Ativo Capital Management

Ativo Capital Management as of March 31, 2015

Portfolio Holdings for Ativo Capital Management

Ativo Capital Management holds 190 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sensata Technologies Hldg Bv 4.7 $12M 211k 57.45
Teva Pharmaceutical Industries (TEVA) 4.5 $12M 185k 62.30
Te Connectivity Ltd for (TEL) 3.3 $8.5M 118k 71.62
Taro Pharmaceutical Industries (TARO) 3.1 $7.9M 56k 141.03
Sap (SAP) 2.9 $7.3M 101k 72.17
WABCO Holdings 2.3 $6.0M 48k 122.87
China Biologic Products 2.2 $5.7M 60k 95.50
Pentair cs (PNR) 2.0 $5.1M 81k 62.90
Delphi Automotive 2.0 $5.1M 64k 79.75
Accenture (ACN) 1.7 $4.4M 47k 93.69
Brookfield Asset Management 1.6 $4.1M 77k 53.61
Group Cgi Cad Cl A 1.6 $4.1M 98k 42.45
Amdocs Ltd ord (DOX) 1.6 $4.0M 74k 54.40
Industries N shs - a - (LYB) 1.4 $3.6M 41k 87.79
Taiwan Semiconductor Mfg (TSM) 1.1 $2.9M 123k 23.48
Aercap Holdings Nv Ord Cmn (AER) 1.1 $2.7M 62k 43.65
Toyota Motor Corporation (TM) 1.0 $2.5M 18k 139.87
Simon Property (SPG) 1.0 $2.5M 13k 195.62
UnitedHealth (UNH) 1.0 $2.5M 21k 118.29
Anheuser-Busch InBev NV (BUD) 0.9 $2.4M 20k 121.90
Omni (OMC) 0.9 $2.4M 31k 77.98
Roper Industries (ROP) 0.9 $2.4M 14k 171.98
Novartis (NVS) 0.9 $2.4M 24k 98.61
Tata Motors 0.9 $2.3M 52k 45.07
Fiserv (FI) 0.9 $2.3M 29k 79.39
Reed Elsevier NV 0.9 $2.3M 47k 49.80
Xenon Pharmaceuticals (XENE) 0.9 $2.3M 137k 16.86
Wpp Plc- (WPP) 0.9 $2.2M 20k 113.80
Pfizer (PFE) 0.9 $2.2M 63k 34.79
Johnson & Johnson (JNJ) 0.8 $2.2M 22k 100.60
Pepsi (PEP) 0.8 $2.2M 23k 95.63
General Dynamics Corporation (GD) 0.8 $2.2M 16k 135.72
Danaher Corporation (DHR) 0.8 $2.1M 25k 84.91
Nippon Telegraph & Telephone (NTTYY) 0.8 $2.1M 69k 30.82
MasterCard Incorporated (MA) 0.8 $2.1M 24k 86.40
Walt Disney Company (DIS) 0.8 $2.1M 20k 104.89
Dr. Reddy's Laboratories (RDY) 0.8 $2.1M 36k 57.09
Express Scripts Holding 0.8 $2.0M 24k 86.77
Markit 0.8 $2.1M 76k 26.90
CVS Caremark Corporation (CVS) 0.8 $2.0M 20k 103.22
Gilead Sciences (GILD) 0.8 $2.0M 21k 98.15
Microsoft Corporation (MSFT) 0.8 $2.0M 49k 40.66
Ball Corporation (BALL) 0.8 $2.0M 28k 70.63
Gannett 0.8 $1.9M 53k 37.08
Open Text Corp (OTEX) 0.8 $1.9M 37k 52.89
Icon (ICLR) 0.8 $2.0M 28k 70.53
Moody's Corporation (MCO) 0.8 $1.9M 18k 103.79
Shire 0.8 $1.9M 8.0k 239.34
Unilever (UL) 0.8 $1.9M 46k 41.72
United Technologies Corporation 0.7 $1.9M 16k 117.20
Directv 0.7 $1.9M 22k 85.10
Ecolab (ECL) 0.7 $1.9M 16k 114.36
3M Company (MMM) 0.7 $1.8M 11k 164.97
British American Tobac (BTI) 0.7 $1.8M 17k 103.75
Medtronic (MDT) 0.7 $1.8M 23k 78.00
Royal Dutch Shell 0.7 $1.7M 29k 59.64
Avago Technologies 0.7 $1.7M 14k 126.96
BT 0.7 $1.7M 26k 65.16
Huaneng Power International 0.6 $1.6M 34k 48.07
Aon 0.6 $1.6M 17k 96.14
Travelers Companies (TRV) 0.6 $1.6M 15k 108.15
Dr Pepper Snapple 0.6 $1.5M 20k 78.47
DTE Energy Company (DTE) 0.6 $1.5M 19k 80.70
Siliconware Precision Industries 0.5 $1.2M 146k 8.18
New York Mortgage Trust 0.5 $1.1M 147k 7.76
Baidu (BIDU) 0.4 $1.1M 5.1k 208.37
Douglas Dynamics (PLOW) 0.3 $902k 40k 22.84
Universal Insurance Holdings (UVE) 0.3 $880k 34k 25.59
Hci (HCI) 0.3 $835k 18k 45.86
Infosys Technologies (INFY) 0.3 $786k 22k 35.07
Natural Health Trends Cor (NHTC) 0.3 $740k 41k 17.89
Kadant (KAI) 0.3 $686k 13k 52.64
Hackett (HCKT) 0.3 $681k 76k 8.94
Chase Corporation 0.3 $689k 16k 43.71
Net 1 UEPS Technologies (LSAK) 0.3 $664k 49k 13.69
Perficient (PRFT) 0.3 $661k 32k 20.68
Chesapeake Utilities Corporation (CPK) 0.3 $657k 13k 50.62
GP Strategies Corporation 0.3 $657k 18k 37.02
U.S. Physical Therapy (USPH) 0.3 $676k 14k 47.48
ePlus (PLUS) 0.3 $653k 7.5k 86.87
Allied Motion Technologies (ALNT) 0.3 $660k 20k 33.18
Winmark Corporation (WINA) 0.3 $675k 7.7k 87.53
Armada Hoffler Pptys (AHH) 0.3 $670k 63k 10.65
Globant S A (GLOB) 0.3 $652k 31k 21.07
WNS 0.2 $633k 26k 24.31
Advanced Semiconductor Engineering 0.2 $633k 88k 7.20
SciClone Pharmaceuticals 0.2 $634k 72k 8.86
Superior Uniform (SGC) 0.2 $641k 34k 18.97
Deluxe Corporation (DLX) 0.2 $620k 9.0k 69.27
HDFC Bank (HDB) 0.2 $609k 10k 58.85
Dice Holdings 0.2 $608k 68k 8.93
VSE Corporation (VSEC) 0.2 $605k 7.4k 81.82
Rex American Resources (REX) 0.2 $609k 10k 60.76
Multi-Color Corporation 0.2 $614k 8.9k 69.37
Formula Systems (FORTY) 0.2 $601k 22k 27.96
Escalade (ESCA) 0.2 $605k 35k 17.38
Radiant Logistics (RLGT) 0.2 $605k 117k 5.18
Federated National Holding C 0.2 $617k 20k 30.59
Everyday Health 0.2 $604k 47k 12.87
Gray Television (GTN) 0.2 $589k 43k 13.83
Wipro (WIT) 0.2 $595k 45k 13.31
DTS 0.2 $591k 17k 34.09
Reis 0.2 $578k 23k 25.62
Ensign (ENSG) 0.2 $573k 12k 46.89
Repligen Corporation (RGEN) 0.2 $557k 18k 30.35
West Bancorporation (WTBA) 0.2 $556k 28k 19.88
Apollo Commercial Real Est. Finance (ARI) 0.2 $560k 33k 17.17
Argan (AGX) 0.2 $553k 15k 36.16
Alliance Fiber Optic Products 0.2 $556k 32k 17.44
SL Industries 0.2 $534k 13k 42.79
Cbiz (CBZ) 0.2 $537k 58k 9.33
Strattec Security (STRT) 0.2 $546k 7.4k 73.80
Lionbridge Technologies 0.2 $530k 93k 5.72
RCM Technologies (RCMT) 0.2 $534k 80k 6.70
Xerium Technologies 0.2 $539k 33k 16.23
Wayside Technology (CLMB) 0.2 $537k 31k 17.62
Southside Bancshares (SBSI) 0.2 $502k 18k 28.68
City Holding Company (CHCO) 0.2 $510k 11k 47.07
Abraxas Petroleum 0.2 $520k 160k 3.25
Cherokee 0.2 $518k 27k 19.49
NOVA MEASURING Instruments L (NVMI) 0.2 $509k 44k 11.52
BioSpecifics Technologies 0.2 $512k 13k 39.16
Bryn Mawr Bank 0.2 $500k 17k 30.39
Fly Leasing 0.2 $509k 35k 14.57
Heska Corporation 0.2 $499k 19k 25.80
Handy and Harman 0.2 $518k 13k 41.06
Magnetek 0.2 $513k 13k 38.50
United Ins Hldgs (ACIC) 0.2 $521k 23k 22.50
World Acceptance (WRLD) 0.2 $475k 6.5k 72.91
Neenah Paper 0.2 $475k 7.6k 62.52
Kforce (KFRC) 0.2 $494k 22k 22.30
Westwood Holdings (WHG) 0.2 $498k 8.3k 60.28
Stonegate Bk Ft Lauderdale 0.2 $487k 16k 30.18
Pointer Telocation 0.2 $490k 56k 8.70
National Security 0.2 $473k 34k 14.11
Rpx Corp 0.2 $492k 34k 14.40
Biosante Pharmaceuticals (ANIP) 0.2 $476k 7.6k 62.51
Financial Institutions (FISI) 0.2 $472k 21k 22.94
EPIQ Systems 0.2 $470k 26k 17.92
WSFS Financial Corporation (WSFS) 0.2 $470k 6.2k 75.65
Lakeland Financial Corporation (LKFN) 0.2 $453k 11k 40.62
Mind C T I (MNDO) 0.2 $471k 148k 3.19
Bank of Marin Ban (BMRC) 0.2 $455k 8.9k 50.88
First West Virginia Ban 0.2 $462k 20k 23.65
Landmark Ban (LARK) 0.2 $468k 18k 25.52
InfuSystem Holdings (INFU) 0.2 $453k 167k 2.71
EMC Insurance 0.2 $442k 13k 33.82
TriCo Bancshares (TCBK) 0.2 $443k 18k 24.14
Mesa Laboratories (MLAB) 0.2 $437k 6.1k 72.22
Utah Medical Products (UTMD) 0.2 $441k 7.4k 59.82
Eagle Ban (EGBN) 0.2 $432k 11k 38.44
Penns Woods Ban (PWOD) 0.2 $445k 9.1k 48.95
Cipher Pharmaceuticals 0.2 $422k 47k 9.06
Liberty Tax 0.2 $426k 15k 27.82
FactSet Research Systems (FDS) 0.2 $409k 2.6k 159.14
Iridium Communications (IRDM) 0.2 $397k 41k 9.71
AmSurg 0.2 $411k 6.7k 61.55
Golub Capital BDC (GBDC) 0.2 $408k 23k 17.55
Hingham Institution for Savings (HIFS) 0.2 $407k 4.1k 99.05
Dun & Bradstreet Corporation 0.1 $386k 3.0k 128.37
Jack Henry & Associates (JKHY) 0.1 $371k 5.3k 69.83
Matrix Service Company (MTRX) 0.1 $377k 21k 17.58
Harris Corporation 0.1 $354k 4.5k 78.67
Synopsys (SNPS) 0.1 $364k 7.9k 46.34
Gartner (IT) 0.1 $360k 4.3k 83.78
Honeywell International (HON) 0.1 $362k 3.5k 104.35
Henry Schein (HSIC) 0.1 $347k 2.5k 139.53
AutoZone (AZO) 0.1 $349k 512.00 681.64
Fonar Corporation (FONR) 0.1 $346k 27k 13.03
Raytheon Company 0.1 $324k 3.0k 109.27
PetroQuest Energy 0.1 $345k 150k 2.30
United Therapeutics Corporation (UTHR) 0.1 $328k 1.9k 172.63
Exxon Mobil Corporation (XOM) 0.1 $295k 3.5k 85.11
McGraw-Hill Companies 0.1 $308k 3.0k 103.32
Partner Re 0.1 $315k 2.8k 114.21
Apple (AAPL) 0.1 $309k 2.5k 124.25
Texas Instruments Incorporated (TXN) 0.1 $309k 5.4k 57.22
Lazard Ltd-cl A shs a 0.1 $313k 5.9k 52.68
Oracle Corporation (ORCL) 0.1 $301k 7.0k 43.16
Verisk Analytics (VRSK) 0.1 $301k 4.2k 71.36
CF Industries Holdings (CF) 0.1 $312k 1.1k 283.64
Edison International (EIX) 0.1 $302k 4.8k 62.55
UGI Corporation (UGI) 0.1 $310k 9.5k 32.58
Verizon Communications (VZ) 0.1 $284k 5.8k 48.66
Qualcomm (QCOM) 0.1 $270k 3.9k 69.37
SPECTRUM BRANDS Hldgs 0.1 $269k 3.0k 89.67
Broadridge Financial Solutions (BR) 0.1 $263k 4.8k 55.06
Chevron Corporation (CVX) 0.1 $226k 2.1k 105.17
Novo Nordisk A/S (NVO) 0.1 $219k 4.1k 53.41
Herman Miller (MLKN) 0.1 $204k 7.3k 27.77