Dorsey Wright & Associates as of June 30, 2013
Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 139 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF (VOE) | 10.0 | $61M | 884k | 69.31 | |
| Vanguard Small-Cap Value ETF (VBR) | 9.9 | $61M | 715k | 84.85 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 5.8 | $36M | 349k | 102.40 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.8 | $35M | 442k | 80.05 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 5.5 | $34M | 956k | 35.44 | |
| iShares MSCI Japan Index | 5.3 | $33M | 2.9M | 11.32 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 4.9 | $30M | 708k | 42.54 | |
| Consumer Discretionary SPDR (XLY) | 4.9 | $30M | 529k | 56.65 | |
| Health Care SPDR (XLV) | 4.7 | $29M | 607k | 47.69 | |
| Financial Select Sector SPDR (XLF) | 4.5 | $28M | 1.4M | 19.49 | |
| SPDR S&P Dividend (SDY) | 3.5 | $22M | 324k | 66.63 | |
| Vanguard Value ETF (VTV) | 2.7 | $17M | 246k | 68.05 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.6 | $16M | 201k | 80.16 | |
| iShares Dow Jones US Financial (IYF) | 2.1 | $13M | 182k | 71.92 | |
| iShares Dow Jones US Healthcare (IYH) | 2.1 | $13M | 127k | 100.72 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 2.0 | $13M | 121k | 103.25 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.6 | $10M | 347k | 28.82 | |
| iShares S&P 500 Value Index (IVE) | 1.5 | $9.3M | 122k | 75.77 | |
| iShares MSCI Germany Index Fund (EWG) | 1.5 | $9.2M | 371k | 24.82 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.4 | $8.7M | 477k | 18.28 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 1.4 | $8.6M | 629k | 13.64 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.4 | $8.6M | 85k | 101.27 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.3 | $8.0M | 86k | 93.44 | |
| Sherwin-Williams Company (SHW) | 0.7 | $4.1M | 23k | 176.58 | |
| Alaska Air (ALK) | 0.5 | $3.0M | 58k | 52.00 | |
| Discover Financial Services (DFS) | 0.5 | $2.9M | 61k | 47.64 | |
| Constellation Brands (STZ) | 0.5 | $2.9M | 56k | 52.11 | |
| Genworth Financial (GNW) | 0.5 | $2.8M | 246k | 11.41 | |
| Biogen Idec (BIIB) | 0.5 | $2.8M | 13k | 215.21 | |
| CBS Corporation | 0.4 | $2.7M | 55k | 48.87 | |
| Sprint Nextel Corporation | 0.4 | $2.7M | 384k | 7.02 | |
| Flowers Foods (FLO) | 0.4 | $2.5M | 113k | 22.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $2.4M | 11k | 224.88 | |
| Netflix (NFLX) | 0.4 | $2.3M | 11k | 211.07 | |
| Visa (V) | 0.3 | $1.9M | 10k | 182.75 | |
| Hanesbrands (HBI) | 0.3 | $1.9M | 36k | 51.43 | |
| Cree | 0.3 | $1.9M | 29k | 63.82 | |
| DaVita (DVA) | 0.3 | $1.8M | 15k | 120.82 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $1.8M | 23k | 77.68 | |
| Tesoro Corporation | 0.3 | $1.6M | 31k | 52.33 | |
| Triumph (TGI) | 0.3 | $1.6M | 20k | 79.13 | |
| Kroger (KR) | 0.2 | $1.5M | 45k | 34.53 | |
| Community Health Systems (CYH) | 0.2 | $1.5M | 33k | 46.88 | |
| Fortune Brands (FBIN) | 0.2 | $1.5M | 39k | 38.74 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.5M | 21k | 71.06 | |
| Jarden Corporation | 0.2 | $1.4M | 32k | 43.74 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $1.4M | 31k | 46.10 | |
| Crown Castle International | 0.2 | $1.3M | 19k | 72.36 | |
| KB Home (KBH) | 0.2 | $1.3M | 69k | 19.62 | |
| Yahoo! | 0.2 | $1.3M | 54k | 25.14 | |
| Worthington Industries (WOR) | 0.2 | $1.3M | 42k | 31.71 | |
| Eaton Vance | 0.2 | $1.3M | 35k | 37.60 | |
| United Rentals (URI) | 0.2 | $1.2M | 24k | 49.89 | |
| Mentor Graphics Corporation | 0.2 | $1.1M | 59k | 19.56 | |
| NRG Energy (NRG) | 0.2 | $1.1M | 41k | 26.71 | |
| UGI Corporation (UGI) | 0.2 | $1.0M | 26k | 39.11 | |
| Avery Dennison Corporation (AVY) | 0.2 | $983k | 23k | 42.75 | |
| Black Hills Corporation (BKH) | 0.2 | $1.0M | 21k | 48.73 | |
| Service Corporation International (SCI) | 0.1 | $928k | 52k | 18.03 | |
| Oceaneering International (OII) | 0.1 | $924k | 13k | 72.19 | |
| Torchmark Corporation | 0.1 | $887k | 14k | 65.12 | |
| Gilead Sciences (GILD) | 0.1 | $856k | 17k | 51.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $812k | 11k | 71.05 | |
| ResMed (RMD) | 0.1 | $785k | 17k | 45.11 | |
| Jack Henry & Associates (JKHY) | 0.1 | $774k | 16k | 47.14 | |
| Helix Energy Solutions (HLX) | 0.1 | $753k | 33k | 23.05 | |
| EQT Corporation (EQT) | 0.1 | $740k | 9.3k | 79.37 | |
| Flowserve Corporation (FLS) | 0.1 | $693k | 13k | 54.04 | |
| Vectren Corporation | 0.1 | $638k | 19k | 33.85 | |
| CIGNA Corporation | 0.1 | $527k | 7.3k | 72.44 | |
| Green Mountain Coffee Roasters | 0.1 | $484k | 6.4k | 75.23 | |
| Packaging Corporation of America (PKG) | 0.1 | $452k | 9.2k | 49.00 | |
| Home Depot (HD) | 0.1 | $404k | 5.2k | 77.48 | |
| Ingredion Incorporated (INGR) | 0.1 | $416k | 6.3k | 65.66 | |
| Eaton (ETN) | 0.1 | $423k | 6.4k | 65.86 | |
| International Paper Company (IP) | 0.1 | $361k | 8.1k | 44.34 | |
| Whirlpool Corporation (WHR) | 0.1 | $389k | 3.4k | 114.41 | |
| Ametek (AME) | 0.1 | $373k | 8.8k | 42.32 | |
| Mohawk Industries (MHK) | 0.1 | $323k | 2.9k | 112.35 | |
| Lamar Advertising Company | 0.1 | $294k | 6.8k | 43.32 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $337k | 2.00 | 168500.00 | |
| NCR Corporation (VYX) | 0.1 | $334k | 10k | 33.01 | |
| Chicago Bridge & Iron Company | 0.0 | $170k | 2.9k | 59.50 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $151k | 6.8k | 22.32 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $151k | 1.5k | 103.50 | |
| Ace Limited Cmn | 0.0 | $99k | 1.1k | 89.27 | |
| Aegon | 0.0 | $100k | 15k | 6.74 | |
| Novo Nordisk A/S (NVO) | 0.0 | $139k | 894.00 | 155.48 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $120k | 1.1k | 111.01 | |
| WPP | 0.0 | $106k | 1.2k | 85.76 | |
| Gruma S.A.B. de C.V. | 0.0 | $127k | 7.0k | 18.27 | |
| Prudential Public Limited Company (PUK) | 0.0 | $97k | 3.0k | 32.64 | |
| Allianz SE | 0.0 | $94k | 6.4k | 14.58 | |
| ORIX Corporation (IX) | 0.0 | $103k | 1.5k | 68.12 | |
| Trinity Biotech | 0.0 | $108k | 6.4k | 16.82 | |
| adidas (ADDYY) | 0.0 | $102k | 1.9k | 54.08 | |
| Swiss Re (SSREY) | 0.0 | $96k | 1.3k | 74.88 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $95k | 3.3k | 29.18 | |
| CMS Energy Corporation (CMS) | 0.0 | $48k | 1.8k | 26.95 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $83k | 4.5k | 18.39 | |
| Affiliated Managers (AMG) | 0.0 | $49k | 301.00 | 162.79 | |
| Pulte (PHM) | 0.0 | $43k | 2.2k | 19.15 | |
| Mylan | 0.0 | $47k | 1.5k | 30.98 | |
| Cemex SAB de CV (CX) | 0.0 | $84k | 7.9k | 10.63 | |
| Computer Sciences Corporation | 0.0 | $42k | 958.00 | 43.84 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $74k | 6.6k | 11.21 | |
| Sap (SAP) | 0.0 | $68k | 932.00 | 72.96 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $60k | 344.00 | 174.42 | |
| Rogers Communications -cl B (RCI) | 0.0 | $81k | 2.1k | 39.04 | |
| Westpac Banking Corporation | 0.0 | $81k | 614.00 | 131.92 | |
| ARM Holdings | 0.0 | $80k | 2.2k | 36.35 | |
| Unilever (UL) | 0.0 | $88k | 2.2k | 40.44 | |
| Telstra Corporation | 0.0 | $84k | 3.8k | 21.91 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $36k | 1.2k | 29.17 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $37k | 337.00 | 109.79 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $42k | 589.00 | 71.31 | |
| Bitauto Hldg | 0.0 | $86k | 7.8k | 11.03 | |
| PowerShares Dynamic Market | 0.0 | $40k | 707.00 | 56.58 | |
| PowerShares Dynamic Lg. Cap Value | 0.0 | $41k | 1.6k | 25.22 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $51k | 1.2k | 42.50 | |
| PowerShares Dynamic Food & Beverage | 0.0 | $39k | 1.6k | 24.51 | |
| PowerShares Dynamic Small Cap Value | 0.0 | $40k | 2.0k | 20.36 | |
| PowerShares Dynamic Mid Cap Value | 0.0 | $42k | 2.0k | 21.09 | |
| Swedbank AB (SWDBY) | 0.0 | $82k | 3.5k | 23.16 | |
| Rolls-Royce (RYCEY) | 0.0 | $66k | 756.00 | 87.30 | |
| Fuji Heavy Industries | 0.0 | $89k | 1.8k | 49.58 | |
| Seiko Epson Corp Suwa (SEKEY) | 0.0 | $80k | 12k | 6.90 | |
| Covidien | 0.0 | $78k | 1.4k | 56.89 | |
| Techtronic Industries-sp (TTNDY) | 0.0 | $79k | 6.6k | 12.00 | |
| Sysmex Corp for (SSMXY) | 0.0 | $92k | 2.8k | 33.18 | |
| Icon (ICLR) | 0.0 | $91k | 2.6k | 35.38 | |
| China Mobile Games & Entmt G | 0.0 | $81k | 6.3k | 12.78 | |
| Boeing Company (BA) | 0.0 | $20k | 200.00 | 100.00 | |
| Citi | 0.0 | $5.0k | 100.00 | 50.00 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $4.0k | 135.00 | 29.63 | |
| A.F.P Provida SA | 0.0 | $4.0k | 52.00 | 76.92 | |
| American International (AIG) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Cortex Pharmaceuticals (CORX) | 0.0 | $1.0k | 1.0k | 1.00 | |
| American Intl Group | 0.0 | $1.0k | 40.00 | 25.00 |
