Dorsey Wright & Associates

Dorsey Wright & Associates as of March 31, 2015

Portfolio Holdings for Dorsey Wright & Associates

Dorsey Wright & Associates holds 103 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Health Care SPDR (XLV) 6.8 $15M 204k 72.50
iShares Cohen & Steers Realty Maj. (ICF) 4.9 $11M 106k 101.13
Technology SPDR (XLK) 4.7 $10M 247k 41.44
iShares S&P 500 Growth Index (IVW) 4.6 $10M 88k 113.95
SPDR DJ Wilshire REIT (RWR) 4.4 $9.6M 102k 94.57
PowerShares High Yld. Dividend Achv 4.4 $9.6M 719k 13.40
WisdomTree Total Dividend Fund (DTD) 4.3 $9.5M 128k 74.25
First Trust Large Cap Core Alp Fnd (FEX) 4.2 $9.1M 196k 46.58
iShares Dow Jones US Real Estate (IYR) 4.0 $8.8M 111k 79.32
Consumer Staples Select Sect. SPDR (XLP) 4.0 $8.7M 179k 48.74
Actavis 2.8 $6.1M 20k 297.62
Constellation Brands (STZ) 2.7 $5.9M 51k 116.21
Hanesbrands (HBI) 2.3 $5.0M 148k 33.51
Biogen Idec (BIIB) 2.1 $4.6M 11k 422.20
Alaska Air (ALK) 2.0 $4.3M 65k 66.17
Qorvo (QRVO) 1.9 $4.2M 53k 79.70
Janus Capital 1.5 $3.2M 185k 17.19
AmerisourceBergen (COR) 1.4 $3.1M 27k 113.67
Skyworks Solutions (SWKS) 1.3 $2.9M 30k 98.28
WGL Holdings 1.3 $2.9M 51k 56.40
Monster Beverage 1.2 $2.7M 20k 138.40
Kroger (KR) 1.2 $2.5M 33k 76.67
Jones Lang LaSalle Incorporated (JLL) 1.2 $2.5M 15k 170.43
Sherwin-Williams Company (SHW) 1.1 $2.4M 8.6k 284.48
Health Net 1.0 $2.1M 35k 60.49
Southwest Airlines (LUV) 1.0 $2.1M 48k 44.30
Visa (V) 0.9 $2.1M 32k 65.41
Huntington Ingalls Inds (HII) 0.9 $2.1M 15k 140.17
Facebook Inc cl a (META) 0.9 $2.0M 24k 82.24
Apple (AAPL) 0.9 $1.9M 15k 124.41
VCA Antech 0.9 $1.9M 35k 54.81
Cognizant Technology Solutions (CTSH) 0.9 $1.9M 30k 62.39
Supervalu 0.8 $1.8M 152k 11.63
Mallinckrodt Pub 0.8 $1.8M 14k 126.66
Marriott International (MAR) 0.8 $1.7M 22k 80.31
Rock-Tenn Company 0.8 $1.7M 26k 64.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $1.7M 16k 108.41
Edwards Lifesciences (EW) 0.8 $1.7M 12k 142.49
Cooper Companies 0.7 $1.6M 8.6k 187.44
Gilead Sciences (GILD) 0.7 $1.6M 16k 98.13
FactSet Research Systems (FDS) 0.7 $1.5M 9.7k 159.18
Lowe's Companies (LOW) 0.7 $1.5M 20k 74.38
First American Financial (FAF) 0.7 $1.5M 41k 35.68
Newell Rubbermaid (NWL) 0.7 $1.4M 37k 39.08
Fortinet (FTNT) 0.6 $1.4M 39k 34.95
Macerich Company (MAC) 0.6 $1.3M 16k 84.32
Sealed Air (SEE) 0.6 $1.3M 29k 45.57
Omnicare 0.6 $1.2M 16k 77.09
Celgene Corporation 0.6 $1.2M 11k 115.29
NiSource (NI) 0.5 $1.1M 25k 44.17
Western Digital (WDC) 0.5 $1.1M 12k 90.98
Financial Select Sector SPDR (XLF) 0.4 $876k 36k 24.10
iShares S&P 500 Value Index (IVE) 0.4 $842k 9.1k 92.61
CBOE Holdings (CBOE) 0.4 $827k 14k 57.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $832k 9.8k 84.87
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $670k 23k 29.45
CVS Caremark Corporation (CVS) 0.3 $580k 5.6k 103.13
Lockheed Martin Corporation (LMT) 0.3 $585k 2.9k 203.12
CIGNA Corporation 0.3 $587k 4.5k 129.35
Dr Pepper Snapple 0.2 $555k 7.1k 78.53
Aetna 0.2 $532k 5.0k 106.55
Gruma S.A.B. de C.V. 0.2 $499k 9.8k 50.80
Science App Int'l (SAIC) 0.2 $501k 9.8k 51.37
Yahoo! 0.2 $484k 11k 44.40
Amphenol Corporation (APH) 0.2 $484k 8.2k 58.92
CMS Energy Corporation (CMS) 0.2 $461k 13k 34.90
Broadridge Financial Solutions (BR) 0.2 $466k 8.5k 54.95
RPM International (RPM) 0.2 $459k 9.6k 47.96
InterDigital (IDCC) 0.2 $457k 9.0k 50.69
Edenor (EDN) 0.2 $456k 28k 16.17
Altria (MO) 0.2 $428k 8.5k 50.06
Berkshire Hathaway (BRK.A) 0.2 $435k 2.00 217500.00
Henry Schein (HSIC) 0.2 $432k 3.1k 139.63
Corning Incorporated (GLW) 0.2 $422k 19k 22.67
BBVA Banco Frances 0.2 $383k 19k 20.42
SCANA Corporation 0.2 $393k 7.2k 54.95
Union Pacific Corporation (UNP) 0.2 $366k 3.4k 108.22
Pampa Energia (PAM) 0.2 $373k 21k 17.69
Ida (IDA) 0.2 $354k 5.6k 62.94
Telkom SA (TLKGY) 0.1 $321k 12k 26.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $321k 2.6k 121.82
Packaging Corporation of America (PKG) 0.1 $312k 4.0k 78.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $313k 2.4k 130.63
Bitauto Hldg 0.1 $300k 5.9k 50.93
Powershares Etf Tr Ii s^p500 low vol 0.1 $305k 8.0k 37.96
Sysmex Corp for (SSMXY) 0.1 $310k 11k 27.88
IRSA Inversiones Representaciones 0.1 $264k 13k 19.73
PowerShares DWA Technical Ldrs Pf 0.1 $258k 5.9k 43.49
Icon (ICLR) 0.1 $258k 3.7k 70.57
Flamel Technologies 0.1 $231k 13k 17.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $248k 2.2k 112.17
AU Optronics 0.1 $212k 42k 5.00
Ryanair Holdings 0.1 $224k 3.4k 66.73
Prudential Public Limited Company (PUK) 0.1 $209k 4.2k 49.86
Tata Motors 0.1 $221k 4.9k 45.07
Vimicro International Corporation 0.1 $223k 24k 9.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $224k 2.5k 90.58
iShares Barclays TIPS Bond Fund (TIP) 0.1 $224k 2.0k 113.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $221k 4.6k 47.81
Cheung Kong 0.1 $214k 11k 20.17
Nokia Corporation (NOK) 0.1 $191k 25k 7.58
Silicon Motion Technology (SIMO) 0.1 $206k 7.7k 26.85
Hong Kong Television Ne- (HKTVY) 0.1 $204k 21k 9.58