Dorsey Wright & Associates as of Dec. 31, 2012
Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 0 positions in its portfolio as reported in the December 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 88 1109 SH 1109 0 0
ACI WORLDWIDE INC. COM 004498101 283 6482 SH 6482 0 0
ADIDAS AG COM 00687A107 84 1886 SH 1886 0 0
ADM DE FONDOS DE PENSIONES PRO COM 00709P108 122 1170 SH 1170 0 0
AEGON NV COM 007924103 95 14757 SH 14757 0 0
AIG INC WARRANT 01/19/2021 COM '02687415 1 40 SH 40 0 0
ALLIANCE DATA SYSTEMS COM 018581108 1458 10073 SH 10073 0 0
ALLIANZ SE COM 018805101 89 6449 SH 6449 0 0
Altisource Asset Management Co COM 02153X108 8 94 SH 94 0 0
ALTISOURCE PORTFOLIO SOLUTIONS COM L0175J104 88 1021 SH 1021 0 0
Altisource Residential Corp COM 02153W100 5 329 SH 329 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 3 75 SH 75 0 0
AMERICAN TOWER CORP COM 03027X100 736 9526 SH 9526 0 0
AMETEK, INC. COM 031100100 293 7793 SH 7793 0 0
AOL INC COM 00184X105 1905 64337 SH 64337 0 0
APPLE COMPUTER INC COM 037833100 1767 3320 SH 3320 0 0
BIOGEN IDEC INC COM 09062X103 3883 26526 SH 26526 0 0
BOEING CO COM 097023105 15 200 SH 200 0 0
BRITISH AMERICAN TOBACCO COM 110448107 83 820 SH 820 0 0
CBS INC. COM 124857202 2534 66585 SH 66585 0 0
CHEUNG KONG LTD COM 166744201 82 5294 SH 5294 0 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 133 2859 SH 2859 0 0
CHURCH & DWIGHT CO. INC. COM 171340102 318 5941 SH 5941 0 0
CITIGROUP COM 172967101 4 100 SH 100 0 0
CMS ENERGY CORP COM 125896100 45 1866 SH 1866 0 0
COMPANAHIA DE BEBIDAS DAS AMER COM 20441W203 119 2827 SH 2827 0 0
COMPANIA CERVECERIAS UNIDAS SA COM 204429104 98 3089 SH 3089 0 0
CONSTELLATION BRANDS'A' COM 21036P108 1004 28381 SH 28381 0 0
Consumer Discretionary Sector COM 81369Y407 10580 223016 SH 223016 0 0
CORTEX PHARMACEUTICALS INC. COM 220524300 0 1000 SH 1000 0 0
COSTCO WHOLESALE COM 22160K105 291 2946 SH 2946 0 0
COVIDIEN LTD. COM G2554F113 79 1371 SH 1371 0 0
CROWN CASTLE INTL CORP COM 228227104 3089 42809 SH 42809 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 2986 27015 SH 27015 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 2437 63221 SH 63221 0 0
DJ Intl Real Estate SPDR COM 78463X863 9793 236835 SH 236835 0 0
EBAY INC COM 278642103 2261 44342 SH 44342 0 0
Ecopetrol SA COM 279158109 97 1619 SH 1619 0 0
EQUINIX INC. COM 29444U502 1516 7351 SH 7351 0 0
Financial Sector SPDR COM 81369Y605 9764 595748 SH 595748 0 0
FLY LEASING LTD. COM 34407D109 74 5976 SH 5976 0 0
FMC CORP COM 302491303 1104 18859 SH 18859 0 0
FOMENTO ECONOMICO MEXICANO SA COM 344419106 148 1466 SH 1466 0 0
FOOT LOCKER INC. COM 344849104 359 11177 SH 11177 0 0
GRUMA SAB DE CV COM 400131306 85 6953 SH 6953 0 0
GRUPO AEROPORTUARIO DEL SUREST COM 40051E202 123 1081 SH 1081 0 0
Healthcare Select SPDR COM 81369Y209 10197 255694 SH 255694 0 0
HOLLYFRONTIER CORP COM 436106108 2727 58572 SH 58572 0 0
ICON PLC. COM 45103T107 71 2572 SH 2572 0 0
IDEXX LABS, INC COM 45168D104 46 501 SH 501 0 0
INTERNATIONAL PAPER COM 460146103 279 7014 SH 7014 0 0
INTUIT COM 461202103 390 6553 SH 6553 0 0
iShares DJ US Consumer Cyclica COM 464287580 43 490 SH 490 0 0
iShares DJ US Financial Servic COM 464287770 47 799 SH 799 0 0
iShares DJ US Telecom COM 464287713 48 1975 SH 1975 0 0
iShares MSCI Pacific ex-Japan COM 464286665 9486 201238 SH 201238 0 0
iShares NASDAQ Biotechnology COM 464287556 66 481 SH 481 0 0
iShares S^P 100 Index Fund COM 464287101 47 723 SH 723 0 0
iShares S^P 500 Value COM 464287408 9556 143930 SH 143930 0 0
iShares S^P 600 Small Cap Valu COM 464287879 8139 100599 SH 100599 0 0
iShares S^P Europe 350 Index COM 464287861 8861 225480 SH 225480 0 0
iShares S^P World Property COM 464288422 8392 231112 SH 231112 0 0
JACK HENRY & ASSOCIATES COM 426281101 365 9303 SH 9303 0 0
LENNAR CORP. COM 526057104 1897 49069 SH 49069 0 0
LOUISIANA PACIFIC CP COM 546347105 1494 77338 SH 77338 0 0
LVMH MOET HENNESSY LOUIS VUITT COM 502441306 91 2406 SH 2406 0 0
MACY'S INC COM 55616P104 48 1241 SH 1241 0 0
MARATHON PETROLEUM CORP COM 56585A102 1406 22316 SH 22316 0 0
MASTERCARD INC COM 57636Q104 1604 3265 SH 3265 0 0
MELCO CROWN ENTERTAINMENT LTD. COM 585464100 114 6788 SH 6788 0 0
MENTOR GRAPHICS CORP COM 587200106 1065 62592 SH 62592 0 0
NAM TAI ELECTRONICS COM 629865205 75 5412 SH 5412 0 0
NATIONAL GRID PLC COM 636274300 80 1393 SH 1393 0 0
NEWMARKET CORP. COM 651587107 983 3748 SH 3748 0 0
NOVO NORDISK A/S COM 670100205 146 892 SH 892 0 0
NRG ENERGY COM 629377508 987 42935 SH 42935 0 0
ONEOK INC COM 682680103 2300 53801 SH 53801 0 0
ORIX CORP COM 686330101 85 1506 SH 1506 0 0
PEARSON PLC COM 705015105 77 3941 SH 3941 0 0
PERRIGO CO. COM 714290103 849 8165 SH 8165 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 713 8527 SH 8527 0 0
PowerShares Dividend Achievers COM 73935X732 49 3033 SH 3033 0 0
Powershares Dynamic Energy & E COM 73935X658 54 1996 SH 1996 0 0
PowerShares Dynamic Large Cap COM 73935X609 51 2675 SH 2675 0 0
PowerShares Dynamic Pharma COM 73935X799 57 1657 SH 1657 0 0
PowerShares Dynamic Retail COM 73935X617 42 1679 SH 1679 0 0
PRUDENTIAL PLC COM 74435K204 85 2972 SH 2972 0 0
PUBLIC SVC NEW MEXICO COM 69349H107 676 32944 SH 32944 0 0
RACKSPACE HOSTING INC. COM 750086100 1304 17563 SH 17563 0 0
RAYONIER INC COM 754907103 447 8616 SH 8616 0 0
REGENERON PHARMACEUTICALS, INC COM 75886F107 1843 10773 SH 10773 0 0
RESMED INC COM 761152107 761 18301 SH 18301 0 0
ROGERS COMMUNICATIONS COM 775109200 95 2087 SH 2087 0 0
ROPER INDUSTRIES, INC. COM 776696106 337 3025 SH 3025 0 0
Rydex Russell Top 50 ETF COM 78355W205 48 469 SH 469 0 0
SERVICE CORP INTL COM 817565104 37 2650 SH 2650 0 0
SHERWIN-WILLIAMS CO COM 824348106 3459 22488 SH 22488 0 0
SIMON PROPERTY GROUP COM 828806109 442 2795 SH 2795 0 0
SNAP-ON INC COM 833034101 1361 17232 SH 17232 0 0
SOCIEDAD QUIMICA Y MINERA COM 833635105 80 1381 SH 1381 0 0
SOLARWINDS INC. COM 83416B109 1169 22280 SH 22280 0 0
SWEDBANK AB COM 870195104 67 3400 SH 3400 0 0
SWISS RE LTD COM 870886108 93 1282 SH 1282 0 0
TAUBMAN CENTERS INC COM 876664103 1051 13346 SH 13346 0 0
TELSTRA CORPORATION LTD. COM 87969N204 87 3834 SH 3834 0 0
TESORO CORPORATION COM 881609101 1426 32381 SH 32381 0 0
TORCHMARK CORP COM 891027104 700 13592 SH 13592 0 0
TRINITY BIOTECH PLC COM 896438306 93 6437 SH 6437 0 0
TRIUMPH GROUP INC COM 896818101 1376 21072 SH 21072 0 0
TW TELECOMM INC COM 87311L104 1061 41665 SH 41665 0 0
UNILEVER PLC COM 904767704 84 2176 SH 2176 0 0
UNITED RENTALS INC. COM 911363109 45 997 SH 997 0 0
VALEANT PHARMACEUTICALS INT'L. COM 91911K102 11 180 SH 180 0 0
VALMONT INDUSTRIES INC. COM 920253101 1327 9715 SH 9715 0 0
VALSPAR CORP COM 920355104 2872 46031 SH 46031 0 0
Vanguard Telecom Svcs COM 92204A884 43 621 SH 621 0 0
VF CORP COM 918204108 1701 11267 SH 11267 0 0
VISA INC. COM 92826C839 1692 11161 SH 11161 0 0
WATSON PHARMACEUTICALS COM 942683103 678 7885 SH 7885 0 0
WESTPAC BANKING CORP COM 961214301 85 614 SH 614 0 0
WEYERHAEUSER CO COM 962166104 1263 45391 SH 45391 0 0
WHOLE FOODS MKT COM 966837106 441 4835 SH 4835 0 0
WILLIAMS COS INC COM 969457100 1551 47376 SH 47376 0 0
WPP PLC COM 92933H101 90 1236 SH 1236 0 0
WPX ENERGY INC COM 98212B103 220 14769 SH 14769 0 0
iShares
MSCI Belgium Index Fund COM 464286301 9516 685599 SH 685599 0 0
iShares
MSCI Switzerland Index COM 464286749 10346 379950 SH 379950 0 0
iShares
MSCI Germany Index COM 464286806 10121 405000 SH 405000 0 0
iShares
MSCI Mexico Index COM 464286822 10628 147900 SH 147900 0 0
iShares
MSCI Hong Kong COM 464286871 10343 520000 SH 520000 0 0
iShares
Lehman 7-10 Year Treas COM 464287440 38527 360097 SH 360097 0 0
iShares
DJ US Consumer Services COM 464287580 13449 151470 SH 151470 0 0
iShares
DJ U.S. Telecom Sector COM 464287713 12936 522450 SH 522450 0 0
iShares
DJ US Healthcare Sector COM 464287762 12662 148700 SH 148700 0 0
J.P. Morgan Chase & Co.
Aleri COM 46625H365 14100 352673 SH 352673 0 0
Vanguard
Short-Term Bond ETF COM 921937827 36513 450884 SH 450884 0 0
Vanguard
Small-Cap Value ETF COM 922908611 44309 593000 SH 593000 0 0
Vanguard
Value ETF COM 922908744 44763 742700 SH 742700 0 0
iShares
Pacific Ex Japan Index COM 464286665 15064 314300 SH 314300 0 0
iShares
S^P Europe 350 COM 464287861 13958 350100 SH 350100 0 0
iShares
JP Morgan EM Bond Fund COM 464288281 14847 120550 SH 120550 0 0
iShares
S^P DLVP ex-U.S. Proper COM 464288422 13949 379300 SH 379300 0 0
SPDR
DJ Wilshire Intl Real Es COM 78463X863 15003 357900 SH 357900 0 0
SPDR
Health Care Sector COM 81369Y209 16140 397050 SH 397050 0 0
SPDR
Consumer Discretionary COM 81369Y407 16808 346850 SH 346850 0 0
SPDR
Financial Select Sector COM 81369Y605 15657 928650 SH 928650 0 0
Vanguard
Small-Cap Value ETF COM 922908611 12852 172000 SH 172000 0 0
Vanguard
Value ETF COM 922908744 15233 252750 SH 252750 0 0