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Dorsey Wright & Associates

Q1 2016 Holdings

Filed 2016-04-08 | 114 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
AXA SA(AXAHY)COM054536107$21910,0860.0%
CK Hutchison Holdings Ltd(CKHUY)COM12562Y100$23518,0060.0%
Smith & Nephew PLC(SNN)COM83175M205$2417,2240.0%
Luxottica Group SPACOM55068R202$2504,5410.0%
New Oriental Education & TechnologyCOM647581107$26210,4800.0%
Wal-Mart de Mexico SP(WMMVY)COM93114W107$27611,6590.0%
Spdr Barclays Convertible Securities(CWB)COM78464A359$2856,6060.0%
Imperial Brands PLC(IMBBY)COM45262P102$2852,5680.0%
Noah Holdings LTD(NOAH)COM65487X102$29011,6550.0%
BT Group PLCCOM05577E101$2939,1250.0%
iShares iBoxx $ High Yield Corporate Bd(HYG)COM464288513$3023,6990.0%
Svenska Cellulosa AktiebolagetCOM869587402$3089,8710.0%
iShares JP Morgan Emerging Market Bond(EMB)COM464288281$3132,8380.0%
Fuji Heavy Indistries Ltd.COM359556206$3134,4390.0%
Techtronic Industries LTD(TTNDY)COM87873R101$31515,7990.0%
CRH PLCCOM12626K203$32211,4250.0%
Allianz SECOM018805101$33220,3850.0%
Swiss RE LTD(SSREY)COM870886108$33714,5700.0%
Heineken NV (Heiny)(HEINY)COM423012301$3467,6370.0%
Kimberly - Clark de Mexico S.A.B. de C.V. (Kcdmy)COM494386204$34828,9280.0%
WPP PLC(WPP)COM92937A102$3523,0200.0%
Sekiusi House Ltd.(SKHSY)COM816078307$35520,7850.0%
SAP AG(SAP)COM803054204$3614,4860.0%
NTT DocomoCOM62942M201$36616,0860.0%
Chubb Corp.(CB)COMH1467J104$3703,1050.0%
Infosys Ltd.(INFY)COM456788108$37819,8570.0%
Orthofix Intl NVCOMN6748L102$3909,3940.0%
Relx Plc.(RELX)COM759530108$39621,0510.0%
Nice Systems Ltd.(NSY)COM653656108$3996,1580.0%
iShares Barclays 20+ Yr Treas Bd(TLT)COM464287432$4123,1520.0%
TAL Education Group(TAL)COM874080104$4258,5640.0%
Berkshire Hathaway Cl(BRK/A)COM084670108$42720.0%
Ctrip.com International Ltd.(CTRPUSD)COM22943F100$4419,9600.0%
Nielsen Holdings NVCOMG6518L108$4538,6080.0%
Becton Dickinson(BDX)COM075887109$4583,0190.0%
Icon Plc.(ICLR)COMG4705A100$4696,2460.0%
Bard C R Inc(BCRUSD)COM067383109$4702,3190.0%
Ryanair Holdings Plc.(RYAAY)COM783513203$4735,5080.0%
Alliant Energy Corp(LNT)COM018802108$4816,4810.0%
Equifax Inc.(EFX)COM294429105$4874,2590.0%
Jack Henry & Associates(JKHY)COM426281101$5086,0110.0%
Silicon Motion Technology(SIMO)COM82706C108$51113,1560.0%
Broadridge Financial Solutions(BR)COM11133T103$5258,8490.0%
Home Depot(HD)COM437076102$5444,0760.0%
American Financial Group, Inc.(AFG)COM025932104$5567,8990.0%
Huntington Ingalls Industries(HII)COM446413106$5904,3060.0%
Sysmex Corp(SSMXY)COM87184P109$59418,9900.0%
Dominos Pizza Inc.(DPZ)COM25754A201$6064,5940.0%
iShares GS $ InvestTop Corp Bond(LQD)COM464287242$6215,2290.0%
Lennox International Inc.(LII)COM526107107$6224,6010.0%
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