Dorsey Wright & Associates as of June 30, 2015
Portfolio Holdings for Dorsey Wright & Associates
Dorsey Wright & Associates holds 106 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Health Care SPDR (XLV) | 6.6 | $14M | 184k | 73.95 | |
| Technology SPDR (XLK) | 4.6 | $9.4M | 223k | 42.38 | |
| iShares S&P 500 Growth Index (IVW) | 4.4 | $9.1M | 80k | 114.66 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 4.2 | $8.7M | 160k | 54.48 | |
| iShares S&P MidCap 400 Growth (IJK) | 4.2 | $8.6M | 51k | 169.67 | |
| PowerShares DB US Dollar Index Bullish | 4.1 | $8.4M | 336k | 24.98 | |
| Consumer Discretionary SPDR (XLY) | 4.1 | $8.4M | 111k | 75.90 | |
| iShares S&P SmallCap 600 Growth (IJT) | 4.0 | $8.4M | 65k | 129.83 | |
| iShares MSCI Japan Index | 4.0 | $8.3M | 651k | 12.76 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 4.0 | $8.2M | 177k | 46.31 | |
| Constellation Brands (STZ) | 2.9 | $6.1M | 51k | 120.32 | |
| Actavis | 2.9 | $6.0M | 20k | 296.85 | |
| Hanesbrands (HBI) | 2.3 | $4.8M | 148k | 32.29 | |
| Qorvo (QRVO) | 2.0 | $4.2M | 52k | 80.05 | |
| Biogen Idec (BIIB) | 2.0 | $4.1M | 11k | 381.98 | |
| Alaska Airgroup Com.Stk Usd1 | 1.9 | $3.9M | 64k | 60.64 | |
| Janus Capital | 1.6 | $3.3M | 186k | 17.75 | |
| Skyworks Solutions (SWKS) | 1.5 | $3.0M | 30k | 102.25 | |
| Fortinet (FTNT) | 1.4 | $2.9M | 72k | 40.76 | |
| AmerisourceBergen (COR) | 1.4 | $2.9M | 27k | 109.12 | |
| WGL Holdings | 1.3 | $2.8M | 51k | 54.66 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.2 | $2.5M | 15k | 167.73 | |
| Sherwin-Williams Company (SHW) | 1.2 | $2.4M | 8.8k | 278.12 | |
| Monster Beverage | 1.2 | $2.4M | 20k | 124.87 | |
| Kroger (KR) | 1.1 | $2.3M | 33k | 70.70 | |
| Health Net | 1.0 | $2.1M | 35k | 60.26 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.0 | $2.0M | 19k | 104.22 | |
| Apple (AAPL) | 0.9 | $2.0M | 16k | 127.43 | |
| Broadridge Financial Solutions (BR) | 0.9 | $1.9M | 37k | 52.59 | |
| Facebook Inc cl a (META) | 0.9 | $1.9M | 24k | 80.67 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $1.9M | 30k | 63.71 | |
| Gilead Sciences (GILD) | 0.9 | $1.8M | 16k | 114.74 | |
| VCA Antech | 0.9 | $1.8M | 35k | 50.99 | |
| Msci (MSCI) | 0.8 | $1.7M | 28k | 61.44 | |
| Huntington Ingalls Inds (HII) | 0.8 | $1.7M | 15k | 117.41 | |
| Mallinckrodt Pub | 0.8 | $1.7M | 14k | 122.99 | |
| Southwest Airlines (LUV) | 0.8 | $1.7M | 48k | 34.59 | |
| FactSet Research Systems (FDS) | 0.8 | $1.6M | 9.7k | 163.46 | |
| Edwards Lifesciences (EW) | 0.8 | $1.5M | 12k | 133.29 | |
| Fair Isaac Corporation (FICO) | 0.8 | $1.6M | 18k | 86.58 | |
| Cooper Companies | 0.7 | $1.5M | 8.5k | 171.37 | |
| Newell Rubbermaid (NWL) | 0.7 | $1.4M | 36k | 40.43 | |
| Omnicare | 0.7 | $1.5M | 15k | 94.88 | |
| First American Financial (FAF) | 0.7 | $1.4M | 41k | 34.68 | |
| Sealed Air (SEE) | 0.7 | $1.4M | 28k | 49.55 | |
| Lowe's Companies (LOW) | 0.7 | $1.4M | 20k | 68.52 | |
| Acuity Brands (AYI) | 0.7 | $1.4M | 7.8k | 179.13 | |
| Akamai Technologies (AKAM) | 0.6 | $1.3M | 18k | 72.90 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.3M | 15k | 84.67 | |
| Supervalu | 0.6 | $1.3M | 150k | 8.47 | |
| NiSource (NI) | 0.6 | $1.1M | 25k | 45.05 | |
| Hain Celestial (HAIN) | 0.4 | $754k | 12k | 62.32 | |
| CIGNA Corporation | 0.3 | $639k | 4.6k | 138.46 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $606k | 26k | 23.61 | |
| Aetna | 0.3 | $582k | 5.0k | 117.17 | |
| Gruma S.A.B. de C.V. | 0.3 | $577k | 11k | 52.03 | |
| CVS Caremark Corporation (CVS) | 0.3 | $559k | 5.6k | 99.95 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $543k | 2.9k | 189.46 | |
| Visa (V) | 0.2 | $525k | 7.7k | 67.99 | |
| Dr Pepper Snapple | 0.2 | $515k | 7.0k | 73.32 | |
| InterDigital (IDCC) | 0.2 | $509k | 9.0k | 56.85 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $517k | 4.7k | 111.16 | |
| Intuit (INTU) | 0.2 | $490k | 4.7k | 104.63 | |
| Science App Int'l (SAIC) | 0.2 | $489k | 9.7k | 50.42 | |
| Amphenol Corporation (APH) | 0.2 | $475k | 8.4k | 56.72 | |
| Edenor (EDN) | 0.2 | $486k | 32k | 15.28 | |
| Maximus (MMS) | 0.2 | $461k | 7.2k | 63.74 | |
| Home Depot (HD) | 0.2 | $441k | 4.0k | 109.48 | |
| Henry Schein (HSIC) | 0.2 | $443k | 3.2k | 139.22 | |
| CMS Energy Corporation (CMS) | 0.2 | $417k | 13k | 31.79 | |
| Altria (MO) | 0.2 | $412k | 8.5k | 48.52 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $423k | 8.0k | 52.93 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.2 | $419k | 2.00 | 209500.00 | |
| Pampa Energia (PAM) | 0.2 | $364k | 24k | 15.29 | |
| BBVA Banco Frances | 0.2 | $368k | 21k | 17.38 | |
| O'reilly Automotive (ORLY) | 0.2 | $378k | 1.7k | 223.01 | |
| Vimicro International Corporation | 0.2 | $343k | 27k | 12.69 | |
| Sysmex Corp for (SSMXY) | 0.2 | $348k | 13k | 27.71 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $302k | 2.6k | 115.22 | |
| IRSA Inversiones Representaciones | 0.1 | $287k | 15k | 18.97 | |
| Silicon Motion Technology (SIMO) | 0.1 | $291k | 8.7k | 33.54 | |
| Flamel Technologies | 0.1 | $287k | 15k | 19.77 | |
| Telkom SA (TLKGY) | 0.1 | $294k | 14k | 21.11 | |
| Ryanair Holdings | 0.1 | $261k | 3.8k | 68.92 | |
| Nice Systems (NICE) | 0.1 | $278k | 4.1k | 67.08 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $262k | 7.1k | 36.76 | |
| Icon (ICLR) | 0.1 | $278k | 4.1k | 67.34 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.1 | $276k | 12k | 23.07 | |
| Fanuc Ltd-unpons (FANUY) | 0.1 | $240k | 6.8k | 35.51 | |
| Sony Corporation (SONY) | 0.1 | $236k | 8.1k | 29.11 | |
| Prudential Public Limited Company (PUK) | 0.1 | $227k | 4.7k | 47.97 | |
| Reed Elsevier | 0.1 | $235k | 3.5k | 66.22 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $227k | 4.7k | 48.49 | |
| Sekisui House (SKHSY) | 0.1 | $219k | 13k | 16.30 | |
| PowerShares DWA Technical Ldrs Pf | 0.1 | $223k | 5.2k | 42.70 | |
| Au Optronics Corp Adr 0 | 0.1 | $227k | 48k | 4.74 | |
| Wpp Plc- (WPP) | 0.1 | $229k | 2.0k | 113.09 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $222k | 6.0k | 37.13 | |
| Infosys Technologies (INFY) | 0.1 | $217k | 7.0k | 31.16 | |
| Luxottica Group S.p.A. | 0.1 | $200k | 3.0k | 65.94 | |
| WuXi PharmaTech | 0.1 | $216k | 4.9k | 43.72 | |
| BT | 0.1 | $204k | 3.0k | 67.75 | |
| Huaneng Power International | 0.1 | $210k | 3.9k | 54.15 | |
| Orthofix International Nv Com Stk | 0.1 | $210k | 6.2k | 33.86 | |
| Fuji Heavy Industries | 0.1 | $217k | 2.9k | 73.76 | |
| Techtronic Industries-sp (TTNDY) | 0.1 | $172k | 10k | 16.49 |
