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Dorsey Wright & Associates

Q2 2014 Holdings

Filed 2014-07-29 | 150 holdings | $851.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr Health Care Sector(XLV)COM81369Y209$83.2K1,394,4099.8%
Industrial Sector Spdr(XLI)COM81369Y704$68.7K1,290,9518.1%
Vanguard Mid-Cap Value Index Fund(VOE)COM922908512$57.5K661,6506.8%
iShares Barclays 7-10 Yr Treas Bd Fd(IEF)COM464287440$39.6K382,6784.7%
Consumer Discretionary Spdr(XLY)COM81369Y407$39.4K612,2084.6%
Vanguard Short-Term Bond ETF(BSV)COM921937827$37.4K465,9844.4%
Spdr Materials Select Sector(XLB)COM81369Y100$34.1K684,1604.0%
Vanguard Small-Cap Value ETF(VBR)COM922908611$33.9K321,0004.0%
First Trust Mid Cap Core Alphadex(FNX)COM33735B108$31.8K600,2063.7%
iShares Msci EMU Index(EZU)COM464286608$31.0K738,8783.6%
First Trust Large Cap Alphadex(FEX)COM33734K109$29.8K671,7033.5%
iShares S&P Europe 350(IEV)COM464287861$22.5K462,7502.6%
Vanguard Value ETF(VTV)COM922908744$21.9K270,0002.6%
iShares Dow Jones U.S. Technology Sec(IYW)COM464287721$17.3K178,2002.0%
iShares DJ US Healthcare Sector(IYH)COM464287762$17.0K132,6502.0%
iShares DJ US Basic Material(IYM)COM464287838$16.9K193,0502.0%
iShares Cohen & Steers Realty Majors(ICF)COM464287564$16.3K186,5341.9%
J.P. Morgan Chase & Co. Alerian MLP Index(AMJEUR)COM46625H365$15.3K291,2501.8%
iShares Msci Spain Index(EWP)COM464286764$14.8K345,4051.7%
iShares Msci Netherlands Index(EWN)COM464286814$14.2K556,5681.7%
iShares Msci Germany ETF(EWG)COM464286806$14.2K454,3051.7%
iShares Msci Switzerland Capped Index Fund(EWL)COM464286749$14.0K407,6681.6%
iShares Msci Belgium Index Fund(EWK)COM464286301$13.7K793,8491.6%
Ishares S&P Midcap Value(IJJ)COM464287705$10.3K82,5731.2%
Ishares S&P 500 Value(IVE)COM464287408$9.7K105,9831.1%
Ishares S&P 500 Growth(IVW)COM464287309$9.6K90,0741.1%
Wisdom Tree Total Dividend(DTD)COM97717W109$9.4K130,8561.1%
Actavis IncCOMG0083B108$8.5K41,0661.0%
Constellation Brands'a'(STZ)COM21036P108$4.5K51,9470.5%
Discover Financial Services(DFSEUR)COM254709108$3.8K60,5530.4%
Genworth Financial(GNW)COM37247D106$3.8K230,2950.4%
Pitney Bowes Inc.(PBI)COM724479100$3.8K139,3100.4%
Biogen Idec Inc(BIIB)COM09062X103$3.8K11,1900.4%
Cimarex Energy(XECEUR)COM171798101$3.4K23,0640.4%
Aluminum Co. of AmericaCOM013817101$3.4K203,5860.4%
Hanesbrands Inc(HN9)COM410345102$3.4K33,6720.4%
Delphi AutomotiveCOMG27823106$3.3K48,3570.4%
Alaska AIR Group(ALK)COM011659109$3.1K67,2960.4%
Western Digital(WDC)COM958102105$3.0K30,4930.4%
Oneok Inc.(OKE)COM682680103$2.9K43,1110.3%
Helmerich & Payne Inc.(HP)COM423452101$2.9K24,4300.3%
Sunedison Inc.COM86732Y109$2.6K125,7920.3%
Equitable Resources(EQT)COM26884L109$2.3K22,7760.3%
PPG Indust. Inc(PPG)COM693506107$2.1K9,8360.2%
United Rentals Inc.(URI)COM911363109$2.0K17,7540.2%
Sealed AIR Corp(SEE)COM81211K100$1.9K59,6150.2%
Salix Pharmaceuticals, Ltd.COM795435106$1.9K14,5750.2%
Minerals Technologies Inc(MTX)COM603158106$1.9K31,0330.2%
SVB Financial(SIVBEUR)COM78486Q101$1.9K17,3210.2%
Netflix Inc.(NFLX)COM64110L106$1.8K4,2550.2%
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