Dorsey Wright & Associates as of Dec. 31, 2013
Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 127 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF (VOE) | 10.3 | $71M | 898k | 78.84 | |
| Vanguard Small-Cap Value ETF (VBR) | 10.2 | $70M | 725k | 96.31 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 5.8 | $40M | 397k | 101.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.6 | $38M | 480k | 79.94 | |
| Consumer Discretionary SPDR (XLY) | 5.4 | $37M | 588k | 63.25 | |
| Health Care SPDR (XLV) | 5.4 | $37M | 671k | 55.21 | |
| Industrial SPDR (XLI) | 4.5 | $31M | 620k | 49.86 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 4.2 | $29M | 576k | 49.86 | |
| iShares MSCI EMU Index (EZU) | 4.1 | $28M | 701k | 40.37 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 3.9 | $26M | 572k | 46.22 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 3.7 | $25M | 646k | 39.41 | |
| Vanguard Small-Cap Growth ETF (VBK) | 3.2 | $22M | 181k | 121.09 | |
| iShares Dow Jones US Healthcare (IYH) | 2.0 | $14M | 117k | 115.89 | |
| iShares Dow Jones US Financial (IYF) | 1.9 | $13M | 168k | 79.75 | |
| Jp Morgan Alerian Mlp Index | 1.9 | $13M | 290k | 45.80 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.8 | $12M | 101k | 121.00 | |
| iShares MSCI Germany Index Fund (EWG) | 1.6 | $11M | 363k | 30.75 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.6 | $11M | 334k | 32.21 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 1.4 | $9.8M | 608k | 16.14 | |
| iShares MSCI Netherlands Investable (EWN) | 1.4 | $9.9M | 387k | 25.51 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.4 | $9.4M | 82k | 113.69 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.3 | $9.2M | 81k | 113.70 | |
| iShares MSCI Japan Index | 1.3 | $9.1M | 762k | 11.94 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.3 | $8.8M | 82k | 107.55 | |
| Constellation Brands (STZ) | 0.6 | $4.2M | 55k | 75.76 | |
| Netflix (NFLX) | 0.6 | $4.1M | 11k | 381.19 | |
| Yahoo! | 0.6 | $4.1M | 113k | 36.65 | |
| Actavis | 0.6 | $3.8M | 21k | 178.65 | |
| Genworth Financial (GNW) | 0.5 | $3.7M | 245k | 14.95 | |
| Biogen Idec (BIIB) | 0.5 | $3.4M | 12k | 297.82 | |
| Huntington Ingalls Inds (HII) | 0.5 | $3.4M | 36k | 92.97 | |
| Discover Financial Services | 0.5 | $3.3M | 62k | 53.30 | |
| CBS Corporation | 0.5 | $3.2M | 56k | 58.17 | |
| Worthington Industries (WOR) | 0.5 | $3.1M | 75k | 41.01 | |
| Minerals Technologies (MTX) | 0.4 | $2.9M | 53k | 55.40 | |
| Gilead Sciences (GILD) | 0.4 | $2.9M | 37k | 78.85 | |
| Alaska Air (ALK) | 0.4 | $2.7M | 35k | 78.78 | |
| Pitney Bowes (PBI) | 0.4 | $2.7M | 127k | 21.13 | |
| Omnicare | 0.4 | $2.6M | 41k | 62.68 | |
| Hanesbrands (HBI) | 0.3 | $2.3M | 36k | 64.18 | |
| Boeing Company (BA) | 0.3 | $2.1M | 15k | 137.35 | |
| PPG Industries (PPG) | 0.3 | $1.9M | 10k | 183.17 | |
| Western Digital (WDC) | 0.2 | $1.7M | 21k | 84.57 | |
| Kroger (KR) | 0.2 | $1.7M | 46k | 35.77 | |
| R.R. Donnelley & Sons Company | 0.2 | $1.5M | 82k | 18.31 | |
| United Rentals (URI) | 0.2 | $1.5M | 19k | 78.19 | |
| Salix Pharmaceuticals | 0.2 | $1.5M | 16k | 95.19 | |
| Alliant Techsystems | 0.2 | $1.5M | 12k | 129.67 | |
| Delphi Automotive | 0.2 | $1.5M | 26k | 59.58 | |
| E TRADE Financial Corporation | 0.2 | $1.4M | 70k | 20.07 | |
| Hartford Financial Services (HIG) | 0.2 | $1.4M | 42k | 32.74 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.3M | 99k | 13.21 | |
| Cimarex Energy | 0.2 | $1.3M | 14k | 96.31 | |
| Itt | 0.2 | $1.3M | 32k | 40.22 | |
| Sotheby's | 0.2 | $1.2M | 26k | 47.98 | |
| Mentor Graphics Corporation | 0.2 | $1.3M | 60k | 20.93 | |
| United States Steel Corporation | 0.2 | $1.2M | 48k | 25.44 | |
| Helmerich & Payne (HP) | 0.1 | $1.1M | 12k | 85.81 | |
| Torchmark Corporation | 0.1 | $1.0M | 14k | 74.14 | |
| SM Energy (SM) | 0.1 | $1.0M | 12k | 81.70 | |
| Packaging Corporation of America (PKG) | 0.1 | $988k | 16k | 62.14 | |
| Sealed Air (SEE) | 0.1 | $938k | 30k | 31.09 | |
| Flowserve Corporation (FLS) | 0.1 | $939k | 13k | 72.11 | |
| Jack Henry & Associates (JKHY) | 0.1 | $933k | 17k | 55.77 | |
| EQT Corporation (EQT) | 0.1 | $913k | 10k | 89.31 | |
| CIGNA Corporation | 0.1 | $646k | 7.4k | 86.90 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $590k | 5.1k | 115.10 | |
| Whirlpool Corporation (WHR) | 0.1 | $490k | 3.4k | 142.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $452k | 3.1k | 146.90 | |
| Tupperware Brands Corporation | 0.1 | $448k | 5.6k | 80.45 | |
| Visa (V) | 0.1 | $486k | 2.3k | 215.90 | |
| Ametek (AME) | 0.1 | $452k | 9.2k | 49.32 | |
| Eaton (ETN) | 0.1 | $473k | 6.5k | 72.75 | |
| RPM International (RPM) | 0.1 | $417k | 10k | 40.25 | |
| SVB Financial (SIVBQ) | 0.1 | $446k | 4.0k | 111.06 | |
| Mohawk Industries (MHK) | 0.1 | $427k | 3.0k | 141.48 | |
| Halliburton Company (HAL) | 0.1 | $427k | 8.8k | 48.44 | |
| Lexmark International | 0.1 | $394k | 11k | 34.85 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $390k | 4.6k | 84.42 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $406k | 4.3k | 95.33 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $341k | 8.9k | 38.44 | |
| Via | 0.1 | $362k | 4.5k | 80.88 | |
| Newell Rubbermaid (NWL) | 0.1 | $351k | 11k | 30.74 | |
| CARBO Ceramics | 0.1 | $358k | 3.4k | 106.58 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $348k | 3.3k | 107.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $336k | 3.0k | 111.26 | |
| Himax Technologies (HIMX) | 0.0 | $297k | 21k | 14.51 | |
| EOG Resources (EOG) | 0.0 | $300k | 1.9k | 162.07 | |
| Gruma S.A.B. de C.V. | 0.0 | $290k | 9.1k | 31.82 | |
| Chicago Bridge & Iron Company | 0.0 | $280k | 3.7k | 75.66 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $302k | 2.8k | 106.53 | |
| Bitauto Hldg | 0.0 | $297k | 10k | 28.65 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $306k | 9.1k | 33.75 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $309k | 9.6k | 32.04 | |
| China Mobile Games & Entmt G | 0.0 | $258k | 8.7k | 29.80 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $229k | 2.00 | 114500.00 | |
| Trinity Biotech | 0.0 | $210k | 8.4k | 24.96 | |
| Aegon Nv | 0.0 | $172k | 20k | 8.79 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $213k | 21k | 9.97 | |
| Seiko Epson Corp Suwa (SEKEY) | 0.0 | $207k | 16k | 13.00 | |
| SK Tele | 0.0 | $124k | 5.9k | 21.05 | |
| Ace Limited Cmn | 0.0 | $135k | 1.5k | 92.91 | |
| Henkel Kgaa (HENKY) | 0.0 | $153k | 1.5k | 101.12 | |
| WuXi PharmaTech | 0.0 | $136k | 3.9k | 34.65 | |
| Perfect World | 0.0 | $108k | 5.8k | 18.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $111k | 1.9k | 58.54 | |
| Prudential Public Limited Company (PUK) | 0.0 | $159k | 3.9k | 40.83 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $122k | 13k | 9.29 | |
| Edenor (EDN) | 0.0 | $134k | 26k | 5.08 | |
| BT | 0.0 | $152k | 2.4k | 62.17 | |
| ORIX Corporation (IX) | 0.0 | $155k | 2.0k | 78.28 | |
| ARM HOLDINGS PLC Cambridge | 0.0 | $137k | 2.9k | 47.36 | |
| Alcatel-lucent | 0.0 | $162k | 41k | 3.94 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $127k | 1.4k | 92.57 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $150k | 1.4k | 107.22 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $139k | 3.0k | 46.94 | |
| adidas (ADDYY) | 0.0 | $144k | 2.5k | 58.21 | |
| Swedbank AB (SWDBY) | 0.0 | $130k | 4.7k | 27.92 | |
| Fuji Heavy Industries | 0.0 | $133k | 2.4k | 56.02 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $111k | 3.2k | 35.19 | |
| Covidien | 0.0 | $121k | 1.8k | 67.30 | |
| Allianz Aktiengesells | 0.0 | $143k | 8.5k | 16.84 | |
| Techtronic Industries-sp (TTNDY) | 0.0 | $105k | 8.6k | 12.16 | |
| Swiss Re (SSREY) | 0.0 | $147k | 1.7k | 87.19 | |
| Wpp Plc- (WPP) | 0.0 | $170k | 1.6k | 105.52 | |
| Icon (ICLR) | 0.0 | $139k | 3.4k | 41.10 | |
| Sysmex Corp for (SSMXY) | 0.0 | $98k | 3.6k | 27.44 |
