Dorsey Wright & Associates — Q1 2016 13F Holdings

Name: Dorsey Wright & Associates — 13F Holdings, Q1 2016
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	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.64%	+0.52%	-7.01%
2	ICF	Ishares Select U.s. Reit ETF	ETF-Other	3.82%	—	-11.56%
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.80%	—	—
4	✓	Powershs Exch Trad Fd	Stock-Other	3.74%	—	-11.20%
5	✓	Powershares ETF Tr Ii	ETF-Other	3.72%	—	+3192.77%
6	XLK	Ss Technology Select Sector	ETF-Tech	3.63%	—	-11.96%
7	✓	Powershares Db Gold Fund	Stock-Other	3.53%	—	—
8	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.52%	—	-12.07%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.40%	—	-20.49%
10	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	3.34%	—	—
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.91%	-1.14%	-1.43%
12	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	2.10%	—	-50.71%
13	EW	Edwards Lifesciences CORP	Stock-Healthcare	2.07%	—	-1.88%
14	NVDA	Nvidia CORP	Stock-Tech	2.00%	-0.60%	-1.94%
15	WM	Waste Management, Inc.	Stock-Industrials	1.95%	—	—
16	ALK	Alaska Air Group INC	Stock-Industrials	1.91%	—	-38.98%
17	NI	Nisource INC	Stock-Utilities	1.86%	—	+87.08%
18	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.63%	—	+91.43%
19	ATO	Atmos Energy CORP	Stock-Utilities	1.43%	—	+369.08%
20	KR	Kroger Co	Stock-Consumer Staples	1.40%	—	-1.37%
21	✓	O Reilly Automotive INC New	Stock-Other	1.34%	—	-2.51%
22	✓		Stock-Other	1.25%	—	-29.63%
23	HIG	Hartford Insurance Group INC	Stock-Financials	1.25%	—	+2.92%
24	MAS	Masco CORP	Stock-Industrials	1.22%	—	—
25	MTD	Mettler-toledo International	Stock-Healthcare	1.18%	—	—
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.14%	—	-3.70%
27	✓		Stock-Other	1.14%	—	-0.05%
28	MSCI	Msci INC	Stock-Financials	1.08%	—	—
29	FICO	Fair Isaac CORP	Stock-Tech	0.98%	—	-3.50%
30	NWL	Newell Brands INC	Stock-Consumer Staples	0.94%	—	+0.12%
31	FAF	First American Financial	Stock-Financials	0.93%	—	—
32	HO1	Hologic INC	Stock-Other	0.91%	—	-42.62%
33	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.91%	—	-0.11%
34	FDS	Factset Research Systems INC	Stock-Financials	0.87%	—	-0.14%
35	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.87%	—	-36.06%
36	AYI	Acuity INC	Stock-Industrials	0.86%	—	-3.75%
37	WRUSD	Westar Energy INC	Stock-Other	0.86%	—	—
38	EXR	Extra Space Storage INC	Stock-Real Estate	0.84%	—	+0.92%
39	NOC	Northrop Grumman CORP	Stock-Industrials	0.83%	—	—
40	ORI	Old Republic Intl CORP	Stock-Financials	0.81%	—	—
41	ROST	Ross Stores INC	Stock-Consumer Disc	0.80%	—	—
42	HN9	Hanesbrands INC	Stock-Other	0.78%	—	+1.40%
43	✓	Orbital Atk Inc	Stock-Other	0.76%	—	—
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.76%	—	—
45	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.76%	—	—
46	OGS	One Gas INC	Stock-Utilities	0.74%	—	—
47	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.69%	—	—
48	TSS	Total System Services INC	Stock-Other	0.65%	—	-58.53%
49	VRSN	Verisign INC	Stock-Tech	0.63%	—	-4.78%
50	MO	Altria Group INC	Stock-Consumer Staples	0.62%	—	+1.71%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Dorsey Wright & Associates for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares ETF Tr Ii	+3.6%	+3192.77%	Add
2	ATO	Atmos Energy CORP	+1.2%	+369.08%	Add
3	NI	Nisource INC	+1.1%	+87.08%	Add
4	REYN	Reynolds Consumer Products Inc.	+0.9%	+91.43%	Add
5	ICF	Ishares Select U.s. Reit ETF	-0.2%	-11.56%	Trim
6	XLK	Ss Technology Select Sector	-0.2%	-11.96%	Trim
7	CTSH	Cognizant Tech Solutions-a	-0.4%	-36.06%	Trim
8	SHY	Ishares 1-3 Year Treasury Bo	-0.7%	-20.49%	Trim
9	BR	Broadridge Financial Solutio	-0.8%	-76.29%	Trim
10	✓		-0.8%	-29.63%	Trim
11	HO1	Hologic INC	-0.8%	-42.62%	Trim
12	TSS	Total System Services INC	-0.9%	-58.53%	Trim
13	ALK	Alaska Air Group INC	-1.1%	-38.98%	Trim
14	STZ	Constellation Brands Inc-a	-1.8%	-50.71%	Trim
15	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
16	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
17	✓	Powershs Db US Dollar Index	—	EXIT	Sold out
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
19	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
20	✓	Powershares Db Gold Fund	—	NEW	New buy
21	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
22	WM	Waste Management, Inc.	—	NEW	New buy
23	CATY	Cathay General Bancorp	—	EXIT	Sold out
24	MNST	Monster Beverage CORP	—	EXIT	Sold out
25	WBS	Webster Financial CORP	—	EXIT	Sold out
26	SEIC	Sei Investments Company	—	EXIT	Sold out
27	MAS	Masco CORP	—	NEW	New buy
28	MTD	Mettler-toledo International	—	NEW	New buy
29	MANH	Manhattan Associates INC	—	EXIT	Sold out
30	MSCI	Msci INC	—	NEW	New buy
31	✓	MSCI Inc.	—	EXIT	Sold out
32	FAF	First American Financial	—	NEW	New buy
33	✓	First Amern Finl CORP	—	EXIT	Sold out
34	WRUSD	Westar Energy INC	—	NEW	New buy
35	EA	Electronic Arts INC	—	EXIT	Sold out
36	✓	Assurant INC	—	EXIT	Sold out
37	NOC	Northrop Grumman CORP	—	NEW	New buy
38	ORI	Old Republic Intl CORP	—	NEW	New buy
39	ROST	Ross Stores INC	—	NEW	New buy
40	✓	Orbital Atk Inc	—	NEW	New buy
41	MCD	Mcdonald's CORP	—	NEW	New buy
42	HRL	Hormel Foods CORP	—	NEW	New buy
43	SDA	Sealed Air CORP	—	EXIT	Sold out
44	OGS	One Gas INC	—	NEW	New buy
45	XRAY	DENTSPLY SIRONA Inc.	—	EXIT	Sold out
46	XRAY	Dentsply Sirona INC	—	NEW	New buy
47	JBLU	Jetblue Airways CORP	—	EXIT	Sold out
48	JNP	Juniper Networks INC	—	EXIT	Sold out
49	ROVIEUR	Rovi CORP	—	NEW	New buy
50	CIEN	Ciena CORP	—	EXIT	Sold out