Dorsey Wright & Associates — Q3 2016 13F Holdings

Name: Dorsey Wright & Associates — 13F Holdings, Q3 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	✓	Utilities Select Sector SPDR ETF	ETF-Other	3.30%	—	—
2	NVDA	Nvidia CORP	Stock-Tech	3.21%	-0.60%	+3.95%
3	✓	Powershs Exch Trad Fd	Stock-Other	3.19%	—	-6.81%
4	ICF	Ishares Select U.s. Reit ETF	ETF-Other	2.96%	—	-6.89%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	2.93%	-1.14%	+4.97%
6	XLK	Ss Technology Select Sector	ETF-Tech	2.88%	—	—
7	✓	Powershares Db Gold Fund	Stock-Other	2.85%	—	-6.96%
8	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.84%	—	—
9	DVY	Ishares Select Dividend ETF	ETF-Other	2.81%	—	-6.96%
10	ILF	Ishares Latin America 40 ETF	ETF-Other	2.75%	—	—
11	NEM	Newmont CORP	Stock-Materials	2.69%	—	+5.35%
12	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.67%	—	-6.63%
13	IYR	Ishares US Real Estate ETF	ETF-Other	2.60%	—	—
14	DBPUSD	Invesco Db Precious Metals F	ETF-Other	2.45%	—	—
15	EW	Edwards Lifesciences CORP	Stock-Healthcare	2.43%	—	—
16	CINF	Cincinnati Financial CORP	Stock-Financials	2.25%	—	+45.46%
17	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.97%	—	+6.10%
18	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.78%	+0.52%	-55.09%
19	NI	Nisource INC	Stock-Utilities	1.70%	—	+2.99%
20	OKE	Oneok INC	Stock-Energy	1.59%	—	—
21	MAS	Masco CORP	Stock-Industrials	1.55%	—	+7.22%
22	✓	Avery Dennison CORP Com	Stock-Other	1.48%	—	-28.70%
23	WST	West Pharmaceutical Services	Stock-Healthcare	1.46%	—	+6.92%
24	MTD	Mettler-toledo International	Stock-Healthcare	1.44%	—	+8.60%
25	LII	Lennox International INC	Stock-Industrials	1.35%	—	+8.73%
26	WCN	Waste Connections INC	Stock-Industrials	1.33%	—	+8.97%
27	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	1.21%	—	-0.69%
28	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.18%	—	+1.27%
29	✓		Stock-Other	1.17%	—	+1.39%
30	✓	Utilities Select Sector SPDR ETF	ETF-Other	1.09%	—	—
31	ED	Consolidated Edison, Inc.	Stock-Utilities	1.05%	—	—
32	NWL	Newell Brands INC	Stock-Consumer Staples	1.04%	—	+10.93%
33	MSCI	Msci INC	Stock-Financials	0.97%	—	-0.18%
34	O	Realty Income CORP	Stock-Real Estate	0.96%	—	+0.30%
35	INGR	Ingredion INC	Stock-Consumer Staples	0.95%	—	+11.87%
36	WRUSD	Westar Energy INC	Stock-Other	0.93%	—	+12.10%
37	HPQ	Hp INC	Stock-Tech	0.92%	—	—
38	UNIT	Uniti Group Inc.	Stock-Other	0.91%	—	—
39	FICO	Fair Isaac CORP	Stock-Tech	0.89%	—	-0.23%
40	EQIX	Equinix INC	Stock-Real Estate	0.88%	—	—
41	GVA	Granite Construction INC	Stock-Industrials	0.88%	—	+11.72%
42	TFX	Teleflex INC	Stock-Healthcare	0.86%	—	+11.84%
43	AYI	Acuity INC	Stock-Industrials	0.80%	—	-0.50%
44	✓	Albemarle CORP Com	Stock-Other	0.74%	—	—
45	PAM	Pampa Energia Sa-spon Adr	Stock-Other	0.73%	—	+38.84%
46	WOR	Worthington Enterprises INC	Stock-Other	0.71%	—	+0.14%
47	SYMCEUR	Symantec CORP	Stock-Other	0.70%	—	—
48	ENR	Energizer Holdings INC	Stock-Other	0.65%	—	—
49	✓	Newfield Expl Co	Stock-Other	0.65%	—	—
50	XYL	Xylem INC	Stock-Industrials	0.64%	—	—

1–50 of 109

Holding changes this quarter

Position changes disclosed by Dorsey Wright & Associates for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+0.8%	+3.95%	Add
2	CINF	Cincinnati Financial CORP	+0.5%	+45.46%	Add
3	META	Meta Platforms Inc-class A	+0.2%	+4.97%	Add
4	MTD	Mettler-toledo International	+0.2%	+8.60%	Add
5	ICF	Ishares Select U.s. Reit ETF	-0.7%	-6.89%	Trim
6	✓	Avery Dennison CORP Com	-0.8%	-28.70%	Trim
7	✓	Atmos Energy CORP Com	-0.9%	-50.52%	Trim
8	IEF	Ishares 7-10 Year Treasury B	-2.7%	-55.09%	Trim
9	✓	Utilities Select Sector SPDR ETF	—	NEW	New buy
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
11	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
12	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
13	XLK	Ss Technology Select Sector	—	NEW	New buy
14	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
15	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
16	ILF	Ishares Latin America 40 ETF	—	NEW	New buy
17	IYR	Ishares US Real Estate ETF	—	NEW	New buy
18	DBPUSD	Invesco Db Precious Metals F	—	NEW	New buy
19	EW	Edwards Lifesciences CORP	—	NEW	New buy
20	✓	Edwards Lifesciences Corporation	—	EXIT	Sold out
21	OKE	Oneok INC	—	NEW	New buy
22	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
23	✓	Utilities Select Sector SPDR ETF	—	NEW	New buy
24	ED	Consolidated Edison, Inc.	—	NEW	New buy
25	✓		—	EXIT	Sold out
26	HPQ	Hp INC	—	NEW	New buy
27	UNIT	Uniti Group Inc.	—	NEW	New buy
28	EQIX	Equinix INC	—	NEW	New buy
29	LOW	Lowe's Cos INC	—	EXIT	Sold out
30	✓	Albemarle CORP Com	—	NEW	New buy
31	NOC	Northrop Grumman CORP	—	EXIT	Sold out
32	EXR	Extra Space Storage INC	—	EXIT	Sold out
33	SYMCEUR	Symantec CORP	—	NEW	New buy
34	VMC	Vulcan Materials Co	—	EXIT	Sold out
35	ENR	Energizer Holdings INC	—	NEW	New buy
36	✓	Newfield Expl Co	—	NEW	New buy
37	XYL	Xylem INC	—	NEW	New buy
38	MCD	Mcdonald's CORP	—	EXIT	Sold out
39	TSS	Total System Services INC	—	EXIT	Sold out
40	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
41	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
42	HSIC	Henry Schein INC	—	EXIT	Sold out
43	V	Visa Inc-class A Shares	—	EXIT	Sold out
44	AMT	American Tower CORP	—	NEW	New buy
45	SNPS	Synopsys INC	—	NEW	New buy
46	✓	American Finl Group INC Ohio Com	—	EXIT	Sold out
47	SJM	Jm Smucker Co/the	—	NEW	New buy
48	TJX	The TJX Companies, Inc.	—	EXIT	Sold out
49	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
50	✓	Keurig Dr Pepper Inc.	—	EXIT	Sold out