Ativo Capital Management

Ativo Capital Management as of Sept. 30, 2015

Portfolio Holdings for Ativo Capital Management

Ativo Capital Management holds 222 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 3.5 $13M 125k 104.76
Sensata Technologies Hldg Bv 3.1 $12M 241k 47.57
Teva Pharmaceutical Industries (TEVA) 2.9 $11M 182k 59.60
China Biologic Products 2.8 $11M 94k 114.26
Avago Technologies 2.6 $9.8M 78k 126.53
Taro Pharmaceutical Industries (TARO) 2.3 $8.7M 62k 140.17
Delphi Automotive 2.3 $8.7M 105k 82.29
Te Connectivity Ltd for (TEL) 2.2 $8.1M 124k 65.99
WABCO Holdings 2.1 $8.1M 73k 110.49
Markit 2.1 $7.9M 263k 30.03
Sap (SAP) 2.0 $7.4M 94k 78.31
Taiwan Semiconductor Mfg (TSM) 1.7 $6.3M 274k 22.86
Industries N shs - a - (LYB) 1.6 $5.8M 62k 94.69
Amdocs Ltd ord (DOX) 1.4 $5.5M 91k 60.07
MasterCard Incorporated (MA) 1.1 $4.0M 40k 100.04
Danaher Corporation (DHR) 1.1 $4.0M 42k 95.19
Anheuser-Busch InBev NV (BUD) 1.1 $4.0M 34k 118.14
Brookfield Asset Management 1.1 $4.0M 116k 34.44
Fiserv (FI) 1.1 $4.0M 42k 95.00
Group Cgi Cad Cl A 1.1 $3.9M 99k 39.79
AutoZone (AZO) 1.0 $3.9M 5.0k 781.75
Roper Industries (ROP) 1.0 $3.9M 21k 185.10
Synopsys (SNPS) 1.0 $3.8M 75k 50.97
Equifax (EFX) 1.0 $3.7M 35k 104.23
Simon Property (SPG) 1.0 $3.6M 19k 190.73
Walt Disney Company (DIS) 1.0 $3.6M 31k 116.02
Omni (OMC) 1.0 $3.6M 50k 72.43
Express Scripts Holding 0.9 $3.5M 40k 87.67
Gilead Sciences (GILD) 0.9 $3.5M 32k 107.46
Pepsi (PEP) 0.9 $3.4M 34k 98.72
UnitedHealth (UNH) 0.9 $3.4M 30k 113.40
General Dynamics Corporation (GD) 0.9 $3.4M 24k 144.52
Microsoft Corporation (MSFT) 0.9 $3.3M 62k 53.90
Pfizer (PFE) 0.9 $3.3M 99k 33.45
Public Service Enterprise (PEG) 0.8 $3.2M 83k 38.74
Apple (AAPL) 0.8 $3.1M 26k 120.50
Johnson & Johnson (JNJ) 0.8 $3.1M 31k 100.63
CVS Caremark Corporation (CVS) 0.8 $3.1M 32k 97.54
Medtronic (MDT) 0.8 $3.0M 40k 75.50
Verisk Analytics (VRSK) 0.8 $3.0M 43k 69.72
Moody's Corporation (MCO) 0.8 $2.9M 29k 100.02
Silicon Motion Technology (SIMO) 0.7 $2.7M 85k 31.54
Net 1 UEPS Technologies (LSAK) 0.7 $2.6M 156k 16.76
Aercap Holdings Nv Ord Cmn (AER) 0.7 $2.6M 63k 41.27
Toyota Motor Corporation (TM) 0.7 $2.5M 21k 121.93
Wpp Plc- (WPP) 0.6 $2.1M 19k 112.31
Dr. Reddy's Laboratories (RDY) 0.6 $2.1M 40k 52.85
Nippon Telegraph & Telephone (NTTYY) 0.5 $2.0M 52k 38.58
Sky Plc Spons 0.5 $2.0M 31k 65.00
Acxiom 0.5 $2.0M 122k 16.75
FactSet Research Systems (FDS) 0.5 $2.0M 11k 172.79
Novo Nordisk A/S (NVO) 0.5 $2.0M 37k 53.77
Unilever (UL) 0.5 $1.9M 45k 42.78
Fresenius Medical Care AG & Co. (FMS) 0.5 $1.9M 45k 42.86
Colliers International Group sub vtg (CIGI) 0.5 $2.0M 43k 45.75
Lear Corporation (LEA) 0.5 $1.9M 16k 123.37
Novartis (NVS) 0.5 $1.9M 21k 88.23
Norwegian Finans Hld Asa 0.5 $1.9M 387k 4.90
AmSurg 0.5 $1.8M 22k 82.37
Amtrust Financial Services 0.5 $1.8M 27k 67.22
British American Tobac (BTI) 0.5 $1.8M 16k 114.25
Total System Services 0.5 $1.8M 34k 52.18
Ecolab (ECL) 0.5 $1.7M 15k 115.61
Honeywell International (HON) 0.5 $1.7M 17k 102.53
Ball Corporation (BALL) 0.5 $1.7M 26k 66.37
Henry Schein (HSIC) 0.5 $1.7M 11k 151.94
BT 0.5 $1.7M 24k 69.67
Jack Henry & Associates (JKHY) 0.5 $1.7M 22k 78.10
Gartner (IT) 0.4 $1.6M 19k 86.12
Alimentation Couche-tard Svs C 0.4 $1.6M 37k 44.95
Newell Rubbermaid (NWL) 0.4 $1.6M 38k 43.46
Visa (V) 0.4 $1.6M 21k 77.71
Ametek (AME) 0.4 $1.6M 29k 55.82
Icon (ICLR) 0.4 $1.6M 24k 69.02
Comcast Corporation (CMCSA) 0.4 $1.6M 26k 60.96
Travelers Companies (TRV) 0.4 $1.6M 14k 112.52
Industrias Bachoco, S.A.B. de C.V. 0.4 $1.6M 30k 52.42
Huaneng Power International 0.4 $1.6M 38k 41.46
Cisco Systems (CSCO) 0.4 $1.5M 55k 28.09
Harris Corporation 0.4 $1.5M 20k 79.08
Everest Re Group (EG) 0.4 $1.5M 8.5k 179.95
Texas Instruments Incorporated (TXN) 0.4 $1.5M 27k 57.19
Abb (ABBNY) 0.4 $1.5M 82k 18.90
Motorola Solutions (MSI) 0.4 $1.5M 22k 68.14
Dun & Bradstreet Corporation 0.4 $1.5M 14k 110.62
Deluxe Corporation (DLX) 0.4 $1.5M 25k 57.96
UGI Corporation (UGI) 0.4 $1.5M 43k 34.57
McGraw-Hill Companies 0.4 $1.4M 15k 96.16
Avg Technologies 0.4 $1.4M 72k 19.20
Mitsubishi UFJ Financial (MUFG) 0.4 $1.3M 204k 6.58
Lazard Ltd-cl A shs a 0.4 $1.4M 29k 46.24
Oracle Corporation (ORCL) 0.4 $1.4M 34k 40.05
Verizon Communications (VZ) 0.3 $1.3M 29k 45.19
Descartes Sys Grp (DSGX) 0.3 $1.1M 59k 18.68
NetEase (NTES) 0.3 $1.0M 6.8k 146.49
Qatar Nat Navigat 0.2 $935k 35k 26.89
Siliconware Precision Industries 0.2 $898k 132k 6.79
Qatar Elect & Water 0.2 $887k 15k 58.20
Hackett (HCKT) 0.2 $819k 52k 15.69
Natural Health Trends Cor (NHTC) 0.2 $834k 16k 51.92
Infosys Technologies (INFY) 0.2 $752k 43k 17.52
Zagg 0.2 $767k 78k 9.78
U.S. Physical Therapy (USPH) 0.2 $699k 14k 50.97
ePlus (PLUS) 0.2 $724k 7.5k 96.48
Universal Insurance Holdings (UVE) 0.2 $663k 21k 31.73
Cbiz (CBZ) 0.2 $661k 63k 10.48
Chase Corporation 0.2 $692k 16k 43.98
Douglas Dynamics (PLOW) 0.2 $673k 31k 21.95
Winmark Corporation (WINA) 0.2 $690k 6.9k 100.00
Hingham Institution for Savings (HIFS) 0.2 $669k 5.0k 133.72
Heritage Ins Hldgs (HRTG) 0.2 $683k 29k 23.79
Dhi (DHX) 0.2 $692k 71k 9.69
Great Southern Ban (GSBC) 0.2 $641k 12k 51.67
Chesapeake Utilities Corporation (CPK) 0.2 $635k 12k 52.91
Allied Motion Technologies (ALNT) 0.2 $631k 31k 20.72
National Presto Industries (NPK) 0.2 $599k 6.7k 89.36
Financial Institutions (FISI) 0.2 $584k 22k 26.99
LHC 0.2 $588k 12k 47.58
MainSource Financial 0.2 $604k 26k 22.95
Rex American Resources (REX) 0.2 $587k 10k 58.67
Enterprise Financial Services (EFSC) 0.2 $590k 20k 29.94
Pzena Investment Management 0.2 $599k 63k 9.56
SciClone Pharmaceuticals 0.2 $592k 74k 7.96
Argan (AGX) 0.2 $592k 16k 36.85
BioSpecifics Technologies 0.2 $593k 11k 55.46
Federated National Holding C 0.2 $595k 19k 30.77
Hci (HCI) 0.2 $604k 15k 41.48
Nv5 Holding (NVEE) 0.2 $596k 26k 22.74
Everyday Health 0.2 $614k 60k 10.24
Stock Yards Ban (SYBT) 0.2 $618k 16k 39.85
HDFC Bank (HDB) 0.1 $570k 9.7k 58.87
Gray Television (GTN) 0.1 $558k 34k 16.28
WNS 0.1 $546k 17k 32.57
Kadant (KAI) 0.1 $550k 14k 40.11
Perficient (PRFT) 0.1 $562k 33k 16.82
Gruma S.A.B. de C.V. 0.1 $550k 9.1k 60.23
Agree Realty Corporation (ADC) 0.1 $554k 17k 32.01
City Holding Company (CHCO) 0.1 $550k 11k 50.61
West Bancorporation (WTBA) 0.1 $568k 28k 20.34
Nautilus (BFXXQ) 0.1 $561k 29k 19.34
Apollo Commercial Real Est. Finance (ARI) 0.1 $573k 34k 16.89
Lakeland Financial Corporation (LKFN) 0.1 $559k 12k 47.42
Bank of Marin Ban (BMRC) 0.1 $547k 9.9k 55.09
Fonar Corporation (FONR) 0.1 $570k 37k 15.46
Omega Flex (OFLX) 0.1 $559k 14k 39.35
Reis 0.1 $554k 23k 24.60
Inuvo (INUV) 0.1 $553k 178k 3.11
Stonegate Bk Ft Lauderdale 0.1 $568k 17k 33.20
New York Mortgage Trust 0.1 $549k 100k 5.48
Landmark Ban (LARK) 0.1 $557k 20k 27.24
Globant S A (GLOB) 0.1 $572k 17k 34.53
Almost Family 0.1 $527k 12k 43.53
Southside Bancshares (SBSI) 0.1 $526k 18k 28.52
TriCo Bancshares (TCBK) 0.1 $513k 18k 28.00
Access National Corporation 0.1 $509k 24k 21.66
Washington Trust Ban (WASH) 0.1 $537k 13k 40.48
DTS 0.1 $536k 17k 30.97
GP Strategies Corporation 0.1 $532k 20k 26.18
PetMed Express (PETS) 0.1 $516k 31k 16.80
WSFS Financial Corporation (WSFS) 0.1 $539k 16k 33.28
Diamond Hill Investment (DHIL) 0.1 $536k 2.7k 197.49
Mesa Laboratories (MLAB) 0.1 $542k 4.8k 111.96
Lionbridge Technologies 0.1 $508k 98k 5.21
Bryn Mawr Bank 0.1 $523k 17k 30.02
Breeze-Eastern Corporation 0.1 $524k 27k 19.62
Heska Corporation 0.1 $522k 17k 31.43
Rpx Corp 0.1 $509k 36k 14.02
Gigoptix 0.1 $514k 201k 2.55
Armada Hoffler Pptys (AHH) 0.1 $544k 52k 10.51
Rand Worldwide (RWWI) 0.1 $531k 230k 2.31
Neenah Paper 0.1 $482k 7.2k 66.73
EMC Insurance 0.1 $487k 20k 24.89
Wipro (WIT) 0.1 $497k 42k 11.89
Utah Medical Products (UTMD) 0.1 $473k 8.3k 57.26
Westwood Holdings (WHG) 0.1 $503k 8.6k 58.18
Multi-Color Corporation 0.1 $471k 7.1k 65.96
Wayside Technology (CLMB) 0.1 $503k 27k 18.82
Escalade (ESCA) 0.1 $479k 35k 13.79
Neophotonics Corp 0.1 $492k 52k 9.46
Enghouse Systems 0.1 $497k 11k 45.18
Ambev Sa- (ABEV) 0.1 $478k 98k 4.89
Nova Lifestyle 0.1 $507k 225k 2.25
United Development Funding closely held st 0.1 $496k 28k 17.58
Kforce (KFRC) 0.1 $442k 17k 26.79
Strattec Security (STRT) 0.1 $451k 7.4k 61.07
Mind C T I (MNDO) 0.1 $452k 173k 2.62
Golub Capital BDC (GBDC) 0.1 $461k 27k 16.97
Penns Woods Ban (PWOD) 0.1 $458k 10k 44.14
Computer Services 0.1 $459k 12k 39.00
Fly Leasing 0.1 $457k 35k 13.09
Superior Uniform (SGC) 0.1 $468k 27k 17.32
National Security 0.1 $443k 33k 13.52
InfuSystem Holdings (INFU) 0.1 $438k 158k 2.78
Biosante Pharmaceuticals (ANIP) 0.1 $436k 10k 42.72
SL Industries 0.1 $418k 13k 33.55
NOVA MEASURING Instruments L (NVMI) 0.1 $401k 37k 10.83
Crown Crafts (CRWS) 0.1 $409k 48k 8.50
Armanino Foods Of Distinction (AMNF) 0.1 $389k 199k 1.95
Wolters Kluwer (WTKWY) 0.1 $375k 11k 34.38
Alliance Fiber Optic Products 0.1 $358k 25k 14.31
Biosyent (BIOYF) 0.1 $374k 72k 5.23
Goeasy (EHMEF) 0.1 $368k 29k 12.91
Univest Corp. of PA (UVSP) 0.1 $338k 16k 20.60
First West Virginia Ban 0.1 $343k 18k 18.65
Henkel Kgaa (HENKY) 0.1 $283k 3.2k 88.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $294k 3.9k 74.60
Fresenius Se & Co-spn (FSNUY) 0.1 $287k 16k 17.99
Petroleo Brasileiro SA (PBR) 0.1 $258k 53k 4.87
Prudential Public Limited Company (PUK) 0.1 $267k 5.7k 46.84
Daito Tr Constr Co Lt (DIFTY) 0.1 $251k 9.7k 25.88
Compass Group Plc- 0.1 $275k 17k 16.09
Assa Abloy Ab (ASAZY) 0.1 $211k 21k 9.91
Vinci (VCISY) 0.1 $198k 12k 16.50
British Land Company (BTLCY) 0.1 $174k 14k 12.61
Scor Se (SCRYY) 0.1 $205k 53k 3.87
Kddi Corp-unsp (KDDIY) 0.1 $196k 16k 12.02
Industrial & Commercial Bank Of China (IDCBY) 0.1 $172k 14k 12.37
Enagas S A (ENGGY) 0.1 $174k 12k 14.75
Itv (ITVPY) 0.1 $202k 5.2k 38.85
ardmore Shipping (ASC) 0.1 $187k 15k 12.46
Snam Rete Gas Spa (SNMRY) 0.0 $158k 15k 10.26
United Microelectronics (UMC) 0.0 $26k 14k 1.91