Ativo Capital Management

Ativo Capital Management as of June 30, 2013

Portfolio Holdings for Ativo Capital Management

Ativo Capital Management holds 178 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seagate Technology Com Stk 3.0 $5.7M 127k 44.83
Altisource Portfolio Solns S reg (ASPS) 2.8 $5.5M 58k 94.30
Sap (SAP) 2.6 $5.1M 70k 72.83
Accenture (ACN) 2.2 $4.3M 60k 71.95
Giant Interactive 2.0 $4.0M 496k 8.01
Taiwan Semiconductor Mfg (TSM) 1.9 $3.6M 199k 18.32
Pfizer (PFE) 1.7 $3.3M 119k 28.01
Verizon Communications (VZ) 1.7 $3.3M 66k 50.34
Exxon Mobil Corporation (XOM) 1.7 $3.2M 36k 90.34
Oracle Corporation (ORCL) 1.6 $3.2M 103k 30.71
Google 1.6 $3.1M 3.5k 880.61
Moody's Corporation (MCO) 1.6 $3.1M 50k 60.93
Chevron Corporation (CVX) 1.6 $3.1M 26k 118.34
Omni (OMC) 1.6 $3.1M 49k 62.87
General Motors Company (GM) 1.6 $3.0M 91k 33.31
Honeywell International (HON) 1.6 $3.0M 38k 79.34
Amerisourcebergen 1.6 $3.0M 54k 55.83
Danaher Corporation (DHR) 1.5 $3.0M 47k 63.30
Discovery Communications 1.5 $2.9M 38k 77.24
Verisk Analytics (VRSK) 1.5 $2.8M 48k 59.70
Fiserv (FI) 1.5 $2.8M 32k 87.41
Marathon Petroleum Corp (MPC) 1.4 $2.8M 39k 71.07
Cosan Ltd shs a 1.4 $2.7M 167k 16.16
3M Company (MMM) 1.4 $2.7M 24k 109.36
UnitedHealth (UNH) 1.4 $2.7M 41k 65.47
Publicis Groupe (PUBGY) 1.4 $2.7M 149k 17.78
Raytheon Company 1.4 $2.6M 40k 66.12
MasterCard Incorporated (MA) 1.3 $2.6M 4.5k 574.53
Hollyfrontier Corp 1.3 $2.6M 60k 42.77
DaVita (DVA) 1.2 $2.4M 20k 120.78
Magnachip Semiconductor Corp (MX) 1.2 $2.4M 130k 18.27
Fly Leasing Ltd - 1.2 $2.3M 139k 16.85
Toyota Motor Corporation (TM) 1.1 $2.2M 18k 120.67
Xinyuan Real Estate 1.1 $2.2M 498k 4.32
Reed Elsevier NV 1.1 $2.1M 65k 33.11
Novartis (NVS) 1.1 $2.1M 30k 70.70
Sanofi-Aventis SA (SNY) 1.1 $2.1M 41k 51.50
Apple Computer 1.1 $2.1M 5.2k 396.44
Royal Dutch Shell 1.0 $2.0M 31k 63.80
Te Connectivity Ltd for (TEL) 1.0 $1.9M 41k 45.53
Anheuser-Busch InBev NV (BUD) 1.0 $1.9M 21k 90.24
Syngenta 0.9 $1.8M 24k 77.87
Diageo (DEO) 0.9 $1.8M 16k 114.92
Prudential Public Limited Company (PUK) 0.9 $1.8M 56k 32.73
Taro Pharmaceutical Industries (TARO) 0.9 $1.8M 32k 55.90
Nippon Telegraph & Telephone (NTTYY) 0.9 $1.8M 68k 26.01
Vodafone 0.9 $1.7M 61k 28.74
Astrazeneca 0.9 $1.7M 37k 47.31
Timmins Gold Corp 0.9 $1.7M 777k 2.18
Stantec (STN) 0.8 $1.7M 39k 42.35
Covidien 0.8 $1.6M 26k 62.85
Tyco International Ltd S hs 0.8 $1.5M 46k 32.95
RioCan Real Estate Investment Trust (RIOCF) 0.8 $1.5M 63k 24.11
Cibc Cad (CM) 0.8 $1.5M 21k 71.00
Telus Ord (TU) 0.8 $1.5M 50k 29.18
Aercap Holdings Nv Ord Cmn (AER) 0.8 $1.5M 84k 17.46
Rogers Communications -cl B (RCI) 0.7 $1.4M 35k 39.19
Volkswagen 0.6 $1.2M 31k 38.93
Total Sa 0.6 $1.1M 22k 48.69
Eni S.p.A. (E) 0.5 $1.0M 25k 41.03
PT Telekomunikasi Indonesia (TLK) 0.5 $999k 23k 42.74
British Sky Broadcasting (BSYBY) 0.4 $716k 15k 48.05
Luxottica Group S.p.A. 0.3 $659k 13k 50.54
Hci 0.3 $633k 21k 30.72
Ryanair Holdings 0.3 $562k 11k 51.56
National Resh Corp cl b 0.3 $559k 16k 34.96
Gray Television (GTN) 0.3 $531k 74k 7.21
Nexstar Broadcasting (NXST) 0.2 $481k 14k 35.48
Perficient (PRFT) 0.2 $479k 36k 13.35
American Pacific 0.2 $489k 17k 28.35
Libbey 0.2 $466k 19k 23.97
GP Strategies Corporation 0.2 $458k 19k 23.81
Santarus 0.2 $464k 22k 21.05
Female Health Company 0.2 $461k 47k 9.85
Homestreet (HMST) 0.2 $466k 22k 21.44
Universal Insurance Holdings (UVE) 0.2 $436k 62k 7.08
Lin Tv 0.2 $434k 28k 15.29
Monotype Imaging Holdings 0.2 $425k 17k 25.39
ePlus (PLUS) 0.2 $420k 7.0k 59.85
Utah Medical Products (UTMD) 0.2 $435k 8.0k 54.25
Monarch Financial Holdings 0.2 $423k 39k 10.82
New York Mortgage Trust 0.2 $420k 62k 6.76
RF Industries (RFIL) 0.2 $428k 73k 5.86
Aep Inds 0.2 $425k 5.7k 74.39
Rpx Corp 0.2 $426k 25k 16.80
Wpp Plc- (WPP) 0.2 $416k 4.9k 85.40
Addus Homecare 0.2 $435k 22k 19.75
Epiq Systems 0.2 $433k 32k 13.47
Dynex Capital 0.2 $415k 41k 10.20
Ingles Markets, Incorporated (IMKTA) 0.2 $415k 16k 25.25
Kforce (KFRC) 0.2 $401k 28k 14.60
VSE Corporation (VSEC) 0.2 $405k 9.9k 41.10
Hackett (HCKT) 0.2 $412k 80k 5.18
CalAmp 0.2 $400k 27k 14.61
Provident Financial Holdings (PROV) 0.2 $404k 25k 15.88
Goldfield Corporation 0.2 $397k 183k 2.17
Aceto Corp 0.2 $397k 29k 13.94
Conrad Industries (CNRD) 0.2 $408k 15k 28.00
Network 0.2 $407k 36k 11.44
Multimedia Games 0.2 $395k 15k 26.08
Dice Holdings 0.2 $395k 43k 9.22
Landec Corporation (LFCR) 0.2 $387k 29k 13.22
U.S. Physical Therapy (USPH) 0.2 $387k 14k 27.64
Winmark Corporation (WINA) 0.2 $383k 5.9k 64.90
Sapiens Intl Corp N V 0.2 $394k 69k 5.74
Enghouse Systems 0.2 $387k 17k 22.87
AFC Enterprises 0.2 $360k 10k 35.91
United Online 0.2 $365k 48k 7.59
Columbus McKinnon (CMCO) 0.2 $372k 17k 21.33
Mastech Holdings (MHH) 0.2 $377k 49k 7.70
Crawford & Company (CRD.B) 0.2 $373k 66k 5.62
Wilshire Ban 0.2 $374k 57k 6.62
Telstra Corporation 0.2 $367k 17k 21.85
Apollo Commercial Real Est. Finance (ARI) 0.2 $366k 23k 15.88
Chase Corporation 0.2 $370k 17k 22.37
US Ecology 0.2 $363k 13k 27.44
SciClone Pharmaceuticals 0.2 $370k 75k 4.96
Main Street Capital Corporation (MAIN) 0.2 $369k 13k 27.70
Asia Entn & Resources 0.2 $363k 87k 4.20
Span-America Medical Systems 0.2 $374k 18k 20.40
Patrick Industries (PATK) 0.2 $365k 18k 20.77
PhotoMedex 0.2 $360k 23k 15.96
Nathan's Famous (NATH) 0.2 $364k 7.0k 52.31
River Valley Ban 0.2 $364k 16k 22.13
Magicjack Vocaltec 0.2 $362k 26k 14.21
Ambarella (AMBA) 0.2 $373k 22k 16.83
MTR Gaming 0.2 $349k 104k 3.35
Kadant (KAI) 0.2 $341k 11k 30.13
TICC Capital 0.2 $351k 37k 9.62
Universal Truckload Services (ULH) 0.2 $355k 15k 24.09
Mesa Laboratories (MLAB) 0.2 $341k 6.3k 54.18
TESSCO Technologies 0.2 $344k 13k 26.41
Pulaski Financial 0.2 $356k 37k 9.55
Golub Capital BDC (GBDC) 0.2 $340k 19k 17.48
Penns Woods Ban (PWOD) 0.2 $340k 8.1k 41.90
THL Credit 0.2 $355k 23k 15.20
CECO Environmental (CECO) 0.2 $356k 29k 12.31
Ellie Mae 0.2 $348k 15k 23.06
Neenah Paper 0.2 $325k 10k 31.79
Cardinal Financial Corporation 0.2 $334k 23k 14.62
Chesapeake Utilities Corporation (CPK) 0.2 $325k 6.3k 51.46
Repligen Corporation (RGEN) 0.2 $337k 41k 8.24
Cass Information Systems (CASS) 0.2 $333k 7.2k 46.16
Computer Task 0.2 $320k 14k 22.96
Coleman Cable 0.2 $335k 19k 18.05
Rockford 0.2 $338k 47k 7.24
Softchoice 0.2 $337k 17k 19.49
DXP Enterprises (DXPE) 0.2 $307k 4.6k 66.54
Eagle Ban (EGBN) 0.2 $303k 14k 22.37
Triangle Capital Corporation 0.2 $306k 11k 27.50
Rda Microelectronics 0.2 $306k 28k 11.08
Medley Capital Corporation 0.2 $309k 23k 13.56
Barrett Business Comstkusd0.01 0.2 $314k 6.0k 52.19
BofI Holding 0.1 $285k 6.2k 45.83
CAI International 0.1 $291k 12k 23.61
Roche Holding (RHHBY) 0.1 $287k 4.6k 62.13
Jewett-Cameron Trading (JCTCF) 0.1 $286k 25k 11.60
NASB Financial (NASB) 0.1 $285k 11k 26.21
Fidelity Southern Corporation 0.1 $290k 23k 12.37
Wolters Kluwer (WTKWY) 0.1 $294k 14k 21.11
Formula Systems (FORTY) 0.1 $271k 13k 21.74
Gaming Partners International 0.1 $277k 35k 7.91
BAE Systems (BAESY) 0.1 $258k 11k 23.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $225k 3.4k 65.54
Lukoil 0.1 $236k 4.1k 57.65
Higher One Holdings 0.1 $231k 20k 11.63
Newcastle Investment 0.1 $192k 37k 5.23
Advanced Info Service PCL (AVIFY) 0.1 $185k 21k 8.98
Two Harbors Investment 0.1 $177k 17k 10.27
PDL BioPharma 0.1 $183k 24k 7.74
MFA Mortgage Investments 0.1 $182k 22k 8.43
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $176k 19k 9.21
Reckitt Benckiser- (RBGLY) 0.1 $169k 12k 14.08
Vinci (VCISY) 0.1 $150k 12k 12.50
Compass 0.1 $153k 12k 12.75
Compagnie Fin Richemontag S (CFRUY) 0.1 $144k 16k 8.83
Industrial & Commercial Bank Of China (IDCBY) 0.1 $126k 10k 12.60
Nanophase Technologies Corporation (NANX) 0.0 $7.0k 13k 0.56