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 |