Dorsey Wright & Associates — Q4 2015 13F Holdings

Name: Dorsey Wright & Associates — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001376772

Total reported value

$807.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.61%	+0.52%	+346.21%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.10%	—	-5.89%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.07%	—	-5.73%
4	ICF	Ishares Select U.s. Reit ETF	ETF-Other	4.01%	—	—
5	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	3.87%	—	+2.29%
6	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.86%	—	-5.57%
7	XLK	Ss Technology Select Sector	ETF-Tech	3.84%	—	—
8	✓	Powershs Exch Trad Fd	Stock-Other	3.81%	—	—
9	✓	Powershs Db US Dollar Index	Stock-Other	3.78%	—	-6.39%
10	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.67%	—	—
11	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	3.52%	—	-6.39%
12	ALK	Alaska Air Group INC	Stock-Industrials	2.96%	—	+9.36%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	2.62%	-1.14%	+94.14%
14	✓		Stock-Other	2.01%	—	-39.85%
15	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.83%	—	+103.80%
16	NVDA	Nvidia CORP	Stock-Tech	1.82%	-0.60%	—
17	HO1	Hologic INC	Stock-Other	1.72%	—	—
18	CATY	Cathay General Bancorp	Stock-Other	1.69%	—	+2.08%
19	TSS	Total System Services INC	Stock-Other	1.59%	—	+2.03%
20	MNST	Monster Beverage CORP	Stock-Consumer Staples	1.55%	—	+2.50%
21	KR	Kroger Co	Stock-Consumer Staples	1.50%	—	+5.63%
22	WBS	Webster Financial CORP	Stock-Financials	1.30%	—	+7.02%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.30%	—	-1.37%
24	SEIC	Sei Investments Company	Stock-Financials	1.28%	—	+95.57%
25	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.25%	—	+28.80%
26	✓	O Reilly Automotive INC New	Stock-Other	1.23%	—	+2.33%
27	HIG	Hartford Insurance Group INC	Stock-Financials	1.10%	—	+89.21%
28	MANH	Manhattan Associates INC	Stock-Tech	1.06%	—	—
29	✓	MSCI Inc.	Stock-Other	1.04%	—	+0.54%
30	BR	Broadridge Financial Solutio	Stock-Tech	1.03%	—	+0.27%
31	✓		Stock-Other	0.95%	—	+5.79%
32	AYI	Acuity INC	Stock-Industrials	0.92%	—	-1.45%
33	FDS	Factset Research Systems INC	Stock-Financials	0.90%	—	+5.95%
34	NWL	Newell Brands INC	Stock-Consumer Staples	0.90%	—	+5.68%
35	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.88%	—	+6.09%
36	FICO	Fair Isaac CORP	Stock-Tech	0.87%	—	-0.85%
37	✓	First Amern Finl CORP	Stock-Other	0.85%	—	+3.68%
38	EA	Electronic Arts INC	Stock-Comm Services	0.81%	—	-1.81%
39	✓	Assurant INC	Stock-Other	0.81%	—	—
40	NI	Nisource INC	Stock-Utilities	0.79%	—	+199.65%
41	HN9	Hanesbrands INC	Stock-Other	0.77%	—	+16.24%
42	EXR	Extra Space Storage INC	Stock-Real Estate	0.76%	—	—
43	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.75%	—	-1.09%
44	SDA	Sealed Air CORP	Stock-Consumer Disc	0.72%	—	+6.06%
45	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	0.70%	—	—
46	TYL	Tyler Technologies INC	Stock-Tech	0.64%	—	—
47	VRSN	Verisign INC	Stock-Tech	0.63%	—	—
48	JBLU	Jetblue Airways CORP	Stock-Industrials	0.62%	—	-1.22%
49	JNP	Juniper Networks INC	Stock-Other	0.60%	—	—
50	CIEN	Ciena CORP	Stock-Tech	0.57%	—	+1.89%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Dorsey Wright & Associates for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+4.3%	+346.21%	Add
2	✓	Powershs Db US Dollar Index	+3.6%	-6.39%	Trim
3	SHY	Ishares 1-3 Year Treasury Bo	+3.4%	-5.89%	Trim
4	META	Meta Platforms Inc-class A	+1.4%	+94.14%	Add
5	SEIC	Sei Investments Company	+0.7%	+95.57%	Add
6	NI	Nisource INC	+0.5%	+199.65%	Add
7	HIG	Hartford Insurance Group INC	+0.5%	+89.21%	Add
8	STZ	Constellation Brands Inc-a	+0.4%	+2.29%	Add
9	MO	Altria Group INC	+0.3%	+126.41%	Add
10	AMZN	Amazon.com INC	+0.3%	-1.37%	Trim
11	KR	Kroger Co	+0.2%	+5.63%	Add
12	ALK	Alaska Air Group INC	+0.2%	+9.36%	Add
13	XLY	Ss Consumer Disc Select Sect	-0.5%	-5.57%	Trim
14	✓		-0.7%	-67.85%	Trim
15	TLT	Ishares 20+ Year Treasury Bd	-0.8%	-9.96%	Trim
16	IJT	Ishares S&p Small-cap 600 Gr	-0.9%	-6.39%	Trim
17	✓		-1%	-39.85%	Trim
18	TIP	Ishares Tips Bond ETF	-4.3%	—	Unchanged
19	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
20	PDP	Invesco Dwa Momentum ETF	—	EXIT	Sold out
21	XLF	Ss Financial Select Sector	—	EXIT	Sold out
22	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
23	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
24	ICF	Ishares Select U.s. Reit ETF	—	NEW	New buy
25	XLK	Ss Technology Select Sector	—	NEW	New buy
26	✓	Powershs Exch Trad Fd	—	NEW	New buy
27	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
28	NVDA	Nvidia CORP	—	NEW	New buy
29	HO1	Hologic INC	—	NEW	New buy
30	FTNT	Fortinet INC	—	EXIT	Sold out
31	UHS	Universal Health Services-b	—	EXIT	Sold out
32	JLL	Jones Lang Lasalle INC	—	EXIT	Sold out
33	MANH	Manhattan Associates INC	—	NEW	New buy
34	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
35	UAA	Under Armour Inc-class A	—	EXIT	Sold out
36	✓	Assurant INC	—	NEW	New buy
37	EXR	Extra Space Storage INC	—	NEW	New buy
38	MLM	Martin Marietta Materials	—	EXIT	Sold out
39	XRAY	DENTSPLY SIRONA Inc.	—	NEW	New buy
40	COO	The Cooper Companies, Inc.	—	EXIT	Sold out
41	TYL	Tyler Technologies INC	—	NEW	New buy
42	VRSN	Verisign INC	—	NEW	New buy
43	COR	Cencora INC	—	EXIT	Sold out
44	JNP	Juniper Networks INC	—	NEW	New buy
45	MHK	Mohawk Industries INC	—	EXIT	Sold out
46	UNH	Unitedhealth Group INC	—	NEW	New buy
47	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
48	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
49	INGR	Ingredion INC	—	NEW	New buy
50	AFG	American Financial Group INC	—	NEW	New buy