazon.com Inc
COM
023135106
252
260
SH
SOLE
260
0
0
America Movil SAB de CV
SPONSORED ADR
02364w105
256
16050
SH
SOLE
16050
0
0
American International Group
COM
026874784
1355
21680
SH
SOLE
10850
0
10830
Apple Inc
COM
037833100
1400
9723
SH
SOLE
9723
0
0
AstraZeneca PLC
SPONSORED ADR
046353108
533
15640
SH
SOLE
15640
0
0
Axalta Coating Systems Ltd
COM
G0750C108
630
19650
SH
SOLE
5160
0
14490
Bancolombia SA
SPONSORED ADR
05968l102
228
5120
SH
SOLE
5120
0
0
Bank of America Corp
COM
060505104
2150
88640
SH
SOLE
45620
0
43020
BioMarin Pharmaceutical Inc
COM
09061g101
494
5440
SH
SOLE
5440
0
0
Biogen Inc
COM
09062x103
1118
4120
SH
SOLE
2840
0
1280
Boston Scientific Corp
COM
101137107
558
20120
SH
SOLE
20120
0
0
Bristol-Myers Squibb
COM
110122108
1488
26700
SH
SOLE
15600
0
11100
CVS Health Corp
COM
126650100
1545
19200
SH
SOLE
12550
0
6650
Carlisle Companies Inc
COM
142339100
595
6240
SH
SOLE
1640
0
4600
Celanese Corp
COM SER A
150870103
1212
12770
SH
SOLE
7930
0
4840
Cemex SAB de CV ADR
SPONSORED ADR
151290889
276
29276
SH
SOLE
29276
0
0
Centene Corp
COM
15135b101
1114
13950
SH
SOLE
7500
0
6450
Chevron Corp
COM
166764100
1183
11340
SH
SOLE
3040
0
8300
China Mobile Limited
SPONSORED ADR
16941m109
205
3870
SH
SOLE
3870
0
0
Chipotle Mexican Grill Inc
COM
169656105
320
770
SH
SOLE
770
0
0
Cimarex Energy Co
COM
171798101
459
4880
SH
SOLE
1280
0
3600
Cisco Systems Inc
COM
17275r102
1541
49230
SH
SOLE
24730
0
24500
Citigroup Inc
COM
172967424
1841
27520
SH
SOLE
14320
0
13200
Comcast Corp
CL A
20030n101
717
18420
SH
SOLE
18420
0
0
DXC Technology Company
COM
23355L106
298
3883
SH
SOLE
1681
0
2202
Daiwa Securities Group Inc
ADR
234064301
96
16180
SH
SOLE
16180
0
0
Diageo PLC
SPONSORED ADR
25243Q205
325
2710
SH
SOLE
2710
0
0
Equity Commonwealth
COM
294628102
556
17600
SH
SOLE
4600
0
13000
Ericsson L M
ADR
294821608
72
10050
SH
SOLE
10050
0
0
Exxon Mobil Corp
COM
30231G102
739
9150
SH
SOLE
2340
0
6810
Facebook Inc
CL A
30303m102
328
2170
SH
SOLE
2170
0
0
Fedex Corp
COM
31428x106
1500
6900
SH
SOLE
4390
0
2510
General Electric Co
COM
369604103
1109
41050
SH
SOLE
10800
0
30250
Goldman Sachs Group Inc
COM
38141g104
852
3840
SH
SOLE
1030
0
2810
Grupo Televisa SA
SPONSORED ADR
40049j206
253
10370
SH
SOLE
10370
0
0
HCA Inc
COM
40412c101
1039
11910
SH
SOLE
6210
0
5700
HP Inc
COM
40434l105
1309
74900
SH
SOLE
38690
0
36210
HealthSouth Corp
COM
421924309
388
8010
SH
SOLE
8010
0
0
Hewlett Packard Enterprise Com
COM
42824c109
1151
69350
SH
SOLE
43710
0
25640
J P Morgan Chase & Co
COM
46625h100
2466
26980
SH
SOLE
13050
0
13930
Jacobs Engineering Group Inc
COM
469814107
485
8920
SH
SOLE
8920
0
0
Johnson & Johnson
COM
478160104
533
4030
SH
SOLE
1070
0
2960
Jones Lang Lasalle Inc
COM
48020q107
1005
8040
SH
SOLE
4190
0
3850
Kroger Co
COM
501044101
390
16710
SH
SOLE
4410
0
12300
LKQ Corp
COM
501889208
473
14360
SH
SOLE
14360
0
0
Las Vegas Sands Corp
COM
517834107
1266
19810
SH
SOLE
11410
0
8400
Liberty Global plc
CL A
G5480U104
214
6670
SH
SOLE
6670
0
0
Liberty Interactive QVC
COM SER A
53071m104
558
22750
SH
SOLE
22750
0
0
Lloyds Banking Group PLC
SPONSORED ADR
539439109
162
45760
SH
SOLE
45760
0
0
Mastercard Inc
CL A
57636q104
929
7650
SH
SOLE
7650
0
0
Medtronic plc
SHS
G5960L103
1416
15950
SH
SOLE
8250
0
7700
Microsoft Corp
COM
594918104
757
10980
SH
SOLE
10980
0
0
National Oilwell Varco Inc
COM
637071101
440
13370
SH
SOLE
13370
0
0
Newell Brands Inc
COM
651229106
761
14200
SH
SOLE
3800
0
10400
NextEra Energy Inc
COM
65339F101
905
6460
SH
SOLE
1710
0
4750
Novartis AG
SPONSORED ADR
66987v109
454
5440
SH
SOLE
5440
0
0
Novozymes A/S
ADR
670108109
244
5580
SH
SOLE
5580
0
0
Pepsico Inc Com
COM
713448108
633
5480
SH
SOLE
5480
0
0
Qualcomm Inc
COM
747525103
912
16520
SH
SOLE
8120
0
8400
SBA Communications Corp
CL A
78410g104
666
4940
SH
SOLE
1290
0
3650
Sanofi
SPONSORED ADR
80105n105
338
7050
SH
SOLE
7050
0
0
Schlumberger Ltd
COM
806857108
1360
20660
SH
SOLE
12360
0
8300
Sempra Energy
COM
816851109
1157
10260
SH
SOLE
6060
0
4200
Silicon Motion Technology Corp
SPONSORED ADR
82706c108
233
4840
SH
SOLE
4840
0
0
Starbucks Corp
COM
855244109
550
9430
SH
SOLE
9430
0
0
State Street Corp
COM
857477103
692
7710
SH
SOLE
2000
0
5710
Sumitomo Mitsui Financial Grou
SPONSORED ADR
86562m209
231
29380
SH
SOLE
29380
0
0
Tahoe Resources Inc
COM
873868103
106
12270
SH
SOLE
12270
0
0
Taiwan Semiconductor Sponsored
SPONSORED ADR
874039100
350
10010
SH
SOLE
10010
0
0
Tencent Holdings Ltd
ADR
88032q109
257
7180
SH
SOLE
7180
0
0
UBS Ag
SHS
H42097107
247
14520
SH
SOLE
14520
0
0
Union Pacific Corp
COM
907818108
1629
14960
SH
SOLE
9710
0
5250
United Continental Holdings In
COM
910047109
803
10670
SH
SOLE
2820
0
7850
Vantiv Inc
CL A
92210h105
607
9590
SH
SOLE
2540
0
7050
Verizon Communications
COM
92343v104
788
17640
SH
SOLE
4580
0
13060
Wells Fargo & Co
COM
949746101
1855
33480
SH
SOLE
16130
0
17350
Whirlpool Corp
COM
963320106
1368
7140
SH
SOLE
4040
0
3100
Zoetis Inc
CL A
98978v103
822
13170
SH
SOLE
13170
0
0