Dorsey Wright & Associates as of Dec. 31, 2015
Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 106 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.6 | $9.0M | 85k | 105.60 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.1 | $8.0M | 95k | 84.36 | |
| iShares S&P 500 Growth Index (IVW) | 4.1 | $8.0M | 69k | 115.80 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 4.0 | $7.8M | 79k | 99.24 | |
| Constellation Brands (STZ) | 3.9 | $7.6M | 53k | 142.45 | |
| Consumer Discretionary SPDR (XLY) | 3.9 | $7.5M | 97k | 78.16 | |
| Technology SPDR (XLK) | 3.8 | $7.5M | 176k | 42.83 | |
| PowerShares High Yld. Dividend Achv | 3.8 | $7.4M | 557k | 13.35 | |
| PowerShares DB US Dollar Index Bullish | 3.8 | $7.4M | 288k | 25.65 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.7 | $7.2M | 142k | 50.49 | |
| iShares S&P SmallCap 600 Growth (IJT) | 3.5 | $6.9M | 55k | 124.31 | |
| Alaska Air (ALK) | 3.0 | $5.8M | 72k | 80.51 | |
| Facebook Inc cl a (META) | 2.6 | $5.1M | 49k | 104.67 | |
| Allergan | 2.0 | $3.9M | 13k | 312.48 | |
| Edwards Lifesciences (EW) | 1.8 | $3.6M | 45k | 78.99 | |
| NVIDIA Corporation (NVDA) | 1.8 | $3.6M | 108k | 32.96 | |
| Hologic (HOLX) | 1.7 | $3.4M | 87k | 38.69 | |
| Cathay General Ban (CATY) | 1.7 | $3.3M | 106k | 31.33 | |
| Total System Services | 1.6 | $3.1M | 63k | 49.81 | |
| Monster Beverage Corp (MNST) | 1.6 | $3.0M | 20k | 148.98 | |
| Kroger (KR) | 1.5 | $2.9M | 70k | 41.83 | |
| Amazon (AMZN) | 1.3 | $2.5M | 3.8k | 675.81 | |
| Webster Financial Corporation (WBS) | 1.3 | $2.5M | 69k | 37.19 | |
| SEI Investments Company (SEIC) | 1.3 | $2.5M | 48k | 52.40 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $2.4M | 41k | 60.01 | |
| O'reilly Automotive (ORLY) | 1.2 | $2.4M | 9.5k | 253.44 | |
| Hartford Financial Services (HIG) | 1.1 | $2.2M | 50k | 43.46 | |
| Manhattan Associates (MANH) | 1.1 | $2.1M | 31k | 66.17 | |
| Msci (MSCI) | 1.0 | $2.0M | 28k | 72.14 | |
| Broadridge Financial Solutions (BR) | 1.0 | $2.0M | 37k | 53.73 | |
| WGL Holdings | 0.9 | $1.9M | 30k | 63.00 | |
| Acuity Brands (AYI) | 0.9 | $1.8M | 7.7k | 233.81 | |
| Newell Rubbermaid (NWL) | 0.9 | $1.8M | 40k | 44.08 | |
| FactSet Research Systems (FDS) | 0.9 | $1.8M | 11k | 162.60 | |
| Lowe's Companies (LOW) | 0.9 | $1.7M | 23k | 76.04 | |
| Fair Isaac Corporation (FICO) | 0.9 | $1.7M | 18k | 94.21 | |
| First American Financial (FAF) | 0.8 | $1.7M | 46k | 35.91 | |
| Assurant (AIZ) | 0.8 | $1.6M | 20k | 80.53 | |
| Electronic Arts (EA) | 0.8 | $1.6M | 23k | 68.73 | |
| NiSource (NI) | 0.8 | $1.6M | 80k | 19.51 | |
| Hanesbrands (HBI) | 0.8 | $1.5M | 51k | 29.42 | |
| Extra Space Storage (EXR) | 0.8 | $1.5M | 17k | 88.22 | |
| Reynolds American | 0.8 | $1.5M | 32k | 46.16 | |
| Sealed Air (SEE) | 0.7 | $1.4M | 32k | 44.60 | |
| DENTSPLY International | 0.7 | $1.4M | 22k | 60.86 | |
| Tyler Technologies (TYL) | 0.6 | $1.3M | 7.2k | 174.35 | |
| Verisign (VRSN) | 0.6 | $1.2M | 14k | 87.39 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $1.2M | 53k | 22.64 | |
| Juniper Networks (JNPR) | 0.6 | $1.2M | 43k | 27.61 | |
| Ciena Corporation (CIEN) | 0.6 | $1.1M | 54k | 20.68 | |
| Altria (MO) | 0.6 | $1.1M | 18k | 58.19 | |
| UnitedHealth (UNH) | 0.5 | $959k | 8.2k | 117.58 | |
| Visa (V) | 0.4 | $710k | 9.2k | 77.55 | |
| Edenor (EDN) | 0.4 | $711k | 41k | 17.53 | |
| Dr Pepper Snapple | 0.3 | $661k | 7.1k | 93.14 | |
| Henry Schein (HSIC) | 0.3 | $647k | 4.1k | 158.15 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $630k | 2.9k | 217.32 | |
| VCA Antech | 0.3 | $628k | 11k | 55.02 | |
| Pampa Energia (PAM) | 0.3 | $624k | 30k | 20.54 | |
| Ingredion Incorporated (INGR) | 0.3 | $588k | 6.1k | 95.81 | |
| Home Depot (HD) | 0.3 | $539k | 4.1k | 132.24 | |
| CVS Caremark Corporation (CVS) | 0.3 | $553k | 5.7k | 97.82 | |
| Aetna | 0.3 | $544k | 5.0k | 108.17 | |
| American Financial (AFG) | 0.3 | $549k | 7.6k | 72.06 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $546k | 4.5k | 120.56 | |
| Columbia Pipeline | 0.3 | $543k | 27k | 19.99 | |
| Sysmex Corp for (SSMXY) | 0.3 | $518k | 16k | 32.30 | |
| BBVA Banco Frances | 0.3 | $516k | 27k | 19.08 | |
| Atmos Energy Corporation (ATO) | 0.2 | $488k | 7.7k | 63.02 | |
| Jack Henry & Associates (JKHY) | 0.2 | $469k | 6.0k | 78.02 | |
| Icon (ICLR) | 0.2 | $410k | 5.3k | 77.68 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $396k | 2.00 | 198000.00 | |
| Ctrip.com International | 0.2 | $376k | 8.1k | 46.31 | |
| Silicon Motion Technology (SIMO) | 0.2 | $348k | 11k | 31.33 | |
| Ryanair Holdings (RYAAY) | 0.2 | $360k | 4.6k | 77.67 | |
| TAL Education (TAL) | 0.2 | $334k | 7.2k | 46.45 | |
| Orthofix International Nv Com Stk | 0.2 | $311k | 7.9k | 39.19 | |
| Fuji Heavy Industries | 0.2 | $310k | 3.8k | 82.47 | |
| Relx (RELX) | 0.2 | $317k | 18k | 17.82 | |
| Chubb (CB) | 0.2 | $307k | 2.6k | 116.73 | |
| Sap (SAP) | 0.1 | $295k | 3.7k | 79.22 | |
| Nice Systems (NICE) | 0.1 | $284k | 5.0k | 57.36 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $289k | 2.5k | 113.82 | |
| Sekisui House (SKHSY) | 0.1 | $292k | 17k | 16.86 | |
| Swiss Re (SSREY) | 0.1 | $298k | 12k | 24.55 | |
| Infosys Technologies (INFY) | 0.1 | $268k | 16k | 16.75 | |
| NTT DoCoMo | 0.1 | $267k | 13k | 20.48 | |
| Prudential Public Limited Company (PUK) | 0.1 | $273k | 6.0k | 45.16 | |
| CRH | 0.1 | $265k | 9.2k | 28.81 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.1 | $268k | 23k | 11.57 | |
| Techtronic Industries-sp (TTNDY) | 0.1 | $273k | 13k | 20.45 | |
| Wpp Plc- (WPP) | 0.1 | $278k | 2.4k | 114.64 | |
| BT | 0.1 | $260k | 7.5k | 34.66 | |
| Noah Holdings (NOAH) | 0.1 | $260k | 9.3k | 27.88 | |
| Heineken Nv (HEINY) | 0.1 | $262k | 6.1k | 42.81 | |
| Sony Corporation (SONY) | 0.1 | $238k | 9.7k | 24.62 | |
| Luxottica Group S.p.A. | 0.1 | $236k | 3.6k | 64.82 | |
| IRSA Inversiones Representaciones | 0.1 | $226k | 18k | 12.28 | |
| Imperial Tobac | 0.1 | $229k | 2.2k | 105.77 | |
| Axa (AXAHY) | 0.1 | $230k | 8.4k | 27.36 | |
| Svenska Cellulosa Aktiebol | 0.1 | $241k | 8.4k | 28.83 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $207k | 4.8k | 43.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $210k | 1.9k | 109.89 | |
| Electrolux AB (ELUXY) | 0.1 | $213k | 4.4k | 48.22 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $204k | 5.3k | 38.59 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.1 | $195k | 15k | 13.47 |
