Dorsey Wright & Associates as of June 30, 2012
Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 0 positions in its portfolio as reported in the June 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 89 1207 SH 1207 0 0
ACI WORLDWIDE INC. COM 004498101 1600 36194 SH 36194 0 0
ADM DE FONDOS DE PENSIONES PRO COM 00709P108 106 1267 SH 1267 0 0
AIG INC WARRANT 01/19/2021 COM '02687415 0 40 SH 40 0 0
ALLIANCE DATA SYSTEMS COM 018581108 1610 11927 SH 11927 0 0
ALTISOURCE PORTFOLIO SOLUTIONS COM L0175J104 81 1107 SH 1107 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 2 75 SH 75 0 0
AMERICAN TOWER CORP COM 03027X100 342 4898 SH 4898 0 0
AMETEK, INC. COM 031100100 341 6828 SH 6828 0 0
APPLE COMPUTER INC COM 037833100 3748 6417 SH 6417 0 0
ARM HOLDING PLC COM 042068106 79 3321 SH 3321 0 0
BAIDU INC. COM 056752108 120 1041 SH 1041 0 0
BG GROUP PLC COM 055434203 71 3470 SH 3470 0 0
BIOGEN IDEC INC COM 09062X103 4456 30860 SH 30860 0 0
BOEING CO COM 097023105 15 200 SH 200 0 0
BRITISH AMERICAN TOBACCO COM 110448107 91 889 SH 889 0 0
BURBERRY GROUP PLC COM 12082W204 79 1891 SH 1891 0 0
CBS INC. COM 124857202 2371 72341 SH 72341 0 0
CERNER CORP. COM 156782104 1985 24009 SH 24009 0 0
CHECK POINT SOFTWARE COM M22465104 89 1802 SH 1802 0 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 119 3124 SH 3124 0 0
CHINA PETROLEUM & CHEMICAL COM 16941R108 79 887 SH 887 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 1543 4060 SH 4060 0 0
CHURCH & DWIGHT CO. INC. COM 171340102 475 8565 SH 8565 0 0
CITIGROUP COM 172967101 3 100 SH 100 0 0
CLECO CORP COM 12561W105 391 9338 SH 9338 0 0
CMS ENERGY CORP COM 125896100 46 1958 SH 1958 0 0
COMPANAHIA DE BEBIDAS DAS AMER COM 20441W203 117 3063 SH 3063 0 0
COMPANIA CERVECERIAS UNIDAS SA COM 204429104 84 1342 SH 1342 0 0
Consumer Discretionary Sector COM 81369Y407 12713 290373 SH 290373 0 0
CORE LABORATORIES N.V. COM N22717107 82 705 SH 705 0 0
CORTEX PHARMACEUTICALS INC. COM 220524300 0 1000 SH 1000 0 0
COSTCO WHOLESALE COM 22160K105 361 3802 SH 3802 0 0
CPFL ENERGIA S.A. COM 126153105 62 2464 SH 2464 0 0
CROWN CASTLE COM 228227104 1618 27583 SH 27583 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 2484 71846 SH 71846 0 0
DOLLAR TREE INC. COM 256746108 1813 33694 SH 33694 0 0
DR. REDDY'S LAB LTD COM 256135203 127 4268 SH 4268 0 0
Ecopetrol SA COM 279158109 98 1756 SH 1756 0 0
EQUITY RESIDENTIAL COM 29476L107 50 796 SH 796 0 0
FLY LEASING LTD. COM 34407D109 79 6479 SH 6479 0 0
FMC CORP COM 302491303 2760 51603 SH 51603 0 0
FOMENTO ECONOMICO MEXICANO SA COM 344419106 142 1589 SH 1589 0 0
FOOT LOCKER INC. COM 344849104 335 10970 SH 10970 0 0
GRUPO AEROPORTUARIO DEL SUREST COM 40051E202 91 1172 SH 1172 0 0
Healthcare Select SPDR COM 81369Y209 12650 332904 SH 332904 0 0
HON INDUSTRIES COM 404251100 15 600 SH 600 0 0
IDEXX LABS, INC COM 45168D104 50 525 SH 525 0 0
INTUIT COM 461202103 383 6446 SH 6446 0 0
INTUITIVE SURGICAL, INC. COM 46120E602 3469 6265 SH 6265 0 0
iShares Cohen & Steers Realty COM 464287564 12555 159652 SH 159652 0 0
iShares COMEX Gold COM 464285105 18 1160 SH 1160 0 0
iShares DJ Select Dividend COM 464287168 12075 214903 SH 214903 0 0
iShares DJ US Consumer Cyclica COM 464287580 40 490 SH 490 0 0
iShares DJ US Consumer Noncycl COM 464287812 48 663 SH 663 0 0
iShares DJ US Real Estate COM 464287739 10926 170905 SH 170905 0 0
iShares DJ US Tech Sect COM 464287721 26 369 SH 369 0 0
iShares NASDAQ Biotechnology COM 464287556 63 481 SH 481 0 0
iShares S^P 500 Growth COM 464287309 10818 147168 SH 147168 0 0
iShares S^P 600 Small Cap Grow COM 464287887 12080 149635 SH 149635 0 0
iShares S^P 600 Small Cap Valu COM 464287879 17 223 SH 223 0 0
KANSAS CITY SOUTHERN IND. COM 485170302 1484 21332 SH 21332 0 0
KLA-TENCOR COM 482480100 333 6771 SH 6771 0 0
LENNAR CORP. COM 526057104 1805 58398 SH 58398 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 1498 34219 SH 34219 0 0
LORILLARD INC. COM 544147101 886 6718 SH 6718 0 0
LVMH MOET HENNESSY LOUIS VUITT COM 502441306 79 2619 SH 2619 0 0
MACY'S INC COM 55616P104 1174 34191 SH 34191 0 0
MASTERCARD INC COM 57636Q104 1663 3867 SH 3867 0 0
MELCO CROWN ENTERTAINMENT LTD. COM 585464100 85 7379 SH 7379 0 0
MENTOR GRAGHICS CORP. COM 587200106 1068 71211 SH 71211 0 0
MercadoLibre Inc. COM 58733R102 65 857 SH 857 0 0
MONSTER BEVERAGE CORP COM 611740101 5398 75811 SH 75811 0 0
NATIONAL GRID PLC COM 636274300 80 1511 SH 1511 0 0
NEWMARKET CORP. COM 651587107 924 4264 SH 4264 0 0
NISOURCE INC. COM 65473P105 1104 44591 SH 44591 0 0
NOVO NORDISK A/S COM 670100205 141 968 SH 968 0 0
ONEOK INC. COM 682680103 2587 61139 SH 61139 0 0
PEARSON PLC COM 705015105 84 4256 SH 4256 0 0
PERRIGO CO. COM 714290103 1114 9450 SH 9450 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 847 9708 SH 9708 0 0
PowerShares Dynamic Large Cap COM 73935X609 30 1670 SH 1670 0 0
PowerShares Dynamic Pharma COM 73935X799 55 1657 SH 1657 0 0
PowerShares Dynamic Retail COM 73935X617 41 1679 SH 1679 0 0
PROTECTIVE LIFE CORP COM 743674103 838 28498 SH 28498 0 0
RACKSPACE HOSTING INC. COM 750086100 1821 41438 SH 41438 0 0
REGENERON PHARMACEUTICALS, INC COM 75886F107 1518 13294 SH 13294 0 0
ROGERS COMMUNICATIONS COM 775109200 82 2265 SH 2265 0 0
ROPER INDUSTRIES, INC. COM 776696106 44 450 SH 450 0 0
ROSS STORES INC COM 778296103 394 6303 SH 6303 0 0
S^P Select Technology SPDR COM 81369Y803 11920 415054 SH 415054 0 0
SEMPRA ENERGY COM 816851109 1583 22986 SH 22986 0 0
SHERWIN-WILLIAMS COM 824348106 1871 14137 SH 14137 0 0
SHIRE PLC COM 82481R106 94 1087 SH 1087 0 0
SILICON MOTION TECHNOLOGY COM 82706C108 129 9147 SH 9147 0 0
SIMON PROPERTY GROUP COM 828806109 551 3541 SH 3541 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1295 47408 SH 47408 0 0
SOCIEDAD QUIMICA Y MINERA COM 833635105 84 1501 SH 1501 0 0
SPDR DJ REIT COM 78464A607 12717 174463 SH 174463 0 0
Statoil ASA COM 85771P102 72 3037 SH 3037 0 0
SWISS RE LTD COM 870886108 88 1393 SH 1393 0 0
TAUBMAN CENTERS INC. COM 876664103 1168 15135 SH 15135 0 0
TERADATA CORP COM 88076W103 579 8043 SH 8043 0 0
TORCHMARK CORP COM 891027104 767 15179 SH 15179 0 0
TRIMBLE NAVIGATION LTD. COM 896239100 323 7010 SH 7010 0 0
TRIUMPH GROUP INC COM 896818101 1374 24425 SH 24425 0 0
ULTRAPAR HOLDINGS, INC. COM 90400P101 160 7052 SH 7052 0 0
UNITED HEALTHCARE COM 91324P102 311 5308 SH 5308 0 0
Utilities Select Sector SPDR COM 81369Y886 17 469 SH 469 0 0
VALEANT PHARMACEUTICALS INT'L. COM 91911K102 938 20948 SH 20948 0 0
VALSPAR CORP COM 920355104 2799 53324 SH 53324 0 0
Vanguard Information Technolog COM 92204A702 27 386 SH 386 0 0
Vanguard REIT Index COM 922908553 30 465 SH 465 0 0
Vanguard Utilities ETF COM 92204A876 14 174 SH 174 0 0
VF CORP COM 918204108 1706 12782 SH 12782 0 0
VISA INC. COM 92826C839 1634 13216 SH 13216 0 0
W.W. GRAINGER COM 384802104 607 3172 SH 3172 0 0
WELLCARE HEALTH PLANS, INC. COM 94946T106 1129 21309 SH 21309 0 0
WHOLE FOODS MKT COM 966837106 2503 26254 SH 26254 0 0
WILLIAMS COS INC COM 969457100 2962 102786 SH 102786 0 0
WisdomTree Total Dividend COM 97717W109 12242 233629 SH 233629 0 0
WPX ENERGY COM 98212B103 284 17565 SH 17565 0 0
xNASDAQ 100 Trust COM 73935A104 58 905 SH 905 0 0
ISHARES-NDQ BIOT COM 464287556 1274 10064 SH 10064 0 0
ISHARES-REALTY M COM 464287564 1198 15639 SH 15639 0 0
ISHARES-DJ CN SR COM 464287580 1225 15423 SH 15423 0 0
ISHARES-DJ TECH COM 464287721 1168 16918 SH 16918 0 0
ISHARES-DJ FN SC COM 464287788 1220 22637 SH 22637 0 0
POWERSHARES QQQ COM 73935A104 1247 20051 SH 20051 0 0
SPDR CONS DISCRE COM 81369Y407 1251 29189 SH 29189 0 0
FINANCIAL SELECT SECTOR S COM 81369Y605 1206 84537 SH 84537 0 0
TECHNOLOGY SELECT SECT SP COM 81369Y803 1250 44725 SH 44725 0 0
VANGUARD CN DI E COM 92204A108 1213 17857 SH 17857 0 0
VANGUARD FIN ETF COM 92204A405 1219 40218 SH 40218 0 0
VANGUARD REIT ET COM 922908553 1198 18778 SH 18778 0 0
ISHARES-NDQ BIOT COM 464287556 2017 15937 SH 15937 0 0
ISHARES-DJ INDUS COM 464287754 1706 25921 SH 25921 0 0
ISHARES-DJ FN SC COM 464287788 1702 31570 SH 31570 0 0
ISHARES-DJ PH IN COM 464288836 1925 22679 SH 22679 0 0
POWERSH-DYN RETA COM 73935X617 1835 77136 SH 77136 0 0
POWERSH-PHARMA COM 73935X799 2149 66003 SH 66003 0 0
POWERSHARES S^P COM 73937B506 1673 58240 SH 58240 0 0
SPDR DOW JONES R COM 78464A607 1674 23602 SH 23602 0 0
SPDR S^P RETAIL COM 78464A714 1905 33353 SH 33353 0 0
TECHNOLOGY SELECT SECT SP COM 81369Y803 1906 68191 SH 68191 0 0
iShares
MSCI United Kingdom COM 464286699 7388 463750 SH 463750 0 0
iShares
MSCI Switzerland Index COM 464286749 7350 331250 SH 331250 0 0
iShares
MSCI South Korean Index COM 464286772 7209 137600 SH 137600 0 0
iShares
MSCI Mexico Index COM 464286822 8011 134750 SH 134750 0 0
iShares
MSCI Malaysia Index COM 464286830 7611 546799 SH 546799 0 0
iShares
Lehman 7-10 Year Treas COM 464287440 43442 400647 SH 400647 0 0
iShares
Cohen & Steers Realty COM 464287564 28080 366676 SH 366676 0 0
iShares
DJ US Consumer Services COM 464287580 17872 224970 SH 224970 0 0
iShares
Dow Jones U.S. Tech COM 464287721 17026 246640 SH 246640 0 0
iShares
DJ US Consumer Non Cyc COM 464287812 17080 242000 SH 242000 0 0
J.P. Morgan Chase & Co.
Aleria COM 46625H365 15514 409773 SH 409773 0 0
Vanguard
Short-Term Bond ETF COM 921937827 40709 501834 SH 501834 0 0
Vanguard
Mid Cap Growth Index COM 922908538 44581 714550 SH 714550 0 0
Vanguard
Growth ETF VIPER COM 922908736 45680 690450 SH 690450 0 0
iShares
DJ Select Dividend COM 464287168 18260 330200 SH 330200 0 0
iShares
Cohen & Steers Realty COM 464287564 18440 240800 SH 240800 0 0
iShares
DJ US Real Estate COM 464287739 16115 257750 SH 257750 0 0
SPDR
DJ Wilshire REIT ETF COM 78464A607 18764 264500 SH 264500 0 0
SPDR
Health Care Sector COM 81369Y209 18587 498300 SH 498300 0 0
SPDR
Consumer Discretionary COM 81369Y407 18818 438950 SH 438950 0 0
SPDR
Technology Select Sector COM 81369Y803 17474 625200 SH 625200 0 0
Vanguard
Small-Cap Growth ETF COM 922908595 17602 217200 SH 217200 0 0
Vanguard
Growth ETF VIPER COM 922908736 15832 239300 SH 239300 0 0
WisdomTree
Total Dividend Fund COM 97717W109 17969 350350 SH 350350 0 0
WisdomTree Total Dividend COM 97717W109 832 15869 SH 15869 0 0
iShares Dow Jones Select Divi COM 464287168 827 14721 SH 14721 0 0
iShares Cohen & Steers Realty COM 464287564 852 10839 SH 10839 0 0
iShares S^P SmallCap 600 Growt COM 464287887 820 10162 SH 10162 0 0
iShares S^P 500 Growth Index COM 464287309 737 10021 SH 10021 0 0
iShares Dow Jones US Real Est COM 464287739 747 11688 SH 11688 0 0
SPDR Dow Jones REIT COM 78464A607 867 11894 SH 11894 0 0
Technology Select Sector SPDR COM 81369Y803 812 28255 SH 28255 0 0
Health Care Select Sector SPDR COM 81369Y209 860 22620 SH 22620 0 0
Consumer Discret Select Sector COM 81369Y407 868 19824 SH 19824 0 0