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 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 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