Ativo Capital Management

Ativo Capital Management as of June 30, 2015

Portfolio Holdings for Ativo Capital Management

Ativo Capital Management holds 225 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Industries (TEVA) 4.1 $12M 166k 70.43
Accenture (ACN) 3.8 $11M 104k 103.10
Sensata Technologies Hldg Bv 3.7 $10M 204k 51.10
WABCO Holdings 3.0 $8.4M 68k 122.91
Delphi Automotive 2.7 $7.6M 98k 77.37
Taro Pharmaceutical Industries (TARO) 2.6 $7.5M 54k 138.64
China Biologic Products 2.6 $7.3M 59k 122.81
Te Connectivity Ltd for (TEL) 2.5 $7.1M 115k 61.63
Sap (SAP) 1.9 $5.5M 76k 72.26
Industries N shs - a - (LYB) 1.6 $4.7M 52k 90.18
Taiwan Semiconductor Mfg (TSM) 1.5 $4.3M 204k 21.28
Amdocs Ltd ord (DOX) 1.5 $4.2M 72k 58.10
Brookfield Asset Management 1.4 $3.9M 112k 34.76
Anheuser-Busch InBev NV (BUD) 1.3 $3.8M 31k 121.88
Group Cgi Cad Cl A 1.3 $3.7M 96k 38.12
Dr. Reddy's Laboratories (RDY) 1.2 $3.5M 52k 66.51
Net 1 UEPS Technologies (LSAK) 1.1 $3.2M 158k 20.05
Aercap Holdings Nv Ord Cmn (AER) 1.0 $2.8M 60k 46.22
Toyota Motor Corporation (TM) 0.9 $2.5M 20k 128.82
UnitedHealth (UNH) 0.8 $2.4M 20k 122.02
MasterCard Incorporated (MA) 0.8 $2.4M 25k 97.17
Synopsys (SNPS) 0.8 $2.4M 47k 51.08
Danaher Corporation (DHR) 0.8 $2.4M 26k 91.57
Simon Property (SPG) 0.8 $2.3M 12k 189.94
Equifax (EFX) 0.8 $2.3M 22k 102.33
Fiserv (FI) 0.8 $2.3M 26k 87.03
Everest Re Group (EG) 0.8 $2.2M 12k 184.03
Gilead Sciences (GILD) 0.8 $2.3M 20k 115.30
AutoZone (AZO) 0.8 $2.2M 3.2k 697.32
Roper Industries (ROP) 0.8 $2.2M 13k 166.93
Novartis (NVS) 0.8 $2.2M 21k 102.33
Omni (OMC) 0.8 $2.2M 30k 72.27
Verisk Analytics (VRSK) 0.8 $2.2M 29k 76.58
Nippon Telegraph & Telephone (NTTYY) 0.8 $2.2M 56k 39.59
Avago Technologies 0.8 $2.2M 18k 123.26
Express Scripts Holding 0.8 $2.2M 25k 89.29
CVS Caremark Corporation (CVS) 0.8 $2.2M 20k 108.14
Sky Plc Spons 0.8 $2.1M 31k 68.45
Novo Nordisk A/S (NVO) 0.8 $2.1M 37k 57.73
Walt Disney Company (DIS) 0.7 $2.1M 19k 108.55
General Dynamics Corporation (GD) 0.7 $2.1M 14k 149.45
Icon (ICLR) 0.7 $2.1M 26k 81.18
Pfizer (PFE) 0.7 $2.1M 59k 35.18
Pepsi (PEP) 0.7 $2.1M 21k 99.14
Unilever (UL) 0.7 $2.1M 45k 45.93
Industrias Bachoco, S.A.B. de C.V. 0.7 $2.0M 36k 57.11
Microsoft Corporation (MSFT) 0.7 $1.9M 42k 46.62
Moody's Corporation (MCO) 0.7 $1.9M 17k 110.31
Johnson & Johnson (JNJ) 0.7 $1.9M 19k 99.05
British American Tobac (BTI) 0.7 $1.9M 16k 118.62
Fresenius Medical Care AG & Co. (FMS) 0.7 $1.9M 45k 41.84
Wpp Plc- (WPP) 0.7 $1.9M 17k 112.99
Markit 0.7 $1.9M 70k 26.63
Acxiom 0.6 $1.8M 111k 16.29
Apple (AAPL) 0.6 $1.8M 16k 115.14
Medtronic (MDT) 0.6 $1.8M 23k 77.40
BT 0.6 $1.8M 24k 73.00
Ball Corporation (BALL) 0.6 $1.7M 25k 69.31
Allied World Assurance 0.6 $1.7M 39k 42.33
Huaneng Power International 0.6 $1.6M 34k 47.37
Aon 0.6 $1.6M 16k 100.92
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.6 $1.6M 107k 14.66
Abb (ABBNY) 0.5 $1.5M 76k 20.38
Mitsubishi UFJ Financial (MUFG) 0.5 $1.5M 204k 7.11
Norwegian Finans Hld Asa 0.5 $1.5M 354k 4.11
Tegna (TGNA) 0.5 $1.3M 51k 26.39
Qatar Elect & Water 0.5 $1.3M 22k 60.05
NetEase (NTES) 0.4 $1.1M 7.6k 145.97
Jumei Intl Hldg Ltd Sponsored 0.4 $1.1M 60k 18.66
New York Mortgage Trust 0.3 $917k 129k 7.10
Silicon Motion Technology (SIMO) 0.3 $887k 37k 24.28
LHC 0.3 $784k 17k 46.64
Hackett (HCKT) 0.3 $803k 65k 12.41
Siliconware Precision Industries 0.3 $775k 146k 5.32
Universal Insurance Holdings (UVE) 0.3 $741k 26k 28.28
WNS 0.2 $700k 23k 29.88
Mesa Laboratories (MLAB) 0.2 $722k 6.0k 119.52
Douglas Dynamics (PLOW) 0.2 $699k 31k 22.81
Winmark Corporation (WINA) 0.2 $720k 7.1k 101.41
U.S. Physical Therapy (USPH) 0.2 $695k 14k 50.67
Infosys Technologies (INFY) 0.2 $651k 38k 17.30
Cherokee 0.2 $662k 24k 28.02
SciClone Pharmaceuticals 0.2 $657k 74k 8.84
Hingham Institution for Savings (HIFS) 0.2 $640k 5.5k 116.30
HDFC Bank (HDB) 0.2 $634k 10k 62.59
Kforce (KFRC) 0.2 $619k 22k 28.00
Argan (AGX) 0.2 $632k 16k 39.34
BioSpecifics Technologies 0.2 $613k 11k 57.87
Escalade (ESCA) 0.2 $633k 35k 18.22
Heska Corporation 0.2 $636k 19k 33.81
Natural Health Trends Cor (NHTC) 0.2 $611k 21k 29.86
Armada Hoffler Pptys (AHH) 0.2 $634k 63k 10.10
Nv5 Holding (NVEE) 0.2 $621k 26k 23.69
Kadant (KAI) 0.2 $608k 13k 46.73
Cbiz (CBZ) 0.2 $590k 60k 9.79
Chesapeake Utilities Corporation (CPK) 0.2 $600k 13k 48.17
Chase Corporation 0.2 $602k 16k 38.26
ePlus (PLUS) 0.2 $587k 7.5k 78.22
Landmark Ban (LARK) 0.2 $595k 21k 27.75
Enzon Pharmaceuticals (ENZN) 0.2 $575k 417k 1.38
MainSource Financial 0.2 $555k 25k 22.10
Apollo Commercial Real Est. Finance (ARI) 0.2 $573k 34k 16.87
Lionbridge Technologies 0.2 $559k 93k 6.05
Reis 0.2 $554k 23k 24.60
Hci (HCI) 0.2 $572k 14k 41.01
Ambev Sa- (ABEV) 0.2 $569k 102k 5.57
Everyday Health 0.2 $557k 47k 11.89
Stock Yards Ban (SYBT) 0.2 $571k 16k 36.82
Nova Lifestyle 0.2 $577k 235k 2.45
Nobilis Health Corp. - Restricted (NRTSF) 0.2 $557k 95k 5.89
Perficient (PRFT) 0.2 $530k 32k 16.61
Almost Family 0.2 $552k 11k 48.39
Wipro (WIT) 0.2 $548k 44k 12.51
West Bancorporation (WTBA) 0.2 $542k 28k 19.41
WSFS Financial Corporation (WSFS) 0.2 $528k 19k 28.37
Pzena Investment Management 0.2 $547k 52k 10.60
Multi-Color Corporation 0.2 $543k 8.4k 64.93
Armanino Foods Of Distinction (AMNF) 0.2 $552k 240k 2.30
Wayside Technology (CLMB) 0.2 $539k 30k 17.72
Rpx Corp 0.2 $548k 36k 15.09
Rand Worldwide (RWWI) 0.2 $536k 255k 2.10
Dhi (DHX) 0.2 $548k 68k 8.06
Partner Re 0.2 $497k 3.6k 138.06
FactSet Research Systems (FDS) 0.2 $521k 3.1k 169.16
National Presto Industries (NPK) 0.2 $519k 6.4k 81.06
Gray Television (GTN) 0.2 $497k 34k 14.49
Financial Institutions (FISI) 0.2 $524k 22k 24.22
AmSurg 0.2 $505k 6.0k 84.56
Southside Bancshares (SBSI) 0.2 $507k 18k 27.63
City Holding Company (CHCO) 0.2 $520k 11k 48.07
DTS 0.2 $510k 17k 29.46
Rex American Resources (REX) 0.2 $517k 10k 51.67
Diamond Hill Investment (DHIL) 0.2 $519k 2.7k 192.15
Strattec Security (STRT) 0.2 $504k 7.4k 68.25
Westwood Holdings (WHG) 0.2 $515k 8.6k 59.57
Lakeland Financial Corporation (LKFN) 0.2 $501k 12k 42.70
Allied Motion Technologies (ALNT) 0.2 $505k 26k 19.23
Mind C T I (MNDO) 0.2 $509k 173k 2.95
Bryn Mawr Bank 0.2 $504k 17k 28.93
Stonegate Bk Ft Lauderdale 0.2 $525k 17k 30.69
Fly Leasing 0.2 $502k 35k 14.40
Superior Uniform (SGC) 0.2 $520k 30k 17.44
InfuSystem Holdings (INFU) 0.2 $524k 167k 3.14
Federated National Holding C 0.2 $498k 20k 24.73
Enghouse Systems 0.2 $502k 12k 41.15
Biosante Pharmaceuticals (ANIP) 0.2 $513k 9.2k 55.74
Heritage Ins Hldgs (HRTG) 0.2 $512k 24k 21.06
Globant S A (GLOB) 0.2 $524k 17k 31.78
SL Industries 0.2 $486k 13k 39.01
Honeywell International (HON) 0.2 $476k 4.5k 105.78
Amtrust Financial Services 0.2 $481k 7.2k 66.57
EMC Insurance 0.2 $476k 20k 24.32
GP Strategies Corporation 0.2 $490k 19k 25.36
Bank of Marin Ban (BMRC) 0.2 $476k 9.9k 47.95
Xerium Technologies 0.2 $479k 30k 15.88
Zagg 0.2 $472k 61k 7.78
Computer Services 0.2 $494k 12k 41.97
National Security 0.2 $477k 34k 14.25
Radiant Logistics (RLGT) 0.2 $494k 80k 6.18
Gartner (IT) 0.2 $460k 5.1k 89.84
Great Southern Ban (GSBC) 0.2 $464k 11k 41.78
Advanced Semiconductor Engineering 0.2 $461k 88k 5.24
TriCo Bancshares (TCBK) 0.2 $453k 18k 24.73
Jack Henry & Associates (JKHY) 0.2 $441k 6.3k 69.73
PetMed Express (PETS) 0.2 $456k 28k 16.51
Utah Medical Products (UTMD) 0.2 $443k 8.3k 53.63
Golub Capital BDC (GBDC) 0.2 $449k 27k 16.62
Cipher Pharmaceuticals 0.2 $458k 50k 9.25
Total System Services 0.1 $418k 8.9k 46.77
Dun & Bradstreet Corporation 0.1 $420k 3.6k 116.25
Harris Corporation 0.1 $431k 5.2k 82.88
Lazard Ltd-cl A shs a 0.1 $413k 7.7k 53.63
Henry Schein (HSIC) 0.1 $422k 2.9k 144.97
Deluxe Corporation (DLX) 0.1 $437k 6.9k 63.77
Visa (V) 0.1 $412k 5.6k 73.56
Neenah Paper 0.1 $436k 7.2k 60.69
Ensign (ENSG) 0.1 $425k 8.9k 47.90
Ametek (AME) 0.1 $419k 7.6k 55.04
NOVA MEASURING Instruments L (NVMI) 0.1 $438k 37k 11.83
Fonar Corporation (FONR) 0.1 $436k 44k 9.84
First West Virginia Ban 0.1 $432k 21k 20.77
Easyhome 0.1 $416k 29k 14.60
Ecolab (ECL) 0.1 $407k 3.5k 116.29
Cisco Systems (CSCO) 0.1 $409k 15k 28.20
McGraw-Hill Companies 0.1 $392k 3.9k 100.51
EPIQ Systems 0.1 $388k 26k 14.82
UGI Corporation (UGI) 0.1 $401k 12k 34.97
Repligen Corporation (RGEN) 0.1 $404k 11k 36.01
Nautilus (BFXXQ) 0.1 $404k 24k 16.55
RCM Technologies (RCMT) 0.1 $395k 80k 4.96
Penns Woods Ban (PWOD) 0.1 $387k 9.1k 42.64
Wolters Kluwer (WTKWY) 0.1 $384k 12k 33.08
Alliance Fiber Optic Products 0.1 $411k 22k 18.92
Conrad Industries (CNRD) 0.1 $394k 13k 29.66
Fresenius Se & Co-spn (FSNUY) 0.1 $390k 22k 17.61
Verizon Communications (VZ) 0.1 $359k 7.7k 46.62
Texas Instruments Incorporated (TXN) 0.1 $362k 7.2k 50.28
Oracle Corporation (ORCL) 0.1 $358k 9.1k 39.29
Biosyent (BIOYF) 0.1 $357k 66k 5.39
Exxon Mobil Corporation (XOM) 0.1 $351k 4.5k 78.00
Henkel Kgaa (HENKY) 0.1 $332k 3.2k 103.75
Qualcomm (QCOM) 0.1 $321k 5.1k 62.94
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $295k 3.9k 74.85
Prudential Public Limited Company (PUK) 0.1 $272k 5.7k 47.72
Compass Group Plc- 0.1 $277k 17k 16.20
Crown Crafts (CRWS) 0.1 $246k 31k 8.05
Daito Tr Constr Co Lt (DIFTY) 0.1 $260k 9.7k 26.80
Bayerische Motoren Werke A- 0.1 $228k 6.8k 33.53
Daiwa House Industry (DWAHY) 0.1 $235k 9.3k 25.27
Assa Abloy Ab (ASAZY) 0.1 $213k 21k 10.00
Itv (ITVPY) 0.1 $219k 5.2k 42.12
Safran S A (SAFRY) 0.1 $239k 12k 19.27
Zurich Insurance (ZURVY) 0.1 $236k 8.2k 28.96
Reckitt Benckiser- (RBGLY) 0.1 $235k 12k 19.58
Sanofi-Aventis SA (SNY) 0.1 $202k 3.7k 54.59
Smith & Nephew (SNN) 0.1 $212k 5.8k 36.87
Vinci (VCISY) 0.1 $194k 12k 16.17
Scor Se (SCRYY) 0.1 $210k 53k 3.96
Industrial & Commercial Bank Of China (IDCBY) 0.1 $191k 14k 13.74
Constellation Software (CNSWF) 0.1 $201k 460.00 436.96
Enagas S A (ENGGY) 0.1 $166k 12k 14.07
Tenaga Nasional (TNABY) 0.1 $164k 14k 11.71
Snam Rete Gas Spa (SNMRY) 0.1 $152k 15k 9.87
United Microelectronics (UMC) 0.0 $29k 17k 1.76
Credit Agricole Egypt 0.0 $37k 12k 3.14