Dorsey Wright & Associates — Q1 2014 13F Holdings

Name: Dorsey Wright & Associates — 13F Holdings, Q1 2014
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	VUG	Vanguard Growth ETF	ETF-Other	9.92%	—	—
2	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	9.79%	—	+213.47%
3	XLV	Ss Health Care Select Sector	ETF-Other	5.64%	—	+3.96%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	5.49%	+0.52%	-2.18%
5	XLY	Ss Consumer Disc Select Sect	ETF-Other	5.47%	—	+4.18%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.22%	—	-2.32%
7	XLI	Ss Industrial Select Sector	ETF-Other	4.69%	+0.15%	+3.98%
8	EZU	Ishares Msci Eurozone ETF	ETF-Other	4.30%	+0.14%	+4.44%
9	FNX	First Trust Mid Cap Core Alp	ETF-Other	4.26%	—	+4.16%
10	FYX	First Trust Small Cap Core A	ETF-Small Cap	3.98%	—	+3.81%
11	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	3.93%	—	+4.28%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.10%	—	-69.45%
13	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.95%	—	-2.14%
14	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.93%	—	+3.00%
15	IYW	Ishares Ustechnology ETF	ETF-Tech	1.90%	—	—
16	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.66%	—	+4.34%
17	EWG	Ishares Msci Germany ETF	ETF-Other	1.63%	—	+3.27%
18	IYC	Ishares US Consumer Discreti	ETF-Other	1.46%	—	-14.02%
19	EWK	Ishares Msci Belgium ETF	ETF-Other	1.45%	—	-1.05%
20	EWN	Ishares Msci Netherlands ETF	ETF-Other	1.44%	—	+2.64%
21	EWP	Ishares Msci Spain ETF	ETF-Other	1.41%	—	—
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.34%	—	—
23	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.30%	—	-0.16%
24	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.26%	—	-0.24%
25	BIIB	Biogen INC	Stock-Healthcare	0.59%	—	+29.49%
26	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.59%	—	-2.82%
27	GNW	Genworth Financial INC	Stock-Financials	0.57%	—	-3.18%
28	✓		Stock-Other	0.57%	—	-3.14%
29	HII	Huntington Ingalls Industrie	Stock-Industrials	0.49%	—	-3.01%
30	PBI	Pitney Bowes INC	Stock-Other	0.49%	—	+12.41%
31	DFSEUR	Discover Financial Services	Stock-Other	0.47%	—	-0.97%
32	NFLX	Netflix INC	Stock-Comm Services	0.47%	—	-3.44%
33	✓	Cbs CORP New	Stock-Other	0.45%	—	+0.06%
34	ALK	Alaska Air Group INC	Stock-Industrials	0.45%	—	-1.11%
35	LNT	Alliant Energy Corporation	Stock-Utilities	0.43%	—	+88.98%
36	WDC	Western Digital CORP	Stock-Tech	0.38%	—	+52.41%
37	HN9	Hanesbrands INC	Stock-Other	0.37%	—	-5.83%
38	HP	Helmerich & Payne	Stock-Energy	0.37%	—	+99.56%
39	✓	Yahoo INC	Stock-Other	0.29%	—	-46.90%
40	PPG	Ppg Industries INC	Stock-Materials	0.27%	—	-0.79%
41	MTX	Minerals Technologies INC	Stock-Other	0.26%	—	-40.79%
42	URI	United Rentals INC	Stock-Industrials	0.23%	—	-5.29%
43	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.23%	—	—
44	✓	Salix Pharmaceuticals INC	Stock-Other	0.23%	—	-5.60%
45	✓	Delphi Automotive PLC	Stock-Other	0.23%	—	-5.62%
46	OKE	Oneok INC	Stock-Energy	0.22%	—	—
47	XECEUR	Cimarex Energy Co	Stock-Other	0.21%	—	-5.19%
48	DOW	Dow Chem Co	Stock-Materials	0.21%	—	—
49	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.21%	—	—
50	ETRA	E*trade Financial CORP	Stock-Other	0.20%	—	-5.57%

1–50 of 143

Holding changes this quarter

Position changes disclosed by Dorsey Wright & Associates for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBK	Vanguard Small-cap Grwth ETF	+6.6%	+213.47%	Add
2	XLV	Ss Health Care Select Sector	+0.3%	+3.96%	Add
3	EZU	Ishares Msci Eurozone ETF	+0.2%	+4.44%	Add
4	HP	Helmerich & Payne	+0.2%	+99.56%	Add
5	LNT	Alliant Energy Corporation	+0.2%	+88.98%	Add
6	FEX	First Trust Large Cap Core A	+0.2%	+4.28%	Add
7	SIVBEUR	Svb Financial Group	+0.1%	+232.67%	Add
8	WDC	Western Digital CORP	+0.1%	+52.41%	Add
9	FNX	First Trust Mid Cap Core Alp	+0.1%	+4.16%	Add
10	XLI	Ss Industrial Select Sector	+0.1%	+3.98%	Add
11	EWL	Ishares Msci Switzerland ETF	+0.1%	+4.34%	Add
12	PBI	Pitney Bowes INC	+0.1%	+12.41%	Add
13	BIIB	Biogen INC	+0.1%	+29.49%	Add
14	FYX	First Trust Small Cap Core A	0%	+3.81%	Add
15	XLY	Ss Consumer Disc Select Sect	-0.1%	+4.18%	Add
16	MTX	Minerals Technologies INC	-0.2%	-40.79%	Trim
17	✓	Omnicare INC	-0.2%	-60.44%	Trim
18	BA	Boeing Co/the	-0.3%	-81.80%	Trim
19	GILD	Gilead Sciences INC	-0.3%	-54.21%	Trim
20	✓	Yahoo INC	-0.3%	-46.90%	Trim
21	IYC	Ishares US Consumer Discreti	-0.3%	-14.02%	Trim
22	BSV	Vanguard Short-term Bond ETF	-0.3%	-2.32%	Trim
23	VBR	Vanguard Small-cap Value ETF	-7%	-69.45%	Trim
24	VUG	Vanguard Growth ETF	—	NEW	New buy
25	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
26	IYW	Ishares Ustechnology ETF	—	NEW	New buy
27	IYF	Ishares US Financials ETF	—	EXIT	Sold out
28	EWP	Ishares Msci Spain ETF	—	NEW	New buy
29	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
30	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
31	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
32	WOR	Worthington Enterprises INC	—	EXIT	Sold out
33	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
34	KR	Kroger Co	—	EXIT	Sold out
35	OKE	Oneok INC	—	NEW	New buy
36	DFIN	Donnelley Financial Solutions, Inc.	—	EXIT	Sold out
37	DOW	Dow Chem Co	—	NEW	New buy
38	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
39	NEU	Newmarket CORP	—	NEW	New buy
40	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
41	✓	Exelis INC	—	NEW	New buy
42	AYI	Acuity INC	—	NEW	New buy
43	SUNEQUSD	Sunedison INC	—	NEW	New buy
44	✓	Mentor Graphics CORP	—	EXIT	Sold out
45	BID	Sotheby's	—	EXIT	Sold out
46	USX1	United States Steel CORP	—	EXIT	Sold out
47	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
48	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
49	MDU	Mdu Resources Group INC	—	NEW	New buy
50	SM	Sm Energy Co	—	EXIT	Sold out