Dorsey Wright & Associates — Q4 2014 13F Holdings

Name: Dorsey Wright & Associates — 13F Holdings, Q4 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	6.43%	—	-70.77%
2	ICF	Ishares Select U.s. Reit ETF	ETF-Other	4.71%	—	-47.39%
3	XLF	Ss Financial Select Sector	ETF-Other	4.70%	—	—
4	XLK	Ss Technology Select Sector	ETF-Tech	4.69%	—	-70.89%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.53%	—	-2.12%
6	✓	Powershs Exch Trad Fd	Stock-Other	4.46%	—	—
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.45%	—	-2.16%
8	DTD	Wisdomtree US Total Dividend	ETF-Other	4.40%	—	-71.03%
9	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	4.26%	—	-70.95%
10	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	4.11%	—	-70.94%
11	✓		Stock-Other	2.40%	—	+1.01%
12	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	2.31%	—	-0.48%
13	HN9	Hanesbrands INC	Stock-Other	1.92%	—	-0.15%
14	ALK	Alaska Air Group INC	Stock-Industrials	1.81%	—	-0.07%
15	DFSEUR	Discover Financial Services	Stock-Other	1.80%	—	+0.27%
16	BIIB	Biogen INC	Stock-Healthcare	1.72%	—	-0.09%
17	✓	Rf Microdevices INC	Stock-Other	1.61%	—	+93.25%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.48%	-1.14%	+0.16%
19	AA	Alcoa INC Com	Stock-Materials	1.46%	—	+0.62%
20	GILD	Gilead Sciences INC	Stock-Healthcare	1.17%	—	+63.15%
21	JLL	Jones Lang Lasalle INC	Stock-Real Estate	1.04%	—	—
22	SWKS	Skyworks Solutions INC	Stock-Tech	1.01%	—	+288.97%
23	MTX	Minerals Technologies INC	Stock-Other	0.97%	—	+0.07%
24	MNST	Monster Beverage Corporation	Stock-Consumer Staples	0.94%	—	—
25	LUV	Southwest Airlines Co	Stock-Industrials	0.93%	+0.43%	NEW
26	UGI	Ugi CORP	Stock-Utilities	0.90%	—	—
27	SRE	Sempra	Stock-Utilities	0.89%	—	—
28	LOW	Lowe's Companies, Inc.	Stock-Consumer Disc	0.87%	—	-0.25%
29	GD	General Dynamics CORP	Stock-Industrials	0.84%	—	-0.33%
30	URI	United Rentals INC	Stock-Industrials	0.82%	—	-0.41%
31	AAPL	Apple INC	Stock-Tech	0.78%	—	+276.81%
32	MAR	Marriott International -cl A	Stock-Consumer Disc	0.77%	—	—
33	HII	Huntington Ingalls Industrie	Stock-Industrials	0.76%	—	+0.97%
34	✓	Yahoo INC	Stock-Other	0.72%	—	—
35	ODFL	Old Dominion Freight Line	Stock-Industrials	0.72%	—	—
36	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.70%	+0.52%	-96.05%
37	WOO	Foot Locker INC	Stock-Other	0.70%	—	—
38	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.68%	—	—
39	✓	Supervalu INC	Stock-Other	0.68%	—	+5.42%
40	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.64%	—	-11.62%
41	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.64%	—	+0.56%
42	✓	Mallinckrodt PLC	Stock-Other	0.64%	—	-0.30%
43	NWL	Newell Brands INC	Stock-Consumer Staples	0.64%	—	—
44	LMEUR	Legg Mason INC	Stock-Other	0.62%	—	-0.35%
45	MSFT	Microsoft CORP	Stock-Tech	0.61%	—	—
46	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.60%	—	+7.29%
47	MCO	Moody's CORP	Stock-Financials	0.59%	—	-0.22%
48	WDC	Western Digital CORP	Stock-Tech	0.59%	—	-61.59%
49	SDA	Sealed Air CORP	Stock-Consumer Disc	0.56%	—	+0.50%
50	✓		Stock-Other	0.55%	—	—

1–50 of 112

Holding changes this quarter

Position changes disclosed by Dorsey Wright & Associates for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ICF	Ishares Select U.s. Reit ETF	+2.3%	-47.39%	Trim
2	✓	Rf Microdevices INC	+1.4%	+93.25%	Add
3	SWKS	Skyworks Solutions INC	+1%	+288.97%	Add
4	RWR	Ss Spdr Dow Jones Reit ETF	+0.3%	-70.95%	Trim
5	WDC	Western Digital CORP	+0.2%	-61.59%	Trim
6	XLV	Ss Health Care Select Sector	+0.2%	-70.77%	Trim
7	FEX	First Trust Large Cap Core A	0%	-70.94%	Trim
8	DTD	Wisdomtree US Total Dividend	0%	-71.03%	Trim
9	XLK	Ss Technology Select Sector	-0.1%	-70.89%	Trim
10	EWP	Ishares Msci Spain ETF	-1.6%	-96.82%	Trim
11	IEF	Ishares 7-10 Year Treasury B	-4.6%	-96.05%	Trim
12	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
13	VUG	Vanguard Growth ETF	—	EXIT	Sold out
14	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
15	XLB	Ss Materials Select Sector	—	EXIT	Sold out
16	FNX	First Trust Mid Cap Core Alp	—	EXIT	Sold out
17	VTV	Vanguard Value ETF	—	EXIT	Sold out
18	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
19	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
20	IYM	Ishares U.s. Basic Materials	—	EXIT	Sold out
21	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
22	EWT	iShares MSCI Taiwan ETF	—	EXIT	Sold out
23	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
24	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
25	EZA	Ishares Msci South Africa Et	—	EXIT	Sold out
26	XLF	Ss Financial Select Sector	—	NEW	New buy
27	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
28	✓	Powershs Exch Trad Fd	—	NEW	New buy
29	PBI	Pitney Bowes INC	—	EXIT	Sold out
30	XECEUR	Cimarex Energy Co	—	EXIT	Sold out
31	OKE	Oneok INC	—	EXIT	Sold out
32	JLL	Jones Lang Lasalle INC	—	NEW	New buy
33	✓	Salix Pharmaceuticals INC	—	EXIT	Sold out
34	MNST	Monster Beverage Corporation	—	NEW	New buy
35	UGI	Ugi CORP	—	NEW	New buy
36	SRE	Sempra	—	NEW	New buy
37	PPG	Ppg Industries INC	—	EXIT	Sold out
38	NFLX	Netflix INC	—	EXIT	Sold out
39	NEU	Newmarket CORP	—	EXIT	Sold out
40	MAR	Marriott International -cl A	—	NEW	New buy
41	DOW	Dow Chem Co	—	EXIT	Sold out
42	✓	Yahoo INC	—	NEW	New buy
43	ODFL	Old Dominion Freight Line	—	NEW	New buy
44	WOO	Foot Locker INC	—	NEW	New buy
45	EW	Edwards Lifesciences CORP	—	NEW	New buy
46	CBRE	Cbre Group INC - A	—	EXIT	Sold out
47	LNT	Alliant Energy Corporation	—	EXIT	Sold out
48	NWL	Newell Brands INC	—	NEW	New buy
49	TRN	Trinity Industries INC	—	EXIT	Sold out
50	MSFT	Microsoft CORP	—	NEW	New buy