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Institutional Investment Manager
Ativo Capital Management LLC
Ativo Capital Management LLC (CIK: 0001423065) incorporated in Delaware, located at 120 N Lasalle Street, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001423065-16-000022) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 Accenture Ltd Bermuda Cl A 130,107 14,740 3.59%
2 BROADCOM LTD 84,987 13,207 3.22%
3 TARO PHARMACEUT INDS ORD 78,468 11,425 2.79%
4 Sap Aktiengesell 141,691 10,630 2.59%
5 China Biologic Prods Inc 94,074 10,002 2.44%
6 NetEase Inc 51,585 9,967 2.43%
7 DELPHI AUTOMOTIVE PLC 133,674 8,368 2.04%
8 WABCO HLDGS INC 88,601 8,113 1.98%
9 SENSATA TECHNOLOGIES HLDG NV 207,240 7,231 1.76%
10 TAIWAN SEMICONDUCTOR MFG CO ADR 226,905 5,952 1.45%
11 ANHEUSER-BUSCH INBEV F SPONSOR 30,225 3,980 0.97%
12 ALIBABA GROUP HLDG F SPONSORED 49,309 3,922 0.96%
13 FISERV INC 36,058 3,921 0.96%
14 Groupe CGI Inc Cl A 91,689 3,916 0.95%
15 DANAHER CORP 38,357 3,874 0.94%
16 WPP PLC 36,929 3,860 0.94%
17 UNITEDHEALTH GRP INC 27,188 3,839 0.94%
18 SIMON PPTY GROUP INC NEW 17,225 3,736 0.91%
19 SILICON MOTION TECHNOLOGY CORP 77,797 3,719 0.91%
20 EQUIFAX INC 28,415 3,649 0.89%
21 AUTOZONE INC 4,525 3,592 0.88%
22 OMNICOM GROUP INC 43,281 3,527 0.86%
23 STANLEY BLACK & DECKER INC COM 30,834 3,429 0.84%
24 PFIZER INC 96,412 3,395 0.83%
25 JOHNSON AND JOHNSON 27,880 3,382 0.82%
26 Verisk Analytics Inc 41,609 3,374 0.82%
27 Vantiv Inc Cl A 59,199 3,351 0.82%
28 MEDTRONIC PLC F 38,589 3,348 0.82%
29 PUBLIC SVC ENTERPRISE GROUP 71,501 3,333 0.81%
30 SCHEIN HENRY INC 18,631 3,294 0.80%
31 COMCAST CORPORATION CLASS A 50,461 3,290 0.80%
32 ROPER TECHNOLOGIES INC 19,159 3,268 0.80%
33 GENERAL DYNAMICS CORP 22,593 3,146 0.77%
34 STRYKER CORP 25,834 3,096 0.75%
35 LEAR CORP COM NEW 29,678 3,020 0.74%
36 MASTERCARD INC CLASS A 33,985 2,993 0.73%
37 TOYOTA MOTOR CORP 29,916 2,991 0.73%
38 Relx NV Sp ADR 171,425 2,985 0.73%
39 UNILEVER PLC ADR 62,117 2,976 0.73%
40 NIPPON TELEG TEL CORP 62,203 2,929 0.71%
41 Korea Electric Power Corporati 112,777 2,924 0.71%
42 WALT DISNEY COMPANY (THE) 29,287 2,865 0.70%
43 Amdocs Ltd 48,773 2,815 0.69%
44 EXPRESS SCRIPTS HLDG 36,951 2,801 0.68%
45 NOVO NORDISK A/S CL B ADR 51,631 2,777 0.68%
46 British American Tobacco PLC S 20,468 2,650 0.65%
47 CVS HEALTH CORP 27,667 2,649 0.65%
48 Chunghwa Telecom Co Ltd Sp ADR 72,900 2,646 0.65%
49 ICON PLC 37,521 2,627 0.64%
50 MOODYS CORP 27,880 2,613 0.64%
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