Dorsey Wright & Associates as of Sept. 30, 2013
Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 93 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Netherlands Investable (EWN) | 13.3 | $95M | 394k | 240.77 | |
| Vanguard Mid-Cap Value ETF (VOE) | 9.2 | $65M | 881k | 73.89 | |
| Vanguard Small-Cap Value ETF (VBR) | 9.1 | $65M | 708k | 91.29 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 5.4 | $38M | 376k | 101.75 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.1 | $36M | 453k | 80.28 | |
| iShares MSCI Japan Index | 4.8 | $35M | 2.9M | 11.88 | |
| Consumer Discretionary SPDR (XLY) | 4.6 | $33M | 533k | 60.96 | |
| Health Care SPDR (XLV) | 4.4 | $31M | 608k | 51.29 | |
| Financial Select Sector SPDR (XLF) | 4.0 | $29M | 1.4M | 19.99 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 3.4 | $24M | 526k | 46.29 | |
| Spdr S & P Dividend Etf | 3.2 | $23M | 327k | 69.31 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 3.1 | $22M | 589k | 37.71 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 3.0 | $22M | 198k | 109.80 | |
| Vanguard Value ETF (VTV) | 2.5 | $18M | 257k | 70.24 | |
| iShares Dow Jones US Healthcare (IYH) | 1.9 | $13M | 123k | 108.41 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.9 | $13M | 292k | 45.05 | |
| iShares Dow Jones US Financial (IYF) | 1.8 | $13M | 173k | 74.01 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.5 | $11M | 341k | 31.44 | |
| iShares MSCI Germany Index Fund (EWG) | 1.5 | $10M | 369k | 28.12 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 1.4 | $9.6M | 620k | 15.45 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.3 | $9.0M | 115k | 78.32 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.2 | $8.3M | 81k | 102.22 | |
| Yahoo! | 0.5 | $3.5M | 104k | 33.17 | |
| Kroger (KR) | 0.5 | $3.4M | 85k | 40.34 | |
| Netflix (NFLX) | 0.5 | $3.4M | 11k | 309.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $3.3M | 11k | 312.83 | |
| Constellation Brands (STZ) | 0.5 | $3.2M | 56k | 57.39 | |
| Genworth Financial (GNW) | 0.4 | $3.2M | 247k | 12.80 | |
| Discover Financial Services (DFS) | 0.4 | $3.1M | 62k | 50.54 | |
| Biogen Idec (BIIB) | 0.4 | $3.2M | 13k | 240.78 | |
| CBS Corporation | 0.4 | $3.1M | 56k | 55.17 | |
| Watson Pharmaceuticals | 0.4 | $3.1M | 21k | 143.98 | |
| Crown Castle International | 0.4 | $2.7M | 46k | 60.19 | |
| EQT Corporation (EQT) | 0.3 | $2.4M | 27k | 88.73 | |
| Hanesbrands (HBI) | 0.3 | $2.3M | 37k | 62.30 | |
| Omnicare | 0.3 | $2.3M | 42k | 55.51 | |
| Rock-Tenn Company | 0.3 | $2.2M | 22k | 101.28 | |
| Alaska Air (ALK) | 0.3 | $2.1M | 34k | 62.63 | |
| Black Hills Corporation (BKH) | 0.2 | $1.8M | 36k | 49.86 | |
| Pioneer Natural Resources (PXD) | 0.2 | $1.6M | 8.3k | 188.84 | |
| Delphi Automotive | 0.2 | $1.5M | 26k | 58.43 | |
| Boeing Company (BA) | 0.2 | $1.5M | 13k | 117.51 | |
| Huntington Ingalls Inds (HII) | 0.2 | $1.5M | 22k | 67.40 | |
| SLM Corporation (SLM) | 0.2 | $1.4M | 57k | 24.91 | |
| Mentor Graphics Corporation | 0.2 | $1.4M | 60k | 23.38 | |
| Concur Technologies | 0.2 | $1.5M | 13k | 110.50 | |
| Worthington Industries (WOR) | 0.2 | $1.4M | 42k | 34.43 | |
| Hartford Financial Services (HIG) | 0.2 | $1.3M | 42k | 31.11 | |
| Western Digital (WDC) | 0.2 | $1.3M | 21k | 63.40 | |
| EDGAR Online | 0.2 | $1.3M | 84k | 15.78 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.3M | 35k | 37.32 | |
| Ford Motor Company (F) | 0.2 | $1.3M | 77k | 16.87 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.1M | 98k | 11.74 | |
| Alliant Techsystems | 0.2 | $1.1M | 12k | 97.56 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 17k | 62.84 | |
| Oceaneering International (OII) | 0.1 | $1.1M | 13k | 81.21 | |
| UGI Corporation (UGI) | 0.1 | $1.0M | 27k | 39.13 | |
| Flowers Foods (FLO) | 0.1 | $1.0M | 48k | 21.44 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.0M | 23k | 43.50 | |
| Torchmark Corporation | 0.1 | $999k | 14k | 72.38 | |
| Service Corporation International (SCI) | 0.1 | $982k | 53k | 18.61 | |
| Packaging Corporation of America (PKG) | 0.1 | $875k | 15k | 57.08 | |
| Helix Energy Solutions (HLX) | 0.1 | $840k | 33k | 25.38 | |
| Jack Henry & Associates (JKHY) | 0.1 | $858k | 17k | 51.69 | |
| Flowserve Corporation (FLS) | 0.1 | $809k | 13k | 62.37 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $613k | 7.3k | 84.45 | |
| CIGNA Corporation | 0.1 | $559k | 7.3k | 76.83 | |
| Whirlpool Corporation (WHR) | 0.1 | $497k | 3.4k | 146.43 | |
| NCR Corporation (VYX) | 0.1 | $469k | 12k | 39.64 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $466k | 5.4k | 86.46 | |
| Green Mountain Coffee Roasters | 0.1 | $497k | 6.6k | 75.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $473k | 4.2k | 113.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $488k | 4.2k | 116.52 | |
| Home Depot (HD) | 0.1 | $395k | 5.2k | 75.92 | |
| Visa (V) | 0.1 | $418k | 2.2k | 191.22 | |
| Ametek (AME) | 0.1 | $416k | 9.0k | 46.04 | |
| Eaton (ETN) | 0.1 | $441k | 6.4k | 68.80 | |
| Via | 0.1 | $367k | 4.4k | 83.52 | |
| International Paper Company (IP) | 0.1 | $376k | 8.4k | 44.81 | |
| SVB Financial (SIVBQ) | 0.1 | $338k | 3.9k | 86.33 | |
| Mohawk Industries (MHK) | 0.1 | $385k | 3.0k | 130.16 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $341k | 2.00 | 170500.00 | |
| Lexmark International | 0.1 | $350k | 11k | 33.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $348k | 3.3k | 107.08 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $311k | 9.3k | 33.33 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $231k | 7.3k | 31.76 | |
| Chicago Bridge & Iron Company | 0.0 | $202k | 3.0k | 67.65 | |
| Aegon | 0.0 | $119k | 16k | 7.40 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $128k | 11k | 11.84 | |
| Alcatel-Lucent | 0.0 | $118k | 34k | 3.52 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $146k | 18k | 8.34 | |
| Seiko Epson Corp Suwa (SEKEY) | 0.0 | $107k | 13k | 8.20 | |
| Himax Technologies Incorporate | 0.0 | $169k | 17k | 10.00 |
