Dorsey Wright & Associates as of Sept. 30, 2014
Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 123 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF (VOE) | 7.6 | $54M | 639k | 84.90 | |
| Vanguard Growth ETF (VUG) | 7.5 | $54M | 541k | 99.67 | |
| Health Care SPDR (XLV) | 6.3 | $45M | 702k | 63.91 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 5.3 | $38M | 366k | 103.62 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.0 | $36M | 446k | 80.07 | |
| Materials SPDR (XLB) | 4.8 | $34M | 692k | 49.59 | |
| Technology SPDR (XLK) | 4.7 | $34M | 850k | 39.91 | |
| WisdomTree Total Dividend Fund (DTD) | 4.4 | $32M | 443k | 71.39 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 4.2 | $30M | 605k | 50.26 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 4.1 | $29M | 677k | 43.51 | |
| SPDR DJ Wilshire REIT (RWR) | 3.9 | $28M | 352k | 79.80 | |
| Vanguard Value ETF (VTV) | 3.1 | $23M | 277k | 81.20 | |
| iShares Dow Jones US Healthcare (IYH) | 2.4 | $17M | 128k | 134.35 | |
| iShares Dow Jones US Technology (IYW) | 2.4 | $17M | 171k | 100.76 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.4 | $17M | 202k | 84.47 | |
| iShares Dow Jones US Basic Mater. (IYM) | 2.3 | $17M | 194k | 86.07 | |
| Jp Morgan Alerian Mlp Index | 1.9 | $14M | 258k | 53.08 | |
| iShares MSCI Spain Index (EWP) | 1.7 | $12M | 318k | 38.90 | |
| iShares MSCI Taiwan Index | 1.7 | $12M | 780k | 15.27 | |
| iShares MSCI Canada Index (EWC) | 1.6 | $12M | 381k | 30.70 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.6 | $11M | 298k | 38.28 | |
| iShares MSCI South Africa Index (EZA) | 1.6 | $11M | 176k | 64.14 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.4 | $9.9M | 82k | 120.32 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $9.6M | 90k | 106.82 | |
| iShares S&P 500 Value Index (IVE) | 1.3 | $9.5M | 106k | 90.07 | |
| Actavis | 0.7 | $4.9M | 20k | 241.30 | |
| Constellation Brands (STZ) | 0.6 | $4.5M | 52k | 87.15 | |
| Hanesbrands (HBI) | 0.6 | $4.0M | 38k | 107.44 | |
| Discover Financial Services (DFS) | 0.5 | $3.8M | 60k | 64.38 | |
| Biogen Idec (BIIB) | 0.5 | $3.7M | 11k | 330.77 | |
| Pitney Bowes (PBI) | 0.5 | $3.4M | 138k | 24.99 | |
| Facebook Inc cl a (META) | 0.5 | $3.3M | 41k | 79.03 | |
| Alcoa | 0.5 | $3.2M | 201k | 16.09 | |
| Cimarex Energy | 0.4 | $3.2M | 25k | 126.53 | |
| Western Digital (WDC) | 0.4 | $2.9M | 30k | 97.32 | |
| Alaska Air (ALK) | 0.4 | $2.9M | 66k | 43.54 | |
| Oneok (OKE) | 0.4 | $2.7M | 42k | 65.55 | |
| Salix Pharmaceuticals | 0.3 | $2.3M | 14k | 156.22 | |
| PPG Industries (PPG) | 0.3 | $1.9M | 9.7k | 196.78 | |
| United Rentals (URI) | 0.3 | $2.0M | 18k | 111.07 | |
| Netflix (NFLX) | 0.3 | $1.9M | 4.2k | 451.06 | |
| Minerals Technologies (MTX) | 0.3 | $1.9M | 30k | 61.69 | |
| Gilead Sciences (GILD) | 0.2 | $1.8M | 17k | 106.46 | |
| General Dynamics Corporation (GD) | 0.2 | $1.7M | 13k | 127.08 | |
| NewMarket Corporation (NEU) | 0.2 | $1.7M | 4.5k | 380.95 | |
| Health Net | 0.2 | $1.6M | 36k | 46.12 | |
| Southwest Airlines (LUV) | 0.2 | $1.6M | 48k | 33.77 | |
| Dow Chemical Company | 0.2 | $1.6M | 30k | 52.44 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.6M | 19k | 84.65 | |
| Huntington Ingalls Inds (HII) | 0.2 | $1.5M | 15k | 104.19 | |
| Alliant Techsystems | 0.2 | $1.4M | 11k | 127.68 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $1.5M | 49k | 29.74 | |
| Cooper Companies | 0.2 | $1.3M | 8.6k | 155.78 | |
| Trinity Industries (TRN) | 0.2 | $1.3M | 29k | 46.70 | |
| Legg Mason | 0.2 | $1.3M | 25k | 51.15 | |
| Moody's Corporation (MCO) | 0.2 | $1.3M | 13k | 94.51 | |
| Supervalu | 0.2 | $1.3M | 144k | 8.94 | |
| RF Micro Devices | 0.2 | $1.3M | 109k | 11.54 | |
| Itt | 0.2 | $1.3M | 29k | 44.92 | |
| Mallinckrodt Pub | 0.2 | $1.3M | 14k | 90.17 | |
| Helmerich & Payne (HP) | 0.2 | $1.2M | 12k | 97.85 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 16k | 76.54 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $1.2M | 9.7k | 118.63 | |
| Sunedison | 0.2 | $1.2M | 62k | 18.87 | |
| Torchmark Corporation | 0.1 | $1.1M | 20k | 52.38 | |
| Sealed Air (SEE) | 0.1 | $1.0M | 29k | 34.87 | |
| Omnicare | 0.1 | $969k | 16k | 62.25 | |
| Nabors Industries | 0.1 | $994k | 44k | 22.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $993k | 11k | 89.40 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.0M | 15k | 68.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $891k | 7.5k | 118.69 | |
| Keurig Green Mtn | 0.1 | $881k | 6.8k | 130.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $559k | 3.1k | 182.92 | |
| Halliburton Company (HAL) | 0.1 | $553k | 8.6k | 64.54 | |
| RPM International (RPM) | 0.1 | $466k | 10k | 45.78 | |
| DeVry | 0.1 | $492k | 12k | 42.82 | |
| CVS Caremark Corporation (CVS) | 0.1 | $476k | 6.0k | 79.64 | |
| Dr Pepper Snapple | 0.1 | $465k | 7.2k | 64.38 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $503k | 16k | 31.14 | |
| Intersil Corporation | 0.1 | $410k | 29k | 14.22 | |
| Aetna | 0.1 | $429k | 5.3k | 80.97 | |
| Apple (AAPL) | 0.1 | $414k | 4.1k | 100.73 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $414k | 2.00 | 207000.00 | |
| CIGNA Corporation | 0.1 | $411k | 4.5k | 90.67 | |
| Williams Companies (WMB) | 0.1 | $464k | 7.9k | 58.48 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $454k | 14k | 32.54 | |
| Amphenol Corporation (APH) | 0.1 | $416k | 4.0k | 103.95 | |
| Skyworks Solutions (SWKS) | 0.1 | $450k | 7.8k | 58.06 | |
| Science App Int'l (SAIC) | 0.1 | $458k | 10k | 44.21 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $384k | 4.3k | 90.25 | |
| Kroger (KR) | 0.1 | $355k | 6.8k | 52.05 | |
| Hewlett-Packard Company | 0.1 | $325k | 9.2k | 35.49 | |
| EOG Resources (EOG) | 0.1 | $356k | 3.6k | 99.08 | |
| Gruma S.A.B. de C.V. | 0.1 | $353k | 8.2k | 42.85 | |
| Kirby Corporation (KEX) | 0.1 | $341k | 2.9k | 117.83 | |
| SPDR S&P Retail (XRT) | 0.1 | $391k | 4.6k | 84.29 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $336k | 5.8k | 58.41 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $348k | 13k | 26.23 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $365k | 12k | 31.37 | |
| iShares MSCI Netherlands Investable (EWN) | 0.1 | $334k | 14k | 23.26 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $326k | 3.1k | 104.32 | |
| Bitauto Hldg | 0.1 | $380k | 4.9k | 78.03 | |
| PowerShares Dyn Leisure & Entert. | 0.1 | $386k | 12k | 32.17 | |
| Seiko Epson Corp Suwa (SEKEY) | 0.1 | $347k | 14k | 24.10 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $350k | 10k | 35.02 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $362k | 1.9k | 188.84 | |
| Edenor (EDN) | 0.0 | $264k | 24k | 11.11 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $263k | 12k | 21.38 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $251k | 4.6k | 55.03 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $305k | 7.9k | 38.81 | |
| Powershares Etf Tr Ii s^p smcp hc po | 0.0 | $298k | 5.4k | 55.21 | |
| Pampa Energia (PAM) | 0.0 | $190k | 18k | 10.72 | |
| BBVA Banco Frances | 0.0 | $205k | 16k | 12.94 | |
| Telkom SA (TLKGY) | 0.0 | $200k | 10k | 19.36 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $247k | 2.2k | 112.12 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $223k | 3.4k | 65.63 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.0 | $250k | 19k | 12.95 | |
| Powershares Etf Tr Ii s^p smcp mat p | 0.0 | $180k | 4.5k | 40.27 | |
| Nokia Corporation (NOK) | 0.0 | $178k | 21k | 8.47 | |
| Cemex SAB de CV (CX) | 0.0 | $164k | 13k | 13.01 | |
| IRSA Inversiones Representaciones | 0.0 | $154k | 11k | 13.72 | |
| Flamel Technologies | 0.0 | $156k | 11k | 14.31 | |
| Enel Spa - (ENLAY) | 0.0 | $117k | 22k | 5.23 |
