Ativo Capital Management

Ativo Capital Management as of March 31, 2014

Portfolio Holdings for Ativo Capital Management

Ativo Capital Management holds 193 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chicago Bridge & Iron Company 3.7 $9.0M 104k 87.15
Te Connectivity Ltd for (TEL) 2.8 $6.9M 114k 60.21
Covidien 2.7 $6.7M 92k 73.66
Pentair 2.7 $6.7M 85k 79.33
Sap (SAP) 2.5 $6.1M 75k 81.31
Altisource Portfolio Solns S reg (ASPS) 2.3 $5.8M 48k 121.66
Teva Pharmaceutical Industries (TEVA) 2.1 $5.3M 99k 52.84
BP (BP) 2.1 $5.2M 108k 48.10
Accenture (ACN) 2.1 $5.1M 64k 79.72
Microsoft Corporation (MSFT) 1.6 $3.9M 94k 40.99
Qualcomm (QCOM) 1.5 $3.7M 47k 78.86
Pfizer (PFE) 1.5 $3.6M 112k 32.12
Medtronic 1.5 $3.6M 59k 61.54
General Dynamics Corporation (GD) 1.4 $3.5M 32k 108.91
Directv 1.4 $3.5M 45k 76.43
Omni (OMC) 1.4 $3.4M 47k 72.60
UnitedHealth (UNH) 1.4 $3.4M 41k 81.98
Raytheon Company 1.4 $3.3M 34k 98.78
Fiserv (FI) 1.3 $3.3M 58k 56.70
Ecolab (ECL) 1.3 $3.3M 30k 107.98
Google 1.3 $3.2M 2.9k 1114.35
Discovery Communications 1.3 $3.2M 39k 82.69
Danaher Corporation (DHR) 1.3 $3.2M 43k 75.01
Ca 1.3 $3.2M 103k 30.98
Walt Disney Company (DIS) 1.3 $3.2M 39k 80.07
3M Company (MMM) 1.2 $3.0M 22k 135.67
Honeywell International (HON) 1.2 $3.0M 33k 92.76
MasterCard Incorporated (MA) 1.2 $3.0M 40k 74.71
Moody's Corporation (MCO) 1.2 $2.9M 37k 79.31
Verisk Analytics (VRSK) 1.1 $2.7M 46k 59.96
Mylan 1.1 $2.6M 53k 48.84
Taro Pharmaceutical Industries (TARO) 1.0 $2.5M 23k 111.00
Novartis (NVS) 1.0 $2.5M 29k 85.01
Aercap Holdings Nv Ord Cmn (AER) 1.0 $2.5M 58k 42.20
Reed Elsevier NV 1.0 $2.4M 56k 43.34
Royal Dutch Shell 0.9 $2.3M 32k 73.06
Anheuser-Busch InBev NV (BUD) 0.9 $2.3M 22k 105.28
Xinyuan Real Estate 0.9 $2.3M 449k 5.05
Sasol (SSL) 0.9 $2.3M 41k 55.87
Nippon Telegraph & Telephone (NTTYY) 0.9 $2.2M 79k 27.24
Amdocs Ltd ord (DOX) 0.9 $2.1M 46k 46.46
AstraZeneca (AZN) 0.9 $2.1M 33k 64.87
Fly Leasing 0.9 $2.1M 141k 15.00
Delphi Automotive 0.8 $2.1M 31k 67.86
Toyota Motor Corporation (TM) 0.8 $2.1M 18k 112.90
British Sky Broadcasting (BSYBY) 0.8 $2.0M 33k 60.88
Open Text Corp (OTEX) 0.8 $2.0M 43k 47.71
Constellium Holdco B V cl a 0.8 $2.0M 68k 29.35
Core Laboratories 0.8 $1.9M 9.8k 198.39
Sanofi-Aventis SA (SNY) 0.8 $1.9M 36k 52.28
Group Cgi Cad Cl A 0.8 $1.9M 61k 30.93
Volkswagen 0.8 $1.9M 37k 50.73
Ace Limited Cmn 0.7 $1.8M 18k 99.06
Vodafone Group New Adr F (VOD) 0.7 $1.8M 49k 36.82
Tyco International Ltd S hs 0.7 $1.8M 42k 42.40
Avg Technologies 0.7 $1.8M 85k 20.95
Rbc Cad (RY) 0.7 $1.7M 26k 66.00
SK Tele 0.7 $1.7M 75k 22.57
BT 0.7 $1.7M 26k 63.85
Total (TTE) 0.6 $1.6M 24k 65.61
Industries N shs - a - (LYB) 0.6 $1.5M 17k 88.94
British American Tobac (BTI) 0.5 $1.2M 11k 111.45
Universal Insurance Holdings (UVE) 0.3 $847k 67k 12.70
China Biologic Products 0.3 $820k 24k 34.75
National Resh Corp cl b 0.3 $804k 18k 43.86
Hci (HCI) 0.3 $707k 19k 36.39
Changyou 0.3 $655k 22k 29.50
Formula Systems (FORTY) 0.3 $658k 22k 30.39
Wayside Technology (CLMB) 0.3 $645k 33k 19.85
Armada Hoffler Pptys (AHH) 0.3 $631k 63k 10.03
Conrad Industries (CNRD) 0.2 $608k 15k 39.72
Wolters Kluwer (WTKWY) 0.2 $593k 21k 28.23
New York Mortgage Trust 0.2 $585k 75k 7.78
Libbey 0.2 $568k 22k 26.00
Motorcar Parts of America (MPAA) 0.2 $562k 21k 26.59
Reis 0.2 $559k 31k 18.05
Escalade (ESCA) 0.2 $579k 43k 13.39
Easyhome 0.2 $561k 35k 16.26
Perficient (PRFT) 0.2 $534k 30k 18.12
Southside Bancshares (SBSI) 0.2 $544k 17k 31.38
Aceto Corporation 0.2 $546k 27k 20.11
VSE Corporation (VSEC) 0.2 $537k 10k 52.66
Hackett (HCKT) 0.2 $548k 92k 5.98
Strattec Security (STRT) 0.2 $542k 7.5k 72.21
SouFun Holdings 0.2 $531k 7.8k 68.40
Xerium Technologies 0.2 $533k 33k 16.05
Enghouse Systems 0.2 $532k 19k 28.45
Phi 0.2 $527k 12k 44.26
Dice Holdings 0.2 $527k 71k 7.46
Hill International 0.2 $509k 93k 5.50
Cbiz (CBZ) 0.2 $527k 58k 9.16
Kforce (KFRC) 0.2 $515k 24k 21.32
Mesa Laboratories (MLAB) 0.2 $510k 5.7k 90.25
Winmark Corporation (WINA) 0.2 $508k 6.7k 75.70
Independent Bank Corporation (IBCP) 0.2 $529k 41k 12.97
Sapiens Intl Corp N V 0.2 $523k 65k 8.11
Cipher Pharmaceuticals 0.2 $516k 75k 6.89
Mcrae Industries -cl A (MCRAA) 0.2 $508k 16k 31.01
re Max Hldgs Inc cl a (RMAX) 0.2 $517k 18k 28.82
Dynex Capital 0.2 $492k 55k 8.94
TICC Capital 0.2 $496k 51k 9.79
EPIQ Systems 0.2 $485k 36k 13.64
Monotype Imaging Holdings 0.2 $504k 17k 30.11
Chesapeake Utilities Corporation (CPK) 0.2 $500k 7.9k 63.15
City Holding Company (CHCO) 0.2 $492k 11k 44.88
Federal Agricultural Mortgage (AGM) 0.2 $501k 15k 33.28
Bolt Technology 0.2 $497k 25k 19.75
GP Strategies Corporation 0.2 $483k 18k 27.21
U.S. Physical Therapy (USPH) 0.2 $492k 14k 34.55
Chase Corporation 0.2 $497k 16k 31.53
US Ecology 0.2 $491k 13k 37.11
Westwood Holdings (WHG) 0.2 $486k 7.8k 62.65
Eagle Ban (EGBN) 0.2 $489k 14k 36.11
Armanino Foods Of Distinction (AMNF) 0.2 $487k 253k 1.92
Magic Software Enterprises (MGIC) 0.2 $504k 63k 8.07
Alliance Fiber Optic Products 0.2 $492k 34k 14.48
River Valley Ban 0.2 $497k 18k 26.98
Wpp Plc- (WPP) 0.2 $499k 4.8k 103.01
Neenah Paper 0.2 $476k 9.2k 51.73
EMC Insurance 0.2 $464k 13k 35.50
Mastech Holdings (MHH) 0.2 $480k 35k 13.87
TriCo Bancshares (TCBK) 0.2 $476k 18k 25.94
Multi-Color Corporation 0.2 $463k 13k 34.99
Bryn Mawr Bank 0.2 $473k 16k 28.76
Monarch Financial Holdings 0.2 $480k 39k 12.26
Span-America Medical Systems 0.2 $475k 21k 22.92
Ambarella (AMBA) 0.2 $470k 18k 26.74
Columbus McKinnon (CMCO) 0.2 $456k 17k 26.76
Repligen Corporation (RGEN) 0.2 $445k 35k 12.87
CalAmp 0.2 $435k 16k 27.84
BofI Holding 0.2 $438k 5.1k 85.65
THL Credit 0.2 $448k 32k 13.81
Pointer Telocation 0.2 $445k 45k 9.81
Rpx Corp 0.2 $435k 27k 16.28
Network 0.2 $436k 40k 11.04
Federated National Holding C 0.2 $454k 25k 18.32
SL Industries 0.2 $427k 17k 24.57
DXP Enterprises (DXPE) 0.2 $409k 4.3k 94.90
Apollo Commercial Real Est. Finance (ARI) 0.2 $420k 25k 16.63
ePlus (PLUS) 0.2 $419k 7.5k 55.73
Utah Medical Products (UTMD) 0.2 $409k 7.1k 57.83
Addus Homecare Corp (ADUS) 0.2 $415k 18k 23.06
Lakeland Financial Corporation (LKFN) 0.2 $422k 11k 40.25
Golub Capital BDC (GBDC) 0.2 $415k 23k 17.85
Penns Woods Ban (PWOD) 0.2 $419k 8.6k 48.77
CECO Environmental (CECO) 0.2 $412k 25k 16.61
Magnachip Semiconductor Corp (MX) 0.2 $409k 29k 13.95
Profire Energy (PFIE) 0.2 $419k 128k 3.27
Popeyes Kitchen 0.2 $407k 10k 40.61
Cambrex Corporation 0.2 $399k 21k 18.87
Ingles Markets, Incorporated (IMKTA) 0.2 $386k 16k 23.83
Main Street Capital Corporation (MAIN) 0.2 $387k 12k 32.86
Saratoga Investment (SAR) 0.2 $391k 26k 15.36
Skystar Bio-Pharmaceutical Company 0.2 $397k 61k 6.56
RF Industries (RFIL) 0.2 $394k 60k 6.52
Nexstar Broadcasting (NXST) 0.1 $377k 10k 37.49
Cass Information Systems (CASS) 0.1 $372k 7.2k 51.54
BioSpecifics Technologies 0.1 $375k 15k 25.91
Triangle Capital Corporation 0.1 $374k 14k 25.92
Radiant Logistics (RLGT) 0.1 $368k 119k 3.09
Multimedia Games 0.1 $342k 12k 29.00
Kadant (KAI) 0.1 $348k 9.5k 36.52
Jewett-Cameron Trading (JCTCF) 0.1 $352k 36k 9.84
Wilshire Ban 0.1 $329k 30k 11.10
Roche Holding (RHHBY) 0.1 $310k 8.3k 37.54
Lumos Networks 0.1 $309k 23k 13.35
Deluxe Corporation (DLX) 0.1 $290k 5.5k 52.40
Broadridge Financial Solutions (BR) 0.1 $273k 7.4k 37.11
PennyMac Mortgage Investment Trust (PMT) 0.1 $267k 11k 23.92
PDL BioPharma 0.1 $259k 31k 8.31
Publicis Groupe (PUBGY) 0.1 $267k 12k 22.61
UGI Corporation (UGI) 0.1 $245k 5.4k 45.54
Hercules Technology Growth Capital (HTGC) 0.1 $250k 18k 14.08
Henkel Kgaa (HENKY) 0.1 $211k 2.1k 100.48
Swisscom (SCMWY) 0.1 $215k 3.5k 61.43
Bank Of Montreal Cadcom (BMO) 0.1 $231k 3.4k 67.09
Telenor ASA (TELNY) 0.1 $218k 3.3k 66.36
Vinci (VCISY) 0.1 $223k 12k 18.58
Itv (ITVPY) 0.1 $214k 6.7k 31.94
Safran S A (SAFRY) 0.1 $215k 12k 17.34
Tenaga Nasional (TNABY) 0.1 $205k 14k 14.64
Reckitt Benckiser- (RBGLY) 0.1 $196k 12k 16.33
Sage Group Plc Adr Ne (SGPYY) 0.1 $204k 7.3k 27.87
Allianz SE 0.1 $169k 10k 16.90
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $170k 20k 8.66
Compass 0.1 $183k 12k 15.25
Enagas S A (ENGGY) 0.1 $180k 12k 15.25
Teliasonera Ab-un (TLSNY) 0.1 $163k 11k 15.09
Enersis 0.1 $156k 10k 15.50
Yahoo Japan Corp 0.1 $149k 15k 9.82
Advanced Info Service PCL (AVIFY) 0.1 $144k 21k 6.99
Compagnie Fin Richemontag S (CFRUY) 0.1 $120k 13k 9.52
Industrial & Commercial Bank Of China (IDCBY) 0.1 $123k 10k 12.30