Ativo Capital Management

Ativo Capital Management as of Dec. 31, 2013

Portfolio Holdings for Ativo Capital Management

Ativo Capital Management holds 190 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altisource Portfolio Solns S reg (ASPS) 3.1 $7.1M 45k 158.64
Sap (SAP) 2.9 $6.6M 76k 87.15
Te Connectivity Ltd for (TEL) 2.8 $6.3M 115k 55.11
BP (BP) 2.4 $5.4M 112k 48.61
Accenture (ACN) 2.3 $5.3M 65k 82.23
Aercap Holdings Nv Ord Cmn (AER) 2.0 $4.6M 120k 38.35
Pfizer (PFE) 1.6 $3.8M 123k 30.63
Microsoft Corporation (MSFT) 1.6 $3.8M 100k 37.41
General Motors Company (GM) 1.6 $3.7M 91k 40.87
Omni (OMC) 1.6 $3.6M 49k 74.37
Google 1.6 $3.6M 3.2k 1120.50
Verizon Communications (VZ) 1.6 $3.5M 72k 49.15
Fiserv (FI) 1.5 $3.5M 59k 59.05
Ca 1.5 $3.4M 102k 33.65
Directv 1.5 $3.4M 50k 69.06
MasterCard Incorporated (MA) 1.4 $3.3M 4.0k 835.47
SLM Corporation (SLM) 1.4 $3.3M 126k 26.28
Discovery Communications 1.4 $3.3M 37k 90.43
Medtronic 1.4 $3.2M 56k 57.39
UnitedHealth (UNH) 1.4 $3.1M 41k 75.30
General Dynamics Corporation (GD) 1.4 $3.1M 32k 95.56
Moody's Corporation (MCO) 1.4 $3.1M 39k 78.46
Raytheon Company 1.3 $3.0M 33k 90.71
Honeywell International (HON) 1.3 $3.0M 33k 91.37
Danaher Corporation (DHR) 1.3 $3.0M 38k 77.20
Mylan 1.3 $2.9M 67k 43.40
AmerisourceBergen (COR) 1.2 $2.8M 40k 70.31
Verisk Analytics (VRSK) 1.2 $2.7M 41k 65.71
Fly Leasing 1.2 $2.7M 167k 16.07
3M Company (MMM) 1.2 $2.7M 19k 140.25
Vodafone 1.0 $2.4M 60k 39.32
Xinyuan Real Estate 1.0 $2.4M 440k 5.35
Reed Elsevier NV 1.0 $2.3M 55k 42.67
Novartis (NVS) 1.0 $2.3M 29k 80.37
Taro Pharmaceutical Industries (TARO) 1.0 $2.3M 23k 98.91
Royal Dutch Shell 1.0 $2.2M 31k 71.27
Toyota Motor Corporation (TM) 0.9 $2.1M 18k 121.90
AstraZeneca (AZN) 0.9 $2.1M 35k 59.37
Anheuser-Busch InBev NV (BUD) 0.9 $2.1M 19k 106.45
Group Cgi Cad Cl A 0.9 $2.0M 61k 33.46
Volkswagen 0.9 $2.0M 38k 54.26
Diageo (DEO) 0.9 $2.0M 15k 132.43
Open Text Corp (OTEX) 0.9 $2.0M 22k 91.98
Covidien 0.9 $2.0M 29k 68.10
Sanofi-Aventis SA (SNY) 0.8 $1.9M 36k 53.63
Nippon Telegraph & Telephone (NTTYY) 0.8 $1.9M 71k 27.04
Sasol (SSL) 0.8 $1.9M 39k 49.46
Constellium Holdco B V cl a 0.8 $1.9M 82k 23.28
Prudential Public Limited Company (PUK) 0.8 $1.9M 42k 45.00
Actavis 0.8 $1.9M 11k 168.02
Sumitomo Mitsui Financial Grp (SMFG) 0.8 $1.9M 178k 10.49
British Sky Broadcasting (BSYBY) 0.8 $1.8M 33k 55.92
Core Laboratories 0.8 $1.8M 9.5k 190.96
Rbc Cad (RY) 0.8 $1.8M 26k 67.23
Tyco International Ltd S hs 0.8 $1.7M 42k 41.03
SK Tele 0.7 $1.7M 68k 24.61
Industrias Bachoco, S.A.B. de C.V. 0.7 $1.7M 42k 40.26
Taiwan Semiconductor Mfg (TSM) 0.7 $1.6M 94k 17.44
Avg Technologies 0.6 $1.5M 85k 17.21
Total (TTE) 0.6 $1.4M 24k 61.26
Magnachip Semiconductor Corp (MX) 0.5 $1.2M 59k 19.49
Hci (HCI) 0.4 $951k 18k 53.49
Universal Insurance Holdings (UVE) 0.4 $905k 63k 14.48
China Biologic Products 0.3 $780k 27k 28.85
Changyou 0.3 $713k 22k 32.07
Perficient (PRFT) 0.3 $689k 29k 23.43
SouFun Holdings 0.3 $652k 7.9k 82.39
Ambarella (AMBA) 0.3 $644k 19k 33.91
National Resh Corp cl b 0.3 $638k 18k 34.73
Xerium Technologies 0.3 $617k 37k 16.49
Sapiens Intl Corp N V 0.3 $618k 80k 7.71
Aceto Corporation 0.3 $604k 24k 25.00
Reis 0.3 $596k 31k 19.24
Armada Hoffler Pptys (AHH) 0.3 $583k 63k 9.27
Luxottica Group S.p.A. 0.2 $574k 11k 53.95
Nexstar Broadcasting (NXST) 0.2 $560k 10k 55.69
Wolters Kluwer (WTKWY) 0.2 $565k 20k 28.59
Independent Bank Corporation (IBCP) 0.2 $577k 48k 12.00
Conrad Industries (CNRD) 0.2 $565k 15k 36.91
Gray Television (GTN) 0.2 $540k 36k 14.89
EPIQ Systems 0.2 $549k 34k 16.17
Hackett (HCKT) 0.2 $550k 89k 6.21
Chase Corporation 0.2 $556k 16k 35.27
Winmark Corporation (WINA) 0.2 $547k 5.9k 92.65
Formula Systems (FORTY) 0.2 $543k 22k 25.08
Pointer Telocation 0.2 $537k 45k 11.84
Mcrae Industries -cl A (MCRAA) 0.2 $550k 16k 33.57
Monotype Imaging Holdings 0.2 $533k 17k 31.84
Kforce (KFRC) 0.2 $517k 25k 20.47
Repligen Corporation (RGEN) 0.2 $528k 39k 13.64
GP Strategies Corporation 0.2 $529k 18k 29.80
Mesa Laboratories (MLAB) 0.2 $523k 6.7k 78.62
THL Credit 0.2 $535k 32k 16.50
New York Mortgage Trust 0.2 $525k 75k 6.98
RF Industries (RFIL) 0.2 $531k 58k 9.20
Wpp Plc- (WPP) 0.2 $523k 4.6k 114.89
Lin Media 0.2 $521k 18k 28.71
Cbiz (CBZ) 0.2 $501k 55k 9.12
Crawford & Company (CRD.B) 0.2 $494k 53k 9.25
DXP Enterprises (DXPE) 0.2 $497k 4.3k 115.31
U.S. Physical Therapy (USPH) 0.2 $502k 14k 35.25
Armanino Foods Of Distinction (AMNF) 0.2 $492k 253k 1.94
American Pacific Corporation (APFC) 0.2 $493k 13k 37.26
Escalade (ESCA) 0.2 $509k 43k 11.78
Enghouse Systems 0.2 $510k 19k 27.27
SL Industries 0.2 $471k 17k 27.10
TICC Capital 0.2 $477k 46k 10.34
Phi 0.2 $469k 11k 43.44
Dice Holdings 0.2 $487k 67k 7.25
Chesapeake Utilities Corporation (CPK) 0.2 $475k 7.9k 59.99
Federal Agricultural Mortgage (AGM) 0.2 $488k 14k 34.25
Bolt Technology 0.2 $479k 22k 22.02
Cass Information Systems (CASS) 0.2 $486k 7.2k 67.34
Barrett Business Services (BBSI) 0.2 $470k 5.1k 92.67
US Ecology 0.2 $491k 13k 37.11
Bryn Mawr Bank 0.2 $472k 16k 30.16
Monarch Financial Holdings 0.2 $482k 39k 12.32
River Valley Ban 0.2 $479k 18k 26.00
Network 0.2 $477k 40k 12.08
Cipher Pharmaceuticals 0.2 $483k 66k 7.35
Columbus McKinnon (CMCO) 0.2 $462k 17k 27.12
TriCo Bancshares (TCBK) 0.2 $447k 16k 28.40
VSE Corporation (VSEC) 0.2 $463k 9.6k 47.99
Universal Truckload Services (ULH) 0.2 $450k 15k 30.54
CalAmp 0.2 $460k 16k 28.00
BofI Holding 0.2 $464k 5.9k 78.46
Strattec Security (STRT) 0.2 $465k 10k 44.66
Pulaski Financial 0.2 $464k 41k 11.26
Magic Software Enterprises (MGIC) 0.2 $448k 63k 7.17
Alliance Fiber Optic Products 0.2 $460k 31k 15.05
Dynex Capital 0.2 $440k 55k 8.00
Southside Bancshares (SBSI) 0.2 $427k 16k 27.31
Mastech Holdings (MHH) 0.2 $434k 31k 14.00
Wilshire Ban 0.2 $431k 40k 10.92
ePlus (PLUS) 0.2 $427k 7.5k 56.80
Multi-Color Corporation 0.2 $424k 11k 37.70
Penns Woods Ban (PWOD) 0.2 $438k 8.6k 51.00
Fidelity Southern Corporation 0.2 $428k 26k 16.59
Span-America Medical Systems 0.2 $432k 21k 20.84
CECO Environmental (CECO) 0.2 $423k 26k 16.14
Rpx Corp 0.2 $434k 26k 16.89
Lumos Networks 0.2 $433k 21k 20.99
Homestreet (HMST) 0.2 $427k 21k 20.00
Libbey 0.2 $408k 19k 20.98
EMC Insurance 0.2 $400k 13k 30.61
Apollo Commercial Real Est. Finance (ARI) 0.2 $410k 25k 16.23
Utah Medical Products (UTMD) 0.2 $404k 7.1k 57.13
Eagle Ban (EGBN) 0.2 $415k 14k 30.64
Golub Capital BDC (GBDC) 0.2 $419k 22k 19.09
AFC Enterprises 0.2 $386k 10k 38.51
Kadant (KAI) 0.2 $386k 9.5k 40.51
Neenah Paper 0.2 $394k 9.2k 42.82
Ingles Markets, Incorporated (IMKTA) 0.2 $387k 14k 27.06
Landec Corporation (LFCR) 0.2 $387k 32k 12.11
Addus Homecare Corp (ADUS) 0.2 $379k 17k 22.43
Main Street Capital Corporation (MAIN) 0.2 $385k 12k 32.69
Saratoga Investment (SAR) 0.2 $398k 26k 15.63
Jewett-Cameron Trading (JCTCF) 0.2 $374k 36k 10.45
Easyhome 0.2 $372k 25k 14.94
Multimedia Games 0.1 $320k 10k 31.40
Rockford 0.1 $314k 38k 8.25
BAE Systems (BAESY) 0.1 $289k 10k 28.80
Triangle Capital Corporation 0.1 $308k 11k 27.68
Broadridge Financial Solutions (BR) 0.1 $263k 6.7k 39.48
Deluxe Corporation (DLX) 0.1 $272k 5.2k 52.10
Roche Holding (RHHBY) 0.1 $282k 4.0k 70.10
Publicis Groupe (PUBGY) 0.1 $265k 12k 22.95
Newcastle Investment 0.1 $252k 44k 5.74
Hercules Technology Growth Capital (HTGC) 0.1 $243k 15k 16.39
Nicholas Financial (NICK) 0.1 $253k 16k 15.73
PennyMac Mortgage Investment Trust (PMT) 0.1 $235k 10k 22.94
Henkel Kgaa (HENKY) 0.1 $219k 2.1k 104.29
PDL BioPharma 0.1 $239k 28k 8.42
Bank Of Montreal Cadcom (BMO) 0.1 $224k 3.4k 66.65
Coleman Cable 0.1 $232k 8.8k 26.24
Lukoil 0.1 $236k 3.8k 62.04
Vinci (VCISY) 0.1 $197k 12k 16.42
Itv (ITVPY) 0.1 $215k 6.7k 32.09
Safran S A (SAFRY) 0.1 $216k 12k 17.42
Tenaga Nasional (TNABY) 0.1 $195k 14k 13.93
Allianz SE 0.1 $180k 10k 18.00
Compass 0.1 $192k 12k 16.00
Teliasonera Ab-un (TLSNY) 0.1 $180k 11k 16.67
Reckitt Benckiser- (RBGLY) 0.1 $191k 12k 15.92
Yahoo Japan Corp 0.1 $169k 15k 11.14
Enagas S A (ENGGY) 0.1 $154k 12k 13.05
Compagnie Fin Richemontag S (CFRUY) 0.1 $126k 13k 10.00
Industrial & Commercial Bank Of China (IDCBY) 0.1 $135k 10k 13.50
Advanced Info Service PCL (AVIFY) 0.1 $125k 21k 6.07
Nanophase Technologies Corporation (NANX) 0.0 $7.0k 13k 0.56