Ativo Capital Management

Ativo Capital Management as of Sept. 30, 2014

Portfolio Holdings for Ativo Capital Management

Ativo Capital Management holds 185 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Industries (TEVA) 4.4 $11M 208k 53.75
Taro Pharmaceutical Industries (TARO) 3.0 $7.6M 49k 153.86
Chicago Bridge & Iron Company 3.0 $7.5M 129k 57.85
Sensata Technologies Hldg Bv 2.8 $7.1M 160k 44.53
Te Connectivity Ltd for (TEL) 2.7 $6.8M 123k 55.29
Sap (SAP) 2.6 $6.5M 91k 72.17
Pentair cs (PNR) 2.4 $6.0M 92k 65.49
Accenture (ACN) 2.2 $5.5M 68k 81.32
Brookfield Asset Management 1.9 $4.9M 108k 44.96
Group Cgi Cad Cl A 1.9 $4.8M 142k 33.77
Ace Limited Cmn 1.5 $3.8M 36k 104.88
Johnson & Johnson (JNJ) 1.5 $3.7M 35k 106.59
Microsoft Corporation (MSFT) 1.4 $3.6M 77k 46.36
Fiserv (FI) 1.4 $3.5M 55k 64.63
General Dynamics Corporation (GD) 1.4 $3.5M 28k 127.08
Omni (OMC) 1.4 $3.5M 51k 68.86
Dr. Reddy's Laboratories (RDY) 1.4 $3.5M 67k 52.55
Walt Disney Company (DIS) 1.4 $3.4M 39k 89.04
Exxon Mobil Corporation (XOM) 1.3 $3.4M 36k 94.06
Qualcomm (QCOM) 1.3 $3.4M 45k 74.78
Danaher Corporation (DHR) 1.3 $3.3M 44k 75.97
Directv 1.3 $3.2M 38k 86.51
UnitedHealth (UNH) 1.3 $3.2M 37k 86.24
Medtronic 1.2 $3.2M 51k 61.95
Gilead Sciences (GILD) 1.2 $3.1M 29k 106.46
CVS Caremark Corporation (CVS) 1.2 $3.0M 38k 79.60
3M Company (MMM) 1.2 $3.0M 21k 141.67
Simon Property (SPG) 1.1 $2.9M 18k 164.39
Ecolab (ECL) 1.1 $2.9M 25k 114.82
Pfizer (PFE) 1.1 $2.8M 96k 29.57
Dover Corporation (DOV) 1.1 $2.8M 35k 80.32
MasterCard Incorporated (MA) 1.1 $2.7M 36k 73.92
Moody's Corporation (MCO) 1.0 $2.7M 28k 94.52
Nippon Telegraph & Telephone (NTTYY) 1.0 $2.6M 85k 31.11
Verisk Analytics (VRSK) 1.0 $2.5M 41k 60.90
Reed Elsevier NV 1.0 $2.5M 54k 45.19
Toyota Motor Corporation (TM) 1.0 $2.4M 21k 117.53
Novartis (NVS) 0.9 $2.4M 26k 94.14
Royal Dutch Shell 0.9 $2.3M 31k 76.12
Anheuser-Busch InBev NV (BUD) 0.9 $2.3M 21k 110.86
Western Digital (WDC) 0.9 $2.3M 23k 97.31
Novo Nordisk A/S (NVO) 0.9 $2.2M 46k 47.62
BP (BP) 0.9 $2.2M 50k 43.95
Sasol (SSL) 0.9 $2.2M 40k 54.50
Aercap Holdings Nv Ord Cmn (AER) 0.8 $2.2M 53k 40.90
Open Text Corp (OTEX) 0.8 $2.1M 38k 55.43
Amdocs Ltd ord (DOX) 0.8 $2.0M 44k 45.88
Rbc Cad (RY) 0.7 $1.9M 26k 71.44
Tyco International Ltd S hs 0.7 $1.8M 41k 44.57
British American Tobac (BTI) 0.7 $1.9M 16k 113.07
National Grid 0.7 $1.9M 26k 71.89
Cibc Cad (CM) 0.7 $1.8M 20k 89.85
Delphi Automotive 0.7 $1.8M 30k 61.34
Markit 0.7 $1.7M 75k 23.35
Industries N shs - a - (LYB) 0.7 $1.7M 16k 108.66
Core Laboratories 0.7 $1.6M 11k 146.38
Baidu (BIDU) 0.6 $1.6M 7.5k 218.21
BT 0.6 $1.6M 26k 61.46
Total (TTE) 0.6 $1.5M 23k 64.43
Ball Corporation (BALL) 0.5 $1.4M 21k 63.29
Pepsi (PEP) 0.5 $1.3M 14k 93.08
Wpp Plc- (WPP) 0.5 $1.2M 12k 100.46
China Biologic Products 0.5 $1.1M 21k 53.95
Statoil ASA 0.4 $1.0M 37k 27.17
DTE Energy Company (DTE) 0.4 $979k 13k 76.04
Universal Insurance Holdings (UVE) 0.3 $843k 65k 12.93
New York Mortgage Trust 0.3 $726k 100k 7.23
Hci (HCI) 0.3 $717k 20k 35.99
Federated National Holding C 0.3 $696k 25k 28.09
National Resh Corp cl b 0.3 $655k 18k 37.07
SL Industries 0.2 $614k 13k 48.79
Multi-Color Corporation 0.2 $602k 13k 45.48
Deluxe Corporation (DLX) 0.2 $580k 11k 55.14
Dice Holdings 0.2 $592k 71k 8.38
Southside Bancshares (SBSI) 0.2 $582k 18k 33.25
Douglas Dynamics (PLOW) 0.2 $594k 31k 19.50
Armada Hoffler Pptys (AHH) 0.2 $571k 63k 9.08
UGI Corporation (UGI) 0.2 $562k 17k 34.07
Hackett (HCKT) 0.2 $546k 92k 5.96
Strattec Security (STRT) 0.2 $562k 6.9k 81.38
Formula Systems (FORTY) 0.2 $552k 22k 25.68
EPIQ Systems 0.2 $533k 30k 17.56
Chesapeake Utilities Corporation (CPK) 0.2 $541k 13k 41.69
RCM Technologies (RCMT) 0.2 $543k 72k 7.57
Winmark Corporation (WINA) 0.2 $537k 7.3k 73.44
Reis 0.2 $532k 23k 23.57
Radiant Logistics (RLGT) 0.2 $529k 144k 3.68
Profire Energy (PFIE) 0.2 $529k 128k 4.15
Ambarella (AMBA) 0.2 $540k 12k 43.65
PennantPark Investment (PNNT) 0.2 $502k 46k 10.90
GP Strategies Corporation 0.2 $510k 18k 28.73
Omega Protein Corporation 0.2 $511k 41k 12.50
U.S. Physical Therapy (USPH) 0.2 $504k 14k 35.39
Motorcar Parts of America (MPAA) 0.2 $507k 19k 27.21
BioSpecifics Technologies 0.2 $511k 15k 35.29
Liberty Tax 0.2 $495k 15k 32.33
Kadant (KAI) 0.2 $486k 12k 39.09
TICC Capital 0.2 $470k 53k 8.82
Neenah Paper 0.2 $492k 9.2k 53.47
Perficient (PRFT) 0.2 $485k 32k 15.00
Phi 0.2 $490k 12k 41.13
Aceto Corporation 0.2 $487k 25k 19.30
Repligen Corporation (RGEN) 0.2 $473k 24k 19.90
Federal Agricultural Mortgage (AGM) 0.2 $484k 15k 32.15
Rex American Resources (REX) 0.2 $473k 6.5k 72.92
Chase Corporation 0.2 $491k 16k 31.15
SciClone Pharmaceuticals 0.2 $493k 72k 6.89
Xerium Technologies 0.2 $485k 33k 14.60
Wayside Technology (CLMB) 0.2 $482k 31k 15.82
Superior Uniform (SGC) 0.2 $486k 23k 21.64
Amira Nature Foods 0.2 $486k 31k 15.66
United Ins Hldgs (ACIC) 0.2 $482k 32k 14.99
Integrated Silicon Solution 0.2 $468k 34k 13.74
Cbiz (CBZ) 0.2 $453k 58k 7.87
City Holding Company (CHCO) 0.2 $456k 11k 42.09
WSFS Financial Corporation (WSFS) 0.2 $445k 6.2k 71.62
Westwood Holdings (WHG) 0.2 $468k 8.3k 56.66
Bryn Mawr Bank 0.2 $466k 17k 28.32
Fly Leasing 0.2 $447k 35k 12.80
Pointer Telocation 0.2 $463k 56k 8.22
Sapiens Intl Corp N V 0.2 $455k 61k 7.41
World Acceptance (WRLD) 0.2 $440k 6.5k 67.54
PetroQuest Energy 0.2 $437k 78k 5.62
Ensign (ENSG) 0.2 $442k 13k 34.83
Kforce (KFRC) 0.2 $433k 22k 19.55
Apollo Commercial Real Est. Finance (ARI) 0.2 $420k 27k 15.70
ePlus (PLUS) 0.2 $421k 7.5k 56.00
Eagle Ban (EGBN) 0.2 $431k 14k 31.82
Magic Software Enterprises (MGIC) 0.2 $433k 63k 6.93
Handy and Harman 0.2 $439k 17k 26.24
Rpx Corp 0.2 $428k 31k 13.74
TriCo Bancshares (TCBK) 0.2 $415k 18k 22.61
Vantage Drilling Company ord (VTGDF) 0.2 $398k 313k 1.27
Lakeland Financial Corporation (LKFN) 0.2 $418k 11k 37.49
THL Credit 0.2 $418k 32k 12.88
Escalade (ESCA) 0.2 $394k 33k 12.05
River Valley Ban 0.2 $395k 18k 21.44
Popeyes Kitchen 0.2 $406k 10k 40.51
Dun & Bradstreet Corporation 0.1 $369k 3.1k 117.44
Raytheon Company 0.1 $386k 3.8k 101.58
AmSurg 0.1 $370k 7.4k 50.04
EMC Insurance 0.1 $377k 13k 28.85
United Therapeutics Corporation (UTHR) 0.1 $370k 2.9k 128.74
Ingles Markets, Incorporated (IMKTA) 0.1 $384k 16k 23.71
VSE Corporation (VSEC) 0.1 $392k 8.0k 49.02
Argan (AGX) 0.1 $387k 12k 33.40
Golub Capital BDC (GBDC) 0.1 $371k 23k 15.96
Magnachip Semiconductor Corp (MX) 0.1 $386k 33k 11.69
Performant Finl (PFMT) 0.1 $386k 48k 8.08
Harris Corporation 0.1 $347k 5.2k 66.32
Verizon Communications (VZ) 0.1 $367k 7.3k 50.02
ConocoPhillips (COP) 0.1 $352k 4.6k 76.52
Honeywell International (HON) 0.1 $361k 3.9k 93.21
Henry Schein (HSIC) 0.1 $353k 3.0k 116.50
Oracle Corporation (ORCL) 0.1 $367k 9.6k 38.23
Iridium Communications (IRDM) 0.1 $362k 41k 8.85
Hill International 0.1 $360k 90k 4.00
Utah Medical Products (UTMD) 0.1 $359k 7.4k 48.70
Lionbridge Technologies 0.1 $367k 82k 4.50
Penns Woods Ban (PWOD) 0.1 $363k 8.6k 42.25
Triangle Capital Corporation 0.1 $365k 14k 25.29
Alliance Fiber Optic Products 0.1 $347k 28k 12.44
Gartner (IT) 0.1 $332k 4.5k 73.44
Mastech Holdings (MHH) 0.1 $339k 33k 10.24
Mesa Laboratories (MLAB) 0.1 $327k 5.7k 57.87
SPECTRUM BRANDS Hldgs 0.1 $326k 3.6k 90.56
Partner Re 0.1 $297k 2.7k 110.00
Apple (AAPL) 0.1 $292k 2.9k 100.69
Lazard Ltd-cl A shs a 0.1 $294k 5.8k 50.69
FactSet Research Systems (FDS) 0.1 $316k 2.6k 121.49
Gray Television (GTN) 0.1 $315k 40k 7.88
CF Industries Holdings (CF) 0.1 $307k 1.1k 279.09
Altisource Portfolio Solns S reg (ASPS) 0.1 $267k 2.6k 100.95
InfuSystem Holdings (INFU) 0.1 $269k 86k 3.14
Broadridge Financial Solutions (BR) 0.1 $242k 5.8k 41.57
Chevron Corporation (CVX) 0.1 $251k 2.1k 119.52
United Technologies Corporation 0.1 $264k 2.5k 105.60
Discovery Communications 0.1 $257k 6.8k 37.79
SK Tele 0.1 $238k 7.8k 30.36
Dr Pepper Snapple 0.1 $233k 3.6k 64.19
Bank Of Montreal Cadcom (BMO) 0.1 $237k 3.2k 73.51
Hercules Technology Growth Capital (HTGC) 0.1 $230k 16k 14.46
Net 1 UEPS Technologies (LSAK) 0.1 $171k 14k 12.03
Advanced Semiconductor Engineering 0.1 $160k 27k 5.92
National Security 0.1 $153k 12k 12.48