Dorsey Wright & Associates

Dorsey Wright & Associates as of Sept. 30, 2016

Portfolio Holdings for Dorsey Wright & Associates

Dorsey Wright & Associates holds 109 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Utilities Select Sector Spdr Etf 3.6 $7.6M 156k 48.99
NVIDIA Corporation (NVDA) 3.2 $6.8M 99k 68.52
PowerShares High Yld. Dividend Achv 3.2 $6.7M 422k 15.88
iShares Cohen & Steers Realty Maj. (ICF) 2.9 $6.2M 59k 104.90
Facebook Inc cl a (META) 2.9 $6.2M 48k 128.27
Technology SPDR (XLK) 2.9 $6.1M 127k 47.78
PowerShares DB Gold Fund 2.8 $6.0M 141k 42.59
iShares S&P SmallCap 600 Value Idx (IJS) 2.8 $6.0M 48k 124.81
iShares Dow Jones Select Dividend (DVY) 2.8 $5.9M 69k 85.69
iShares S&P Latin America 40 Index (ILF) 2.7 $5.8M 206k 28.04
Newmont Mining Corporation (NEM) 2.7 $5.7M 144k 39.29
SPDR S&P Dividend (SDY) 2.6 $5.6M 67k 84.36
iShares Dow Jones US Real Estate (IYR) 2.6 $5.5M 68k 80.64
PowerShares DB Precious Metals 2.4 $5.2M 127k 40.61
Edwards Lifesciences (EW) 2.4 $5.1M 42k 120.57
Cincinnati Financial Corporation (CINF) 2.2 $4.7M 63k 75.41
Constellation Brands (STZ) 1.9 $4.1M 25k 166.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.8 $3.7M 33k 111.89
NiSource (NI) 1.7 $3.6M 148k 24.11
Oneok (OKE) 1.6 $3.3M 65k 51.38
Masco Corporation (MAS) 1.5 $3.3M 95k 34.31
Utilities Select Sector Spdr Etf 1.5 $3.1M 64k 49.05
Avery Dennison Corp 1.5 $3.1M 40k 77.78
West Pharmaceutical Services (WST) 1.4 $3.1M 41k 74.49
Mettler-Toledo International (MTD) 1.4 $3.0M 7.2k 419.89
Lennox International (LII) 1.3 $2.8M 18k 157.04
Waste Connections (WCN) 1.3 $2.8M 38k 74.69
Amazon 1.2 $2.5M 3.0k 837.35
Tyson Foods (TSN) 1.2 $2.5M 33k 74.67
VCA Antech 1.2 $2.5M 35k 69.98
Newell Rubbermaid (NWL) 1.0 $2.2M 42k 52.66
CONSOL Energy 1.0 $2.2M 115k 19.20
Msci (MSCI) 1.0 $2.0M 24k 83.96
Realty Income (O) 0.9 $2.0M 30k 66.95
Ingredion Incorporated (INGR) 0.9 $2.0M 15k 133.08
Westar Energy 0.9 $2.0M 35k 56.76
Hp (HPQ) 0.9 $1.9M 125k 15.53
Communications Sales&leas Incom us equities / etf's 0.9 $1.9M 61k 31.42
Fair Isaac Corporation (FICO) 0.9 $1.9M 15k 124.59
Granite Construction (GVA) 0.9 $1.9M 37k 49.75
Equinix (EQIX) 0.9 $1.9M 5.1k 360.28
Teleflex Incorporated (TFX) 0.8 $1.8M 11k 168.03
Acuity Brands (AYI) 0.8 $1.7M 6.4k 264.63
Albemarle Corp Com Stk 0.7 $1.6M 18k 85.47
Pampa Energia (PAM) 0.7 $1.5M 47k 32.40
Worthington Industries (WOR) 0.7 $1.5M 31k 48.03
Symantec Corporation 0.7 $1.5M 59k 25.10
Energizer Holdings (ENR) 0.7 $1.4M 27k 49.95
Newfield Exploration 0.6 $1.4M 31k 43.47
UnitedHealth (UNH) 0.6 $1.4M 9.6k 140.03
Xylem (XYL) 0.6 $1.4M 26k 52.45
Altria (MO) 0.6 $1.3M 20k 63.22
Atmos Energy Corp Comm Stk 0.6 $1.3M 17k 74.50
Edenor (EDN) 0.6 $1.2M 63k 19.79
One Gas (OGS) 0.6 $1.2M 20k 61.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $964k 11k 85.00
Silicon Motion Technology (SIMO) 0.4 $903k 17k 51.81
Sysmex Corp for (SSMXY) 0.4 $916k 25k 36.74
Illinois Tool Works (ITW) 0.4 $887k 7.4k 119.80
Domino's Pizza (DPZ) 0.4 $869k 5.7k 151.84
BBVA Banco Frances 0.4 $839k 42k 19.90
Broad 0.4 $843k 4.9k 172.46
Huntington Ingalls Inds (HII) 0.4 $836k 5.5k 153.34
Synopsys (SNPS) 0.4 $803k 14k 59.37
UGI Corporation (UGI) 0.4 $806k 18k 45.26
American Tower Reit (AMT) 0.4 $810k 7.1k 113.32
TAL Education (TAL) 0.4 $794k 11k 70.81
J.M. Smucker Company (SJM) 0.3 $741k 5.5k 135.47
Petroleo Brasileiro SA (PBR) 0.3 $677k 73k 9.33
Lockheed Martin Corporation (LMT) 0.3 $679k 2.8k 239.76
New Oriental Education & Tech 0.3 $648k 14k 46.39
Sociedad Quimica y Minera (SQM) 0.3 $608k 23k 26.90
Ctrip.com International 0.3 $613k 13k 46.56
Compania de Minas Buenaventura SA (BVN) 0.3 $585k 42k 13.84
Dr Pepper Snapple 0.3 $599k 6.6k 91.35
Broadridge Financial Solutions (BR) 0.3 $559k 8.3k 67.76
Equifax (EFX) 0.3 $542k 4.0k 134.66
Sap (SAP) 0.3 $543k 5.9k 91.41
Nice Systems (NICE) 0.3 $547k 8.2k 66.99
Cosan Ltd shs a 0.3 $552k 77k 7.14
iShares Barclays TIPS Bond Fund (TIP) 0.3 $542k 4.7k 116.38
NTT DoCoMo 0.2 $531k 21k 25.42
Orthofix International Nv Com Stk 0.2 $532k 12k 42.75
Relx (RELX) 0.2 $534k 28k 19.17
Xinyuan Real Estate 0.2 $507k 80k 6.32
Ternium (TX) 0.2 $506k 26k 19.64
CRH 0.2 $503k 15k 33.29
BECTON DICKINSON & CO Com Stk 0.2 $513k 2.9k 179.56
Kraft Heinz (KHC) 0.2 $506k 5.7k 89.54
Chubb (CB) 0.2 $516k 4.1k 125.73
Cresud (CRESY) 0.2 $494k 28k 17.86
Sinopec Shanghai Petrochemical 0.2 $493k 9.6k 51.21
Bard C R Inc Com Stk 0.2 $492k 2.2k 224.25
Lan Airlines Sa- (LTMAY) 0.2 $484k 60k 8.12
IRSA Inversiones Representaciones 0.2 $466k 25k 19.00
Steel Dynamics (STLD) 0.2 $477k 19k 25.00
Jack Henry & Associates (JKHY) 0.2 $475k 5.6k 85.49
Alliant Energy Corp 0.2 $472k 12k 38.31
Sberbank Russia 0.2 $473k 51k 9.23
Heineken Nv (HEINY) 0.2 $446k 10k 44.05
Sibanye Gold 0.2 $431k 31k 14.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $410k 3.3k 123.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $399k 4.6k 87.18
Anglogold Ashanti 0.2 $400k 25k 15.92
Techtronic Industries-sp (TTNDY) 0.2 $410k 21k 19.52
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $379k 8.2k 46.39
Svenska Cellulosa Aktiebol 0.2 $388k 13k 29.77
Companhia Siderurgica Nacional (SID) 0.2 $331k 120k 2.76
Newcrest Mining 0.2 $332k 20k 16.97