Dorsey Wright & Associates as of June 30, 2014
Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 149 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Health Care SPDR (XLV) | 9.8 | $83M | 1.4M | 59.65 | |
| Industrial SPDR (XLI) | 8.1 | $69M | 1.3M | 53.18 | |
| Vanguard Mid-Cap Value ETF (VOE) | 6.8 | $58M | 662k | 86.94 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 4.7 | $40M | 383k | 103.60 | |
| Consumer Discretionary SPDR (XLY) | 4.6 | $39M | 612k | 64.34 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.4 | $37M | 466k | 80.34 | |
| Materials SPDR (XLB) | 4.0 | $34M | 684k | 49.78 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.0 | $34M | 321k | 105.50 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 3.7 | $32M | 600k | 53.05 | |
| iShares MSCI EMU Index (EZU) | 3.6 | $31M | 739k | 41.93 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 3.5 | $30M | 672k | 44.32 | |
| iShares S&P Europe 350 Index (IEV) | 2.6 | $23M | 463k | 48.57 | |
| Vanguard Value ETF (VTV) | 2.6 | $22M | 270k | 80.95 | |
| iShares Dow Jones US Technology (IYW) | 2.0 | $17M | 178k | 96.88 | |
| iShares Dow Jones US Healthcare (IYH) | 2.0 | $17M | 133k | 128.21 | |
| iShares Dow Jones US Basic Mater. (IYM) | 2.0 | $17M | 193k | 87.51 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.9 | $16M | 187k | 87.35 | |
| Jp Morgan Alerian Mlp Index | 1.8 | $15M | 291k | 52.38 | |
| iShares MSCI Spain Index (EWP) | 1.7 | $15M | 345k | 42.82 | |
| iShares MSCI Germany Index Fund (EWG) | 1.7 | $14M | 454k | 31.28 | |
| iShares MSCI Netherlands Investable (EWN) | 1.7 | $14M | 557k | 25.60 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.6 | $14M | 408k | 34.32 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 1.6 | $14M | 794k | 17.19 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.2 | $10M | 83k | 124.40 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $9.7M | 106k | 91.21 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $9.6M | 90k | 106.27 | |
| WisdomTree Total Dividend Fund (DTD) | 1.1 | $9.4M | 131k | 71.87 | |
| Actavis | 1.0 | $8.5M | 41k | 207.67 | |
| Constellation Brands (STZ) | 0.5 | $4.5M | 52k | 86.57 | |
| Discover Financial Services | 0.5 | $3.8M | 61k | 62.61 | |
| Genworth Financial (GNW) | 0.4 | $3.8M | 230k | 16.35 | |
| Pitney Bowes (PBI) | 0.4 | $3.8M | 139k | 26.97 | |
| Biogen Idec (BIIB) | 0.4 | $3.8M | 11k | 335.48 | |
| Hanesbrands (HBI) | 0.4 | $3.4M | 34k | 100.08 | |
| Alcoa | 0.4 | $3.4M | 204k | 16.56 | |
| Cimarex Energy | 0.4 | $3.4M | 23k | 147.98 | |
| Delphi Automotive | 0.4 | $3.3M | 48k | 67.62 | |
| Western Digital (WDC) | 0.4 | $3.0M | 31k | 99.37 | |
| Alaska Air (ALK) | 0.4 | $3.1M | 67k | 45.77 | |
| Oneok (OKE) | 0.3 | $2.9M | 43k | 66.83 | |
| Helmerich & Payne (HP) | 0.3 | $2.9M | 24k | 116.78 | |
| Sunedison | 0.3 | $2.6M | 126k | 20.35 | |
| EQT Corporation (EQT) | 0.3 | $2.3M | 23k | 100.15 | |
| PPG Industries (PPG) | 0.2 | $2.1M | 9.8k | 208.82 | |
| Sealed Air (SEE) | 0.2 | $1.9M | 60k | 32.48 | |
| United Rentals (URI) | 0.2 | $2.0M | 18k | 112.71 | |
| Salix Pharmaceuticals | 0.2 | $1.9M | 15k | 132.21 | |
| SVB Financial (SIVBQ) | 0.2 | $1.9M | 17k | 108.19 | |
| Minerals Technologies (MTX) | 0.2 | $1.9M | 31k | 61.00 | |
| NewMarket Corporation (NEU) | 0.2 | $1.8M | 4.5k | 392.14 | |
| Netflix (NFLX) | 0.2 | $1.8M | 4.3k | 421.86 | |
| Dow Chemical Company | 0.2 | $1.6M | 30k | 53.71 | |
| General Dynamics Corporation (GD) | 0.2 | $1.6M | 14k | 121.15 | |
| Unit Corporation | 0.2 | $1.6M | 24k | 67.74 | |
| Gilead Sciences (GILD) | 0.2 | $1.5M | 17k | 89.82 | |
| Alliant Techsystems | 0.2 | $1.5M | 11k | 129.63 | |
| Itt | 0.2 | $1.4M | 29k | 48.15 | |
| Huntington Ingalls Inds (HII) | 0.2 | $1.4M | 15k | 93.41 | |
| Legg Mason | 0.1 | $1.3M | 26k | 50.97 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.3M | 100k | 13.11 | |
| Trinity Industries (TRN) | 0.1 | $1.3M | 29k | 45.34 | |
| Nabors Industries | 0.1 | $1.3M | 44k | 28.43 | |
| NRG Energy (NRG) | 0.1 | $1.2M | 37k | 31.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.2M | 12k | 101.26 | |
| RF Micro Devices | 0.1 | $1.2M | 111k | 10.89 | |
| Torchmark Corporation | 0.1 | $1.1M | 20k | 53.51 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $1.1M | 10k | 114.31 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.1M | 16k | 67.80 | |
| Omnicare | 0.1 | $995k | 16k | 63.31 | |
| Flowserve Corporation (FLS) | 0.1 | $980k | 13k | 77.86 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.0M | 14k | 72.59 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $1.0M | 6.1k | 166.37 | |
| Mallinckrodt Pub | 0.1 | $1.1M | 14k | 74.38 | |
| MDU Resources (MDU) | 0.1 | $916k | 28k | 32.98 | |
| SPDR S&P Retail (XRT) | 0.1 | $810k | 9.5k | 85.42 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $892k | 7.5k | 119.47 | |
| Keurig Green Mtn | 0.1 | $821k | 6.8k | 120.74 | |
| Valero Energy Corporation (VLO) | 0.1 | $772k | 16k | 49.18 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $806k | 16k | 49.63 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $683k | 6.9k | 98.51 | |
| Halliburton Company (HAL) | 0.1 | $635k | 8.7k | 73.38 | |
| Bitauto Hldg | 0.1 | $572k | 10k | 56.73 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.1 | $602k | 11k | 54.96 | |
| DeVry | 0.1 | $476k | 12k | 40.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $478k | 6.0k | 79.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $525k | 3.1k | 169.96 | |
| Nextera Energy (NEE) | 0.1 | $509k | 5.2k | 98.47 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $531k | 14k | 37.71 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $546k | 4.7k | 115.46 | |
| Seiko Epson Corp Suwa (SEKEY) | 0.1 | $536k | 31k | 17.46 | |
| RPM International (RPM) | 0.1 | $457k | 10k | 44.44 | |
| Intersil Corporation | 0.1 | $399k | 29k | 13.68 | |
| EOG Resources (EOG) | 0.1 | $417k | 3.6k | 114.91 | |
| Visa (V) | 0.1 | $452k | 2.3k | 198.86 | |
| Black Hills Corporation (BKH) | 0.1 | $401k | 7.3k | 55.12 | |
| CARBO Ceramics | 0.1 | $467k | 3.2k | 144.27 | |
| Gruma S.A.B. de C.V. | 0.1 | $397k | 8.9k | 44.85 | |
| Ametek (AME) | 0.1 | $450k | 8.7k | 51.49 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $440k | 4.6k | 94.81 | |
| PowerShares Dyn Leisure & Entert. | 0.1 | $408k | 12k | 34.02 | |
| Powershares Etf Tr Ii s^p smcp mat p | 0.1 | $415k | 9.1k | 45.63 | |
| Via | 0.0 | $349k | 4.2k | 83.21 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $381k | 4.2k | 91.39 | |
| Boeing Company (BA) | 0.0 | $355k | 2.9k | 123.05 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $382k | 2.00 | 191000.00 | |
| Prudential Public Limited Company (PUK) | 0.0 | $347k | 7.5k | 46.22 | |
| Edenor (EDN) | 0.0 | $350k | 26k | 13.71 | |
| Skyworks Solutions (SWKS) | 0.0 | $353k | 6.9k | 51.51 | |
| Smith & Nephew (SNN) | 0.0 | $324k | 3.9k | 83.40 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $381k | 6.4k | 59.14 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $323k | 3.8k | 84.58 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $381k | 11k | 35.30 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $323k | 21k | 15.58 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $323k | 8.1k | 39.70 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $351k | 10k | 35.12 | |
| Monster Beverage | 0.0 | $345k | 5.1k | 67.03 | |
| Wpp Plc- (WPP) | 0.0 | $324k | 3.1k | 104.92 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $263k | 6.2k | 42.47 | |
| Ace Limited Cmn | 0.0 | $287k | 2.8k | 102.35 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $222k | 3.7k | 60.77 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $278k | 13k | 22.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $255k | 2.2k | 115.75 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $252k | 4.7k | 53.29 | |
| Powershares Etf Tr Ii s^p smcp consu | 0.0 | $259k | 5.1k | 50.45 | |
| Techtronic Industries-sp (TTNDY) | 0.0 | $256k | 17k | 15.39 | |
| Icon (ICLR) | 0.0 | $294k | 6.5k | 45.08 | |
| Aegon | 0.0 | $159k | 19k | 8.39 | |
| Cemex SAB de CV (CX) | 0.0 | $176k | 14k | 12.98 | |
| Statoil ASA | 0.0 | $160k | 5.4k | 29.53 | |
| Henkel Kgaa (HENKY) | 0.0 | $145k | 1.5k | 98.84 | |
| Pampa Energia (PAM) | 0.0 | $186k | 19k | 9.77 | |
| Tata Motors | 0.0 | $178k | 4.4k | 40.46 | |
| BT | 0.0 | $156k | 2.4k | 65.49 | |
| Orthofix International Nv Com Stk | 0.0 | $163k | 4.9k | 33.53 | |
| Alcatel-Lucent | 0.0 | $151k | 40k | 3.77 | |
| Flamel Technologies | 0.0 | $160k | 12k | 13.66 | |
| Swisscom (SCMWY) | 0.0 | $152k | 2.7k | 56.57 | |
| Ypf Sa (YPF) | 0.0 | $182k | 5.1k | 35.88 | |
| Telkom SA (TLKGY) | 0.0 | $208k | 11k | 18.76 | |
| Gdf Suez | 0.0 | $150k | 5.6k | 26.61 | |
| Enel Spa - (ENLAY) | 0.0 | $137k | 24k | 5.71 | |
| Fuji Heavy Industries | 0.0 | $134k | 2.3k | 58.06 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $182k | 3.6k | 50.49 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $188k | 4.8k | 39.26 | |
| Swiss Re (SSREY) | 0.0 | $143k | 1.6k | 87.35 | |
| Sysmex Corp for (SSMXY) | 0.0 | $191k | 10k | 19.08 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $163k | 4.8k | 34.16 | |
| WuXi PharmaTech | 0.0 | $126k | 3.9k | 32.19 | |
| Covidien | 0.0 | $119k | 1.7k | 69.11 |
