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Dorsey Wright & Associates

Q4 2016 Holdings

Filed 2017-02-02 | 186 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Constellation Brands Inc CL A(STZ)COM21036P108$2.4M15,45938.1%
Advanced Micro Devices Inc COM(AMD)COM007903107$2.3M201,23736.7%
Commvault Systems Inc COM(CVLT)COM204166102$1.3M26,10821.6%
Nvidia Corp COM(NVDA)COM67066G104$7.0K65,4180.1%
Powershares ETF Trust HI YLD ECOM73935X302$6.4K378,3240.1%
Ishares TR SP Smcp600vl E(IJS)COM464287879$6.0K42,8820.1%
Ishares TR S&P MC 400VL E(IJJ)COM464287705$5.8K39,6530.1%
Financial Select Sector Spdr ETF(XLF)COM81369Y605$5.6K242,4720.1%
Ishares TR SP Smcp600gr E(IJT)COM464287887$5.6K37,3480.1%
Select Sector Spdr TR Technolo(XLK)COM81369Y803$5.5K114,2630.1%
Ishares TR Latn Amer 40.000 0(ILF)COM464287390$5.1K183,7870.1%
Select Sector Spdr TR SBI Int-(XLI)COM81369Y704$5.0K80,1060.1%
Ishares TR Msci EMG MKT E(EEM)COM464287234$4.8K136,7520.1%
Ishares Inc Msci JPN ETF New(EWJ)COM46434G822$4.7K95,4390.1%
Oneok Inc New COM(OKE)COM682680103$4.4K77,0110.1%
Hancock Hldg Co COM(HWC)COM410120109$4.3K99,8990.1%
Nabors Industries LTD SHS(NBR)COMG6359F103$4.2K256,8490.1%
Facebook Inc CL A(META)COM30303M102$4.1K35,7210.1%
EMP Distrib Y Comerc NOR(EDN)COM29244A102$3.8K137,3060.1%
WPX Energy Inc COMCOM98212B103$3.6K243,7520.1%
Pampa Energia S A Spons ADR LV(PAM)COM697660207$3.5K101,7150.1%
Cincinnati Finl Corp COM(CINF)COM172062101$3.4K45,2470.1%
Mettler Toledo Internationalco(MTD)COM592688105$3.3K7,8730.1%
Waste Connections Inc(WCN)COM94106B101$3.2K41,2490.1%
Ishares TR 7-10 Y TR BD E(IEF)COM464287440$3.2K30,6740.1%
Consol Energy Inc COMCOM20854P109$3.2K172,8510.1%
Lennox Intl Inc COM(LII)COM526107107$3.0K19,8330.0%
Computer Sciences Corp COMCOM205363104$2.5K42,1100.0%
Steel Dynamics Inc COM(STLD)COM858119100$2.5K69,7910.0%
Amphenol Corp New CL A(APH)COM032095101$2.5K36,7010.0%
Amazon COM Inc COM(AMZN)COM023135106$2.5K3,2750.0%
Ingredion Inc COM(INGR)COM457187102$2.4K19,2010.0%
Worthington Inds Inc COM(WOR)COM981811102$2.4K50,5480.0%
West Pharmaceutical Svsc Incco(WST)COM955306105$2.2K25,9960.0%
Granite Constr Inc COM(GVA)COM387328107$2.2K39,3600.0%
Albemarle Corp COM(ALB)COM012653101$2.1K24,9480.0%
Westar Energy Inc COMCOM95709T100$2.1K36,5450.0%
Ishares TR 1-3 YR TR BD E(SHY)COM464287457$2.0K24,0240.0%
HP Inc COM(HPQ)COM40434L105$2.0K132,9120.0%
Newell Rubbermaid Inc COM(NWL)COM651229106$2.0K43,8740.0%
Washington FED Inc COM(WAFD)COM938824109$1.9K55,6460.0%
Thor Inds Inc COM(THO)COM885160101$1.9K18,9140.0%
Zions Bancorporation COM(ZION)COM989701107$1.9K43,6150.0%
Pioneer NAT RES Co COM(PXDEUR)COM723787107$1.8K10,1360.0%
SPX Corp COMCOM784635104$1.8K75,6600.0%
Scotts Miracle GRO Co CL A(SMG)COM810186106$1.8K18,5240.0%
Cognex Corp COM(CGNX)COM192422103$1.8K27,8140.0%
Xylem Inc COM(XYL)COM98419M100$1.8K35,3800.0%
Comerica Inc COM(CMA)COM200340107$1.7K25,5890.0%
TAL ED Group ADS Repstg COM(TAL)COM874080104$1.7K24,6640.0%
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