Dorsey Wright & Associates — Q2 2014 13F Holdings

Name: Dorsey Wright & Associates — 13F Holdings, Q2 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	XLV	Ss Health Care Select Sector	ETF-Other	9.76%	—	+99.85%
2	XLI	Ss Industrial Select Sector	ETF-Other	8.06%	+0.15%	+100.30%
3	VOE	Vanguard Mid-cap Value ETF	ETF-Other	6.75%	—	—
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.65%	+0.52%	-1.47%
5	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.62%	—	—
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.39%	—	-0.64%
7	XLB	Ss Materials Select Sector	ETF-Other	4.00%	—	—
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.98%	—	+44.95%
9	FNX	First Trust Mid Cap Core Alp	ETF-Other	3.74%	—	-0.02%
10	EZU	Ishares Msci Eurozone ETF	ETF-Other	3.64%	+0.14%	+0.95%
11	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	3.49%	—	-0.25%
12	IEV	Ishares Europe ETF	ETF-Other	2.64%	—	—
13	VTV	Vanguard Value ETF	ETF-Other	2.57%	—	—
14	IYW	Ishares Ustechnology ETF	ETF-Tech	2.03%	—	+18.80%
15	IYH	Ishares U.s. Healthcare ETF	ETF-Other	2.00%	—	+16.21%
16	IYM	Ishares U.s. Basic Materials	ETF-Other	1.98%	—	—
17	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.91%	—	—
18	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.79%	—	-2.35%
19	EWP	Ishares Msci Spain ETF	ETF-Other	1.74%	—	+38.66%
20	EWN	Ishares Msci Netherlands ETF	ETF-Other	1.67%	—	+40.28%
21	EWG	Ishares Msci Germany ETF	ETF-Other	1.67%	—	+21.23%
22	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.64%	—	+16.84%
23	EWK	Ishares Msci Belgium ETF	ETF-Other	1.60%	—	+31.88%
24	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.21%	—	—
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.13%	—	—
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.12%	—	-7.92%
27	DTD	Wisdomtree US Total Dividend	ETF-Other	1.10%	—	—
28	✓		Stock-Other	1.00%	—	+98.03%
29	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.53%	—	-2.90%
30	DFSEUR	Discover Financial Services	Stock-Other	0.45%	—	-1.48%
31	GNW	Genworth Financial INC	Stock-Financials	0.44%	—	-2.83%
32	PBI	Pitney Bowes INC	Stock-Other	0.44%	—	-2.01%
33	BIIB	Biogen INC	Stock-Healthcare	0.44%	—	-24.90%
34	XECEUR	Cimarex Energy Co	Stock-Other	0.40%	—	+78.98%
35	AA	Alcoa INC Com	Stock-Materials	0.40%	—	—
36	HN9	Hanesbrands INC	Stock-Other	0.40%	—	-1.08%
37	✓	Delphi Automotive PLC	Stock-Other	0.38%	—	+97.82%
38	ALK	Alaska Air Group INC	Stock-Industrials	0.36%	—	+96.15%
39	WDC	Western Digital CORP	Stock-Tech	0.36%	—	-2.54%
40	OKE	Oneok INC	Stock-Energy	0.34%	—	+67.73%
41	HP	Helmerich & Payne	Stock-Energy	0.33%	—	-0.62%
42	SUNEQUSD	Sunedison INC	Stock-Other	0.30%	—	+97.88%
43	EQT	Eqt CORP	Stock-Energy	0.27%	—	+127.67%
44	PPG	Ppg Industries INC	Stock-Materials	0.24%	—	-1.84%
45	URI	United Rentals INC	Stock-Industrials	0.23%	—	-2.41%
46	SDA	Sealed Air CORP	Stock-Consumer Disc	0.23%	—	+96.89%
47	✓	Salix Pharmaceuticals INC	Stock-Other	0.23%	—	-2.15%
48	MTX	Minerals Technologies INC	Stock-Other	0.22%	—	-1.23%
49	SIVBEUR	Svb Financial Group	Stock-Other	0.22%	—	+29.65%
50	NFLX	Netflix INC	Stock-Comm Services	0.21%	—	-59.16%

1–50 of 149

Holding changes this quarter

Position changes disclosed by Dorsey Wright & Associates for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLV	Ss Health Care Select Sector	+4.1%	+99.85%	Add
2	XLI	Ss Industrial Select Sector	+3.4%	+100.30%	Add
3	VBR	Vanguard Small-cap Value ETF	+0.9%	+44.95%	Add
4	✓		+0.4%	+98.03%	Add
5	EWP	Ishares Msci Spain ETF	+0.3%	+38.66%	Add
6	EWN	Ishares Msci Netherlands ETF	+0.2%	+40.28%	Add
7	XECEUR	Cimarex Energy Co	+0.2%	+78.98%	Add
8	EWK	Ishares Msci Belgium ETF	+0.2%	+31.88%	Add
9	✓	Delphi Automotive PLC	+0.2%	+97.82%	Add
10	IYW	Ishares Ustechnology ETF	+0.1%	+18.80%	Add
11	SUNEQUSD	Sunedison INC	+0.1%	+97.88%	Add
12	OKE	Oneok INC	+0.1%	+67.73%	Add
13	EQT	Eqt CORP	+0.1%	+127.67%	Add
14	IYH	Ishares U.s. Healthcare ETF	+0.1%	+16.21%	Add
15	EWG	Ishares Msci Germany ETF	0%	+21.23%	Add
16	EWL	Ishares Msci Switzerland ETF	0%	+16.84%	Add
17	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-2.35%	Trim
18	LNT	Alliant Energy Corporation	-0.3%	-48.80%	Trim
19	NFLX	Netflix INC	-0.3%	-59.16%	Trim
20	HII	Huntington Ingalls Industrie	-0.3%	-58.45%	Trim
21	FEX	First Trust Large Cap Core A	-0.4%	-0.25%	Trim
22	VUG	Vanguard Growth ETF	—	EXIT	Sold out
23	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
24	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
25	XLB	Ss Materials Select Sector	—	NEW	New buy
26	FYX	First Trust Small Cap Core A	—	EXIT	Sold out
27	IEV	Ishares Europe ETF	—	NEW	New buy
28	VTV	Vanguard Value ETF	—	NEW	New buy
29	IYM	Ishares U.s. Basic Materials	—	NEW	New buy
30	ICF	Ishares Select U.s. Reit ETF	—	NEW	New buy
31	IYC	Ishares US Consumer Discreti	—	EXIT	Sold out
32	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
33	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
34	DTD	Wisdomtree US Total Dividend	—	NEW	New buy
35	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
36	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
37	AA	Alcoa INC Com	—	NEW	New buy
38	✓	Cbs CORP New	—	EXIT	Sold out
39	✓	Yahoo INC	—	EXIT	Sold out
40	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
41	GD	General Dynamics CORP	—	NEW	New buy
42	UNTEUR	Unit CORP	—	NEW	New buy
43	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
44	ETRA	E*trade Financial CORP	—	EXIT	Sold out
45	TRN	Trinity Industries INC	—	NEW	New buy
46	LMEUR	Legg Mason INC	—	NEW	New buy
47	✓	Exelis INC	—	EXIT	Sold out
48	AYI	Acuity INC	—	EXIT	Sold out
49	NBR	Nabors Industries Ltd.	—	NEW	New buy
50	✓	Rf Microdevices INC	—	NEW	New buy