High Pointe Capital Management LLC — Q4 2015 13F Holdings

Name: High Pointe Capital Management LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001280051

Total reported value

$139.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.76%	—	-8.58%
2	✓	Alphabet Inc.	Stock-Other	2.24%	—	—
3	✓	Monsanto	Stock-Other	1.96%	—	+68.50%
4	✓	Mastercard Incorporated	Stock-Other	1.93%	—	-20.60%
5	CVS	Cvs Health CORP	Stock-Healthcare	1.87%	—	-22.50%
6	✓	Biogen Inc.	Stock-Other	1.80%	—	+38.31%
7	✓	BlackRock, Inc.	Stock-Other	1.69%	—	-12.82%
8	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.69%	—	-17.48%
9	BSX	Boston Scientific CORP	Stock-Healthcare	1.69%	—	+35.13%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.60%	—	-18.65%
11	✓	Alphabet Inc.	Stock-Other	1.57%	—	—
12	✓	AbbVie Inc.	Stock-Other	1.46%	—	-18.61%
13	✓	American Express Company	Stock-Other	1.43%	—	-29.30%
14	BWA	Borgwarner INC	Stock-Consumer Disc	1.40%	—	+57.82%
15	TRCO	Tribune Media Co - A	Stock-Other	1.38%	—	+305.26%
16	JECUSD	Jacobs Engineering Group INC	Stock-Other	1.34%	—	+30.38%
17	✓	J P Morgan Chase And Co	Stock-Other	1.34%	—	-3.55%
18	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.32%	—	+19.67%
19	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.28%	—	-10.15%
20	✓	Yahoo INC	Stock-Other	1.26%	—	+8.95%
21	✓	Meta Platforms, Inc.	Stock-Other	1.26%	—	—
22	MSFT	Microsoft CORP	Stock-Tech	1.19%	—	+0.28%
23	✓	Agilent Technologies, Inc.	Stock-Other	1.17%	—	-19.45%
24	✓	Valeant Pharmaceuticals Intl	Stock-Other	1.14%	—	+7.91%
25	✓	Airgas INC	Stock-Other	1.10%	—	-22.21%
26	BAC	Bank Of America CORP	Stock-Financials	1.09%	—	+1.14%
27	BC	Brunswick CORP	Stock-Consumer Disc	1.07%	—	—
28	AIG	American International Group	Stock-Financials	1.04%	—	-3.41%
29	C	Citigroup INC	Stock-Financials	1.03%	—	+0.89%
30	UNP	Union Pacific CORP	Stock-Industrials	1.00%	—	-23.15%
31	✓	Cisco Systems, Inc.	Stock-Other	0.96%	—	+26.31%
32	✓		Stock-Other	0.95%	—	-18.88%
33	RHT1EUR	Red Hat INC	Stock-Other	0.94%	—	-22.07%
34	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.91%	—	—
35	✓	Ansys INC	Stock-Other	0.88%	—	-21.87%
36	TIFEUR	Tiffany & Co	Stock-Other	0.86%	—	—
37	UAL	United Airlines Holdings INC	Stock-Industrials	0.86%	—	-35.32%
38	PYPL	Paypal Holdings INC	Stock-Financials	0.81%	—	-20.71%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	—	—
40	FLIR	Flir Systems INC	Stock-Other	0.79%	—	-21.35%
41	✓	The Goldman Sachs Group, Inc.	Stock-Other	0.79%	—	+1.13%
42	EMR	Emerson Electric Co	Stock-Industrials	0.79%	—	-22.37%
43	LKQ	Lkq CORP	Stock-Consumer Disc	0.77%	—	-22.80%
44	✓	FedEx Corporation	Stock-Other	0.77%	—	—
45	MMS	Maximus INC	Stock-Industrials	0.77%	—	-21.88%
46	AXP	American Express Co	Stock-Financials	0.76%	—	+47.31%
47	D	Dominion Energy INC	Stock-Utilities	0.75%	—	—
48	✓	Gen Digital Inc.	Stock-Other	0.74%	—	-5.27%
49	HOG	Harley-davidson INC	Stock-Consumer Disc	0.72%	—	—
50	HAL	Halliburton Co	Stock-Energy	0.72%	—	-25.65%

1–50 of 160

Holding changes this quarter

Position changes disclosed by High Pointe Capital Management LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TRCO	Tribune Media Co - A	+1%	+305.26%	Add
2	✓	Monsanto	+1%	+68.50%	Add
3	BSX	Boston Scientific CORP	+0.6%	+35.13%	Add
4	✓	Biogen Inc.	+0.6%	+38.31%	Add
5	BWA	Borgwarner INC	+0.6%	+57.82%	Add
6	AAPL	Apple INC	-0.4%	-8.58%	Trim
7	UNP	Union Pacific CORP	-0.4%	-23.15%	Trim
8	CVS	Cvs Health CORP	-0.4%	-22.50%	Trim
9	✓	Valeant Pharmaceuticals Intl	-0.6%	+7.91%	Add
10	TECH	Bio-techne CORP	-0.8%	-72.24%	Trim
11	✓	Alphabet Inc.	—	NEW	New buy
12	✓	Alphabet INC Cl C	—	EXIT	Sold out
13	✓	Alphabet INC Cl A	—	EXIT	Sold out
14	✓	Alphabet Inc.	—	NEW	New buy
15	ST	Sensata Technologies Holding plc	—	EXIT	Sold out
16	✓		—	EXIT	Sold out
17	✓	Meta Platforms, Inc.	—	NEW	New buy
18	BC	Brunswick CORP	—	NEW	New buy
19	AME	Ametek INC	—	EXIT	Sold out
20	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
21	✓	UnitedHealth Group Incorporated	—	EXIT	Sold out
22	BEN	Franklin Resources INC	—	EXIT	Sold out
23	✓	TE Connectivity Ltd Reg Shares	—	EXIT	Sold out
24	BKNG	Booking Hldgs INC	—	NEW	New buy
25	TIFEUR	Tiffany & Co	—	NEW	New buy
26	MRK	Merck & Co. INC.	—	NEW	New buy
27	✓	FedEx Corporation	—	NEW	New buy
28	D	Dominion Energy INC	—	NEW	New buy
29	HOG	Harley-davidson INC	—	NEW	New buy
30	HPE	Hewlett-Packard Company	—	EXIT	Sold out
31	EBAY	Ebay INC	—	EXIT	Sold out
32	AGCO	Agco CORP	—	EXIT	Sold out
33	CI	The Cigna Group	—	NEW	New buy
34	AMAT	Applied Materials INC	—	NEW	New buy
35	BKR	Baker Hughes Company	—	NEW	New buy
36	SRE	Sempra	—	NEW	New buy
37	CE	Celanese CORP	—	EXIT	Sold out
38	AFL	Aflac INC	—	EXIT	Sold out
39	L	Loews CORP	—	EXIT	Sold out
40	OC	Owens Corning	—	EXIT	Sold out
41	✓	Perrigo Company plc	—	EXIT	Sold out
42	JNP	Juniper Networks INC	—	EXIT	Sold out
43	DG	Dollar General CORP	—	EXIT	Sold out
44	✓	ManpowerGroup Inc.	—	EXIT	Sold out
45	UBS	UBS Group AG	—	NEW	New buy
46	✓	American Capital Agency CORP	—	NEW	New buy
47	✓	Scana CORP New	—	EXIT	Sold out
48	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
49	✓		—	NEW	New buy
50	✓	Hewlett Packard Enterprise Co	—	NEW	New buy