HIGH POINTE CAPITAL MANAGEMENT LLC Last Quarter Change: USA Stocks, Added

HIGH POINTE CAPITAL MANAGEMENT LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, HIGH POINTE CAPITAL MANAGEMENT LLC opened 7 positions, added to 6, reduced 26, sold out of 12 and left 5 unchanged. The largest increase in value was WFC (+$1,511,000); the largest decrease was GM (-$1,246,000).

BC: Country of operation United States; Class COM; Shares 2016-06-30 7,820; Shares 2016-09-30 21,020.
UNP: Country of operation United States; Class COM; Shares 2016-06-30 11,560; Shares 2016-09-30 13,430.
JLL: Country of operation United States; Class COM; Shares 2016-06-30 7,890; Shares 2016-09-30 8,280.
KMX: Country of operation United States; Class COM; Shares 2016-06-30 17,910; Shares 2016-09-30 18,910.

Two Form 13F-HR filings compared (SEC CIK 1280051): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
BC Brunswick Corp	United States	COM	7,820	21,020	+13,200	$354,000	$1,025,000	+$671,000
UNP Union Pacific Corp	United States	COM	11,560	13,430	+1,870	$1,009,000	$1,310,000	+$301,000
JLL Jones Lang Lasalle Inc	United States	COM	7,890	8,280	+390	$769,000	$942,000	+$173,000
KMX Carmax Inc	United States	COM	17,910	18,910	+1,000	$878,000	$1,009,000	+$131,000
HBI Hanesbrands Inc	United States	COM	30,690	34,080	+3,390	$771,000	$861,000	+$90,000
CNC Centene Corp	United States	COM	13,130	14,290	+1,160	$937,000	$957,000	+$20,000

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