Dorsey Wright & Associates

Dorsey Wright & Associates as of March 31, 2016

Portfolio Holdings for Dorsey Wright & Associates

Dorsey Wright & Associates holds 114 positions in its portfolio as reported in the March 2016 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 $8.8M 79k 110.34
iShares Cohen & Steers Realty Maj. (ICF) 3.8 $7.2M 70k 103.16
Utilities SPDR (XLU) 3.8 $7.2M 145k 49.62
PowerShares High Yld. Dividend Achv 3.7 $7.1M 495k 14.27
Powershares Etf Tr Ii s^p500 low vol 3.7 $7.0M 174k 40.33
Technology SPDR (XLK) 3.6 $6.9M 155k 44.36
PowerShares DB Gold Fund 3.5 $6.7M 165k 40.28
Consumer Staples Select Sect. SPDR (XLP) 3.5 $6.6M 125k 53.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.4 $6.4M 76k 85.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.3 $6.3M 50k 125.94
Facebook Inc cl a (META) 2.9 $5.5M 48k 114.09
Constellation Brands (STZ) 2.1 $4.0M 26k 151.10
Edwards Lifesciences (EW) 2.1 $3.9M 44k 88.20
NVIDIA Corporation (NVDA) 2.0 $3.8M 106k 35.63
Waste Connections 1.9 $3.7M 57k 64.60
Alaska Air (ALK) 1.9 $3.6M 44k 82.02
NiSource (NI) 1.9 $3.5M 149k 23.56
Reynolds American 1.6 $3.1M 61k 50.31
Atmos Energy Corporation (ATO) 1.4 $2.7M 36k 74.25
Kroger (KR) 1.4 $2.6M 69k 38.26
O'reilly Automotive (ORLY) 1.3 $2.5M 9.2k 273.61
Hartford Financial Services (HIG) 1.2 $2.4M 51k 46.08
Allergan 1.2 $2.4M 8.8k 268.01
Masco Corporation (MAS) 1.2 $2.3M 73k 31.45
Mettler-Toledo International (MTD) 1.2 $2.2M 6.4k 344.76
Amazon (AMZN) 1.1 $2.1M 3.6k 593.70
WGL Holdings 1.1 $2.1M 30k 72.39
Msci (MSCI) 1.1 $2.0M 28k 74.08
Fair Isaac Corporation (FICO) 1.0 $1.9M 18k 106.09
Newell Rubbermaid (NWL) 0.9 $1.8M 40k 44.30
First American Financial (FAF) 0.9 $1.8M 46k 38.11
Hologic (HOLX) 0.9 $1.7M 50k 34.50
Lowe's Companies (LOW) 0.9 $1.7M 23k 75.73
Cognizant Technology Solutions (CTSH) 0.9 $1.6M 26k 62.70
FactSet Research Systems (FDS) 0.9 $1.6M 11k 151.52
Westar Energy 0.9 $1.6M 33k 49.60
Acuity Brands (AYI) 0.9 $1.6M 7.4k 218.12
Extra Space Storage (EXR) 0.8 $1.6M 17k 93.45
Northrop Grumman Corporation (NOC) 0.8 $1.6M 7.9k 197.92
Old Republic International Corporation (ORI) 0.8 $1.5M 83k 18.28
Ross Stores (ROST) 0.8 $1.5M 26k 57.90
Hanesbrands (HBI) 0.8 $1.5M 52k 28.34
McDonald's Corporation (MCD) 0.8 $1.4M 13k 110.90
Hormel Foods Corporation (HRL) 0.8 $1.4M 33k 43.25
Orbital Atk 0.8 $1.4M 17k 86.93
One Gas (OGS) 0.7 $1.4M 23k 61.08
Dentsply Sirona (XRAY) 0.7 $1.3M 21k 61.64
Total System Services 0.7 $1.2M 26k 47.58
Verisign (VRSN) 0.6 $1.2M 13k 88.55
Altria (MO) 0.6 $1.2M 19k 62.63
Rovi Corporation 0.6 $1.1M 55k 20.51
UnitedHealth (UNH) 0.6 $1.1M 8.3k 128.85
Tyler Technologies (TYL) 0.5 $923k 7.2k 128.55
Edenor (EDN) 0.4 $800k 48k 16.71
Pampa Energia (PAM) 0.4 $769k 36k 21.43
Henry Schein (HSIC) 0.4 $722k 4.2k 172.64
Visa (V) 0.4 $716k 9.4k 76.47
Columbia Pipeline 0.4 $709k 28k 25.11
VCA Antech 0.3 $669k 12k 57.72
Lockheed Martin Corporation (LMT) 0.3 $642k 2.9k 221.46
Dr Pepper Snapple 0.3 $635k 7.1k 89.47
BBVA Banco Frances 0.3 $639k 32k 19.97
iShares Barclays TIPS Bond Fund (TIP) 0.3 $640k 5.6k 114.65
Costco Wholesale Corporation (COST) 0.3 $618k 3.9k 157.57
Lennox International (LII) 0.3 $622k 4.6k 135.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $621k 5.2k 118.76
Domino's Pizza (DPZ) 0.3 $606k 4.6k 131.91
Huntington Ingalls Inds (HII) 0.3 $590k 4.3k 137.02
Sysmex Corp for (SSMXY) 0.3 $594k 19k 31.28
Home Depot (HD) 0.3 $544k 4.1k 133.46
American Financial (AFG) 0.3 $556k 7.9k 70.39
Broadridge Financial Solutions (BR) 0.3 $525k 8.8k 59.33
Jack Henry & Associates (JKHY) 0.3 $508k 6.0k 84.51
Silicon Motion Technology (SIMO) 0.3 $511k 13k 38.84
Equifax (EFX) 0.3 $487k 4.3k 114.35
C.R. Bard 0.2 $470k 2.3k 202.67
Alliant Energy Corporation (LNT) 0.2 $481k 6.5k 74.22
Icon (ICLR) 0.2 $469k 6.2k 75.09
Ryanair Holdings (RYAAY) 0.2 $473k 5.5k 85.88
Becton, Dickinson and (BDX) 0.2 $458k 3.0k 151.71
Nielsen Hldgs Plc Shs Eur 0.2 $453k 8.6k 52.63
Berkshire Hathaway (BRK.A) 0.2 $427k 2.00 213500.00
Ctrip.com International 0.2 $441k 10k 44.28
TAL Education (TAL) 0.2 $425k 8.6k 49.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $412k 3.2k 130.71
Nice Systems (NICE) 0.2 $399k 6.2k 64.79
Orthofix International Nv Com Stk 0.2 $390k 9.4k 41.52
Relx (RELX) 0.2 $396k 21k 18.81
Infosys Technologies (INFY) 0.2 $378k 20k 19.04
Chubb (CB) 0.2 $370k 3.1k 119.16
Sap (SAP) 0.2 $361k 4.5k 80.47
NTT DoCoMo 0.2 $366k 16k 22.75
Sekisui House (SKHSY) 0.2 $355k 21k 17.08
Wpp Plc- (WPP) 0.2 $352k 3.0k 116.56
Allianz SE 0.2 $332k 20k 16.29
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.2 $348k 29k 12.03
Swiss Re (SSREY) 0.2 $337k 15k 23.13
Heineken Nv (HEINY) 0.2 $346k 7.6k 45.31
CRH 0.2 $322k 11k 28.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $313k 2.8k 110.29
Fuji Heavy Industries 0.2 $313k 4.4k 70.51
Techtronic Industries-sp (TTNDY) 0.2 $315k 16k 19.94
BT 0.2 $293k 9.1k 32.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $302k 3.7k 81.64
Svenska Cellulosa Aktiebol 0.2 $308k 9.9k 31.20
Noah Holdings (NOAH) 0.1 $290k 12k 24.88
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $285k 6.6k 43.14
Wal-mart de Mexico S A B de C V (WMMVY) 0.1 $276k 12k 23.67
Imperial Brands Plc- (IMBBY) 0.1 $285k 2.6k 110.98
New Oriental Education & Tech 0.1 $262k 11k 25.00
Luxottica Group S.p.A. 0.1 $250k 4.5k 55.05
Smith & Nephew (SNN) 0.1 $241k 7.2k 33.36
Axa (AXAHY) 0.1 $219k 10k 21.71
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.1 $235k 18k 13.05