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Dorsey Wright & Associates

Q1 2019 Holdings

Filed 2019-04-04 | 322 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
GLU Mobile Inc(GLUU)COM379890106$201,8390.0%
Novanta Inc(NOVT)COM67000B104$202310.0%
Casella Waste Systems Inc(CWST)COM147448104$277710.0%
Five9 Inc(FIVN)COM338307101$315910.0%
Eldorado Resorts Inc(ERIEUR)COM28470R102$326900.0%
Clorox Co COM(CLX)COM189054109$2861,7820.0%
Evergy Inc COM(EVRG)COM30034W106$2874,9490.0%
Union PAC Corp(UNP)COM907818108$2871,7150.0%
Motorola Solutions Inc COM New(MSI)COM620076307$2892,0590.0%
AON PLC SHS CL A(AON)COMG0408V102$2891,6930.0%
Foot Locker Inc COM(WOO)COM344849104$3145,1880.0%
Apartment Invt & Mgmt Co CL A(AIVEUR)COM03748R754$3216,3830.0%
Ecolab Inc COM(ECL)COM278865100$3251,8430.0%
Lennox Intl Inc COM(LII)COM526107107$3281,2420.0%
Automatic Data Processing COM(ADP)COM053015103$3342,0910.0%
Zoetis Inc CL A(ZTS)COM98978V103$4304,2690.0%
Microsoft(MSFT)COM594918104$4473,7880.0%
Ishares TR Iboxx HI YD ET(HYG)COM464288513$7618,8020.0%
Ishares TR Iboxx INV CP E(LQD)COM464287242$7726,4850.0%
Ishares TR JP MOR EM MK E(EMB)COM464288281$7987,2520.0%
Spdr Series Trust BRC CNV Secs(CWB)COM78464A359$81315,5590.0%
HCA Holdings Inc COM(HCA)COM40412C101$1.5K11,4600.0%
Discovery Communicatns New COM(DISCAUSD)COM25470F104$1.5K55,7410.0%
Omega Healthcare Invs Inc COM(OHI)COM681936100$1.5K40,5470.0%
First TR Exchange Traded FD HL(FXH)COM33734X143$1.7K22,2060.0%
Mosaic Co New COM(MOS)COM61945C103$1.7K63,8400.0%
CSX Corp(CSX)COM126408103$1.8K23,5440.0%
Oneok Inc New COM(OKE)COM682680103$1.8K25,8870.0%
Molina Healthcare Inc COM(MOH)COM60855R100$1.8K12,8090.0%
First TR Exchange Traded FD NY(FBT)COM33733E203$1.8K12,1540.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$1.8K17,6810.0%
Ishares TR 7-10 Y TR BD E(IEF)COM464287440$1.9K17,5510.0%
Edwards Lifesciences Corp COM(EW)COM28176E108$1.9K9,8360.0%
First TR Exchange Traded FD DJ(FDN)COM33733E302$1.9K13,6080.0%
Advance Auto Parts Inc COM(AAP)COM00751Y106$1.9K11,1900.0%
Medical Pptys Trust Inc COM(MPT)COM58463J304$1.9K103,5590.0%
Lancaster Colony Corp COM(MZTI)COM513847103$1.9K12,2470.0%
First TR Nasdaq100 Tech Indesh(QTEC)COM337345102$1.9K23,3090.0%
Church & Dwight Co(CHD)COM171340102$2.0K27,5350.0%
Five Below Inc COM(FIVE)COM33829M101$2.0K15,8430.0%
Cree Inc COMCOM225447101$2.0K34,4570.0%
First TR Exchange Traded FD TE(FXL)COM33734X176$2.0K30,8860.0%
National Retail Pptys Inc COM(NNN)COM637417106$2.0K36,0050.0%
Abiomed Inc COM(ABMDEUR)COM003654100$2.0K7,1410.0%
Ishares TR 20 YR TR BD ET(TLT)COM464287432$2.1K16,4870.0%
Fortinet Inc COM(FTNT)COM34959E109$2.1K24,9720.0%
Ball Corp COM(BALL)COM058498106$2.1K36,5870.0%
Verisign Inc COM(VRSN)COM92343E102$2.2K11,9300.0%
Live Nation Entertainment Inco(LYV)COM538034109$2.2K34,5420.0%
Illumina Inc COM(ILMN)COM452327109$2.2K7,0720.0%
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