Dorsey Wright & Associates as of March 31, 2012
Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- -------- -------- --------
ACE LIMITED COM H0023R105 91 1239 SH 1239 0 0
ADM DE FONDOS DE PENSIONES PRO COM 00709P108 103 1300 SH 1300 0 0
AIG INC WARRANT 01/19/2021 COM '02687415 0 40 SH 40 0 0
ALASKA AIR GROUP COM 011659109 2047 57156 SH 57156 0 0
ALLIANCE DATA SYSTEMS COM 018581108 1639 13014 SH 13014 0 0
ALTISOURCE PORTFOLIO SOLUTIONS COM L0175J104 69 1132 SH 1132 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 2 75 SH 75 0 0
AMETEK, INC. COM 031100100 327 6736 SH 6736 0 0
APPLE COMPUTER INC COM 037833100 4353 7261 SH 7261 0 0
ARM HOLDING PLC COM 042068106 96 3409 SH 3409 0 0
BAIDU INC. COM 056752108 156 1070 SH 1070 0 0
BG GROUP PLC COM 055434203 83 3570 SH 3570 0 0
BIOGEN IDEC INC COM 09062X103 3733 29627 SH 29627 0 0
BOEING CO COM 097023105 15 200 SH 200 0 0
BRITISH AMERICAN TOBACCO COM 110448107 92 912 SH 912 0 0
BURBERRY GROUP PLC COM 12082W204 93 1941 SH 1941 0 0
CARPENTER TECH COM 144285103 1759 33675 SH 33675 0 0
CBS INC. COM 124857202 2454 72371 SH 72371 0 0
CERNER CORP. COM 156782104 350 4594 SH 4594 0 0
CHECK POINT SOFTWARE COM M22465104 118 1850 SH 1850 0 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 139 3211 SH 3211 0 0
CHINA PETROLEUM & CHEMICAL COM 16941R108 99 910 SH 910 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 1866 4463 SH 4463 0 0
CHUBB CORP. COM 171232101 39 571 SH 571 0 0
CHURCH & DWIGHT CO. INC. COM 171340102 425 8644 SH 8644 0 0
CITIGROUP COM 172967101 4 100 SH 100 0 0
CLEAN HARBORS, INC. COM 184496107 1847 27427 SH 27427 0 0
CLECO CORP COM 12561W105 365 9213 SH 9213 0 0
CMS ENERGY CORP COM 125896100 43 1958 SH 1958 0 0
COMPANAHIA DE BEBIDAS DAS AMER COM 20441W203 130 3144 SH 3144 0 0
COMPANIA CERVECERIAS UNIDAS SA COM 204429104 108 1378 SH 1378 0 0
Consumer Discretionary Sector COM 81369Y407 15614 346284 SH 346284 0 0
CORE LABORATORIES N.V. COM N22717107 95 723 SH 723 0 0
CORTEX PHARMACEUTICALS INC. COM 220524300 0 1000 SH 1000 0 0
COSTCO WHOLESALE COM 22160K105 341 3758 SH 3758 0 0
CPFL ENERGIA S.A. COM 126153105 77 2536 SH 2536 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 2404 72111 SH 72111 0 0
DOLLAR TREE INC. COM 256746108 1736 18369 SH 18369 0 0
DR. REDDY'S LAB LTD COM 256135203 151 4380 SH 4380 0 0
Ecopetrol SA COM 279158109 110 1802 SH 1802 0 0
EQUITY RESIDENTIAL COM 29476L107 61 968 SH 968 0 0
ESTEE LAUDER CO COM 518439104 4193 67687 SH 67687 0 0
FLY LEASING LTD. COM 34407D109 81 6653 SH 6653 0 0
FOMENTO ECONOMICO MEXICANO SA COM 344419106 134 1631 SH 1631 0 0
HEALTH NET INC COM 42222G108 378 9516 SH 9516 0 0
Healthcare Select SPDR COM 81369Y209 14933 397051 SH 397051 0 0
HITACHI LTD. COM 433578507 124 1914 SH 1914 0 0
HON INDUSTRIES COM 404251100 22 800 SH 800 0 0
HUMANA INC COM 444859102 337 3643 SH 3643 0 0
IDEXX LABS, INC COM 45168D104 46 525 SH 525 0 0
INTUIT COM 461202103 390 6475 SH 6475 0 0
INTUITIVE SURGICAL, INC. COM 46120E602 3569 6588 SH 6588 0 0
iShares Cohen & Steers Realty COM 464287564 14550 189845 SH 189845 0 0
iShares COMEX Gold COM 464285105 19 1160 SH 1160 0 0
iShares DJ Select Dividend COM 464287168 14322 255927 SH 255927 0 0
iShares DJ US Consumer Cyclica COM 464287580 40 490 SH 490 0 0
iShares DJ US Consumer Noncycl COM 464287812 49 663 SH 663 0 0
iShares DJ US Tech Sect COM 464287721 29 369 SH 369 0 0
iShares NASDAQ Biotechnology COM 464287556 59 481 SH 481 0 0
iShares S^P 500 Growth COM 464287309 13220 175407 SH 175407 0 0
iShares S^P 600 Small Cap Grow COM 464287887 14728 178323 SH 178323 0 0
iShares S^P 600 Small Cap Valu COM 464287879 13536 172276 SH 172276 0 0
iShares S^P Small Cap 600 COM 464287804 27 356 SH 356 0 0
KANSAS CITY SOUTHERN IND. COM 485170302 1669 23286 SH 23286 0 0
KLA-TENCOR COM 482480100 2096 38518 SH 38518 0 0
LANCASTER COLONY COM 513847103 992 14919 SH 14919 0 0
LENNAR CORP. COM 526057104 1737 63913 SH 63913 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 1695 37372 SH 37372 0 0
LORILLARD INC. COM 544147101 871 6729 SH 6729 0 0
LVMH MOET HENNESSY LOUIS VUITT COM 502441306 92 2688 SH 2688 0 0
MACY'S INC COM 55616P104 1476 37144 SH 37144 0 0
MASTERCARD INC COM 57636Q104 1776 4222 SH 4222 0 0
MELCO CROWN ENTERTAINMENT LTD. COM 585464100 103 7574 SH 7574 0 0
MENTOR GRAGHICS CORP. COM 587200106 1063 71510 SH 71510 0 0
MercadoLibre Inc. COM 58733R102 86 880 SH 880 0 0
MONSTER BEVERAGE CORP COM 611740101 4943 79612 SH 79612 0 0
NATIONAL GRID PLC COM 636274300 78 1551 SH 1551 0 0
NEWMARKET CORP. COM 651587107 2023 10794 SH 10794 0 0
Nippon Telegraph & Telephone C COM 654624105 51 2234 SH 2234 0 0
NISOURCE INC. COM 65473P105 1092 44855 SH 44855 0 0
NOVO NORDISK A/S COM 670100205 138 993 SH 993 0 0
ONEOK INC. COM 682680103 4543 55629 SH 55629 0 0
PEARSON PLC COM 705015105 82 4352 SH 4352 0 0
PERRIGO CO. COM 714290103 986 9545 SH 9545 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 857 9672 SH 9672 0 0
PowerShares Dividend Achievers COM 73935X732 15021 949496 SH 949496 0 0
PowerShares Dynamic Pharma COM 73935X799 52 1657 SH 1657 0 0
PowerShares Dynamic Retail COM 73935X617 43 1679 SH 1679 0 0
PRECISION CASTPARTS COM 740189105 377 2179 SH 2179 0 0
RACKSPACE HOSTING INC. COM 750086100 2505 43338 SH 43338 0 0
RAYONIER INC COM 754907103 39 876 SH 876 0 0
REGENERON PHARMACEUTICALS, INC COM 75886F107 1688 14476 SH 14476 0 0
ROGERS COMMUNICATIONS COM 775109200 92 2325 SH 2325 0 0
S^P Select Technology SPDR COM 81369Y803 14924 494829 SH 494829 0 0
SHERWIN-WILLIAMS COM 824348106 1548 14248 SH 14248 0 0
SHIRE PLC COM 82481R106 106 1116 SH 1116 0 0
SILICON MOTION TECHNOLOGY COM 82706C108 182 9387 SH 9387 0 0
SIMON PROPERTY GROUP COM 828806109 467 3209 SH 3209 0 0
SOCIEDAD QUIMICA Y MINERA COM 833635105 90 1541 SH 1541 0 0
SPDR DJ REIT COM 78464A607 14717 207776 SH 207776 0 0
Statoil ASA COM 85771P102 85 3118 SH 3118 0 0
SWISS RE LTD COM 870886108 90 1430 SH 1430 0 0
TAUBMAN CENTERS INC. COM 876664103 1113 15256 SH 15256 0 0
TERADATA CORP COM 88076W103 561 8230 SH 8230 0 0
TORCHMARK CORP COM 891027104 345 6915 SH 6915 0 0
TRIUMPH GROUP INC COM 896818101 3450 55067 SH 55067 0 0
ULTRAPAR HOLDINGS, INC. COM 90400P101 157 7240 SH 7240 0 0
Utilities Select Sector SPDR COM 81369Y886 16 469 SH 469 0 0
VALEANT PHARMACEUTICALS INT'L. COM 91911K102 53 992 SH 992 0 0
VALSPAR CORP COM 920355104 1620 33545 SH 33545 0 0
Vanguard Information Technolog COM 92204A702 29 386 SH 386 0 0
Vanguard Utilities ETF COM 92204A876 13 174 SH 174 0 0
VF CORP COM 918204108 1871 12820 SH 12820 0 0
VIACOM B COM 92553P201 391 8249 SH 8249 0 0
VISA INC. COM 92826C839 1702 14423 SH 14423 0 0
W.W. GRAINGER COM 384802104 684 3182 SH 3182 0 0
WELLCARE HEALTH PLANS, INC. COM 94946T106 4173 58060 SH 58060 0 0
WHOLE FOODS MKT COM 966837106 2350 28244 SH 28244 0 0
WILLIAMS COS INC COM 969457100 1648 53501 SH 53501 0 0
WPX ENERGY COM 98212B103 320 17747 SH 17747 0 0
xNASDAQ 100 Trust COM 73935A104 61 905 SH 905 0 0
iShares
MSCI United Kingdom COM 464286699 8280 478600 SH 478600 0 0
iShares
MSCI Switzerland Index COM 464286749 8524 340550 SH 340550 0 0
iShares
MSCI South Korean Index COM 464286772 9130 153350 SH 153350 0 0
iShares
MSCI Mexico Index COM 464286822 8490 135800 SH 135800 0 0
iShares
MSCI Malaysia Index COM 464286830 8708 595999 SH 595999 0 0
iShares
Lehman 7-10 Year Treas COM 464287440 45427 439847 SH 439847 0 0
iShares
Cohen & Steers Realty COM 464287564 22992 300000 SH 300000 0 0
iShares
DJ US Consumer Service COM 464287580 19937 246170 SH 246170 0 0
iShares
Dow Jones U.S. Techno COM 464287721 19445 250000 SH 250000 0 0
iShares
DJ US Consumer Non COM 464287812 19347 260600 SH 260600 0 0
Powershares
DB Gold Fund COM 73936B606 29485 510304 SH 510304 0 0
Vanguard
Short-Term Bond ETF COM 921937827 44246 546584 SH 546584 0 0
Vanguard
Mid Cap Growth Index COM 922908538 52379 760000 SH 760000 0 0
Vanguard
Growth ETF VIPER COM 922908736 53501 753850 SH 753850 0 0
iShares
DJ Select Dividend COM 464287168 21715 388050 SH 388050 0 0
iShares
Cohen & Steers Realty COM 464287564 21578 281550 SH 281550 0 0
PowerShares COM 73935X732 22064 1394700 SH 1394700 0 0
SPDR
DJ Wilshire REIT ETF COM 78464A607 21904 309250 SH 309250 0 0
SPDR
Health Care Sector COM 81369Y209 22020 585800 SH 585800 0 0
SPDR
Consumer Discretionary COM 81369Y407 23127 512800 SH 512800 0 0
SPDR
Technology Select Sector COM 81369Y803 22115 733500 SH 733500 0 0
Vanguard
Small-Cap Growth ETF COM 922908595 21831 251050 SH 251050 0 0
Vanguard
Small-Cap Value ETF COM 922908611 19928 283150 SH 283150 0 0
Vanguard
Growth ETF VIPER COM 922908736 19517 275000 SH 275000 0 0
ISHARES PHLX SOX SEMICOND COM 464287523 1447 24318 SH 24318 0 0
ISHARES-NDQ BIOT COM 464287556 1481 11896 SH 11896 0 0
ISHARES-DJ TECH COM 464287721 1593 20259 SH 20259 0 0
ISHARES-DJ INDUS COM 464287754 1406 19561 SH 19561 0 0
ISHARES-SP SCVAL COM 464287879 1385 17398 SH 17398 0 0
POWERSHARES QQQ COM 73935A104 1601 23463 SH 23463 0 0
SPDR S^P OIL & GAS EXPLOR COM 78464A730 1417 24491 SH 24491 0 0
SPDR CONS DISCRE COM 81369Y407 1529 33834 SH 33834 0 0
INDUSTRIAL SELECT SPDR COM 81369Y704 1402 37237 SH 37237 0 0
TECHNOLOGY SELECT SECT SP COM 81369Y803 1557 51090 SH 51090 0 0
VANGUARD CN DI E COM 92204A108 1464 20161 SH 20161 0 0
VANGUARD IND ETF COM 92204A603 1427 20395 SH 20395 0 0
ISHARES PHLX SOX SEMICOND COM 464287523 2240 37655 SH 37655 0 0
ISHARES-NDQ BIOT COM 464287556 2356 18930 SH 18930 0 0
ISHARES-DJ INDUS COM 464287754 2213 30789 SH 30789 0 0
ISHARES-DJ PH IN COM 464288836 2254 26938 SH 26938 0 0
POWERSH-DYN RETA COM 73935X617 2361 91623 SH 91623 0 0
POWERSH-PHARMA COM 73935X799 2474 78399 SH 78399 0 0
POWERSHARES S^P COM 73937B506 2230 69178 SH 69178 0 0
POWERSHARES S^P COM 73937B860 2167 68256 SH 68256 0 0
SPDR S^P RETAIL COM 78464A714 2447 39617 SH 39617 0 0
TECHNOLOGY SELECT SECT SP COM 81369Y803 2469 80998 SH 80998 0 0