Dorsey Wright & Associates — Q4 2013 13F Holdings

Name: Dorsey Wright & Associates — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001376772

Total reported value

$807.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOE	Vanguard Mid-cap Value ETF	ETF-Other	10.26%	—	+1.96%
2	VBR	Vanguard Small-cap Value ETF	ETF-Other	10.12%	—	+2.34%
3	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	5.74%	+0.52%	+5.48%
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	5.58%	—	+10.22%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.56%	—	+6.11%
6	XLV	Ss Health Care Select Sector	ETF-Other	5.36%	—	+10.41%
7	XLI	Ss Industrial Select Sector	ETF-Other	4.58%	+0.15%	—
8	FNX	First Trust Mid Cap Core Alp	ETF-Other	4.14%	—	+9.49%
9	EZU	Ishares Msci Eurozone ETF	ETF-Other	4.08%	+0.14%	—
10	FYX	First Trust Small Cap Core A	ETF-Small Cap	3.94%	—	—
11	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	3.78%	—	+9.65%
12	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	3.17%	—	—
13	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.96%	—	-5.05%
14	IYF	Ishares US Financials ETF	ETF-Other	1.94%	—	-2.86%
15	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.92%	—	-0.77%
16	IYC	Ishares US Consumer Discreti	ETF-Other	1.78%	—	-48.80%
17	EWG	Ishares Msci Germany ETF	ETF-Other	1.62%	—	-1.63%
18	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.56%	—	-2.04%
19	EWN	Ishares Msci Netherlands ETF	ETF-Other	1.43%	—	-1.77%
20	EWK	Ishares Msci Belgium ETF	ETF-Other	1.42%	—	-1.86%
21	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.36%	—	—
22	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.33%	—	-0.59%
23	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.32%	—	-73.75%
24	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.28%	—	-28.75%
25	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.60%	—	-0.95%
26	✓	Yahoo INC	Stock-Other	0.60%	—	+8.38%
27	NFLX	Netflix INC	Stock-Comm Services	0.60%	—	-1.31%
28	✓		Stock-Other	0.55%	—	—
29	GNW	Genworth Financial INC	Stock-Financials	0.53%	—	-0.92%
30	BIIB	Biogen INC	Stock-Healthcare	0.50%	—	-12.35%
31	HII	Huntington Ingalls Industrie	Stock-Industrials	0.49%	—	+67.06%
32	DFSEUR	Discover Financial Services	Stock-Other	0.48%	—	+0.52%
33	✓	Cbs CORP New	Stock-Other	0.47%	—	+0.18%
34	WOR	Worthington Enterprises INC	Stock-Other	0.45%	—	+78.78%
35	MTX	Minerals Technologies INC	Stock-Other	0.43%	—	—
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.42%	—	+116.34%
37	ALK	Alaska Air Group INC	Stock-Industrials	0.40%	—	+1.39%
38	PBI	Pitney Bowes INC	Stock-Other	0.39%	—	—
39	✓	Omnicare INC	Stock-Other	0.37%	—	-1.04%
40	HN9	Hanesbrands INC	Stock-Other	0.34%	—	-0.92%
41	BA	Boeing Co/the	Stock-Industrials	0.30%	—	+19.25%
42	PPG	Ppg Industries INC	Stock-Materials	0.27%	—	—
43	WDC	Western Digital CORP	Stock-Tech	0.25%	—	-2.07%
44	KR	Kroger Co	Stock-Consumer Staples	0.24%	—	-45.42%
45	✓	Delphi Automotive PLC	Stock-Other	0.22%	—	-1.85%
46	LNT	Alliant Energy Corporation	Stock-Utilities	0.22%	—	+0.60%
47	DFIN	Donnelley Financial Solutions, Inc.	Stock-Other	0.22%	—	—
48	URI	United Rentals INC	Stock-Industrials	0.22%	—	—
49	✓	Salix Pharmaceuticals INC	Stock-Other	0.22%	—	—
50	ETRA	E*trade Financial CORP	Stock-Other	0.20%	—	—

1–50 of 127

Holding changes this quarter

Position changes disclosed by Dorsey Wright & Associates for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOE	Vanguard Mid-cap Value ETF	+1.1%	+1.96%	Add
2	VBR	Vanguard Small-cap Value ETF	+1%	+2.34%	Add
3	XLY	Ss Consumer Disc Select Sect	+1%	+10.22%	Add
4	XLV	Ss Health Care Select Sector	+1%	+10.41%	Add
5	FNX	First Trust Mid Cap Core Alp	+0.7%	+9.49%	Add
6	FEX	First Trust Large Cap Core A	+0.7%	+9.65%	Add
7	BSV	Vanguard Short-term Bond ETF	+0.5%	+6.11%	Add
8	IEF	Ishares 7-10 Year Treasury B	+0.4%	+5.48%	Add
9	HII	Huntington Ingalls Industrie	+0.3%	+67.06%	Add
10	GILD	Gilead Sciences INC	+0.3%	+116.34%	Add
11	WOR	Worthington Enterprises INC	+0.3%	+78.78%	Add
12	EQT	Eqt CORP	-0.2%	-62.72%	Trim
13	KR	Kroger Co	-0.2%	-45.42%	Trim
14	IYC	Ishares US Consumer Discreti	-1.3%	-48.80%	Trim
15	ACWI	iShares MSCI ACWI ETF	-3.5%	-73.75%	Trim
16	EWN	Ishares Msci Netherlands ETF	-11.9%	-1.77%	Trim
17	XLI	Ss Industrial Select Sector	—	NEW	New buy
18	XLF	Ss Financial Select Sector	—	EXIT	Sold out
19	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
20	FYX	First Trust Small Cap Core A	—	NEW	New buy
21	✓	Spdr Series Trust	—	EXIT	Sold out
22	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
23	VTV	Vanguard Value ETF	—	EXIT	Sold out
24	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
25	✓		—	NEW	New buy
26	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
27	✓	Watson Pharmaceuticals INC	—	EXIT	Sold out
28	MTX	Minerals Technologies INC	—	NEW	New buy
29	CCI	Crown Castle Inc.	—	EXIT	Sold out
30	PBI	Pitney Bowes INC	—	NEW	New buy
31	RKLB	Rocket Lab Corporation	—	EXIT	Sold out
32	PPG	Ppg Industries INC	—	NEW	New buy
33	BKH	Black Hills CORP	—	EXIT	Sold out
34	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
35	DFIN	Donnelley Financial Solutions, Inc.	—	NEW	New buy
36	URI	United Rentals INC	—	NEW	New buy
37	✓	Salix Pharmaceuticals INC	—	NEW	New buy
38	✓	Concur Technologies INC	—	EXIT	Sold out
39	SLM	Slm CORP	—	EXIT	Sold out
40	ETRA	E*trade Financial CORP	—	NEW	New buy
41	✓	Rr Donnelley Sons	—	EXIT	Sold out
42	XECEUR	Cimarex Energy Co	—	NEW	New buy
43	CTRA	Coterra Energy INC	—	EXIT	Sold out
44	F	Ford Motor Co	—	EXIT	Sold out
45	ITT	ITT Inc.	—	NEW	New buy
46	BID	Sotheby's	—	NEW	New buy
47	USX1	United States Steel CORP	—	NEW	New buy
48	HP	Helmerich & Payne	—	NEW	New buy
49	OII	Oceaneering Intl INC	—	EXIT	Sold out
50	UGI	Ugi CORP	—	EXIT	Sold out