Ativo Capital Management

Ativo Capital Management as of Dec. 31, 2014

Portfolio Holdings for Ativo Capital Management

Ativo Capital Management holds 224 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sensata Technologies Hldg Bv 4.3 $11M 201k 52.41
Teva Pharmaceutical Industries (TEVA) 4.3 $11M 183k 57.51
Taro Pharmaceutical Industries (TARO) 3.4 $8.2M 55k 148.19
Te Connectivity Ltd for (TEL) 3.3 $8.1M 128k 63.25
Sap (SAP) 2.8 $6.9M 99k 69.65
Pentair cs (PNR) 2.7 $6.7M 101k 66.42
Accenture (ACN) 1.7 $4.1M 46k 89.32
Ace Limited Cmn 1.6 $3.8M 33k 114.89
Group Cgi Cad Cl A 1.5 $3.7M 96k 38.16
Brookfield Asset Management 1.5 $3.6M 72k 50.13
Taiwan Semiconductor Mfg (TSM) 1.2 $2.9M 128k 22.38
Reed Elsevier NV 1.0 $2.4M 50k 47.64
Toyota Motor Corporation (TM) 0.9 $2.3M 18k 125.47
Novartis (NVS) 0.9 $2.3M 25k 92.66
Anheuser-Busch InBev NV (BUD) 0.9 $2.3M 20k 112.31
Wpp Plc- (WPP) 0.9 $2.3M 22k 104.08
Aercap Holdings Nv Ord Cmn (AER) 0.9 $2.2M 57k 38.83
Tata Motors 0.9 $2.2M 52k 42.27
Royal Dutch Shell 0.9 $2.2M 33k 66.96
Open Text Corp (OTEX) 0.9 $2.2M 37k 58.25
Simon Property (SPG) 0.8 $2.1M 11k 182.13
Omni (OMC) 0.8 $2.0M 26k 77.48
Johnson & Johnson (JNJ) 0.8 $2.0M 19k 104.59
Microsoft Corporation (MSFT) 0.8 $2.0M 42k 46.46
Exxon Mobil Corporation (XOM) 0.8 $1.9M 21k 92.47
Baidu (BIDU) 0.8 $1.9M 8.4k 227.99
Wolters Kluwer (WTKWY) 0.8 $1.9M 63k 30.67
Delphi Automotive 0.8 $1.9M 26k 72.70
3M Company (MMM) 0.8 $1.9M 12k 164.28
WABCO Holdings 0.8 $1.9M 18k 104.78
UnitedHealth (UNH) 0.8 $1.9M 19k 101.07
Novo Nordisk A/S (NVO) 0.8 $1.9M 45k 42.32
Amdocs Ltd ord (DOX) 0.8 $1.9M 40k 46.65
British American Tobac (BTI) 0.8 $1.9M 17k 107.83
Markit 0.8 $1.9M 70k 26.43
Danaher Corporation (DHR) 0.8 $1.8M 21k 85.73
Huaneng Power International 0.8 $1.8M 34k 54.17
CVS Caremark Corporation (CVS) 0.7 $1.8M 19k 96.33
Shire 0.7 $1.8M 8.5k 212.58
General Dynamics Corporation (GD) 0.7 $1.8M 13k 137.61
Fiserv (FI) 0.7 $1.8M 25k 70.95
Gartner (IT) 0.7 $1.8M 21k 84.22
Rbc Cad (RY) 0.7 $1.8M 26k 69.08
Sky Plc Spons 0.7 $1.8M 32k 56.09
MasterCard Incorporated (MA) 0.7 $1.7M 20k 86.16
National Grid 0.7 $1.7M 25k 70.67
Nippon Telegraph & Telephone (NTTYY) 0.7 $1.8M 69k 25.61
Pepsi (PEP) 0.7 $1.7M 18k 94.58
Medtronic 0.7 $1.7M 24k 72.19
Dr. Reddy's Laboratories (RDY) 0.7 $1.7M 34k 50.46
Cibc Cad (CM) 0.7 $1.7M 20k 85.93
Directv 0.7 $1.6M 19k 86.71
Ball Corporation (BALL) 0.7 $1.6M 23k 68.17
Walt Disney Company (DIS) 0.7 $1.6M 17k 94.19
Gilead Sciences (GILD) 0.7 $1.6M 17k 94.26
DTE Energy Company (DTE) 0.6 $1.6M 18k 86.36
Roper Industries (ROP) 0.6 $1.5M 9.8k 156.35
BT 0.6 $1.5M 25k 62.01
Pfizer (PFE) 0.6 $1.5M 49k 31.15
China Biologic Products 0.6 $1.5M 22k 67.22
Ecolab (ECL) 0.6 $1.4M 14k 104.53
Express Scripts Holding 0.6 $1.4M 17k 84.67
Industries N shs - a - (LYB) 0.5 $1.3M 17k 79.40
Cheung Kong 0.5 $1.3M 79k 16.80
Moody's Corporation (MCO) 0.5 $1.3M 13k 95.80
Travelers Companies (TRV) 0.5 $1.3M 12k 105.84
Dr Pepper Snapple 0.5 $1.2M 17k 71.69
Hollysys Automation Technolo (HOLI) 0.5 $1.2M 49k 24.43
New York Mortgage Trust 0.5 $1.2M 150k 7.71
Total (TTE) 0.4 $1.0M 20k 51.20
Western Digital (WDC) 0.4 $987k 8.9k 110.68
Universal Insurance Holdings (UVE) 0.4 $994k 49k 20.46
Net 1 UEPS Technologies (LSAK) 0.4 $892k 78k 11.40
Hci (HCI) 0.3 $833k 19k 43.23
Siliconware Precision Industries 0.3 $744k 99k 7.55
Cipher Pharmaceuticals 0.3 $759k 54k 14.16
HDFC Bank (HDB) 0.3 $737k 15k 50.76
Infosys Technologies (INFY) 0.3 $705k 22k 31.45
Wipro (WIT) 0.3 $696k 62k 11.32
National Resh Corp cl b 0.3 $706k 20k 35.99
Dice Holdings 0.3 $682k 68k 10.01
United Ins Hldgs (ACIC) 0.3 $680k 31k 21.95
Hackett (HCKT) 0.3 $669k 76k 8.78
Douglas Dynamics (PLOW) 0.3 $653k 31k 21.43
Superior Uniform (SGC) 0.3 $660k 23k 29.39
Chesapeake Utilities Corporation (CPK) 0.3 $644k 13k 49.62
SciClone Pharmaceuticals 0.3 $627k 72k 8.76
Winmark Corporation (WINA) 0.3 $636k 7.3k 86.97
Natural Health Trends Cor (NHTC) 0.3 $638k 56k 11.44
NetEase (NTES) 0.2 $607k 6.1k 99.17
Integrated Silicon Solution 0.2 $598k 36k 16.57
GP Strategies Corporation 0.2 $602k 18k 33.92
Multi-Color Corporation 0.2 $600k 11k 55.40
Radiant Logistics (RLGT) 0.2 $608k 144k 4.23
Deluxe Corporation (DLX) 0.2 $593k 9.5k 62.30
WNS 0.2 $577k 28k 20.65
Perficient (PRFT) 0.2 $596k 32k 18.64
UGI Corporation (UGI) 0.2 $595k 16k 37.98
Advanced Semiconductor Engineering 0.2 $579k 94k 6.13
U.S. Physical Therapy (USPH) 0.2 $597k 14k 41.92
Reis 0.2 $591k 23k 26.19
Handy and Harman 0.2 $581k 13k 46.03
Enghouse Systems 0.2 $591k 17k 35.82
Armada Hoffler Pptys (AHH) 0.2 $597k 63k 9.49
Kadant (KAI) 0.2 $556k 13k 42.66
Ensign (ENSG) 0.2 $564k 13k 44.38
Chase Corporation 0.2 $567k 16k 35.97
ePlus (PLUS) 0.2 $569k 7.5k 75.69
Biosyent (BIOYF) 0.2 $565k 54k 10.39
World Acceptance (WRLD) 0.2 $541k 6.8k 79.38
Neenah Paper 0.2 $530k 8.8k 60.22
Kforce (KFRC) 0.2 $534k 22k 24.11
VSE Corporation (VSEC) 0.2 $527k 8.0k 65.92
Rex American Resources (REX) 0.2 $540k 8.7k 61.94
Lionbridge Technologies 0.2 $534k 93k 5.76
Motorcar Parts of America (MPAA) 0.2 $533k 17k 31.12
Xerium Technologies 0.2 $524k 33k 15.78
Escalade (ESCA) 0.2 $525k 35k 15.08
Liberty Tax 0.2 $547k 15k 35.72
Lucara Diamond 0.2 $545k 288k 1.89
SL Industries 0.2 $510k 13k 38.99
PennantPark Investment (PNNT) 0.2 $515k 54k 9.53
Southside Bancshares (SBSI) 0.2 $506k 18k 28.91
City Holding Company (CHCO) 0.2 $504k 11k 46.52
Ingles Markets, Incorporated (IMKTA) 0.2 $519k 14k 37.08
DTS 0.2 $505k 16k 30.72
Strattec Security (STRT) 0.2 $504k 6.1k 82.58
Westwood Holdings (WHG) 0.2 $511k 8.3k 61.86
RCM Technologies (RCMT) 0.2 $502k 72k 7.00
Armanino Foods Of Distinction (AMNF) 0.2 $522k 256k 2.04
Argan (AGX) 0.2 $514k 15k 33.61
BioSpecifics Technologies 0.2 $505k 13k 38.62
Bryn Mawr Bank 0.2 $515k 17k 31.30
Wayside Technology (CLMB) 0.2 $524k 31k 17.19
Gray Television (GTN) 0.2 $477k 43k 11.20
Cbiz (CBZ) 0.2 $493k 58k 8.57
Aceto Corporation 0.2 $498k 23k 21.72
WSFS Financial Corporation (WSFS) 0.2 $478k 6.2k 76.94
Eagle Ban (EGBN) 0.2 $481k 14k 35.52
Lakeland Financial Corporation (LKFN) 0.2 $485k 11k 43.49
InfuSystem Holdings (INFU) 0.2 $497k 158k 3.15
Federated National Holding C 0.2 $487k 20k 24.14
Pacific Health Care Org 0.2 $491k 13k 38.06
Phi 0.2 $472k 13k 37.42
EMC Insurance 0.2 $463k 13k 35.43
TriCo Bancshares (TCBK) 0.2 $453k 18k 24.69
Repligen Corporation (RGEN) 0.2 $471k 24k 19.82
Mesa Laboratories (MLAB) 0.2 $468k 6.1k 77.34
Mind C T I (MNDO) 0.2 $459k 117k 3.93
NOVA MEASURING Instruments L (NVMI) 0.2 $459k 44k 10.38
Computer Services 0.2 $471k 12k 40.02
Fly Leasing 0.2 $459k 35k 13.14
Formula Systems (FORTY) 0.2 $475k 22k 22.10
Alliance Fiber Optic Products 0.2 $463k 32k 14.52
Pointer Telocation 0.2 $461k 56k 8.18
Sapiens Intl Corp N V 0.2 $453k 61k 7.37
National Security 0.2 $451k 34k 13.45
Conrad Industries (CNRD) 0.2 $465k 13k 35.01
Magnetek 0.2 $452k 11k 40.63
Rand Worldwide (RWWI) 0.2 $474k 267k 1.78
Easyhome 0.2 $464k 27k 17.31
Globant S A (GLOB) 0.2 $454k 29k 15.63
Financial Institutions (FISI) 0.2 $429k 17k 25.14
PetroQuest Energy 0.2 $433k 116k 3.74
EPIQ Systems 0.2 $448k 26k 17.07
Matrix Service Company (MTRX) 0.2 $450k 20k 22.34
Apollo Commercial Real Est. Finance (ARI) 0.2 $445k 27k 16.35
Utah Medical Products (UTMD) 0.2 $443k 7.4k 60.09
Bank of Marin Ban (BMRC) 0.2 $444k 8.4k 52.58
Penns Woods Ban (PWOD) 0.2 $448k 9.1k 49.28
Rpx Corp 0.2 $432k 31k 13.78
Hill International 0.2 $404k 105k 3.84
Allied Motion Technologies (ALNT) 0.2 $424k 18k 23.69
Golub Capital BDC (GBDC) 0.2 $417k 23k 17.94
Iridium Communications (IRDM) 0.2 $399k 41k 9.76
Abraxas Petroleum 0.2 $389k 132k 2.94
River Valley Ban 0.2 $390k 18k 21.17
Dun & Bradstreet Corporation 0.1 $357k 3.0k 120.93
FactSet Research Systems (FDS) 0.1 $354k 2.5k 140.64
Oracle Corporation (ORCL) 0.1 $369k 8.2k 44.95
AmSurg 0.1 $361k 6.6k 54.74
United Therapeutics Corporation (UTHR) 0.1 $367k 2.8k 129.59
Stonegate Bk Ft Lauderdale 0.1 $365k 12k 29.61
Synopsys (SNPS) 0.1 $335k 7.7k 43.51
Honeywell International (HON) 0.1 $340k 3.4k 100.00
Henry Schein (HSIC) 0.1 $330k 2.4k 136.14
Harris Corporation 0.1 $323k 4.5k 71.78
Raytheon Company 0.1 $314k 2.9k 108.28
Partner Re 0.1 $308k 2.7k 114.07
Apple (AAPL) 0.1 $320k 2.9k 110.34
AutoZone (AZO) 0.1 $310k 500.00 620.00
Edison International (EIX) 0.1 $308k 4.7k 65.53
Everyday Health 0.1 $312k 21k 14.76
Intel Corporation (INTC) 0.1 $287k 7.9k 36.33
Texas Instruments Incorporated (TXN) 0.1 $289k 5.4k 53.52
United Technologies Corporation 0.1 $288k 2.5k 115.20
Qualcomm (QCOM) 0.1 $282k 3.8k 74.21
Lazard Ltd-cl A shs a 0.1 $290k 5.8k 50.00
CF Industries Holdings (CF) 0.1 $300k 1.1k 272.73
SPECTRUM BRANDS Hldgs 0.1 $287k 3.0k 95.67
Broadridge Financial Solutions (BR) 0.1 $275k 6.0k 46.16
Verizon Communications (VZ) 0.1 $273k 5.8k 46.77
Verisk Analytics (VRSK) 0.1 $264k 4.1k 64.16
Magic Software Enterprises (MGIC) 0.1 $266k 45k 5.96
Chevron Corporation (CVX) 0.1 $236k 2.1k 112.38
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $231k 3.1k 73.57
Unilever (UL) 0.1 $217k 5.4k 40.41
Smith & Nephew (SNN) 0.1 $211k 5.8k 36.70
Bank Of Montreal Cadcom (BMO) 0.1 $218k 3.1k 70.83
Itv (ITVPY) 0.1 $225k 6.7k 33.58
Tenaga Nasional (TNABY) 0.1 $221k 14k 15.79
Sage Group Plc Adr Ne (SGPYY) 0.1 $213k 7.3k 29.10
Henkel Kgaa (HENKY) 0.1 $204k 2.1k 97.14
Industrial & Commercial Bank Of China (IDCBY) 0.1 $203k 14k 14.60
Saputo (SAPIF) 0.1 $205k 6.8k 30.15
Enagas S A (ENGGY) 0.1 $187k 12k 15.85
Safran S A (SAFRY) 0.1 $192k 12k 15.48
Fresenius Se & Co-spn (FSNUY) 0.1 $194k 15k 13.06
Reckitt Benckiser- (RBGLY) 0.1 $195k 12k 16.25
Compass Group Plc- 0.1 $194k 11k 17.18
Vinci (VCISY) 0.1 $165k 12k 13.75
Sonic Healthcare-unsp 0.1 $168k 11k 15.14
Snam Rete Gas Spa (SNMRY) 0.1 $153k 15k 9.94
Teliasonera Ab-un (TLSNY) 0.1 $139k 11k 12.87