Dorsey Wright & Associates as of Dec. 31, 2013
Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 106 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) | 10.2 | $71M | 898k | 78.84 | |
| Vanguard Small-Cap Value ETF (VBR) | 10.1 | $70M | 725k | 96.31 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 5.7 | $40M | 397k | 99.63 | |
| Consumer Discretionary SPDR (XLY) | 5.6 | $39M | 584k | 66.52 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.5 | $38M | 480k | 79.94 | |
| Health Care SPDR (XLV) | 5.3 | $37M | 666k | 55.13 | |
| Industrial SPDR (XLI) | 4.6 | $32M | 616k | 51.53 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 4.1 | $29M | 572k | 49.86 | |
| iShares MSCI EMU Index (EZU) | 4.1 | $28M | 696k | 40.67 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 4.0 | $27M | 568k | 48.06 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 3.8 | $26M | 641k | 40.71 | |
| 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 Netherlands Investable (EWN) | 1.4 | $9.9M | 387k | 25.51 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 1.4 | $9.8M | 608k | 16.14 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.4 | $9.5M | 81k | 118.47 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.3 | $9.2M | 79k | 117.17 | |
| iShares MSCI Japan Index | 1.3 | $9.1M | 762k | 11.94 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.3 | $8.9M | 80k | 111.00 | |
| Yahoo! | 0.6 | $4.5M | 113k | 39.38 | |
| Constellation Brands (STZ) | 0.6 | $4.3M | 55k | 77.23 | |
| Netflix (NFLX) | 0.6 | $4.2M | 11k | 388.69 | |
| Actavis | 0.6 | $3.9M | 21k | 183.14 | |
| Genworth Financial (GNW) | 0.6 | $3.9M | 245k | 15.83 | |
| Biogen Idec (BIIB) | 0.5 | $3.6M | 12k | 314.92 | |
| Huntington Ingalls Inds (HII) | 0.5 | $3.5M | 36k | 97.20 | |
| CBS Corporation | 0.5 | $3.3M | 56k | 59.69 | |
| Discover Financial Services (DFS) | 0.5 | $3.3M | 62k | 52.39 | |
| Worthington Industries (WOR) | 0.5 | $3.2M | 75k | 42.56 | |
| Minerals Technologies (MTX) | 0.5 | $3.1M | 53k | 57.98 | |
| Gilead Sciences (GILD) | 0.4 | $3.0M | 37k | 82.13 | |
| Pitney Bowes (PBI) | 0.4 | $2.8M | 127k | 22.38 | |
| Alaska Air (ALK) | 0.4 | $2.8M | 35k | 81.33 | |
| Omnicare | 0.4 | $2.6M | 41k | 63.34 | |
| Hanesbrands (HBI) | 0.3 | $2.4M | 36k | 67.05 | |
| Boeing Company (BA) | 0.3 | $2.2M | 15k | 141.26 | |
| PPG Industries (PPG) | 0.3 | $1.9M | 10k | 186.82 | |
| Western Digital (WDC) | 0.3 | $1.8M | 21k | 87.00 | |
| Kroger (KR) | 0.2 | $1.7M | 46k | 36.39 | |
| R.R. Donnelley & Sons Company | 0.2 | $1.6M | 82k | 19.29 | |
| United Rentals (URI) | 0.2 | $1.6M | 19k | 83.29 | |
| Alliant Techsystems | 0.2 | $1.6M | 12k | 133.32 | |
| Delphi Automotive | 0.2 | $1.6M | 26k | 62.28 | |
| E Trade Financial Corp | 0.2 | $1.5M | 70k | 21.03 | |
| Hartford Financial Services (HIG) | 0.2 | $1.4M | 42k | 33.82 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.4M | 99k | 13.64 | |
| ITT Corporation | 0.2 | $1.4M | 32k | 42.76 | |
| Cimarex Energy | 0.2 | $1.4M | 14k | 102.42 | |
| Sotheby's | 0.2 | $1.3M | 26k | 50.45 | |
| Mentor Graphics Corporation | 0.2 | $1.3M | 60k | 21.78 | |
| United States Steel Corporation (X) | 0.2 | $1.3M | 48k | 26.33 | |
| RPM International (RPM) | 0.2 | $1.1M | 26k | 41.48 | |
| Helmerich & Payne (HP) | 0.2 | $1.1M | 12k | 87.19 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.0M | 16k | 65.24 | |
| Torchmark Corporation | 0.1 | $1.1M | 14k | 76.43 | |
| Sm Energy Company | 0.1 | $1.1M | 12k | 86.84 | |
| Sealed Air (SEE) | 0.1 | $968k | 30k | 32.09 | |
| Flowserve Corporation (FLS) | 0.1 | $991k | 13k | 76.10 | |
| Jack Henry & Associates (JKHY) | 0.1 | $992k | 17k | 59.21 | |
| EQT Corporation (EQT) | 0.1 | $940k | 10k | 91.82 | |
| CIGNA Corporation | 0.1 | $667k | 7.5k | 89.51 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $591k | 5.1k | 115.29 | |
| Whirlpool Corporation (WHR) | 0.1 | $528k | 3.5k | 153.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $464k | 3.1k | 150.31 | |
| Tupperware Brands Corporation (TUPBQ) | 0.1 | $489k | 5.6k | 87.59 | |
| Visa (V) | 0.1 | $515k | 2.3k | 228.18 | |
| Ametek (AME) | 0.1 | $470k | 9.2k | 51.28 | |
| Eaton (ETN) | 0.1 | $495k | 6.5k | 75.92 | |
| SVB Financial (SIVBQ) | 0.1 | $442k | 4.0k | 110.06 | |
| Mohawk Industries (MHK) | 0.1 | $446k | 3.0k | 147.78 | |
| Halliburton Company (HAL) | 0.1 | $443k | 8.8k | 50.11 | |
| Lexmark International | 0.1 | $407k | 11k | 35.91 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $390k | 4.6k | 84.42 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $437k | 4.3k | 102.61 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $370k | 8.9k | 41.71 | |
| Via | 0.1 | $373k | 4.5k | 83.33 | |
| Newell Rubbermaid (NWL) | 0.1 | $360k | 11k | 31.53 | |
| EOG Resources (EOG) | 0.1 | $313k | 1.9k | 169.10 | |
| CARBO Ceramics | 0.1 | $374k | 3.4k | 111.34 | |
| 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 | |
| Bitauto Hldg | 0.1 | $362k | 10k | 34.93 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $311k | 9.1k | 34.30 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $314k | 9.6k | 32.56 | |
| Himax Technologies (HIMX) | 0.0 | $294k | 21k | 14.36 | |
| Gruma S.A.B. de C.V. | 0.0 | $294k | 9.1k | 32.25 | |
| Chicago Bridge & Iron Company | 0.0 | $303k | 3.7k | 81.87 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $302k | 2.8k | 106.53 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $246k | 21k | 11.52 | |
| China Mobile Games & Entmt G | 0.0 | $279k | 8.7k | 32.22 | |
| Aegon | 0.0 | $179k | 20k | 9.15 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $229k | 2.00 | 114500.00 | |
| Trinity Biotech | 0.0 | $223k | 8.4k | 26.50 | |
| Seiko Epson Corp Suwa (SEKEY) | 0.0 | $214k | 16k | 13.44 | |
| Henkel Kgaa (HENKY) | 0.0 | $156k | 1.5k | 103.11 | |
| BT | 0.0 | $155k | 2.4k | 63.39 | |
| Alcatel-Lucent | 0.0 | $165k | 41k | 4.01 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $151k | 1.4k | 107.93 | |
| adidas (ADDYY) | 0.0 | $154k | 2.5k | 62.25 | |
| Swiss Re (SSREY) | 0.0 | $149k | 1.7k | 88.37 | |
| Orix Corporation (ORXCF) | 0.0 | $163k | 2.0k | 82.32 |
