Dorsey Wright & Associates as of Dec. 31, 2016
Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 131 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.0 | $7.0M | 65k | 106.74 | |
| PowerShares High Yld. Dividend Achv | 2.7 | $6.4M | 378k | 16.93 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 2.5 | $6.0M | 43k | 140.01 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.4 | $5.8M | 40k | 145.21 | |
| Financial Select Sector SPDR (XLF) | 2.4 | $5.6M | 243k | 23.25 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.4 | $5.6M | 37k | 149.99 | |
| Technology SPDR (XLK) | 2.3 | $5.5M | 114k | 48.36 | |
| iShares S&P Latin America 40 Index (ILF) | 2.1 | $5.1M | 184k | 27.58 | |
| Industrial SPDR (XLI) | 2.1 | $5.0M | 80k | 62.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $4.8M | 137k | 35.01 | |
| Ishares Msci Japan (EWJ) | 2.0 | $4.7M | 95k | 48.86 | |
| Oneok (OKE) | 1.9 | $4.4M | 77k | 57.41 | |
| Hancock Holding Company (HWC) | 1.8 | $4.3M | 100k | 43.10 | |
| Nabors Industries | 1.8 | $4.2M | 257k | 16.40 | |
| Facebook Inc cl a (META) | 1.7 | $4.1M | 36k | 115.06 | |
| Edenor (EDN) | 1.6 | $3.8M | 137k | 27.85 | |
| Wpx Energy | 1.5 | $3.6M | 244k | 14.57 | |
| Pampa Energia (PAM) | 1.5 | $3.5M | 102k | 34.82 | |
| Cincinnati Financial Corporation (CINF) | 1.4 | $3.4M | 45k | 75.74 | |
| Mettler-Toledo International (MTD) | 1.4 | $3.3M | 7.9k | 418.52 | |
| Waste Connections (WCN) | 1.4 | $3.2M | 41k | 78.60 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.4 | $3.2M | 31k | 104.81 | |
| CONSOL Energy | 1.3 | $3.2M | 173k | 18.23 | |
| Lennox International (LII) | 1.3 | $3.0M | 20k | 153.18 | |
| Computer Sciences Corporation | 1.1 | $2.5M | 42k | 59.42 | |
| Amphenol Corporation (APH) | 1.1 | $2.5M | 37k | 67.19 | |
| Steel Dynamics (STLD) | 1.1 | $2.5M | 70k | 35.58 | |
| Amazon (AMZN) | 1.0 | $2.5M | 3.3k | 749.92 | |
| Worthington Industries (WOR) | 1.0 | $2.4M | 51k | 47.44 | |
| Ingredion Incorporated (INGR) | 1.0 | $2.4M | 19k | 124.94 | |
| Constellation Brands (STZ) | 1.0 | $2.4M | 16k | 153.31 | |
| Advanced Micro Devices (AMD) | 1.0 | $2.3M | 201k | 11.34 | |
| West Pharmaceutical Services (WST) | 0.9 | $2.2M | 26k | 84.82 | |
| Granite Construction (GVA) | 0.9 | $2.2M | 39k | 55.01 | |
| Albemarle Corporation (ALB) | 0.9 | $2.1M | 25k | 86.10 | |
| Westar Energy | 0.9 | $2.1M | 37k | 56.34 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $2.0M | 24k | 84.43 | |
| Hp (HPQ) | 0.8 | $2.0M | 133k | 14.84 | |
| Newell Rubbermaid (NWL) | 0.8 | $2.0M | 44k | 44.65 | |
| Washington Federal (WAFD) | 0.8 | $1.9M | 56k | 34.34 | |
| Thor Industries (THO) | 0.8 | $1.9M | 19k | 100.03 | |
| Zions Bancorporation (ZION) | 0.8 | $1.9M | 44k | 43.04 | |
| Pioneer Natural Resources (PXD) | 0.8 | $1.8M | 10k | 180.05 | |
| SPX Corporation | 0.8 | $1.8M | 76k | 23.72 | |
| Cognex Corporation (CGNX) | 0.8 | $1.8M | 28k | 63.64 | |
| Scotts Miracle-Gro Company (SMG) | 0.8 | $1.8M | 19k | 95.55 | |
| Comerica Incorporated (CMA) | 0.7 | $1.7M | 26k | 68.12 | |
| Xylem (XYL) | 0.7 | $1.8M | 35k | 49.52 | |
| Minerals Technologies (MTX) | 0.7 | $1.7M | 22k | 77.27 | |
| TAL Education (TAL) | 0.7 | $1.7M | 25k | 70.12 | |
| Principal Financial (PFG) | 0.7 | $1.7M | 29k | 57.86 | |
| Copart (CPRT) | 0.7 | $1.7M | 31k | 55.41 | |
| MDU Resources (MDU) | 0.7 | $1.7M | 59k | 28.77 | |
| UnitedHealth (UNH) | 0.7 | $1.7M | 10k | 160.00 | |
| Oshkosh Corporation (OSK) | 0.7 | $1.6M | 25k | 64.60 | |
| Greif (GEF) | 0.7 | $1.6M | 31k | 51.32 | |
| Silicon Motion Technology (SIMO) | 0.7 | $1.6M | 38k | 42.49 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $1.5M | 150k | 10.11 | |
| Symantec Corporation | 0.6 | $1.5M | 63k | 23.89 | |
| Sociedad Quimica y Minera (SQM) | 0.6 | $1.4M | 49k | 28.64 | |
| Braskem SA (BAK) | 0.6 | $1.4M | 67k | 21.20 | |
| Banco Santander (BSBR) | 0.6 | $1.4M | 155k | 8.89 | |
| Ternium (TX) | 0.6 | $1.4M | 56k | 24.15 | |
| CommVault Systems (CVLT) | 0.6 | $1.3M | 26k | 51.40 | |
| New Oriental Education & Tech | 0.5 | $1.3M | 30k | 42.11 | |
| Cosan Ltd shs a | 0.5 | $1.3M | 168k | 7.51 | |
| Nice Systems (NICE) | 0.5 | $1.2M | 18k | 68.80 | |
| China Lodging | 0.5 | $1.2M | 24k | 51.83 | |
| Sberbank Russia | 0.5 | $1.2M | 108k | 11.36 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.5 | $1.2M | 139k | 8.63 | |
| Huntington Ingalls Inds (HII) | 0.5 | $1.2M | 6.5k | 184.23 | |
| Chubb (CB) | 0.5 | $1.2M | 9.1k | 132.16 | |
| Ctrip.com International | 0.5 | $1.1M | 29k | 40.01 | |
| CRH | 0.5 | $1.1M | 33k | 34.38 | |
| Sap (SAP) | 0.5 | $1.1M | 13k | 86.48 | |
| Sinopec Shanghai Petrochemical | 0.5 | $1.1M | 21k | 54.10 | |
| Illinois Tool Works (ITW) | 0.5 | $1.1M | 8.8k | 122.47 | |
| Domino's Pizza (DPZ) | 0.5 | $1.1M | 6.8k | 159.31 | |
| Banco Bradesco SA (BBD) | 0.5 | $1.1M | 123k | 8.70 | |
| Lukoil Pjsc (LUKOY) | 0.5 | $1.1M | 19k | 56.47 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $1.1M | 103k | 10.28 | |
| Lan Airlines Sa- (LTMAY) | 0.5 | $1.1M | 131k | 8.18 | |
| Regions Financial Corporation (RF) | 0.4 | $1.0M | 72k | 14.35 | |
| KB Financial (KB) | 0.4 | $1.0M | 29k | 35.27 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $1.0M | 13k | 80.43 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $1.0M | 8.7k | 118.92 | |
| Tokio Marine Holdings (TKOMY) | 0.4 | $1.0M | 25k | 41.14 | |
| Ultrapar Participacoes SA (UGP) | 0.4 | $1.0M | 49k | 20.74 | |
| IRSA Inversiones Representaciones | 0.4 | $1.0M | 55k | 18.43 | |
| Broad | 0.4 | $1.0M | 5.8k | 176.81 | |
| Compania de Minas Buenaventura SA (BVN) | 0.4 | $973k | 86k | 11.28 | |
| Cresud (CRESY) | 0.4 | $976k | 62k | 15.78 | |
| Webster Financial Corporation (WBS) | 0.4 | $960k | 18k | 54.31 | |
| UGI Corporation (UGI) | 0.4 | $974k | 21k | 46.09 | |
| Synopsys (SNPS) | 0.4 | $950k | 16k | 58.85 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $932k | 35k | 26.93 | |
| Primerica (PRI) | 0.4 | $936k | 14k | 69.14 | |
| United Rentals (URI) | 0.4 | $921k | 8.7k | 105.63 | |
| Companhia Siderurgica Nacional (SID) | 0.3 | $831k | 257k | 3.23 | |
| Xinyuan Real Estate | 0.3 | $833k | 168k | 4.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $836k | 7.4k | 113.09 | |
| SM Energy (SM) | 0.3 | $808k | 23k | 34.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $647k | 7.5k | 86.47 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.3 | $646k | 14k | 45.64 | |
| Newcrest Mining | 0.3 | $647k | 44k | 14.65 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.3 | $643k | 16k | 40.57 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $615k | 2.5k | 250.00 | |
| Msci (MSCI) | 0.2 | $474k | 6.0k | 78.82 | |
| Science App Int'l (SAIC) | 0.2 | $442k | 5.2k | 84.89 | |
| Microsoft Corporation (MSFT) | 0.2 | $427k | 6.9k | 62.19 | |
| Reinsurance Group of America (RGA) | 0.2 | $428k | 3.4k | 125.88 | |
| Norfolk Southern (NSC) | 0.2 | $423k | 3.9k | 108.10 | |
| Halliburton Company (HAL) | 0.2 | $422k | 7.8k | 54.14 | |
| Wendy's/arby's Group (WEN) | 0.2 | $414k | 31k | 13.53 | |
| Apache Corporation | 0.2 | $405k | 6.4k | 63.41 | |
| Harris Corporation | 0.2 | $402k | 3.9k | 102.42 | |
| Best Buy (BBY) | 0.2 | $387k | 9.1k | 42.70 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $385k | 12k | 33.35 | |
| Ishares Inc etp (EWT) | 0.1 | $344k | 12k | 29.39 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $336k | 17k | 19.51 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $341k | 6.2k | 55.49 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $325k | 6.1k | 53.33 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $320k | 4.0k | 79.89 | |
| PowerShares S&P SllCp Egy Ptflio | 0.1 | $330k | 16k | 21.06 | |
| Ishares Inc etp (EWM) | 0.1 | $329k | 12k | 28.01 | |
| Powershares Etf Tr Ii s^p smcp consu | 0.1 | $306k | 4.4k | 69.14 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.1 | $311k | 4.5k | 69.51 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.1 | $282k | 13k | 22.37 | |
| Powershares Etf Tr Ii s^p smcp ind p | 0.1 | $281k | 5.1k | 55.40 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $263k | 8.6k | 30.42 | |
| SPDR S&P Semiconductor (XSD) | 0.1 | $265k | 4.7k | 56.00 |
