Dorsey Wright & Associates as of March 31, 2013
Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 0 positions in its portfolio as reported in the March 2013 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 99 1109 SH 1109 0 0
ACI WORLDWIDE INC. COM 004498101 316 6462 SH 6462 0 0
ADIDAS AG COM 00687A107 98 1886 SH 1886 0 0
ADM DE FONDOS DE PENSIONES PRO COM 00709P108 125 1172 SH 1172 0 0
AEGON NV COM 007924103 89 14757 SH 14757 0 0
AFFILIATED MANAGERS GROUP COM 008252108 49 318 SH 318 0 0
AIG INC WARRANT 01/19/2021 COM '02687415 1 40 SH 40 0 0
ALASKA AIR GROUP COM 011659109 2188 34212 SH 34212 0 0
ALLIANZ SE COM 018805101 88 6449 SH 6449 0 0
Altisource Asset Management Co COM 02153X108 13 94 SH 94 0 0
ALTISOURCE PORTFOLIO SOLUTIONS COM L0175J104 71 1021 SH 1021 0 0
Altisource Residential Corp COM 02153W100 7 331 SH 331 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 3 75 SH 75 0 0
AMERICAN TOWER CORP COM 03027X100 32 414 SH 414 0 0
AMETEK, INC. COM 031100100 385 8878 SH 8878 0 0
AOL INC COM 00184X105 318 8274 SH 8274 0 0
ARM HOLDING PLC COM 042068106 93 2201 SH 2201 0 0
ASHLAND, INC. COM 044209104 43 579 SH 579 0 0
BIOGEN IDEC INC COM 09062X103 2581 13402 SH 13402 0 0
BLACK HILLS COM 092113109 943 21412 SH 21412 0 0
BOEING CO COM 097023105 17 200 SH 200 0 0
CADENCE DESIGN SYSTEMS INC. COM 127387108 45 3212 SH 3212 0 0
CBS INC. COM 124857202 2661 56991 SH 56991 0 0
CEMEX SA ADR COM 151290889 93 7605 SH 7605 0 0
CHEUNG KONG LTD COM 166744201 78 5294 SH 5294 0 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 177 2857 SH 2857 0 0
CHURCH & DWIGHT CO. INC. COM 171340102 382 5915 SH 5915 0 0
CIGNA CORP COM 125509109 461 7389 SH 7389 0 0
CITIGROUP COM 172967101 4 100 SH 100 0 0
CMS ENERGY CORP COM 125896100 52 1866 SH 1866 0 0
COMPANAHIA DE BEBIDAS DAS AMER COM 20441W203 119 2815 SH 2815 0 0
COMPANIA CERVECERIAS UNIDAS SA COM 204429104 102 3089 SH 3089 0 0
COMPUTER SCIENCES COM 205363104 1663 33772 SH 33772 0 0
CONSTELLATION BRANDS'A' COM 21036P108 1328 27882 SH 27882 0 0
Consumer Discretionary Sector COM 81369Y407 10759 202995 SH 202995 0 0
CORTEX PHARMACEUTICALS INC. COM 220524300 0 1000 SH 1000 0 0
COVIDIEN LTD. COM G2554F113 93 1371 SH 1371 0 0
CROWN CASTLE INTL CORP COM 228227104 1339 19234 SH 19234 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 1795 15132 SH 15132 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 2806 62573 SH 62573 0 0
DJ Intl Real Estate SPDR COM 78463X863 364 8470 SH 8470 0 0
DRESSER-RAND GROUP INC. COM 261608103 725 11763 SH 11763 0 0
EATON CORP COM G29183103 398 6491 SH 6491 0 0
EATON VANCE CORP. COM 278265103 1536 36717 SH 36717 0 0
EBAY INC COM 278642103 2370 43718 SH 43718 0 0
EQUINIX INC. COM 29444U502 1574 7275 SH 7275 0 0
Financial Sector SPDR COM 81369Y605 9896 543477 SH 543477 0 0
FLOWERS FOODS INC COM 343498101 2589 78595 SH 78595 0 0
FLOWSERVE CORP. COM 34354P105 743 4429 SH 4429 0 0
FMC CORP COM 302491303 1058 18552 SH 18552 0 0
FOMENTO ECONOMICO MEXICANO SA COM 344419106 166 1459 SH 1459 0 0
GENWORTH FINANCIAL COM 37247D106 1476 147613 SH 147613 0 0
GILEAD SCIENCES COM 375558103 820 16761 SH 16761 0 0
GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 363 6391 SH 6391 0 0
GREENHILL & CO INC. COM 395259104 1565 29313 SH 29313 0 0
GRUMA SAB DE CV COM 400131306 122 6953 SH 6953 0 0
GRUPO AEROPORTUARIO DEL SUREST COM 40051E202 148 1081 SH 1081 0 0
Healthcare Select SPDR COM 81369Y209 10704 232650 SH 232650 0 0
HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 729 31880 SH 31880 0 0
HOLLYFRONTIER CORP COM 436106108 2984 58006 SH 58006 0 0
ICON PLC. COM G4705A100 83 2572 SH 2572 0 0
INGREDION INC. COM 457187102 464 6410 SH 6410 0 0
INTERDIGITAL INC COM 45867G101 1079 22542 SH 22542 0 0
INTERNATIONAL PAPER COM 460146103 380 8154 SH 8154 0 0
iShares DJ US Consumer Cyclica COM 464287580 34 351 SH 351 0 0
iShares DJ US Financial Servic COM 464287770 39 589 SH 589 0 0
iShares DJ US Transportation COM 464287192 38 337 SH 337 0 0
iShares MSCI EMU Index COM 464286608 8042 246299 SH 246299 0 0
iShares MSCI Pacific ex-Japan COM 464286665 9147 184044 SH 184044 0 0
iShares NASDAQ Biotechnology COM 464287556 55 344 SH 344 0 0
iShares S^P 500 Value COM 464287408 9672 131063 SH 131063 0 0
iShares S^P 600 Small Cap Valu COM 464287879 8294 92231 SH 92231 0 0
iShares S^P Europe 350 Index COM 464287861 8146 205137 SH 205137 0 0
iShares S^P MidCap Value COM 464287705 9142 90617 SH 90617 0 0
iShares S^P World Property COM 464288422 7982 209977 SH 209977 0 0
JACK HENRY & ASSOCIATES COM 426281101 762 16487 SH 16487 0 0
L. M. ERICSSON COM 294821608 83 6601 SH 6601 0 0
LAMAR ADVERTISING CO. COM 512815101 2046 42112 SH 42112 0 0
LENNAR CORP. COM 526057104 2010 48460 SH 48460 0 0
LENOVO GROUP LTD COM 526250105 90 4457 SH 4457 0 0
LOUISIANA PACIFIC CP COM 546347105 2609 120773 SH 120773 0 0
LVMH MOET HENNESSY LOUIS VUITT COM 502441306 82 2406 SH 2406 0 0
MARATHON PETROLEUM CORP COM 56585A102 1988 22183 SH 22183 0 0
MELCO CROWN ENTERTAINMENT LTD. COM 585464100 158 6765 SH 6765 0 0
MENTOR GRAPHICS CORP COM 587200106 1106 61280 SH 61280 0 0
MOHAWK INDUSTRIES, INC. COM 608190104 323 2854 SH 2854 0 0
MYLAN LABS COM 628530107 1526 52709 SH 52709 0 0
NAM TAI ELECTRONICS COM 629865205 74 5412 SH 5412 0 0
NEWMARKET CORP. COM 651587107 37 141 SH 141 0 0
NOVO NORDISK A/S COM 670100205 144 894 SH 894 0 0
NRG ENERGY COM 629377508 1119 42252 SH 42252 0 0
ORIX CORP COM 686330101 96 1512 SH 1512 0 0
PACKAGING CORP. OF AMERICA COM 695156109 418 9322 SH 9322 0 0
Powershares Dynamic Energy & E COM 73935X658 46 1438 SH 1438 0 0
PowerShares Dynamic Pharma COM 73935X799 47 1200 SH 1200 0 0
PowerShares Fundamental Midcap COM 73935X880 41 1991 SH 1991 0 0
PowerShares Fundamental Small COM 73935X864 39 1965 SH 1965 0 0
PowerShares Water Resources COM 73935X575 40 1745 SH 1745 0 0
PRUDENTIAL PLC COM 74435K204 96 2972 SH 2972 0 0
PULTE HOMES INC COM 745867101 48 2375 SH 2375 0 0
PVH CORP COM 693656100 1184 11081 SH 11081 0 0
RAYONIER INC COM 754907103 513 8601 SH 8601 0 0
REGENERON PHARMACEUTICALS, INC COM 75886F107 1969 11163 SH 11163 0 0
RESMED INC COM 761152107 835 18004 SH 18004 0 0
ROGERS COMMUNICATIONS COM 775109200 106 2075 SH 2075 0 0
ROPER INDUSTRIES, INC. COM 776696106 387 3036 SH 3036 0 0
S^P Homebuilders SPDR COM 78464A888 37 1234 SH 1234 0 0
SAP AG COM 803054204 75 932 SH 932 0 0
SERVICE CORP INTL COM 817565104 867 51803 SH 51803 0 0
SHERWIN-WILLIAMS CO COM 824348106 4074 24123 SH 24123 0 0
SOLERA HOLDINGS COM 83421A104 391 6702 SH 6702 0 0
SPRINT NEXTEL CORP. COM 852061100 2476 398656 SH 398656 0 0
SWEDBANK AB COM 870195104 81 3541 SH 3541 0 0
SWISS RE LTD COM 870886108 105 1282 SH 1282 0 0
SYMANTEC CORP COM 871503108 1502 60851 SH 60851 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 78 4514 SH 4514 0 0
TELSTRA CORPORATION LTD. COM 87969N204 90 3834 SH 3834 0 0
TENET HEALTHCARE COM 88033G407 1559 32768 SH 32768 0 0
TESORO CORPORATION COM 881609101 1877 32053 SH 32053 0 0
TORCHMARK CORP COM 891027104 821 13729 SH 13729 0 0
TRIMBLE NAVIGATION LTD. COM 896239100 8 272 SH 272 0 0
TRINITY BIOTECH PLC COM 896438306 108 6422 SH 6422 0 0
TRIUMPH GROUP INC COM 896818101 1631 20783 SH 20783 0 0
TUPPERWARE CORP. COM 899896104 447 5474 SH 5474 0 0
UNILEVER PLC COM 904767704 92 2176 SH 2176 0 0
UNITED RENTALS INC. COM 911363109 1372 24956 SH 24956 0 0
VALMONT INDUSTRIES INC. COM 920253101 1514 9625 SH 9625 0 0
VALSPAR CORP COM 920355104 1215 19524 SH 19524 0 0
VISA INC. COM 92826C839 1868 10998 SH 10998 0 0
WESTPAC BANKING CORP COM 961214301 99 614 SH 614 0 0
WEYERHAEUSER CO COM 962166104 1409 44908 SH 44908 0 0
WHIRLPOOL CORP. COM 963320106 395 3331 SH 3331 0 0
WPP PLC COM 92933H101 99 1236 SH 1236 0 0
iShare
MSCI Belgium Index Fund COM 464286301 9032 640999 SH 640999 0 0
iShare
MSCI Switzerland Index F COM 464286749 10389 355300 SH 355300 0 0
iShare
MSCI Germany Index COM 464286806 9234 379700 SH 379700 0 0
iShare
MSCI Mexico Index COM 464286822 10112 136500 SH 136500 0 0
iShare
MSCI Hong Kong COM 464286871 9640 490350 SH 490350 0 0
iShares
Lehman 7-10 Year Treas COM 464287440 37317 347197 SH 347197 0 0
iShares
Cohen & Steers Realty COM 464287564 17119 206900 SH 206900 0 0
iShares
DJ US Consumer Services COM 464287580 12373 127370 SH 127370 0 0
iShares
DJ US Healthcare Sector COM 464287762 14093 145750 SH 145750 0 0
iShares
DJ US Financial Sector COM 464287788 13405 198510 SH 198510 0 0
Vanguard
Short-Term Bond ETF COM 921937827 35156 434834 SH 434834 0 0
Vanguard
Mid-Cap Value Index COM 922908512 46177 692100 SH 692100 0 0
Vanguard
Small-Cap Value ETF COM 922908611 45414 558050 SH 558050 0 0
iShare
MSCI EMU Index COM 464286608 12848 395700 SH 395700 0 0
iShare
Pacific Ex Japan Index COM 464286665 14448 291700 SH 291700 0 0
iShares
S^P Europe 350 COM 464287861 12841 325100 SH 325100 0 0
iShares
S^P DLVP ex-U.S. Prop COM 464288422 13039 350050 SH 350050 0 0
SPDR
Health Care Sector COM 81369Y209 16896 366750 SH 366750 0 0
SPDR
Consumer Discretionary COM 81369Y407 17003 323250 SH 323250 0 0
SPDR
Financial Select Sector COM 81369Y605 15623 862200 SH 862200 0 0
Vanguard
Mid-Cap Value Index COM 922908512 14388 215650 SH 215650 0 0
Vanguard
Small-Cap Value ETF COM 922908611 13070 160600 SH 160600 0 0
Vanguard
Value ETF COM 922908744 15281 233550 SH 233550 0 0