Ativo Capital Management

Ativo Capital Management as of Sept. 30, 2012

Portfolio Holdings for Ativo Capital Management

Ativo Capital Management holds 174 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Altisource Portfolio Solns S reg (ASPS) 3.0 $4.0M 46k 86.26
Agrium 2.8 $3.7M 36k 103.46
Sap (SAP) 2.6 $3.5M 49k 71.33
Seagate Technology Com Stk 2.5 $3.3M 107k 30.96
Accenture (ACN) 2.4 $3.1M 45k 70.03
Industries N shs - a - (LYB) 2.2 $2.9M 57k 51.66
Telecom Corp of New Zealand 2.1 $2.8M 281k 9.89
Chevron Corporation (CVX) 1.7 $2.3M 20k 116.54
CF Industries Holdings (CF) 1.7 $2.3M 10k 222.26
Pfizer (PFE) 1.7 $2.2M 89k 24.85
Eli Lilly & Co. (LLY) 1.7 $2.2M 46k 47.41
Apple (AAPL) 1.7 $2.2M 3.3k 667.17
Raytheon Company 1.6 $2.2M 38k 57.15
Ca 1.6 $2.2M 85k 25.76
MasterCard Incorporated (MA) 1.6 $2.2M 4.8k 451.44
Moody's Corporation (MCO) 1.6 $2.2M 49k 44.17
Verizon Communications (VZ) 1.6 $2.2M 47k 45.58
Discovery Communications 1.6 $2.1M 36k 59.59
Verisk Analytics (VRSK) 1.6 $2.1M 45k 47.62
UnitedHealth (UNH) 1.6 $2.1M 38k 55.40
Omni (OMC) 1.6 $2.1M 41k 51.55
American Capital Agency 1.6 $2.1M 61k 34.61
Hollyfrontier Corp 1.6 $2.1M 51k 41.27
Exxon Mobil Corporation (XOM) 1.6 $2.1M 23k 91.46
Microsoft Corporation (MSFT) 1.6 $2.1M 70k 29.77
Discover Financial Services (DFS) 1.6 $2.1M 53k 39.73
ConocoPhillips (COP) 1.6 $2.1M 36k 57.18
Wal-Mart Stores (WMT) 1.6 $2.1M 28k 73.80
Ecopetrol (EC) 1.6 $2.1M 35k 58.92
Tata Motors 1.5 $2.0M 79k 25.68
Intel Corporation (INTC) 1.5 $2.0M 88k 22.66
Philip Morris International (PM) 1.5 $2.0M 22k 89.94
Pearson (PSO) 0.7 $976k 50k 19.53
Statoil ASA 0.7 $950k 37k 25.79
TELUS Corporation 0.7 $959k 15k 62.52
Royal Dutch Shell 0.7 $945k 14k 69.41
Anheuser-Busch InBev NV (BUD) 0.7 $944k 11k 85.92
Companhia de Saneamento Basi (SBS) 0.7 $944k 12k 81.19
National Grid 0.7 $928k 17k 55.38
Sanofi-Aventis SA (SNY) 0.7 $909k 21k 43.07
BT 0.7 $915k 25k 37.20
Novartis (NVS) 0.7 $900k 15k 61.29
AstraZeneca (AZN) 0.7 $893k 19k 47.84
Syngenta 0.7 $887k 12k 74.82
Bce (BCE) 0.7 $870k 20k 43.95
Chicago Bridge & Iron Company 0.7 $875k 23k 38.10
Diageo (DEO) 0.7 $865k 7.7k 112.75
Vodafone 0.7 $861k 30k 28.52
Brookfield Ppty Corp Cad 0.6 $847k 51k 16.56
Mizuho Financial (MFG) 0.6 $837k 259k 3.23
BHP Billiton (BHP) 0.6 $829k 12k 68.59
Eni S.p.A. (E) 0.6 $803k 18k 43.83
Covidien 0.6 $802k 14k 59.41
Avago Technologies 0.6 $789k 23k 34.88
Hitachi (HTHIY) 0.6 $762k 14k 55.80
Stantec (STN) 0.6 $748k 22k 34.00
Tyco International Ltd S hs 0.5 $706k 13k 56.27
Asm International Nvusd (ASMIY) 0.4 $541k 16k 33.84
Main Street Capital Corporation (MAIN) 0.3 $454k 15k 29.48
Homeowners Choice 0.3 $453k 19k 23.52
PennyMac Mortgage Investment Trust (PMT) 0.3 $440k 19k 23.38
Perficient (PRFT) 0.3 $391k 32k 12.08
Landec Corporation (LFCR) 0.3 $398k 35k 11.44
Patrick Industries (PATK) 0.3 $378k 24k 15.47
Multimedia Games 0.3 $366k 23k 15.73
Dynex Capital 0.3 $370k 34k 10.75
AEP Industries 0.3 $376k 6.2k 60.52
Metropolitan Health Networks 0.3 $371k 40k 9.35
Sparton Corporation 0.3 $369k 29k 12.65
Gentiva Health Services 0.3 $352k 31k 11.33
Female Health Company 0.3 $353k 49k 7.15
Asset Acceptance Capital 0.3 $363k 49k 7.46
Triangle Capital Corporation 0.3 $363k 14k 25.65
GP Strategies Corporation 0.3 $341k 18k 19.32
U.S. Physical Therapy (USPH) 0.3 $341k 12k 27.66
Apollo Commercial Real Est. Finance (ARI) 0.3 $340k 20k 17.32
ePlus (PLUS) 0.3 $350k 8.9k 39.26
Mesa Laboratories (MLAB) 0.3 $349k 7.2k 48.43
Ark Restaurants (ARKR) 0.3 $350k 21k 16.87
National Research Corporation (NRCI) 0.3 $348k 6.9k 50.30
C&F Financial Corporation (CFFI) 0.3 $339k 8.6k 39.40
Meta Financial (CASH) 0.3 $350k 14k 24.28
Ellie Mae 0.3 $349k 13k 27.20
Universal Health Realty Income Trust (UHT) 0.2 $327k 7.1k 45.95
Cascade Microtech 0.2 $334k 59k 5.65
TESSCO Technologies 0.2 $331k 16k 21.19
Addus Homecare Corp (ADUS) 0.2 $326k 61k 5.34
Winmark Corporation (WINA) 0.2 $336k 6.2k 54.11
Blucora 0.2 $332k 19k 17.82
Cascade Corporation 0.2 $313k 5.7k 54.81
Edgewater Technology 0.2 $322k 81k 3.97
Cardinal Financial Corporation 0.2 $321k 22k 14.30
Core-Mark Holding Company 0.2 $323k 6.7k 48.12
Access National Corporation 0.2 $324k 24k 13.65
CalAmp 0.2 $323k 39k 8.20
Young Innovations 0.2 $321k 8.2k 39.06
KEYW Holding 0.2 $316k 25k 12.52
Penns Woods Ban (PWOD) 0.2 $320k 7.2k 44.35
New York Mortgage Trust 0.2 $319k 45k 7.06
CECO Environmental (CECO) 0.2 $324k 33k 9.76
Handy and Harman 0.2 $323k 22k 14.79
New Mountain Finance Corp (NMFC) 0.2 $324k 22k 14.83
Psychemedics (PMD) 0.2 $301k 25k 12.06
Libbey 0.2 $300k 19k 15.76
Global Cash Access Holdings 0.2 $307k 38k 8.06
Xinyuan Real Estate 0.2 $307k 108k 2.85
USANA Health Sciences (USNA) 0.2 $303k 6.5k 46.49
VASCO Data Security International 0.2 $300k 32k 9.39
Ensign (ENSG) 0.2 $300k 9.8k 30.56
Peoples Ban (PEBO) 0.2 $300k 13k 22.85
Santarus 0.2 $310k 35k 8.89
Monmouth R.E. Inv 0.2 $299k 27k 11.18
Anika Therapeutics (ANIK) 0.2 $306k 20k 15.03
R.G. Barry 0.2 $309k 21k 14.76
Home Ban (HBCP) 0.2 $301k 17k 17.99
Mac-Gray Corporation 0.2 $299k 22k 13.39
Douglas Dynamics (PLOW) 0.2 $311k 21k 14.78
Nathan's Famous (NATH) 0.2 $309k 9.8k 31.47
AFC Enterprises 0.2 $298k 12k 24.57
Neenah Paper 0.2 $293k 10k 28.66
Columbus McKinnon (CMCO) 0.2 $291k 19k 15.12
DXP Enterprises (DXPE) 0.2 $297k 6.2k 47.79
Utah Medical Products (UTMD) 0.2 $296k 8.7k 33.96
SciClone Pharmaceuticals 0.2 $295k 53k 5.56
Carrols Restaurant (TAST) 0.2 $293k 51k 5.76
Roche Holding (RHHBY) 0.2 $293k 6.3k 46.80
Rocky Mountain Chocolate Factory 0.2 $297k 24k 12.66
Publicis Groupe (PUBGY) 0.2 $287k 21k 14.01
First Business Financial Services (FBIZ) 0.2 $295k 12k 24.07
Aceto Corporation 0.2 $282k 30k 9.44
NN (NNBR) 0.2 $275k 32k 8.48
CAI International 0.2 $273k 13k 20.49
Arabian American Development Company 0.2 $272k 28k 9.80
Seacube Container Leasing 0.2 $282k 15k 18.77
Kadant (KAI) 0.2 $269k 12k 23.16
Camden National Corporation (CAC) 0.2 $263k 7.1k 36.98
America's Car-Mart (CRMT) 0.2 $269k 5.9k 45.51
Cambrex Corporation 0.2 $267k 23k 11.73
Coleman Cable 0.2 $262k 27k 9.64
Hudson Technologies (HDSN) 0.2 $259k 71k 3.63
Wayside Technology (CLMB) 0.2 $271k 22k 12.47
Computer Services 0.2 $267k 8.9k 29.96
Old Line Bancshares 0.2 $269k 24k 11.00
Hawaiian Telcom Holdco 0.2 $268k 15k 17.72
Essential Energy Svcs 0.2 $268k 105k 2.55
Commercial Vehicle (CVGI) 0.2 $248k 34k 7.35
Nicholas Financial (NICK) 0.2 $252k 20k 12.90
Key Tronic Corporation (KTCC) 0.2 $248k 25k 9.94
Fiesta Restaurant 0.2 $258k 16k 15.89
United Online 0.2 $237k 43k 5.52
Crown Crafts (CRWS) 0.2 $240k 39k 6.18
Cielo (CIOXY) 0.2 $236k 9.5k 24.89
WABCO Holdings 0.2 $230k 4.0k 57.70
NetEase (NTES) 0.2 $225k 4.0k 56.12
Randgold Resources 0.2 $221k 1.8k 122.78
Hackett (HCKT) 0.2 $226k 54k 4.19
Taiwan Semiconductor Mfg (TSM) 0.2 $206k 13k 15.81
Kubota Corporation (KUBTY) 0.2 $212k 4.2k 50.48
Fresenius Medical Care AG & Co. (FMS) 0.2 $206k 2.8k 73.57
Heineken N V 0.2 $209k 7.0k 29.86
Wolters Kluwer (WTKWY) 0.2 $207k 11k 18.82
Gray Television (GTN) 0.1 $192k 84k 2.28
Grupo Simec S.A.B. de C.V. (SIM) 0.1 $204k 17k 12.11
British Sky Broadcasting (BSYBY) 0.1 $202k 4.2k 48.10
Experian (EXPGY) 0.1 $199k 12k 16.58
Tractebel Energia S A Sp 0.1 $197k 13k 15.76
Magnetek 0.1 $205k 18k 11.24
Nexstar Broadcasting (NXST) 0.1 $189k 18k 10.64
Abb (ABBNY) 0.1 $187k 10k 18.70
Ensign Energy Svcs Inc C ommon (ESVIF) 0.1 $168k 11k 15.27
Timmins Gold Corp 0.1 $142k 50k 2.83
Digital Generation 0.1 $144k 13k 11.38
Rockford 0.1 $108k 18k 5.96
Nanophase Technologies Corporation (NANX) 0.0 $4.0k 13k 0.32