0001423065-14-000005.txt : 20140515
0001423065-14-000005.hdr.sgml : 20140515
20140515092958
ACCESSION NUMBER: 0001423065-14-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ativo Capital Management LLC
CENTRAL INDEX KEY: 0001423065
IRS NUMBER: 383662028
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13337
FILM NUMBER: 14844201
BUSINESS ADDRESS:
STREET 1: 120 N LASALLE STREET
STREET 2: SUITE 2150
CITY: CHICAGO
STATE: IL
ZIP: 60602
BUSINESS PHONE: 312-263-7600
MAIL ADDRESS:
STREET 1: 120 N LASALLE STREET
STREET 2: SUITE 2150
CITY: CHICAGO
STATE: IL
ZIP: 60602
13F-HR
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0001423065
XXXXXXXX
03-31-2014
03-31-2014
Ativo Capital Management LLC
120 N LASALLE STREET
SUITE 2150
CHICAGO
IL
60602
13F HOLDINGS REPORT
028-13337
N
Adan Galvan
Senior Portfolio Manager
3122637600
Adan Galvan
Chicago
IL
05-15-2014
0
193
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TELIASONERA AB
COM
87960M205
163
10800
SH
SOLE
0
10800
0
0
TOYOTA MOTOR CORP
COM
892331307
2069
18326
SH
SOLE
0
18208
0
118
TENAGA NASIONAL BHD
COM
880277108
205
14000
SH
SOLE
0
14000
0
0
TOTAL SA
COM
89151E109
1578
24053
SH
SOLE
0
23340
0
713
TYCO INTERNATIONAL LTD
COM
H89128104
1771
41770
SH
SOLE
0
41383
0
387
MONOTYPE IMAGING HOLDINGS
COM
61022P100
504
16738
SH
SOLE
0
16738
0
0
UGI CORP
COM
902681105
245
5380
SH
SOLE
0
4650
0
730
UNITEDHEALTH GROUP INC
COM
91324P102
3362
41009
SH
SOLE
0
41009
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
492
14242
SH
SOLE
0
14242
0
0
UTAH MEDICAL PRODUCTS INC
COM
917488108
409
7072
SH
SOLE
0
7072
0
0
UNIVERSAL INSURANCE HLDGS
COM
91359V107
847
66694
SH
SOLE
0
63694
0
3000
VINCI SA
COM
927320101
223
12000
SH
SOLE
0
12000
0
0
VOLKSWAGEN AG
COM
928662303
1861
36684
SH
SOLE
0
36379
0
305
VODAFONE GROUP PLC
COM
92857W308
1795
48755
SH
SOLE
0
48427
0
328
VERISK ANALYTICS INC
COM
92345Y106
2726
45466
SH
SOLE
0
45466
0
0
VSE CORP
COM
918284100
537
10198
SH
SOLE
0
10198
0
0
WESTWOOD HOLDINGS GROUP INC
COM
961765104
486
7757
SH
SOLE
0
7757
0
0
WILSHIRE BANCORP INC
COM
97186T108
329
29651
SH
SOLE
0
29651
0
0
WINMARK CORP
COM
974250102
508
6711
SH
SOLE
0
6711
0
0
WPP PLC
COM
92937A102
499
4844
SH
SOLE
0
4375
0
469
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
645
32493
SH
SOLE
0
30708
0
1785
WOLTERS KLUWER NV
COM
977874205
593
21005
SH
SOLE
0
19253
0
1752
XINYUAN REAL ESTATE CO -ADR
COM
98417P105
2265
448539
SH
SOLE
0
440269
0
8270
XERIUM TECHNOLOGIES INC
COM
98416J118
533
33217
SH
SOLE
0
33217
0
0
YAHOO JAPAN CORP
COM
98433V102
149
15166
SH
SOLE
0
15166
0
0