Dorsey Wright & Associates — Q3 2015 13F Holdings

Name: Dorsey Wright & Associates — 13F Holdings, Q3 2015
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	7.22%	—	-8.48%
2	PDP	Invesco Dwa Momentum ETF	ETF-Other	5.00%	—	—
3	XLF	Ss Financial Select Sector	ETF-Other	4.62%	—	—
4	ACWI	iShares MSCI ACWI ETF	ETF-Other	4.56%	—	-9.27%
5	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	4.44%	—	-8.40%
6	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	4.44%	—	—
7	TIP	Ishares Tips Bond ETF	ETF-Other	4.40%	—	-58.91%
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.34%	—	-7.78%
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.16%	—	-8.41%
10	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	3.44%	—	+2.81%
11	✓		Stock-Other	3.00%	—	—
12	ALK	Alaska Air Group INC	Stock-Industrials	2.77%	—	—
13	FTNT	Fortinet INC	Stock-Tech	1.67%	—	+2.99%
14	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.67%	—	+91.09%
15	CATY	Cathay General Bancorp	Stock-Other	1.64%	—	—
16	TSS	Total System Services INC	Stock-Other	1.47%	—	—
17	MNST	Monster Beverage CORP	Stock-Consumer Staples	1.42%	—	—
18	UHS	Universal Health Services-b	Stock-Healthcare	1.34%	—	—
19	KR	Kroger Co	Stock-Consumer Staples	1.27%	—	+100.91%
20	✓	O Reilly Automotive INC New	Stock-Other	1.22%	—	+445.31%
21	WBS	Webster Financial CORP	Stock-Financials	1.21%	—	—
22	META	Meta Platforms Inc-class A	Stock-Comm Services	1.20%	-1.14%	+4.29%
23	JLL	Jones Lang Lasalle INC	Stock-Real Estate	1.15%	—	+2.35%
24	BR	Broadridge Financial Solutio	Stock-Tech	1.09%	—	+0.42%
25	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.06%	—	—
26	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.05%	—	+4.66%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	—	—
28	SWKS	Skyworks Solutions INC	Stock-Tech	1.00%	—	-24.54%
29	✓		Stock-Other	0.99%	—	+1.42%
30	✓	First Amern Finl CORP	Stock-Other	0.93%	—	+8.61%
31	✓	MSCI Inc.	Stock-Other	0.89%	—	-0.17%
32	FDS	Factset Research Systems INC	Stock-Financials	0.86%	—	+4.98%
33	✓		Stock-Other	0.86%	—	-44.89%
34	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.85%	—	—
35	EA	Electronic Arts INC	Stock-Comm Services	0.85%	—	—
36	FICO	Fair Isaac CORP	Stock-Tech	0.82%	—	+1.56%
37	NWL	Newell Brands INC	Stock-Consumer Staples	0.79%	—	+5.25%
38	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.78%	—	+4.94%
39	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.76%	—	—
40	MLM	Martin Marietta Materials	Stock-Materials	0.74%	—	—
41	SDA	Sealed Air CORP	Stock-Consumer Disc	0.74%	—	+5.04%
42	JBLU	Jetblue Airways CORP	Stock-Industrials	0.73%	—	—
43	AYI	Acuity INC	Stock-Industrials	0.73%	—	+0.85%
44	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.68%	—	+0.98%
45	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.68%	—	+567.02%
46	HN9	Hanesbrands INC	Stock-Other	0.68%	—	-70.30%
47	HIG	Hartford Insurance Group INC	Stock-Financials	0.64%	—	—
48	COR	Cencora INC	Stock-Healthcare	0.63%	—	-53.25%
49	SEIC	Sei Investments Company	Stock-Financials	0.62%	—	—
50	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.61%	—	—

1–50 of 103

Holding changes this quarter

Position changes disclosed by Dorsey Wright & Associates for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PDP	Invesco Dwa Momentum ETF	+4.9%	—	Unchanged
2	TIP	Ishares Tips Bond ETF	+4.2%	-58.91%	Trim
3	✓	O Reilly Automotive INC New	+1%	+445.31%	Add
4	EW	Edwards Lifesciences CORP	+0.9%	+91.09%	Add
5	IVW	Ishares S&p 500 Growth ETF	-0.3%	-8.41%	Trim
6	SWKS	Skyworks Solutions INC	-0.5%	-24.54%	Trim
7	✓		-0.5%	-44.89%	Trim
8	IEF	Ishares 7-10 Year Treasury B	-0.7%	-0.64%	Trim
9	COR	Cencora INC	-0.8%	-53.25%	Trim
10	SHW	Sherwin-williams Co/the	-0.8%	-67.30%	Trim
11	HN9	Hanesbrands INC	-1.6%	-70.30%	Trim
12	✓	Powershs Db US Dollar Index	-3.9%	-8.46%	Trim
13	IJK	Ishares S&p Mid-cap 400 Grow	-4%	-8.48%	Trim
14	XLK	Ss Technology Select Sector	—	EXIT	Sold out
15	XLF	Ss Financial Select Sector	—	NEW	New buy
16	FNX	First Trust Mid Cap Core Alp	—	EXIT	Sold out
17	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
18	FEX	First Trust Large Cap Core A	—	EXIT	Sold out
19	✓		—	EXIT	Sold out
20	✓		—	NEW	New buy
21	ALK	Alaska Air Group INC	—	NEW	New buy
22	QRVO	Qorvo INC	—	EXIT	Sold out
23	BIIB	Biogen INC	—	EXIT	Sold out
24	✓	Alaska Air Group Inc	—	EXIT	Sold out
25	JAAA	Janus Capital Group INC	—	EXIT	Sold out
26	CATY	Cathay General Bancorp	—	NEW	New buy
27	TSS	Total System Services INC	—	NEW	New buy
28	MNST	Monster Beverage CORP	—	NEW	New buy
29	UHS	Universal Health Services-b	—	NEW	New buy
30	MNST	Monster Beverage Corporation	—	EXIT	Sold out
31	WBS	Webster Financial CORP	—	NEW	New buy
32	LOW	Lowe's Companies, Inc.	—	EXIT	Sold out
33	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
34	AAPL	Apple INC	—	EXIT	Sold out
35	AMZN	Amazon.com INC	—	NEW	New buy
36	GILD	Gilead Sciences INC	—	EXIT	Sold out
37	✓	Mallinckrodt PLC	—	EXIT	Sold out
38	HII	Huntington Ingalls Industrie	—	EXIT	Sold out
39	LUV	Southwest Airlines Co	—	EXIT	Sold out
40	UAA	Under Armour Inc-class A	—	NEW	New buy
41	EA	Electronic Arts INC	—	NEW	New buy
42	✓	Omnicare INC	—	EXIT	Sold out
43	REYN	Reynolds Consumer Products Inc.	—	NEW	New buy
44	MLM	Martin Marietta Materials	—	NEW	New buy
45	JBLU	Jetblue Airways CORP	—	NEW	New buy
46	AKAM	Akamai Technologies INC	—	EXIT	Sold out
47	✓	Supervalu INC	—	EXIT	Sold out
48	HIG	Hartford Insurance Group INC	—	NEW	New buy
49	SEIC	Sei Investments Company	—	NEW	New buy
50	MHK	Mohawk Industries INC	—	NEW	New buy