Ativo Capital Management

Ativo Capital Management as of Sept. 30, 2013

Portfolio Holdings for Ativo Capital Management

Ativo Capital Management holds 186 positions in its portfolio as reported in the September 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 $6.6M 47k 140.02
Te Connectivity Ltd for (TEL) 2.7 $5.8M 112k 51.78
Avg Technologies 2.6 $5.6M 233k 23.94
Sap (SAP) 2.6 $5.4M 73k 73.93
Giant Interactive 2.5 $5.3M 578k 9.12
Accenture (ACN) 2.1 $4.5M 62k 73.64
Pfizer (PFE) 1.8 $3.7M 130k 28.73
Chevron Corporation (CVX) 1.7 $3.5M 29k 121.51
Verizon Communications (VZ) 1.6 $3.4M 73k 46.68
General Motors Company (GM) 1.6 $3.4M 95k 35.97
SLM Corporation (SLM) 1.5 $3.1M 125k 24.90
Google 1.5 $3.1M 3.5k 875.85
Omni (OMC) 1.5 $3.1M 49k 63.44
AmerisourceBergen (COR) 1.5 $3.1M 51k 61.10
Moody's Corporation (MCO) 1.4 $3.1M 44k 70.32
Mylan 1.4 $3.0M 80k 38.17
UnitedHealth (UNH) 1.4 $3.0M 42k 71.61
Fiserv (FI) 1.4 $3.0M 30k 101.05
Directv 1.4 $3.0M 51k 59.77
Ca 1.4 $2.9M 99k 29.67
Discovery Communications 1.4 $2.9M 35k 84.41
Danaher Corporation (DHR) 1.3 $2.8M 41k 69.33
Oracle Corporation (ORCL) 1.3 $2.8M 84k 33.17
Honeywell International (HON) 1.3 $2.7M 33k 83.04
General Dynamics Corporation (GD) 1.3 $2.8M 31k 87.52
Magnachip Semiconductor Corp (MX) 1.3 $2.7M 128k 21.53
Publicis Groupe (PUBGY) 1.2 $2.6M 132k 19.91
Xinyuan Real Estate 1.2 $2.6M 434k 6.01
MasterCard Incorporated (MA) 1.2 $2.6M 3.9k 672.80
Verisk Analytics (VRSK) 1.2 $2.5M 39k 64.96
Raytheon Company 1.2 $2.5M 32k 77.08
Fly Leasing 1.1 $2.3M 164k 13.88
Novartis (NVS) 1.1 $2.2M 29k 76.71
Toyota Motor Corporation (TM) 1.1 $2.2M 17k 128.05
Reed Elsevier NV 1.1 $2.2M 55k 40.10
3M Company (MMM) 1.0 $2.2M 18k 119.42
Vodafone 1.0 $2.0M 58k 35.18
Royal Dutch Shell 1.0 $2.0M 31k 65.69
Sanofi-Aventis SA (SNY) 1.0 $2.0M 40k 50.63
Taro Pharmaceutical Industries (TARO) 0.9 $1.9M 26k 76.01
Anheuser-Busch InBev NV (BUD) 0.9 $1.9M 20k 99.19
Diageo (DEO) 0.9 $1.9M 15k 127.09
Group Cgi Cad Cl A 0.9 $1.8M 53k 35.10
Astrazeneca 0.9 $1.8M 35k 51.93
British Sky Broadcasting (BSYBY) 0.9 $1.8M 32k 56.34
Taiwan Semiconductor Mfg (TSM) 0.8 $1.8M 106k 16.96
Stantec (STN) 0.8 $1.8M 35k 51.21
Sumitomo Mitsui Financial Grp (SMFG) 0.8 $1.8M 180k 9.73
Covidien 0.8 $1.7M 28k 60.95
Nippon Telegraph & Telephone (NTTYY) 0.8 $1.7M 65k 26.05
Industrias Bachoco, S.A.B. de C.V. 0.8 $1.7M 42k 39.48
Aercap Holdings Nv Ord Cmn (AER) 0.8 $1.6M 85k 19.46
Open Text Corp (OTEX) 0.8 $1.6M 22k 74.63
Core Laboratories 0.8 $1.6M 9.5k 169.16
Prudential Public Limited Company (PUK) 0.8 $1.6M 43k 37.33
Volkswagen 0.8 $1.6M 35k 45.38
Tyco International Ltd S hs 0.7 $1.5M 44k 34.99
Rbc Cad (RY) 0.7 $1.5M 24k 64.23
Metro (MTRAF) 0.7 $1.4M 23k 62.91
Total (TTE) 0.6 $1.3M 22k 57.94
Rda Microelectronics 0.5 $1.1M 70k 15.29
Eni S.p.A. (E) 0.5 $1.0M 22k 46.01
Hci (HCI) 0.4 $811k 20k 40.85
China Biologic Products 0.3 $664k 23k 29.19
Warner Chilcott Plc - 0.3 $651k 28k 22.92
Changyou 0.3 $639k 18k 35.50
Crawford & Company (CRD.B) 0.3 $582k 60k 9.71
Hackett (HCKT) 0.3 $592k 83k 7.13
Perficient (PRFT) 0.3 $574k 31k 18.36
Luxottica Group S.p.A. 0.3 $559k 11k 52.54
MTR Gaming 0.3 $547k 116k 4.71
Wolters Kluwer (WTKWY) 0.3 $541k 21k 25.78
RF Industries (RFIL) 0.3 $549k 76k 7.24
Ambarella (AMBA) 0.3 $558k 29k 19.53
National Resh Corp cl b 0.3 $545k 18k 29.88
Dynex Capital 0.2 $522k 60k 8.76
Gray Television (GTN) 0.2 $522k 67k 7.84
Nexstar Broadcasting (NXST) 0.2 $534k 12k 44.54
Universal Insurance Holdings (UVE) 0.2 $497k 71k 7.05
Mastech Holdings (MHH) 0.2 $506k 44k 11.42
GP Strategies Corporation 0.2 $504k 19k 26.20
Formula Systems (FORTY) 0.2 $503k 20k 25.09
American Pacific 0.2 $510k 9.3k 54.81
Wpp Plc- (WPP) 0.2 $510k 5.0k 102.86
Monotype Imaging Holdings 0.2 $480k 17k 28.67
Kforce (KFRC) 0.2 $486k 28k 17.70
SouFun Holdings 0.2 $487k 9.4k 51.69
Sapiens Intl Corp N V 0.2 $483k 80k 6.05
CECO Environmental (CECO) 0.2 $476k 34k 14.08
Network 0.2 $493k 38k 13.16
Libbey 0.2 $462k 19k 23.77
Federal Agricultural Mortgage (AGM) 0.2 $459k 14k 33.39
Santarus 0.2 $459k 20k 22.59
Cornerstone Therapeutics 0.2 $462k 49k 9.42
Monarch Financial Holdings 0.2 $458k 39k 11.72
New York Mortgage Trust 0.2 $469k 75k 6.24
AFC Enterprises 0.2 $437k 10k 43.59
Dice Holdings 0.2 $441k 52k 8.50
EPIQ Systems 0.2 $448k 34k 13.20
U.S. Physical Therapy (USPH) 0.2 $435k 14k 31.07
Chase Corporation 0.2 $443k 15k 29.41
Mesa Laboratories (MLAB) 0.2 $450k 6.7k 67.63
Female Health Company 0.2 $444k 45k 9.87
Winmark Corporation (WINA) 0.2 $435k 5.9k 73.72
River Valley Ban 0.2 $451k 18k 24.49
Conrad Industries (CNRD) 0.2 $446k 15k 30.49
Rpx Corp 0.2 $451k 26k 17.56
Homestreet (HMST) 0.2 $435k 23k 19.30
Netsol Technologies (NTWK) 0.2 $437k 44k 10.03
Addus Homecare 0.2 $446k 15k 28.95
Lin Media 0.2 $453k 22k 20.31
Southside Bancshares (SBSI) 0.2 $420k 16k 26.86
Repligen Corporation (RGEN) 0.2 $429k 39k 11.08
VSE Corporation (VSEC) 0.2 $427k 9.1k 46.96
Utah Medical Products (UTMD) 0.2 $420k 7.1k 59.39
THL Credit 0.2 $418k 27k 15.62
Provident Financial Holdings (PROV) 0.2 $423k 26k 16.62
Fidelity Southern Corporation 0.2 $431k 28k 15.36
Armanino Food Dist 0.2 $428k 253k 1.69
Enghouse Systems 0.2 $421k 17k 24.88
SL Industries 0.2 $397k 16k 24.42
Columbus McKinnon (CMCO) 0.2 $409k 17k 24.00
Ingles Markets, Incorporated (IMKTA) 0.2 $411k 14k 28.74
Universal Truckload Services (ULH) 0.2 $393k 15k 26.67
US Ecology 0.2 $399k 13k 30.17
Pulaski Financial 0.2 $411k 40k 10.30
Penns Woods Ban (PWOD) 0.2 $404k 8.1k 49.78
Magic Software Enterprises (MGIC) 0.2 $406k 59k 6.88
Span-America Medical Systems 0.2 $392k 18k 21.50
Patrick Industries (PATK) 0.2 $392k 13k 30.06
Independent Bank Corporation (IBCP) 0.2 $400k 40k 10.00
Aceto Corp 0.2 $410k 26k 15.61
Magicjack Vocaltec 0.2 $401k 31k 12.86
TICC Capital 0.2 $383k 39k 9.74
Cardinal Financial Corporation 0.2 $378k 23k 16.55
Chesapeake Utilities Corporation (CPK) 0.2 $371k 7.1k 52.44
Cass Information Systems (CASS) 0.2 $385k 7.2k 53.37
CalAmp 0.2 $390k 22k 17.59
Apollo Commercial Real Est. Finance (ARI) 0.2 $386k 25k 15.29
BofI Holding 0.2 $384k 5.9k 64.89
Multi-Color Corporation 0.2 $382k 11k 33.96
Eagle Ban (EGBN) 0.2 $383k 14k 28.27
Multimedia Games 0.2 $353k 10k 34.59
United Online 0.2 $363k 46k 7.98
Neenah Paper 0.2 $362k 9.2k 39.33
DXP Enterprises (DXPE) 0.2 $364k 4.6k 78.89
ePlus (PLUS) 0.2 $363k 7.0k 51.73
Coleman Cable 0.2 $369k 18k 21.14
Main Street Capital Corporation (MAIN) 0.2 $352k 12k 29.89
PhotoMedex 0.2 $359k 23k 15.92
Lumos Networks 0.2 $353k 16k 21.66
Rockford 0.2 $369k 46k 7.97
Landec Corporation (LFCR) 0.2 $341k 28k 12.19
Jewett-Cameron Trading (JCTCF) 0.2 $342k 30k 11.26
Golub Capital BDC (GBDC) 0.2 $337k 19k 17.33
NASB Financial (NASB) 0.2 $328k 12k 27.39
Nathan's Famous (NATH) 0.2 $346k 6.5k 52.85
Timmins Gold Corp 0.2 $332k 199k 1.67
Barrett Business Comstkusd0.01 0.2 $342k 5.1k 67.36
Mcrae Industries -cl A (MCRAA) 0.2 $343k 14k 24.85
Kadant (KAI) 0.1 $320k 9.5k 33.58
Wilshire Ban 0.1 $323k 40k 8.18
BAE Systems (BAESY) 0.1 $320k 11k 29.43
Triangle Capital Corporation 0.1 $327k 11k 29.39
Roche Holding (RHHBY) 0.1 $299k 4.4k 67.52
Lukoil 0.1 $258k 4.1k 63.47
Deluxe Corporation (DLX) 0.1 $229k 5.5k 41.74
Newcastle Investment 0.1 $228k 41k 5.61
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $238k 3.4k 69.90
Pointer Telocation 0.1 $223k 42k 5.37
Hollyfrontier Corp 0.1 $222k 5.3k 42.05
PennyMac Mortgage Investment Trust (PMT) 0.1 $213k 9.4k 22.64
Two Harbors Investment 0.1 $214k 22k 9.70
PDL BioPharma 0.1 $211k 27k 7.97
Escalade (ESCA) 0.1 $190k 22k 8.61
Vinci (VCISY) 0.1 $175k 12k 14.58
Compass 0.1 $165k 12k 13.75
Advanced Info Service PCL (AVIFY) 0.1 $168k 21k 8.16
Teliasonera Ab-un (TLSNY) 0.1 $166k 11k 15.37
Reckitt Benckiser- (RBGLY) 0.1 $176k 12k 14.67
Industrial & Commercial Bank Of China (IDCBY) 0.1 $140k 10k 14.00
Enagas S A (ENGGY) 0.1 $145k 12k 12.29
Tenaga Nasional (TNABY) 0.1 $155k 14k 11.07
China Minsheng Bkg (CMAKY) 0.1 $140k 12k 11.97
Compagnie Fin Richemontag S (CFRUY) 0.1 $126k 13k 10.00
Nanophase Technologies Corporation (NANX) 0.0 $5.0k 13k 0.40