Ativo Capital Management

Ativo Capital Management as of June 30, 2014

Portfolio Holdings for Ativo Capital Management

Ativo Capital Management holds 162 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chicago Bridge & Iron Company 3.4 $7.8M 115k 68.20
Teva Pharmaceutical Industries (TEVA) 3.3 $7.6M 145k 52.42
Te Connectivity Ltd for (TEL) 3.3 $7.6M 123k 61.84
Sap (SAP) 2.9 $6.7M 87k 77.00
Pentair cs (PNR) 2.9 $6.6M 91k 72.12
Nippon Telegraph & Telephone (NTTYY) 2.5 $5.9M 189k 31.21
BP (BP) 2.4 $5.6M 107k 52.75
Group Cgi Cad Cl A 2.3 $5.4M 151k 35.48
Accenture (ACN) 2.2 $5.2M 64k 80.84
Ace Limited Cmn 1.6 $3.7M 36k 103.71
Qualcomm (QCOM) 1.6 $3.7M 46k 79.19
UnitedHealth (UNH) 1.6 $3.6M 44k 81.74
Microsoft Corporation (MSFT) 1.5 $3.5M 85k 41.70
Exxon Mobil Corporation (XOM) 1.5 $3.5M 35k 100.69
General Dynamics Corporation (GD) 1.5 $3.5M 30k 116.56
Omni (OMC) 1.5 $3.5M 50k 71.22
Fiserv (FI) 1.5 $3.5M 58k 60.32
Johnson & Johnson (JNJ) 1.5 $3.4M 33k 104.62
Walt Disney Company (DIS) 1.4 $3.4M 39k 85.74
Danaher Corporation (DHR) 1.4 $3.3M 43k 78.74
Pfizer (PFE) 1.4 $3.3M 111k 29.68
Medtronic 1.4 $3.3M 52k 63.75
Raytheon Company 1.4 $3.3M 36k 92.26
Dover Corporation (DOV) 1.4 $3.2M 35k 90.96
Directv 1.4 $3.2M 38k 85.01
Ecolab (ECL) 1.3 $3.1M 28k 111.34
Discovery Communications 1.2 $2.9M 39k 74.28
3M Company (MMM) 1.2 $2.7M 19k 143.22
Verisk Analytics (VRSK) 1.1 $2.6M 44k 60.03
Moody's Corporation (MCO) 1.1 $2.6M 30k 87.66
Taro Pharmaceutical Industries (TARO) 1.1 $2.5M 18k 140.21
Reed Elsevier NV 1.1 $2.5M 54k 45.94
Toyota Motor Corporation (TM) 1.1 $2.5M 21k 119.66
Aercap Holdings Nv Ord Cmn (AER) 1.1 $2.4M 53k 45.80
Anheuser-Busch InBev NV (BUD) 1.1 $2.4M 21k 114.96
Sasol (SSL) 1.0 $2.4M 40k 59.12
Novartis (NVS) 1.0 $2.3M 26k 90.51
Royal Dutch Shell 1.0 $2.3M 28k 82.36
Amdocs Ltd ord (DOX) 0.9 $2.1M 46k 46.32
Delphi Automotive 0.9 $2.1M 31k 68.75
Open Text Corp (OTEX) 0.9 $2.0M 42k 47.95
Novo Nordisk A/S (NVO) 0.8 $2.0M 42k 46.20
Sanofi-Aventis SA (SNY) 0.8 $1.9M 36k 53.17
Tyco International Ltd S hs 0.8 $1.9M 41k 45.60
Dr. Reddy's Laboratories (RDY) 0.8 $1.9M 44k 43.15
British American Tobac (BTI) 0.8 $1.9M 16k 119.06
Rbc Cad (RY) 0.8 $1.9M 26k 71.44
Enersis 0.8 $1.8M 108k 16.85
Industries N shs - a - (LYB) 0.8 $1.8M 18k 97.64
Vodafone Group New Adr F (VOD) 0.8 $1.7M 52k 33.39
BT 0.7 $1.7M 26k 65.62
Eaton (ETN) 0.7 $1.7M 22k 77.18
Cibc Cad (CM) 0.7 $1.7M 18k 90.98
Total (TTE) 0.7 $1.7M 23k 72.21
Core Laboratories 0.7 $1.6M 9.6k 167.05
Baidu (BIDU) 0.7 $1.5M 8.2k 186.79
Statoil ASA 0.5 $1.2M 37k 30.83
Brookfield Asset Management 0.4 $1.0M 23k 44.03
China Biologic Products 0.4 $881k 20k 44.45
Universal Insurance Holdings (UVE) 0.4 $868k 67k 12.97
Suncor Energy (SU) 0.4 $878k 21k 42.62
Hci (HCI) 0.3 $808k 20k 40.59
National Resh Corp cl b 0.3 $698k 18k 39.10
Wayside Technology (CLMB) 0.3 $667k 43k 15.36
Fly Leasing 0.3 $655k 45k 14.48
Formula Systems (FORTY) 0.3 $619k 22k 28.80
Federated National Holding C 0.3 $632k 25k 25.51
Perficient (PRFT) 0.3 $599k 31k 19.45
Repligen Corporation (RGEN) 0.3 $592k 26k 22.79
VSE Corporation (VSEC) 0.3 $612k 8.7k 70.37
Armada Hoffler Pptys (AHH) 0.3 $609k 63k 9.68
Vantage Drilling Company ord (VTGDF) 0.2 $572k 298k 1.92
New York Mortgage Trust 0.2 $587k 75k 7.81
Chesapeake Utilities Corporation (CPK) 0.2 $565k 7.9k 71.36
Hackett (HCKT) 0.2 $547k 92k 5.97
US Ecology 0.2 $550k 11k 48.98
Escalade (ESCA) 0.2 $550k 34k 16.13
Rpx Corp 0.2 $552k 31k 17.74
Ambarella (AMBA) 0.2 $548k 18k 31.17
Phi 0.2 $531k 12k 44.59
Dice Holdings 0.2 $537k 71k 7.61
Southside Bancshares (SBSI) 0.2 $527k 18k 28.95
Cbiz (CBZ) 0.2 $520k 58k 9.04
Chase Corporation 0.2 $538k 16k 34.13
Multi-Color Corporation 0.2 $529k 13k 39.98
Reis 0.2 $522k 25k 21.07
SL Industries 0.2 $513k 17k 29.52
Libbey 0.2 $507k 19k 26.62
TICC Capital 0.2 $502k 51k 9.91
EPIQ Systems 0.2 $500k 36k 14.06
Motorcar Parts of America (MPAA) 0.2 $515k 21k 24.37
Winmark Corporation (WINA) 0.2 $509k 7.3k 69.62
Alliance Fiber Optic Products 0.2 $505k 28k 18.11
Profire Energy (PFIE) 0.2 $510k 113k 4.51
United Ins Hldgs (ACIC) 0.2 $503k 29k 17.25
Adamas Pharmaceuticals 0.2 $514k 28k 18.28
Gray Television (GTN) 0.2 $493k 38k 13.12
China XD Plastics 0.2 $486k 58k 8.38
Neenah Paper 0.2 $489k 9.2k 53.14
Hill International 0.2 $493k 79k 6.23
Mastech Holdings (MHH) 0.2 $496k 33k 15.21
Aceto Corporation 0.2 $476k 26k 18.15
City Holding Company (CHCO) 0.2 $495k 11k 45.15
Omega Protein Corporation 0.2 $483k 35k 13.69
U.S. Physical Therapy (USPH) 0.2 $487k 14k 34.19
Mesa Laboratories (MLAB) 0.2 $474k 5.7k 83.88
Strattec Security (STRT) 0.2 $484k 7.5k 64.48
Bryn Mawr Bank 0.2 $479k 17k 29.12
Sapiens Intl Corp N V 0.2 $491k 61k 7.99
Integrated Silicon Solution 0.2 $456k 31k 14.77
Columbus McKinnon (CMCO) 0.2 $461k 17k 27.06
Monotype Imaging Holdings 0.2 $472k 17k 28.20
Kforce (KFRC) 0.2 $454k 21k 21.67
Federal Agricultural Mortgage (AGM) 0.2 $468k 15k 31.09
Bolt Technology 0.2 $462k 25k 18.36
GP Strategies Corporation 0.2 $459k 18k 25.86
Westwood Holdings (WHG) 0.2 $466k 7.8k 60.07
Eagle Ban (EGBN) 0.2 $457k 14k 33.74
THL Credit 0.2 $454k 32k 14.00
Xerium Technologies 0.2 $464k 33k 13.97
Magic Software Enterprises (MGIC) 0.2 $468k 63k 7.49
Skystar Bio-Pharmaceutical Company 0.2 $454k 62k 7.34
Magnachip Semiconductor Corp (MX) 0.2 $466k 33k 14.11
Wpp Plc- (WPP) 0.2 $473k 4.3k 109.01
Rex American Resources (REX) 0.2 $448k 6.1k 73.29
ePlus (PLUS) 0.2 $438k 7.5k 58.26
Lionbridge Technologies 0.2 $432k 73k 5.94
Span-America Medical Systems 0.2 $440k 21k 21.23
Pointer Telocation 0.2 $436k 48k 9.11
Handy and Harman 0.2 $448k 17k 26.77
Radiant Logistics (RLGT) 0.2 $449k 145k 3.09
Popeyes Kitchen 0.2 $438k 10k 43.70
Xinyuan Real Estate 0.2 $408k 97k 4.22
TriCo Bancshares (TCBK) 0.2 $425k 18k 23.16
Ingles Markets, Incorporated (IMKTA) 0.2 $427k 16k 26.36
Apollo Commercial Real Est. Finance (ARI) 0.2 $416k 25k 16.47
Addus Homecare Corp (ADUS) 0.2 $405k 18k 22.50
Golub Capital BDC (GBDC) 0.2 $411k 23k 17.68
Penns Woods Ban (PWOD) 0.2 $405k 8.6k 47.14
Triangle Capital Corporation 0.2 $409k 14k 28.35
River Valley Ban 0.2 $412k 18k 22.36
Multimedia Games 0.2 $400k 14k 29.65
EMC Insurance 0.2 $402k 13k 30.76
Lakeland Financial Corporation (LKFN) 0.2 $400k 11k 38.15
BioSpecifics Technologies 0.2 $390k 15k 26.94
Saratoga Investment (SAR) 0.2 $400k 26k 15.71
Fox Factory Hldg (FOXF) 0.2 $390k 22k 17.61
Kadant (KAI) 0.2 $366k 9.5k 38.42
Utah Medical Products (UTMD) 0.2 $364k 7.1k 51.47
Amira Nature Foods 0.2 $368k 27k 13.70
Ensign (ENSG) 0.1 $347k 11k 31.06
Cass Information Systems (CASS) 0.1 $312k 6.3k 49.50
Broadridge Financial Solutions (BR) 0.1 $243k 5.8k 41.61
Deluxe Corporation (DLX) 0.1 $256k 4.4k 58.59
PDL BioPharma 0.1 $259k 27k 9.70
Banco Macro SA (BMA) 0.1 $252k 7.0k 35.99
UGI Corporation (UGI) 0.1 $250k 5.0k 50.47
Hercules Technology Growth Capital (HTGC) 0.1 $254k 16k 16.18
Bank Of Montreal Cadcom (BMO) 0.1 $239k 3.2k 73.67
SK Tele 0.1 $203k 7.8k 25.88
Eni S.p.A. (E) 0.1 $206k 3.8k 54.93
Smith & Nephew (SNN) 0.1 $205k 2.3k 89.13