Dorsey Wright & Associates as of Sept. 30, 2015
Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 103 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 |
|---|---|---|---|---|---|
| Health Care SPDR (XLV) | 7.2 | $14M | 169k | 80.80 | |
| PowerShares DWA Technical Ldrs Pf | 5.0 | $9.4M | 5.2k | 1809.46 | |
| Financial Select Sector SPDR (XLF) | 4.6 | $8.7M | 328k | 26.63 | |
| iShares MSCI Japan Index | 4.6 | $8.6M | 591k | 14.59 | |
| iShares S&P SmallCap 600 Growth (IJT) | 4.4 | $8.4M | 59k | 141.95 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 4.4 | $8.4M | 56k | 148.76 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.4 | $8.3M | 1.9k | 4345.89 | |
| Consumer Discretionary SPDR (XLY) | 4.3 | $8.2M | 102k | 80.28 | |
| iShares S&P 500 Growth Index (IVW) | 4.2 | $7.9M | 73k | 107.80 | |
| Constellation Brands (STZ) | 3.4 | $6.5M | 52k | 125.21 | |
| Allergan | 3.0 | $5.7M | 21k | 271.83 | |
| Alaska Air (ALK) | 2.8 | $5.2M | 66k | 79.45 | |
| Edwards Lifesciences (EW) | 1.7 | $3.2M | 22k | 142.17 | |
| Fortinet (FTNT) | 1.7 | $3.2M | 74k | 42.47 | |
| Cathay General Ban (CATY) | 1.6 | $3.1M | 104k | 29.96 | |
| Total System Services | 1.5 | $2.8M | 61k | 45.43 | |
| Monster Beverage Corp (MNST) | 1.4 | $2.7M | 20k | 135.17 | |
| Universal Health Services (UHS) | 1.3 | $2.5M | 20k | 124.81 | |
| Kroger (KR) | 1.3 | $2.4M | 67k | 36.06 | |
| O'reilly Automotive (ORLY) | 1.2 | $2.3M | 9.2k | 250.03 | |
| Webster Financial Corporation (WBS) | 1.2 | $2.3M | 64k | 35.63 | |
| Facebook Inc cl a (META) | 1.2 | $2.3M | 25k | 89.89 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $2.2M | 15k | 143.77 | |
| Broadridge Financial Solutions (BR) | 1.1 | $2.1M | 37k | 55.35 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.1 | $2.0M | 5.0k | 398.61 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $2.0M | 32k | 62.61 | |
| Amazon (AMZN) | 1.0 | $2.0M | 3.8k | 511.95 | |
| Skyworks Solutions (SWKS) | 1.0 | $1.9M | 22k | 84.21 | |
| VCA Antech | 1.0 | $1.9M | 36k | 52.64 | |
| First American Financial (FAF) | 0.9 | $1.7M | 45k | 39.06 | |
| Msci (MSCI) | 0.9 | $1.7M | 28k | 59.48 | |
| FactSet Research Systems (FDS) | 0.9 | $1.6M | 10k | 159.82 | |
| WGL Holdings | 0.9 | $1.6M | 28k | 57.68 | |
| Electronic Arts (EA) | 0.8 | $1.6M | 24k | 67.74 | |
| Under Armour (UAA) | 0.8 | $1.6M | 17k | 96.76 | |
| Fair Isaac Corporation (FICO) | 0.8 | $1.5M | 18k | 84.48 | |
| Newell Rubbermaid (NWL) | 0.8 | $1.5M | 38k | 39.72 | |
| Lowe's Companies (LOW) | 0.8 | $1.5M | 21k | 68.90 | |
| Reynolds American | 0.8 | $1.4M | 32k | 44.27 | |
| Martin Marietta Materials (MLM) | 0.7 | $1.4M | 9.2k | 151.99 | |
| Sealed Air (SEE) | 0.7 | $1.4M | 30k | 46.87 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $1.4M | 54k | 25.77 | |
| Acuity Brands (AYI) | 0.7 | $1.4M | 7.8k | 175.58 | |
| Hanesbrands (HBI) | 0.7 | $1.3M | 44k | 28.94 | |
| Cooper Companies | 0.7 | $1.3M | 8.6k | 148.81 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $1.3M | 101k | 12.69 | |
| Hartford Financial Services (HIG) | 0.6 | $1.2M | 26k | 45.76 | |
| AmerisourceBergen (COR) | 0.6 | $1.2M | 13k | 94.97 | |
| SEI Investments Company (SEIC) | 0.6 | $1.2M | 24k | 48.24 | |
| Mohawk Industries (MHK) | 0.6 | $1.1M | 6.3k | 181.76 | |
| Ciena Corporation (CIEN) | 0.6 | $1.1M | 53k | 20.72 | |
| Sherwin-Williams Company (SHW) | 0.3 | $640k | 2.9k | 222.84 | |
| Hain Celestial (HAIN) | 0.3 | $618k | 12k | 51.62 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $566k | 2.7k | 207.48 | |
| Visa (V) | 0.3 | $552k | 7.9k | 69.69 | |
| Dr Pepper Snapple | 0.3 | $528k | 6.7k | 78.98 | |
| CVS Caremark Corporation (CVS) | 0.3 | $514k | 5.3k | 96.51 | |
| Aetna | 0.3 | $518k | 4.7k | 109.38 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $517k | 19k | 27.05 | |
| NiSource (NI) | 0.3 | $492k | 27k | 18.53 | |
| Edenor (EDN) | 0.3 | $496k | 39k | 12.79 | |
| Columbia Pipeline | 0.3 | $483k | 26k | 18.27 | |
| Pampa Energia (PAM) | 0.2 | $444k | 29k | 15.28 | |
| Amphenol Corporation (APH) | 0.2 | $446k | 8.8k | 50.93 | |
| Maximus (MMS) | 0.2 | $451k | 7.6k | 59.57 | |
| Home Depot (HD) | 0.2 | $443k | 3.8k | 115.42 | |
| Eli Lilly & Co. (LLY) | 0.2 | $432k | 5.2k | 83.75 | |
| Altria (MO) | 0.2 | $440k | 8.1k | 54.38 | |
| Henry Schein (HSIC) | 0.2 | $442k | 3.3k | 132.81 | |
| Vimicro International Corporation | 0.2 | $408k | 33k | 12.45 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $390k | 2.00 | 195000.00 | |
| BBVA Banco Frances | 0.2 | $401k | 26k | 15.50 | |
| Sysmex Corp for (SSMXY) | 0.2 | $405k | 15k | 26.41 | |
| Ryanair Holdings | 0.2 | $357k | 4.6k | 78.29 | |
| Icon (ICLR) | 0.2 | $358k | 5.0k | 70.95 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $302k | 2.6k | 117.60 | |
| Relx (RELX) | 0.2 | $296k | 17k | 17.40 | |
| Nice Systems (NICE) | 0.1 | $281k | 5.0k | 56.35 | |
| Silicon Motion Technology (SIMO) | 0.1 | $290k | 11k | 27.31 | |
| Flamel Technologies | 0.1 | $289k | 18k | 16.30 | |
| IRSA Inversiones Representaciones | 0.1 | $269k | 19k | 14.53 | |
| WuXi PharmaTech | 0.1 | $261k | 6.0k | 43.20 | |
| Orthofix International Nv Com Stk | 0.1 | $256k | 7.6k | 33.75 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $261k | 308k | 0.85 | |
| Sekisui House (SKHSY) | 0.1 | $260k | 17k | 15.76 | |
| Fuji Heavy Industries | 0.1 | $259k | 3.6k | 72.06 | |
| Sony Corporation (SONY) | 0.1 | $239k | 9.7k | 24.55 | |
| Luxottica Group S.p.A. | 0.1 | $254k | 3.7k | 69.34 | |
| Ctrip.com International | 0.1 | $252k | 4.0k | 63.19 | |
| Prudential Public Limited Company (PUK) | 0.1 | $244k | 5.8k | 42.21 | |
| CRH | 0.1 | $246k | 9.3k | 26.55 | |
| Techtronic Industries-sp (TTNDY) | 0.1 | $236k | 13k | 18.50 | |
| Wpp Plc- (WPP) | 0.1 | $254k | 2.4k | 104.01 | |
| NTT DoCoMo | 0.1 | $222k | 13k | 16.88 | |
| BT | 0.1 | $235k | 3.7k | 63.81 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $223k | 47k | 4.80 | |
| TAL Education (TAL) | 0.1 | $221k | 6.9k | 32.17 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $227k | 7.1k | 32.18 | |
| Gruma S.a.b. De C.v. Series B equity | 0.1 | $221k | 16k | 14.06 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $232k | 7.3k | 31.78 | |
| Swisscom (SCMWY) | 0.1 | $206k | 4.1k | 49.93 | |
| Fanuc Ltd-unpons (FANUY) | 0.1 | $209k | 8.2k | 25.62 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.1 | $190k | 15k | 13.02 |
