Dorsey Wright & Associates — Q2 2016 13F Holdings

Name: Dorsey Wright & Associates — 13F Holdings, Q2 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	4.47%	+0.52%	-6.11%
2	✓	Powershs Exch Trad Fd	Stock-Other	3.75%	—	-8.42%
3	ICF	Ishares Select U.s. Reit ETF	ETF-Other	3.67%	—	-8.78%
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.66%	—	-9.06%
5	✓	Powershares ETF Tr Ii	ETF-Other	3.65%	—	-7.83%
6	✓	Powershares Db Gold Fund	Stock-Other	3.48%	—	-8.34%
7	DVY	Ishares Select Dividend ETF	ETF-Other	3.37%	—	—
8	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.35%	—	-8.59%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.18%	—	—
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.18%	—	—
11	NEM	Newmont CORP	Stock-Materials	2.85%	—	—
12	META	Meta Platforms Inc-class A	Stock-Comm Services	2.78%	-1.14%	-5.05%
13	NVDA	Nvidia CORP	Stock-Tech	2.37%	-0.60%	-10.56%
14	✓	Avery Dennison CORP Com	Stock-Other	2.23%	—	—
15	✓	Edwards Lifesciences Corporation	Stock-Other	2.12%	—	—
16	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	2.06%	—	-10.51%
17	NI	Nisource INC	Stock-Utilities	2.03%	—	-3.26%
18	CINF	Cincinnati Financial CORP	Stock-Financials	1.72%	—	—
19	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.57%	—	-10.04%
20	WST	West Pharmaceutical Services	Stock-Healthcare	1.55%	—	—
21	✓	Atmos Energy CORP Com	Stock-Other	1.50%	—	—
22	MAS	Masco CORP	Stock-Industrials	1.46%	—	+21.09%
23	WCN	Waste Connections INC	Stock-Industrials	1.32%	—	—
24	MTD	Mettler-toledo International	Stock-Healthcare	1.29%	—	+3.17%
25	LII	Lennox International INC	Stock-Industrials	1.26%	—	+262.66%
26	✓		Stock-Other	1.25%	—	+200.34%
27	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.16%	—	—
28	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	1.16%	—	—
29	O	Realty Income CORP	Stock-Real Estate	1.11%	—	—
30	✓		Stock-Other	1.06%	—	-4.83%
31	MSCI	Msci INC	Stock-Financials	1.00%	—	-11.52%
32	NWL	Newell Brands INC	Stock-Consumer Staples	0.97%	—	-5.81%
33	INGR	Ingredion INC	Stock-Consumer Staples	0.92%	—	—
34	WRUSD	Westar Energy INC	Stock-Other	0.92%	—	-5.31%
35	FICO	Fair Isaac CORP	Stock-Tech	0.91%	—	-13.68%
36	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.90%	—	-4.91%
37	TFX	Teleflex INC	Stock-Healthcare	0.90%	—	—
38	AYI	Acuity INC	Stock-Industrials	0.84%	—	-13.89%
39	GVA	Granite Construction INC	Stock-Industrials	0.81%	—	—
40	NOC	Northrop Grumman CORP	Stock-Industrials	0.80%	—	-13.74%
41	EXR	Extra Space Storage INC	Stock-Real Estate	0.79%	—	-5.32%
42	VMC	Vulcan Materials Co	Stock-Materials	0.74%	—	—
43	MO	Altria Group INC	Stock-Consumer Staples	0.73%	—	+6.66%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.71%	—	+13.92%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.71%	—	-14.03%
46	OGS	One Gas INC	Stock-Utilities	0.70%	—	-13.43%
47	WOR	Worthington Enterprises INC	Stock-Other	0.70%	—	—
48	TSS	Total System Services INC	Stock-Other	0.70%	—	-4.51%
49	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.53%	—	+129.25%
50	PAM	Pampa Energia Sa-spon Adr	Stock-Other	0.49%	—	-5.38%

1–50 of 108

Holding changes this quarter

Position changes disclosed by Dorsey Wright & Associates for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LII	Lennox International INC	+0.9%	+262.66%	Add
2	✓		+0.9%	+200.34%	Add
3	NVDA	Nvidia CORP	+0.4%	-10.56%	Trim
4	XLK	Ss Technology Select Sector	—	EXIT	Sold out
5	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
6	DVY	Ishares Select Dividend ETF	—	NEW	New buy
7	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
8	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
9	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
10	NEM	Newmont CORP	—	NEW	New buy
11	✓	Avery Dennison CORP Com	—	NEW	New buy
12	✓	Edwards Lifesciences Corporation	—	NEW	New buy
13	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
14	WM	Waste Management, Inc.	—	EXIT	Sold out
15	ALK	Alaska Air Group INC	—	EXIT	Sold out
16	CINF	Cincinnati Financial CORP	—	NEW	New buy
17	WST	West Pharmaceutical Services	—	NEW	New buy
18	✓	Atmos Energy CORP Com	—	NEW	New buy
19	ATO	Atmos Energy CORP	—	EXIT	Sold out
20	KR	Kroger Co	—	EXIT	Sold out
21	✓	O Reilly Automotive INC New	—	EXIT	Sold out
22	WCN	Waste Connections INC	—	NEW	New buy
23	✓		—	EXIT	Sold out
24	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
25	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
26	AMZN	Amazon.com, Inc.	—	NEW	New buy
27	AMZN	Amazon.com INC	—	EXIT	Sold out
28	O	Realty Income CORP	—	NEW	New buy
29	FAF	First American Financial	—	EXIT	Sold out
30	INGR	Ingredion INC	—	NEW	New buy
31	HO1	Hologic INC	—	EXIT	Sold out
32	TFX	Teleflex INC	—	NEW	New buy
33	FDS	Factset Research Systems INC	—	EXIT	Sold out
34	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
35	ORI	Old Republic Intl CORP	—	EXIT	Sold out
36	GVA	Granite Construction INC	—	NEW	New buy
37	ROST	Ross Stores INC	—	EXIT	Sold out
38	HN9	Hanesbrands INC	—	EXIT	Sold out
39	✓	Orbital Atk Inc	—	EXIT	Sold out
40	HRL	Hormel Foods CORP	—	EXIT	Sold out
41	VMC	Vulcan Materials Co	—	NEW	New buy
42	WOR	Worthington Enterprises INC	—	NEW	New buy
43	XRAY	Dentsply Sirona INC	—	EXIT	Sold out
44	VRSN	Verisign INC	—	EXIT	Sold out
45	ROVIEUR	Rovi CORP	—	EXIT	Sold out
46	TYL	Tyler Technologies INC	—	EXIT	Sold out
47	UGI	Ugi CORP	—	NEW	New buy
48	✓	American Finl Group INC Ohio Com	—	NEW	New buy
49	ITW	Illinois Tool Works	—	NEW	New buy
50	AVGO	Broadcom Inc.	—	NEW	New buy