13F-HR 1 march312008hr.txt MARCH 31, 2008 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: ________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: High Pointe Capital Management, LLC Address: One North LaSalle, Suite 2001 Chicago, Illinois 60602 13F File Number: 028-10740 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Gautam Dhingra Title: CEO Phone: (312) 726-2500 Signature, Place, and Date of Signing: /s/ Gautam Dhingra Chicago, IL April 23, 2008 ----------------------- ------------------ ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) 13F File Number Name 28-____________ _____________________________________________ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 --- Form 13F Information Table Entry Total: 97 ---- Form 13F Information Table Value Total: $88,602 --------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all Institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 ----------------------- -------- --------- -------- ------------------- ---------- -------- ------------------ Value Shares/ SH/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None -------------- ----- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- AAR CORP COM 000361105 927 34000 SH Sole 15450 18550 ALASKA AIR GROUP INC COM 011659109 316 16100 SH Sole 950 15150 AMDOCS LTD ORD G02602103 516 18200 SH Sole 18200 AMERICAN COMRCL LINES COM 025195207 432 27350 SH Sole 1750 25600 AMERICAN INTL GROUP COM 026874107 1700 39295 SH Sole 39295 AMERICAN REPROGRAPHICS COM 029263100 311 20950 SH Sole 1250 19700 AMGEN INC COM 031162100 1722 41225 SH Sole 41225 AMR CORP COM 001765106 255 28300 SH Sole 28300 APPLE INC COM 037833100 739 5150 SH Sole 5150 ATWOOD OCEANICS COM 050095108 697 7600 SH Sole 450 7150 AVNET INC COM 053807103 1903 58150 SH Sole 58150 AVOCENT CORP COM 053893103 359 21250 SH Sole 1250 20000 BAKER HUGHES INTL COM 057224107 709 10350 SH Sole 10350 BARR PHARMACEUTICALS COM 068306109 655 13550 SH Sole 13550 BELDEN INC COM 077454106 472 13350 SH Sole 800 12550 BOSTON SCIENTIFIC CORP COM 101137107 1090 84700 SH Sole 84700 BROCADE COMMUNCTN SYS COM 111621306 995 136250 SH Sole 43050 93200 CAPITAL ONE FINANCIAL COM 14040h105 1759 35731 SH Sole 35731 CATERPILLAR COM 149123101 1910 24400 SH Sole 24400 CB RICHARD ELLIS GROUP CL A 12497t101 1236 57100 SH Sole 57100 CHARLES RIVER LABS INTL COM 159864107 701 11900 SH Sole 11900 CHARMING SHOPPES COM 161133103 377 78150 SH Sole 5200 72950 CISCO SYSTEMS INC COM 17275r102 1718 71300 SH Sole 71300 COACH INC COM 189754104 591 19600 SH Sole 19600 COGNEX CORP COM 192422103 360 16500 SH Sole 950 15550 COMCAST CORP CL A 20030n101 1851 95723 SH Sole 95723 CONCEPTUS INC COM 206016107 859 46300 SH Sole 21900 24400 CONOCOPHILLIPS COM 20825c104 1694 22225 SH Sole 22225 CONVERGYS CORP COM 212485106 543 36050 SH Sole 2150 33900 COOPER COMPANIES COM 216648402 482 14000 SH Sole 800 13200 CORINTHIAN COLLEGES INC COM 218868107 424 58700 SH Sole 3650 55050 CORNING INC COM 219350105 703 29250 SH Sole 29250 COVIDIEN LTD COM g2552x108 1270 28709 SH Sole 28709 CROWN HOLDINGS INC COM 228368106 844 33550 SH Sole 2000 31550 CYTEC INDS INC COM 232820100 724 13450 SH Sole 800 12650 DEL MONTE FOODS CO COM 24522p103 632 66300 SH Sole 3900 62400 DELL INC COM 24702r101 1549 77740 SH Sole 77740 DRESSER-RAND GROUP INC COM 261608103 1388 45150 SH Sole 29450 15700 EBAY INC COM 278642103 1285 43075 SH Sole 43075 ELI LILLY & CO COM 532457108 815 15800 SH Sole 15800 EMC CORP COM 268648102 1793 125050 SH Sole 125050 ESTERLINE TECHNOLOGIES COM 297425100 541 10750 SH Sole 650 10100 FAIR ISAAC & CO COM 303250104 945 43900 SH Sole 17850 26050 FEDEX CORP COM 31428x106 2880 31075 SH Sole 31075 FIRST AMERICAN CORP COM 318522307 333 9800 SH Sole 650 9150 GENERAL DYNAMICS CORP COM 369550108 584 7000 SH Sole 7000 GOOGLE INC CL A 38259p508 661 1500 SH Sole 1500 HALLIBURTON CO COM COM 406216101 1302 33100 SH Sole 33100 HERCULES INC COM 427056106 680 37200 SH Sole 2250 34950 HEWLETT-PACKARD CO COM 428236103 667 14600 SH Sole 14600 HILB ROGAL & HOBBS CO COM 431294107 433 13750 SH Sole 850 12900 HOME DEPOT INC COM 437076102 1085 38790 SH Sole 38790 INGERSOLL-RAND CO LTD CL A g4776g101 1565 35100 SH Sole 35100 INTEL CORP COM 458140100 615 29050 SH Sole 29050 IPC HLDGS LTD ORD g4933p101 333 11900 SH Sole 700 11200 ISHARES MSCI JAPAN MSCI JAPAN 464286848 439 35500 SH Sole 35500 JACKSON HEWITT TAX SVC COM 468202106 403 35100 SH Sole 2050 33050 JOHNSON & JOHNSON COM 478160104 1492 23000 SH Sole 23000 JONES LANG LASALLE INC COM 48020q107 491 6350 SH Sole 350 6000 KAMAN CORP COM 483548103 521 18400 SH Sole 1100 17300 KENNAMETAL INC COM 489170100 567 19250 SH Sole 2500 16750 LAZARD LTD SHS A g54050102 493 12900 SH Sole 750 12150 LOWE'S COMPANIES INC COM 548661107 689 30050 SH Sole 30050 MARSH & MCLENNAN COS COM 571748102 1312 53900 SH Sole 53900 MCGRAW HILL COS INC COM 580645109 950 25700 SH Sole 25700 MEDTRONIC INC COM COM 585055106 689 14250 SH Sole 14250 MICROSOFT CORP COM 594918104 1842 64900 SH Sole 64900 MOLSON COORS BREWING CL B 60871r209 1694 32220 SH Sole 32220 MOODYS CORP COM 615369105 937 26900 SH Sole 26900 MUELLER WATER B COM SER B 624758207 330 41934 SH Sole 2500 39434 NABORS INDUSTRIES LTD SHS g6359f103 834 24700 SH Sole 24700 NEWS CORP CL A 65248e104 1186 63270 SH Sole 63270 NICE SYSTEMS LTD SPONSORED ADR 653656108 316 11200 SH Sole 650 10550 NOVARTIS AG ADR SPONSORED ADR 66987v109 1007 19660 SH Sole 19660 OMNICARE INC COM 681904108 1069 58890 SH Sole 58890 PATTERSON UTI ENERGY COM 703481101 592 22600 SH Sole 1350 21250 RENAISSANCERE HOLD LTD COM G7496g103 561 10800 SH Sole 700 10100 RENT-A-CENTER INC COM 76009n100 2089 113840 SH Sole 75940 37900 ROBERT HALF INTL INC COM 770323103 560 21750 SH Sole 21750 SANMINA-SCI CORP COM 800907107 545 336350 SH Sole 20050 316300 SANOFI-AVENTIS SPONSORED ADR 80105n105 1915 51000 SH Sole 51000 SIMPSON MANUFACTURING COM 829073105 514 18900 SH Sole 1200 17700 SPEEDWAY MOTORSPORTS COM 847788106 539 21500 SH Sole 1300 20200 SPIRIT AEROSYSTEMS COM 848574109 395 17800 SH Sole 17800 SYMANTEC CORP COM 871503108 578 34750 SH Sole 34750 SYNERON MEDICAL ORD SHS M87245102 404 27800 SH Sole 1650 26150 T ROWE PRICE GROUP INC COM 74144t108 1968 39350 SH Sole 39350 TAKE-TWO INTERACTIVE COM 874054109 433 16950 SH Sole 1000 15950 TECH DATA CORP COM 878237106 700 21350 SH Sole 1250 20100 TERADATA CORP COM 88076w103 949 43000 SH Sole 43000 TEXAS INSTRUMENTS INC COM 882508104 1173 41500 SH Sole 41500 TIMBERLAND CO CL A 887100105 456 33200 SH Sole 2000 31200 TRANSOCEAN INC SHS g90073100 496 3667 SH Sole 3667 UNITEDHEALTH GROUP INC COM 91324p102 1659 48285 SH Sole 48285 UTI WORLDWIDE INC ORD g87210103 491 24450 SH Sole 1450 23000 WALGREEN CO COM 931422109 1583 41550 SH Sole 41550 WESTERN UNION CO COM 959802109 811 38150 SH Sole 38150