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Dorsey Wright & Associates

Q3 2017 Holdings

Filed 2017-11-06 | 195 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr S&P Semiconductor ETF(XSD)COM78464A862$2944,4930.0%
iShares 1-3 Year Treasury Bond ETF(SHY)COM464287457$3043,6020.0%
PowerShares S&P SmallCap Industrials PortfolioCOM73937B878$3215,2610.0%
Spdr S&P Biotech ETF(XBI)COM78464A870$3273,7730.0%
PowerShares S&P SmallCap Consumer Staples PortfolioCOM73937B605$3304,5790.0%
PowerShares S&P SmallCap Information Technology PortfolioCOM73937B860$3364,2460.0%
iShares Msci South Korea Capped ETF(EWY)COM464286772$3465,0130.0%
iShares North American Tech-Software ETF(IGV)COM464287515$3532,4180.0%
iShares Msci Malaysia ETF(EWM)COM46434G814$35410,9300.0%
iShares Msci Australia ETF(EWA)COM464286103$35615,8440.0%
iShares U.S. Financial Services ETF(IYG)COM464287770$3613,0090.0%
Spdr S&P Regional Banking ETF(KRE)COM78464A698$3666,4570.0%
Henry Jack & Assoc Inc COM(JKHY)COM426281101$3803,6940.0%
First Trust Dow Jones Internet Index Fund(FDN)COM33733E302$3813,7310.0%
iShares Msci Taiwan Capped ETF(EWT)COM46434G772$38410,6470.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$3922,5970.0%
Ishares TR JP MOR EM MK E(EMB)COM464288281$3973,4140.0%
iShares Msci Brazil Capped ETF(EWZ)COM464286400$42310,1360.0%
Leidos Hldgs Inc COM(LDOS)COM525327102$4277,2060.0%
Apple Computer Inc(AAPL)COM037833100$4342,8160.0%
Ameriprise Finl Inc COM(AMP)COM03076C106$4523,0440.0%
Stryker Corp COM(SYK)COM863667101$4603,2380.0%
Zoetis Inc CL A(ZTS)COM98978V103$4797,5050.0%
Reinsurance Group Amer Inc COM(RGA)COM759351604$4843,4680.0%
Wendys Co COM(WEN)COM95058W100$48431,1840.0%
Olin Corp COM PAR $1(OLN)COM680665205$51014,8830.0%
Vectren Corp COMCOM92240G101$5157,8330.0%
Microsoft(MSFT)COM594918104$5216,9880.0%
Harris Corp del COMCOM413875105$5284,0100.0%
Norfolk Southn Corp(NSC)COM655844108$5283,9900.0%
Weibo Corp Sponsored ADR(WB)COM948596101$5745,7480.0%
Ishares TR Iboxx INV CP E(LQD)COM464287242$6905,6900.0%
Ishares TR Iboxx HI YD ET(HYG)COM464288513$7027,9160.0%
Spdr Blmbg Barclays Convert Secs ETF(CWB)COM78464A359$73414,3720.0%
Invesco Govt Agency Priv 1903COMX9USDAIMP$738738,0700.0%
iShares Russell 2000 Growth ETF(IWO)COM464287648$1.1K6,1460.0%
iShares Russell 1000 Growth ETF(IWF)COM464287614$1.1K9,0940.0%
E Trade Financial Corp COM New(ETRA)COM269246401$1.5K33,9080.0%
Progressive Corp Ohio COM(PGR)COM743315103$1.5K31,0520.0%
First TR Exchange Traded FD UT(FXU)COM33734X184$1.6K57,4310.0%
Western Digital Corp COM(WDC)COM958102105$1.6K18,1990.0%
Nextera Energy Inc COM(NEE)COM65339F101$1.6K11,0250.0%
Regions Finl Corp New COM(RF)COM7591EP100$1.7K109,4170.0%
Ishares TR 20 YR TR BD ET(TLT)COM464287432$1.7K13,3980.0%
Anthem Inc COM(ELV)COM036752103$1.7K8,8840.0%
Primerica Inc COM(PRI)COM74164M108$1.7K20,7040.0%
First TR Exchange Traded FD NA(FTXO)COM33738R860$1.7K61,6890.0%
First TR Exchange Traded FD in(FXR)COM33734X150$1.7K46,8740.0%
First TR Nasdaq100 Tech Indesh(QTEC)COM337345102$1.8K26,7400.0%
IPG Photonics Corp COM(IPGP)COM44980X109$1.8K9,8990.0%
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