Dorsey Wright & Associates

Dorsey Wright & Associates as of March 31, 2019

Portfolio Holdings for Dorsey Wright & Associates

Dorsey Wright & Associates holds 286 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NRG Energy (NRG) 2.2 $9.0M 211k 42.48
Deckers Outdoor Corporation (DECK) 1.9 $7.8M 53k 146.98
Waste Connections (WCN) 1.9 $7.8M 88k 88.59
Msci (MSCI) 1.8 $7.6M 38k 198.84
Nice Systems (NICE) 1.7 $7.1M 58k 122.49
Zebra Technologies (ZBRA) 1.7 $6.9M 33k 209.54
Rollins (ROL) 1.6 $6.8M 163k 41.62
Cnooc 1.5 $6.3M 34k 185.76
TransDigm Group Incorporated (TDG) 1.5 $6.2M 14k 454.02
Adobe Systems Incorporated (ADBE) 1.4 $6.0M 23k 266.48
Argenx Se (ARGX) 1.4 $5.9M 47k 124.87
MercadoLibre (MELI) 1.4 $5.8M 12k 507.68
Airbus Group Nv - Unsp (EADSY) 1.4 $5.8M 176k 33.09
Intelsat Sa 1.4 $5.8M 369k 15.66
Arthur J. Gallagher & Co. (AJG) 1.4 $5.8M 74k 78.10
Amphenol Corporation (APH) 1.4 $5.8M 61k 94.44
Galapagos Nv- (GLPG) 1.4 $5.7M 49k 117.79
Infosys Technologies (INFY) 1.2 $5.1M 462k 10.93
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 1.2 $5.1M 69k 73.66
UnitedHealth (UNH) 1.2 $5.0M 20k 247.25
Telefonaktiebolaget LM Ericsson (ERIC) 1.2 $4.9M 537k 9.18
Synopsys (SNPS) 1.2 $4.8M 42k 115.15
MasterCard Incorporated (MA) 1.1 $4.8M 20k 235.47
WNS 1.1 $4.8M 89k 53.28
Allegion Plc equity (ALLE) 1.1 $4.8M 53k 90.71
Keysight Technologies (KEYS) 1.1 $4.7M 54k 87.20
Xilinx 1.1 $4.6M 37k 126.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $4.6M 36k 126.46
AES Corporation (AES) 1.1 $4.5M 246k 18.08
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $4.5M 47k 95.31
Zto Express Cayman (ZTO) 1.1 $4.5M 244k 18.28
AstraZeneca (AZN) 1.1 $4.4M 109k 40.43
Novartis (NVS) 1.1 $4.4M 46k 96.16
Companhia Siderurgica Nacional (SID) 1.1 $4.4M 1.1M 4.11
Icon (ICLR) 1.1 $4.4M 32k 136.55
Companhia Brasileira de Distrib. 1.1 $4.4M 187k 23.28
Compania Cervecerias Unidas (CCU) 1.1 $4.3M 147k 29.45
Diageo (DEO) 1.0 $4.3M 26k 163.61
Smith & Nephew (SNN) 1.0 $4.3M 106k 40.12
Danaher Corporation (DHR) 1.0 $4.2M 32k 132.03
Centrais Eletricas Brasileiras (EBR) 1.0 $4.1M 443k 9.36
Cosan Ltd shs a 1.0 $4.1M 356k 11.59
Compania de Minas Buenaventura SA (BVN) 1.0 $4.1M 235k 17.28
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 1.0 $4.1M 312k 13.05
AngloGold Ashanti 1.0 $4.0M 302k 13.10
China Mobile 0.9 $3.9M 77k 50.98
Companhia Energetica Minas Gerais (CIG) 0.9 $3.9M 1.1M 3.57
BHP Billiton (BHP) 0.9 $3.9M 70k 54.67
Gold Fields (GFI) 0.9 $3.8M 1.0M 3.73
Broadcom (AVGO) 0.9 $3.8M 13k 300.75
iShares Cohen & Steers Realty Maj. (ICF) 0.9 $3.7M 33k 111.19
21vianet Group (VNET) 0.9 $3.7M 463k 7.94
Utilities SPDR (XLU) 0.9 $3.7M 63k 58.16
American Tower Reit (AMT) 0.9 $3.6M 18k 197.05
Health Care SPDR (XLV) 0.8 $3.5M 38k 91.75
Masimo Corporation (MASI) 0.8 $3.5M 26k 138.30
Consumer Discretionary SPDR (XLY) 0.8 $3.5M 31k 113.86
SPDR S&P Dividend (SDY) 0.8 $3.5M 35k 99.41
KT Corporation (KT) 0.8 $3.5M 278k 12.44
O'reilly Automotive (ORLY) 0.8 $3.5M 9.0k 388.27
SK Tele 0.8 $3.4M 139k 24.49
iShares S&P 500 Growth Index (IVW) 0.8 $3.3M 19k 172.38
iShares Dow Jones US Real Estate (IYR) 0.8 $3.3M 39k 87.04
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $3.3M 63k 52.64
Invesco Db Us Dlr Index Tr bullish (UUP) 0.8 $3.3M 128k 26.03
World Wrestling Entertainment 0.8 $3.3M 38k 86.78
Hormel Foods Corporation (HRL) 0.8 $3.2M 72k 44.77
iShares S&P Latin America 40 Index (ILF) 0.8 $3.1M 94k 33.23
Vale (VALE) 0.8 $3.1M 239k 13.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $3.0M 17k 183.94
Sba Communications Corp (SBAC) 0.7 $3.0M 15k 199.64
Nextera Energy (NEE) 0.7 $2.8M 15k 193.32
WellCare Health Plans 0.7 $2.7M 10k 269.73
Amazon (AMZN) 0.6 $2.6M 1.5k 1780.95
Abbott Laboratories (ABT) 0.6 $2.4M 30k 79.94
Eli Lilly & Co. (LLY) 0.6 $2.3M 18k 129.76
Boeing Company (BA) 0.5 $2.2M 5.9k 381.44
Live Nation Entertainment (LYV) 0.5 $2.2M 35k 63.55
Illumina (ILMN) 0.5 $2.2M 7.1k 310.66
Verisign (VRSN) 0.5 $2.2M 12k 181.56
Ball Corporation (BALL) 0.5 $2.1M 37k 57.86
Fortinet (FTNT) 0.5 $2.1M 25k 83.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $2.1M 17k 126.46
ConocoPhillips (COP) 0.5 $2.0M 31k 66.75
Abiomed 0.5 $2.0M 7.1k 285.53
Ciena Corporation (CIEN) 0.5 $2.0M 55k 37.34
Cree 0.5 $2.0M 35k 57.23
National Retail Properties (NNN) 0.5 $2.0M 36k 55.38
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $2.0M 31k 63.91
Five Below (FIVE) 0.5 $2.0M 16k 124.22
Church & Dwight (CHD) 0.5 $2.0M 28k 71.22
Lancaster Colony (LANC) 0.5 $1.9M 12k 156.69
Advance Auto Parts (AAP) 0.5 $1.9M 11k 170.51
Medical Properties Trust (MPW) 0.5 $1.9M 104k 18.51
First Trust DJ Internet Index Fund (FDN) 0.5 $1.9M 14k 138.89
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $1.9M 23k 82.37
Edwards Lifesciences (EW) 0.5 $1.9M 9.8k 191.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $1.9M 18k 106.66
Molina Healthcare (MOH) 0.4 $1.8M 13k 141.93
Oneok (OKE) 0.4 $1.8M 26k 69.84
First Trust Amex Biotech Index Fnd (FBT) 0.4 $1.8M 12k 150.81
Paypal Holdings (PYPL) 0.4 $1.8M 18k 103.84
CSX Corporation (CSX) 0.4 $1.8M 24k 74.84
Boston Beer Company (SAM) 0.4 $1.8M 5.9k 294.70
Mosaic (MOS) 0.4 $1.7M 64k 27.30
First Trust Health Care AlphaDEX (FXH) 0.4 $1.7M 22k 76.42
Omega Healthcare Investors (OHI) 0.4 $1.5M 41k 38.15
Discovery Communications 0.4 $1.5M 56k 27.02
Hca Holdings (HCA) 0.4 $1.5M 12k 130.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $813k 16k 52.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $772k 6.5k 119.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $798k 7.3k 110.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $761k 8.8k 86.46
Microsoft Corporation (MSFT) 0.1 $447k 3.8k 118.00
Zoetis Inc Cl A (ZTS) 0.1 $430k 4.3k 100.73
Ecolab (ECL) 0.1 $325k 1.8k 176.34
Cisco Systems (CSCO) 0.1 $335k 6.2k 54.07
Automatic Data Processing (ADP) 0.1 $334k 2.1k 159.73
Darden Restaurants (DRI) 0.1 $318k 2.6k 121.61
Foot Locker (FL) 0.1 $314k 5.2k 60.52
Lennox International (LII) 0.1 $328k 1.2k 264.09
Apartment Invt And Mgmt Co -a 0.1 $321k 6.4k 50.29
Union Pacific Corporation (UNP) 0.1 $287k 1.7k 167.35
Clorox Company (CLX) 0.1 $286k 1.8k 160.49
Motorola Solutions (MSI) 0.1 $289k 2.1k 140.36
Aon 0.1 $289k 1.7k 170.70
Evergy (EVRG) 0.1 $287k 4.9k 57.99
Casella Waste Systems (CWST) 0.0 $27k 771.00 35.02
Five9 (FIVN) 0.0 $31k 591.00 52.45
Eldorado Resorts 0.0 $32k 690.00 46.38
Caredx (CDNA) 0.0 $32k 1.0k 31.28
RadNet (RDNT) 0.0 $9.0k 711.00 12.66
Career Education 0.0 $15k 924.00 16.23
SkyWest (SKYW) 0.0 $17k 321.00 52.96
Photronics (PLAB) 0.0 $7.0k 757.00 9.25
STAAR Surgical Company (STAA) 0.0 $17k 498.00 34.14
Shoe Carnival (SCVL) 0.0 $10k 283.00 35.34
Heritage-Crystal Clean 0.0 $8.0k 308.00 25.97
Monarch Casino & Resort (MCRI) 0.0 $7.0k 156.00 44.87
eHealth (EHTH) 0.0 $19k 300.00 63.33
Ituran Location And Control (ITRN) 0.0 $8.0k 244.00 32.79
World Acceptance (WRLD) 0.0 $8.0k 72.00 111.11
National Presto Industries (NPK) 0.0 $7.0k 63.00 111.11
Osiris Therapeutics 0.0 $11k 597.00 18.43
Agilysys (AGYS) 0.0 $8.0k 398.00 20.10
Northwest Pipe Company (NWPX) 0.0 $8.0k 330.00 24.24
BioCryst Pharmaceuticals (BCRX) 0.0 $9.0k 1.1k 8.29
America's Car-Mart (CRMT) 0.0 $14k 148.00 94.59
First Community Bancshares (FCBC) 0.0 $8.0k 232.00 34.48
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $9.0k 1.0k 8.74
Hanger Orthopedic 0.0 $7.0k 353.00 19.83
Harmonic (HLIT) 0.0 $9.0k 1.6k 5.70
Heidrick & Struggles International (HSII) 0.0 $8.0k 210.00 38.10
LivePerson (LPSN) 0.0 $14k 471.00 29.72
Audiocodes Ltd Com Stk (AUDC) 0.0 $13k 926.00 14.04
Liquidity Services (LQDT) 0.0 $7.0k 939.00 7.45
Matrix Service Company (MTRX) 0.0 $7.0k 382.00 18.32
Old Second Ban (OSBC) 0.0 $9.0k 708.00 12.71
Stoneridge (SRI) 0.0 $8.0k 270.00 29.63
Ducommun Incorporated (DCO) 0.0 $10k 228.00 43.86
Hackett (HCKT) 0.0 $6.0k 369.00 16.26
PC Mall 0.0 $15k 406.00 36.95
Mesabi Trust (MSB) 0.0 $13k 447.00 29.08
SurModics (SRDX) 0.0 $7.0k 168.00 41.67
Arbor Realty Trust (ABR) 0.0 $10k 800.00 12.50
Macatawa Bank Corporation (MCBC) 0.0 $9.0k 858.00 10.49
Middlesex Water Company (MSEX) 0.0 $9.0k 163.00 55.21
NVE Corporation (NVEC) 0.0 $7.0k 75.00 93.33
Zix Corporation 0.0 $8.0k 1.1k 7.17
Global Partners (GLP) 0.0 $9.0k 441.00 20.41
Ruth's Hospitality 0.0 $8.0k 294.00 27.21
Cerus Corporation (CERS) 0.0 $9.0k 1.5k 6.11
Mesa Laboratories (MLAB) 0.0 $11k 46.00 239.13
Miller Industries (MLR) 0.0 $8.0k 264.00 30.30
1-800-flowers (FLWS) 0.0 $9.0k 478.00 18.83
Oppenheimer Holdings (OPY) 0.0 $7.0k 282.00 24.82
PAR Technology Corporation (PAR) 0.0 $15k 603.00 24.88
Ceragon Networks (CRNT) 0.0 $7.0k 1.8k 3.81
BioDelivery Sciences International 0.0 $10k 1.9k 5.31
Camtek (CAMT) 0.0 $8.0k 864.00 9.26
National CineMedia 0.0 $7.0k 938.00 7.46
Addus Homecare Corp (ADUS) 0.0 $10k 159.00 62.89
Simulations Plus (SLP) 0.0 $9.0k 432.00 20.83
Ameres (AMRC) 0.0 $10k 642.00 15.58
Allied Motion Technologies (ALNT) 0.0 $6.0k 171.00 35.09
Bank of Commerce Holdings 0.0 $6.0k 594.00 10.10
Napco Security Systems (NSSC) 0.0 $8.0k 392.00 20.41
Kandi Technolgies (KNDI) 0.0 $6.0k 1.1k 5.60
Bank of Marin Ban (BMRC) 0.0 $7.0k 181.00 38.67
Vishay Precision (VPG) 0.0 $10k 294.00 34.01
BioSpecifics Technologies 0.0 $7.0k 119.00 58.82
Codexis (CDXS) 0.0 $18k 882.00 20.41
One Liberty Properties (OLP) 0.0 $8.0k 289.00 27.68
P.A.M. Transportation Services (PTSI) 0.0 $10k 195.00 51.28
Primo Water Corporation 0.0 $8.0k 505.00 15.84
Sierra Ban (BSRR) 0.0 $6.0k 234.00 25.64
Pure Cycle Corporation (PCYO) 0.0 $9.0k 879.00 10.24
Rocky Brands (RCKY) 0.0 $8.0k 327.00 24.46
Parke Ban (PKBK) 0.0 $7.0k 339.00 20.65
America First Tax Exempt Investors 0.0 $8.0k 1.2k 6.64
RigNet 0.0 $4.0k 459.00 8.71
First Bancshares (FBMS) 0.0 $7.0k 228.00 30.70
Glu Mobile 0.0 $20k 1.8k 10.88
FutureFuel (FF) 0.0 $6.0k 456.00 13.16
Independent Bank Corporation (IBCP) 0.0 $9.0k 438.00 20.55
RF Industries (RFIL) 0.0 $6.0k 903.00 6.64
United Security Bancshares (UBFO) 0.0 $8.0k 750.00 10.67
Neophotonics Corp 0.0 $6.0k 1.0k 5.92
D Fluidigm Corp Del (LAB) 0.0 $13k 968.00 13.43
Chefs Whse (CHEF) 0.0 $10k 315.00 31.75
Genie Energy Ltd-b cl b (GNE) 0.0 $8.0k 931.00 8.59
Renewable Energy 0.0 $12k 543.00 22.10
Chemocentryx 0.0 $8.0k 585.00 13.68
4068594 Enphase Energy (ENPH) 0.0 $10k 1.1k 8.96
Blucora 0.0 $10k 309.00 32.36
Ares Coml Real Estate (ACRE) 0.0 $8.0k 545.00 14.68
Attunity 0.0 $12k 524.00 22.90
Ofg Ban (OFG) 0.0 $12k 621.00 19.32
Advanced Emissions (ARQ) 0.0 $8.0k 686.00 11.66
Nanostring Technologies (NSTGQ) 0.0 $14k 567.00 24.69
Chegg (CHGG) 0.0 $20k 522.00 38.31
Cherry Hill Mort (CHMI) 0.0 $7.0k 411.00 17.03
Veracyte (VCYT) 0.0 $14k 578.00 24.22
Tucows, Inc. Cmn Class A (TCX) 0.0 $9.0k 115.00 78.26
Care 0.0 $8.0k 429.00 18.65
Cara Therapeutics (CARA) 0.0 $8.0k 425.00 18.82
Geopark Ltd Usd (GPRK) 0.0 $14k 819.00 17.09
Malibu Boats (MBUU) 0.0 $9.0k 240.00 37.50
Arcbest (ARCB) 0.0 $7.0k 213.00 32.86
Rubicon Proj 0.0 $10k 1.7k 5.86
Biolife Solutions (BLFS) 0.0 $8.0k 433.00 18.48
Aldeyra Therapeutics (ALDX) 0.0 $7.0k 800.00 8.75
Quotient 0.0 $11k 1.2k 9.12
Iradimed (IRMD) 0.0 $8.0k 300.00 26.67
Affimed Therapeutics B V 0.0 $9.0k 2.1k 4.22
Upland Software (UPLD) 0.0 $17k 408.00 41.67
Vericel (VCEL) 0.0 $8.0k 478.00 16.74
American Superconductor (AMSC) 0.0 $9.0k 699.00 12.88
Nexpoint Residential Tr (NXRT) 0.0 $10k 262.00 38.17
Jernigan Cap 0.0 $7.0k 329.00 21.28
Community Healthcare Tr (CHCT) 0.0 $9.0k 261.00 34.48
Appfolio (APPF) 0.0 $16k 204.00 78.43
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $9.0k 354.00 25.42
Ooma (OOMA) 0.0 $7.0k 563.00 12.43
Sunrun (RUN) 0.0 $9.0k 675.00 13.33
Lindblad Expeditions Hldgs I (LIND) 0.0 $10k 639.00 15.65
Lifevantage Ord (LFVN) 0.0 $11k 754.00 14.59
Pdvwireless 0.0 $7.0k 201.00 34.83
Northstar Realty Europe 0.0 $8.0k 448.00 17.86
Sharpspring Inc Com equity / small cap 0.0 $11k 714.00 15.41
Cerecor 0.0 $11k 1.9k 5.84
Axsome Therapeutics (AXSM) 0.0 $11k 793.00 13.87
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $8.0k 192.00 41.67
Novanta (NOVT) 0.0 $20k 231.00 86.58
Global Medical Reit (GMRE) 0.0 $7.0k 753.00 9.30
Turning Pt Brands (TPB) 0.0 $13k 279.00 46.59
Aeglea Biotherapeutics 0.0 $7.0k 816.00 8.58
Kinsale Cap Group (KNSL) 0.0 $14k 210.00 66.67
Tactile Systems Technology, In (TCMD) 0.0 $8.0k 154.00 51.95
Everbridge, Inc. Cmn (EVBG) 0.0 $18k 234.00 76.92
Inseego 0.0 $8.0k 1.7k 4.78
Dmc Global (BOOM) 0.0 $16k 330.00 48.48
Innovative Industria A (IIPR) 0.0 $19k 237.00 80.17
Aquaventure Holdings 0.0 $8.0k 432.00 18.52
Ra Pharmaceuticals 0.0 $12k 542.00 22.14
Kalvista Pharmaceuticals (KALV) 0.0 $12k 433.00 27.71
R1 Rcm 0.0 $10k 999.00 10.01
Bay (BCML) 0.0 $7.0k 321.00 21.81
New Age Beverages 0.0 $6.0k 1.2k 4.97
Meet 0.0 $10k 2.0k 5.10
Hamilton Lane Inc Common (HLNE) 0.0 $9.0k 213.00 42.25
Boston Omaha (BOC) 0.0 $8.0k 316.00 25.32
Granite Pt Mtg Tr (GPMT) 0.0 $8.0k 404.00 19.80
Oasis Midstream Partners Lp equity 0.0 $7.0k 369.00 18.97
Petiq (PETQ) 0.0 $8.0k 249.00 32.13
Clarus Corp (CLAR) 0.0 $10k 780.00 12.82
Krystal Biotech (KRYS) 0.0 $11k 343.00 32.07
Bandwidth (BAND) 0.0 $14k 215.00 65.12
Orthopediatrics Corp. (KIDS) 0.0 $14k 320.00 43.75
Funko (FNKO) 0.0 $9.0k 405.00 22.22
Quanterix Ord (QTRX) 0.0 $10k 368.00 27.17
Fluent Inc cs (FLNT) 0.0 $10k 1.8k 5.55
Evo Pmts Inc cl a 0.0 $9.0k 314.00 28.66
International Money Express (IMXI) 0.0 $7.0k 637.00 10.99
Harrow Health (HROW) 0.0 $7.0k 1.4k 4.97
Apyx Medical Corporation (APYX) 0.0 $6.0k 917.00 6.54