Dorsey Wright & Associates as of March 31, 2014
Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 143 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 9.9 | $71M | 764k | 93.48 | |
| Vanguard Small-Cap Growth ETF (VBK) | 9.8 | $70M | 567k | 124.23 | |
| Health Care SPDR (XLV) | 5.6 | $41M | 698k | 58.16 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 5.5 | $40M | 388k | 101.75 | |
| Consumer Discretionary SPDR (XLY) | 5.5 | $39M | 612k | 64.34 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.2 | $38M | 469k | 80.10 | |
| Industrial SPDR (XLI) | 4.7 | $34M | 645k | 52.38 | |
| iShares MSCI EMU Index (EZU) | 4.3 | $31M | 732k | 42.28 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 4.3 | $31M | 600k | 51.11 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 4.0 | $29M | 594k | 48.18 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 3.9 | $28M | 673k | 42.04 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.1 | $22M | 222k | 100.64 | |
| iShares Dow Jones US Healthcare (IYH) | 1.9 | $14M | 114k | 123.03 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.9 | $14M | 298k | 46.54 | |
| iShares Dow Jones US Technology (IYW) | 1.9 | $14M | 150k | 91.06 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.7 | $12M | 349k | 34.34 | |
| iShares MSCI Germany Index Fund (EWG) | 1.6 | $12M | 375k | 31.35 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.5 | $11M | 87k | 120.32 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 1.4 | $10M | 602k | 17.36 | |
| iShares MSCI Netherlands Investable (EWN) | 1.4 | $10M | 397k | 26.11 | |
| iShares MSCI Spain Index (EWP) | 1.4 | $10M | 249k | 40.80 | |
| iShares S&P 500 Growth Index (IVW) | 1.3 | $9.7M | 98k | 98.83 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.3 | $9.4M | 82k | 114.08 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.3 | $9.1M | 82k | 110.72 | |
| Biogen Idec (BIIB) | 0.6 | $4.3M | 15k | 285.77 | |
| Constellation Brands (STZ) | 0.6 | $4.2M | 54k | 79.03 | |
| Genworth Financial (GNW) | 0.6 | $4.1M | 237k | 17.34 | |
| Actavis | 0.6 | $4.1M | 21k | 198.05 | |
| Pitney Bowes (PBI) | 0.5 | $3.5M | 142k | 24.82 | |
| Huntington Ingalls Inds (HII) | 0.5 | $3.5M | 35k | 100.55 | |
| Discover Financial Services (DFS) | 0.5 | $3.4M | 62k | 55.52 | |
| Netflix (NFLX) | 0.5 | $3.4M | 10k | 322.01 | |
| CBS Corporation | 0.5 | $3.2M | 56k | 58.05 | |
| Alaska Air (ALK) | 0.5 | $3.2M | 34k | 93.42 | |
| Alliant Techsystems | 0.4 | $3.1M | 22k | 138.85 | |
| Western Digital (WDC) | 0.4 | $2.7M | 31k | 87.77 | |
| Hanesbrands (HBI) | 0.4 | $2.7M | 34k | 78.93 | |
| Helmerich & Payne (HP) | 0.4 | $2.6M | 25k | 106.99 | |
| Yahoo! | 0.3 | $2.1M | 60k | 34.48 | |
| PPG Industries (PPG) | 0.3 | $1.9M | 10k | 192.91 | |
| Minerals Technologies (MTX) | 0.3 | $1.9M | 31k | 60.32 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.7M | 34k | 48.71 | |
| United Rentals (URI) | 0.2 | $1.7M | 18k | 92.34 | |
| Salix Pharmaceuticals | 0.2 | $1.6M | 15k | 110.30 | |
| Delphi Automotive | 0.2 | $1.6M | 24k | 66.48 | |
| Oneok (OKE) | 0.2 | $1.6M | 26k | 62.68 | |
| Dow Chemical Company | 0.2 | $1.5M | 31k | 48.49 | |
| Tyson Foods (TSN) | 0.2 | $1.5M | 35k | 42.42 | |
| Cimarex Energy | 0.2 | $1.5M | 13k | 119.43 | |
| E TRADE Financial Corporation | 0.2 | $1.5M | 66k | 22.39 | |
| SVB Financial (SIVBQ) | 0.2 | $1.4M | 13k | 107.19 | |
| NewMarket Corporation (NEU) | 0.2 | $1.4M | 3.8k | 373.00 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.4M | 104k | 13.37 | |
| Itt | 0.2 | $1.3M | 30k | 42.53 | |
| Exelis | 0.2 | $1.3M | 69k | 18.47 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 17k | 73.90 | |
| Acuity Brands (AYI) | 0.2 | $1.3M | 10k | 123.84 | |
| Sunedison | 0.2 | $1.3M | 64k | 19.76 | |
| Torchmark Corporation | 0.1 | $1.1M | 14k | 78.38 | |
| EQT Corporation (EQT) | 0.1 | $1.1M | 10k | 105.16 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.1M | 8.8k | 120.44 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $1.0M | 9.5k | 109.76 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.0M | 12k | 85.74 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.0M | 15k | 66.36 | |
| Sealed Air (SEE) | 0.1 | $984k | 30k | 32.50 | |
| MDU Resources (MDU) | 0.1 | $1.0M | 29k | 35.73 | |
| Omnicare | 0.1 | $953k | 16k | 58.60 | |
| Flowserve Corporation (FLS) | 0.1 | $950k | 13k | 72.81 | |
| Jack Henry & Associates (JKHY) | 0.1 | $884k | 16k | 54.23 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $879k | 7.5k | 117.74 | |
| DeVry | 0.1 | $543k | 12k | 45.96 | |
| Halliburton Company (HAL) | 0.1 | $554k | 8.8k | 62.77 | |
| Capital Income Bldr Inc shs cl f-2 (CAIFX) | 0.1 | $605k | 10k | 59.16 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $581k | 4.1k | 142.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $508k | 3.2k | 161.07 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $504k | 6.0k | 84.31 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $490k | 4.4k | 110.96 | |
| RPM International (RPM) | 0.1 | $446k | 11k | 42.48 | |
| Visa (V) | 0.1 | $452k | 2.3k | 198.86 | |
| CARBO Ceramics | 0.1 | $429k | 3.2k | 135.20 | |
| Ametek (AME) | 0.1 | $444k | 8.6k | 51.44 | |
| SPDR S&P Retail (XRT) | 0.1 | $398k | 4.7k | 84.05 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $406k | 4.3k | 94.16 | |
| PowerShares Dyn Leisure & Entert. | 0.1 | $409k | 12k | 34.16 | |
| Express Scripts Holding | 0.1 | $455k | 6.4k | 70.94 | |
| Via | 0.1 | $349k | 4.2k | 83.21 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $362k | 4.1k | 88.60 | |
| Boeing Company (BA) | 0.1 | $358k | 2.8k | 128.55 | |
| Mohawk Industries (MHK) | 0.1 | $376k | 2.8k | 133.14 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $381k | 2.00 | 190500.00 | |
| EOG Resources (EOG) | 0.1 | $344k | 3.5k | 98.94 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $332k | 3.1k | 108.14 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $340k | 5.8k | 58.89 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $395k | 11k | 36.60 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $324k | 3.5k | 93.53 | |
| Bitauto Hldg | 0.1 | $343k | 9.9k | 34.51 | |
| Dodge & Cox Income Fd mutual | 0.1 | $331k | 24k | 13.76 | |
| Vanguard Wellesley Incm Fd Inv (VWINX) | 0.1 | $346k | 14k | 25.36 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $327k | 9.6k | 34.15 | |
| Monster Beverage | 0.1 | $338k | 5.1k | 65.67 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $302k | 8.5k | 35.56 | |
| Gruma S.A.B. de C.V. | 0.0 | $305k | 8.7k | 34.95 | |
| Chicago Bridge & Iron Company | 0.0 | $282k | 3.5k | 79.86 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $272k | 13k | 21.79 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $273k | 2.4k | 113.14 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $305k | 6.3k | 48.35 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $286k | 20k | 13.99 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $314k | 9.1k | 34.63 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $298k | 8.1k | 36.84 | |
| Powershares Etf Tr Ii s^p smcp consu | 0.0 | $259k | 5.1k | 50.47 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.0 | $296k | 5.5k | 54.06 | |
| Edenor (EDN) | 0.0 | $239k | 25k | 9.49 | |
| Trinity Biotech | 0.0 | $184k | 8.1k | 22.84 | |
| Seiko Epson Corp Suwa (SEKEY) | 0.0 | $211k | 15k | 13.84 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $240k | 4.7k | 50.75 | |
| Powershares Etf Tr Ii s^p smcp mat p | 0.0 | $204k | 4.5k | 44.89 | |
| Himax Technologies (HIMX) | 0.0 | $168k | 20k | 8.59 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $124k | 3.1k | 40.34 | |
| Ace Limited Cmn | 0.0 | $141k | 1.4k | 101.29 | |
| Henkel Kgaa (HENKY) | 0.0 | $147k | 1.4k | 101.59 | |
| WuXi PharmaTech | 0.0 | $137k | 3.9k | 35.50 | |
| Prudential Public Limited Company (PUK) | 0.0 | $168k | 3.7k | 45.06 | |
| ARM Holdings | 0.0 | $132k | 2.8k | 47.64 | |
| Allianz SE | 0.0 | $135k | 8.1k | 16.60 | |
| BT | 0.0 | $147k | 2.3k | 62.61 | |
| Smith & Nephew (SNN) | 0.0 | $148k | 1.9k | 76.72 | |
| Alcatel-Lucent | 0.0 | $153k | 39k | 3.88 | |
| Flamel Technologies | 0.0 | $135k | 12k | 11.69 | |
| Swedbank AB (SWDBY) | 0.0 | $115k | 4.5k | 25.81 | |
| Enel Spa - (ENLAY) | 0.0 | $130k | 24k | 5.49 | |
| Fuji Heavy Industries | 0.0 | $122k | 2.3k | 53.63 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $143k | 3.9k | 36.34 | |
| Covidien | 0.0 | $119k | 1.7k | 69.11 | |
| Aegon N.v. Adr 0 | 0.0 | $166k | 19k | 8.88 | |
| Techtronic Industries-sp (TTNDY) | 0.0 | $126k | 8.3k | 15.25 | |
| Swiss Re (SSREY) | 0.0 | $137k | 1.6k | 84.88 | |
| Wpp Plc- (WPP) | 0.0 | $163k | 1.5k | 105.57 | |
| Icon (ICLR) | 0.0 | $138k | 3.2k | 42.62 | |
| China Mobile Games & Entmt G | 0.0 | $152k | 8.3k | 18.35 | |
| Fidelity Investment Grade Bond #026 (FBNDX) | 0.0 | $173k | 22k | 7.80 | |
| American Fnd Intermed Bond Of America F2 (IBAFX) | 0.0 | $150k | 11k | 13.46 | |
| Perfect World | 0.0 | $102k | 5.6k | 18.27 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $106k | 1.8k | 58.43 |
