Dorsey Wright & Associates

Dorsey Wright & Associates as of June 30, 2016

Portfolio Holdings for Dorsey Wright & Associates

Dorsey Wright & Associates holds 108 positions in its portfolio as reported in the June 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) 4.5 $8.4M 75k 112.95
PowerShares High Yld. Dividend Achv 3.8 $7.0M 453k 15.55
iShares Cohen & Steers Realty Maj. (ICF) 3.7 $6.9M 64k 108.20
Utilities SPDR (XLU) 3.7 $6.9M 131k 52.47
Powershares Etf Tr Ii s^p500 low vol 3.6 $6.9M 160k 42.78
PowerShares DB Gold Fund 3.5 $6.5M 151k 43.17
iShares Dow Jones Select Dividend (DVY) 3.4 $6.3M 74k 85.28
Consumer Staples Select Sect. SPDR (XLP) 3.4 $6.3M 114k 55.15
SPDR S&P Dividend (SDY) 3.2 $6.0M 71k 83.92
Ishares Msci Usa Quality Facto invalid (QUAL) 3.2 $6.0M 91k 66.00
Newmont Mining Corporation (NEM) 2.9 $5.4M 137k 39.12
Facebook Inc cl a (META) 2.8 $5.2M 46k 114.28
NVIDIA Corporation (NVDA) 2.4 $4.5M 95k 47.01
Avery Dennison Corp 2.2 $4.2M 56k 74.74
Edwards Lifesciences (EW) 2.1 $4.0M 40k 99.72
Constellation Brands (STZ) 2.1 $3.9M 23k 165.38
NiSource (NI) 2.0 $3.8M 144k 26.52
Cincinnati Financial Corporation (CINF) 1.7 $3.2M 43k 74.90
Reynolds American 1.6 $3.0M 55k 53.93
West Pharmaceutical Services (WST) 1.6 $2.9M 39k 75.89
Atmos Energy Corp Comm Stk 1.5 $2.8M 35k 81.32
Masco Corporation (MAS) 1.5 $2.8M 89k 30.94
Waste Connections (WCN) 1.3 $2.5M 35k 72.04
Mettler-Toledo International (MTD) 1.3 $2.4M 6.6k 364.87
Lennox International (LII) 1.3 $2.4M 17k 142.57
VCA Antech 1.2 $2.4M 35k 67.62
Tyson Foods (TSN) 1.2 $2.2M 33k 66.79
Amazon 1.2 $2.2M 3.1k 715.60
Realty Income (O) 1.1 $2.1M 30k 69.38
WGL Holdings 1.1 $2.0M 28k 70.81
Msci (MSCI) 1.0 $1.9M 24k 77.12
Newell Rubbermaid (NWL) 1.0 $1.8M 38k 48.57
Westar Energy 0.9 $1.7M 31k 56.08
Ingredion Incorporated (INGR) 0.9 $1.7M 13k 129.44
Fair Isaac Corporation (FICO) 0.9 $1.7M 15k 113.03
Lowe's Companies (LOW) 0.9 $1.7M 22k 79.18
Teleflex Incorporated (TFX) 0.9 $1.7M 9.6k 177.29
Acuity Brands (AYI) 0.8 $1.6M 6.4k 247.96
Granite Construction (GVA) 0.8 $1.5M 33k 45.54
Northrop Grumman Corporation (NOC) 0.8 $1.5M 6.8k 222.22
Extra Space Storage (EXR) 0.8 $1.5M 16k 92.57
Vulcan Materials Company (VMC) 0.7 $1.4M 12k 120.32
Altria (MO) 0.7 $1.4M 20k 68.94
McDonald's Corporation (MCD) 0.7 $1.3M 11k 120.35
UnitedHealth (UNH) 0.7 $1.3M 9.5k 141.20
Total System Services 0.7 $1.3M 25k 53.10
Worthington Industries (WOR) 0.7 $1.3M 31k 42.29
One Gas (OGS) 0.7 $1.3M 20k 66.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $1.0M 7.2k 138.94
Pampa Energia (PAM) 0.5 $928k 34k 27.34
Henry Schein (HSIC) 0.5 $879k 5.0k 176.83
Huntington Ingalls Inds (HII) 0.5 $889k 5.3k 168.02
Visa (V) 0.4 $824k 11k 74.17
UGI Corporation (UGI) 0.4 $783k 17k 45.25
Edenor (EDN) 0.4 $790k 45k 17.52
Illinois Tool Works (ITW) 0.4 $749k 7.2k 104.14
D American Finl Group Inc Ohio C Common Stock 0 0.4 $761k 10k 73.93
Domino's Pizza (DPZ) 0.4 $732k 5.6k 131.39
Broad 0.4 $738k 4.8k 155.34
Lockheed Martin Corporation (LMT) 0.4 $705k 2.8k 248.24
O'reilly Automotive (ORLY) 0.4 $679k 2.5k 271.27
Columbia Pipeline 0.4 $682k 27k 25.48
Dr Pepper Snapple 0.3 $637k 6.6k 96.66
BBVA Banco Frances 0.3 $622k 30k 20.62
Sysmex Corp for (SSMXY) 0.3 $613k 18k 34.07
Silicon Motion Technology (SIMO) 0.3 $599k 13k 47.81
Broadridge Financial Solutions (BR) 0.3 $540k 8.3k 65.17
Equifax (EFX) 0.3 $519k 4.0k 128.43
Bard C R Inc Com Stk 0.3 $518k 2.2k 235.35
TAL Education (TAL) 0.3 $502k 8.1k 62.04
Home Depot (HD) 0.3 $485k 3.8k 127.73
Jack Henry & Associates (JKHY) 0.3 $486k 5.6k 87.24
BECTON DICKINSON & CO Com Stk 0.3 $486k 2.9k 169.46
Dollar General (DG) 0.3 $488k 5.2k 94.06
Alliant Energy Corp 0.3 $491k 12k 39.70
Nielsen Hldgs Plc Shs Eur 0.2 $433k 8.3k 51.99
New Oriental Education & Tech 0.2 $415k 9.9k 41.84
NTT DoCoMo 0.2 $407k 15k 27.02
Sociedad Quimica y Minera (SQM) 0.2 $389k 16k 24.73
Ctrip.com International 0.2 $388k 9.4k 41.21
Nice Systems (NICE) 0.2 $373k 5.8k 63.90
Orthofix International Nv Com Stk 0.2 $376k 8.9k 42.43
Relx (RELX) 0.2 $373k 20k 18.71
Chubb (CB) 0.2 $384k 2.9k 130.75
Petroleo Brasileiro SA (PBR) 0.2 $365k 51k 7.15
Compania de Minas Buenaventura SA (BVN) 0.2 $352k 30k 11.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $361k 2.9k 122.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $358k 3.1k 115.26
Ryanair Holdings (RYAAY) 0.2 $366k 5.3k 69.63
Infosys Technologies (INFY) 0.2 $335k 19k 17.84
Ternium (TX) 0.2 $342k 18k 19.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $343k 4.1k 84.65
Sekisui House (SKHSY) 0.2 $343k 20k 17.36
Heineken Nv (HEINY) 0.2 $332k 7.2k 45.91
Sap (SAP) 0.2 $319k 4.2k 75.11
CRH 0.2 $320k 11k 29.59
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.2 $320k 27k 11.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $317k 7.2k 43.86
Anglogold Ashanti 0.2 $313k 17k 18.07
Sinopec Shanghai Petrochemical 0.2 $307k 6.7k 45.92
Svenska Cellulosa Aktiebol 0.2 $296k 9.3k 31.71
Techtronic Industries-sp (TTNDY) 0.2 $310k 15k 20.76
Wpp Plc- (WPP) 0.2 $299k 2.9k 104.66
Smith & Nephew (SNN) 0.1 $290k 8.4k 34.33
Braskem SA (BAK) 0.1 $287k 24k 11.83
Allianz Aktiengesells 0.1 $275k 19k 14.21
Sibanye Gold 0.1 $289k 21k 13.63
Imperial Brands Plc- (IMBBY) 0.1 $264k 2.4k 108.55