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 | |
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 |