13F-HR filed by Dorsey Wright & Associates
Dorsey Wright & Associates filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-01, with 139 holding rows worth $614,779,000.
- Accession
- 0001376772-13-000005
- Filer
- CIK 1376772
- Filed
- 2013-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 142 entries on the cover page, a total value of $614,779,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $614,779,000 with VALUE read as thousands by filing date, 13F file number 028-12076. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 884,350 | $61,294,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 715,350 | $60,697,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 349,047 | $35,742,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 441,784 | $35,365,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 956,079 | $33,836,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,875,167 | $32,558,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 708,378 | $30,080,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 528,668 | $29,949,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 606,914 | $28,946,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,409,401 | $27,464,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 323,787 | $21,575,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 246,350 | $16,764,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 200,950 | $16,108,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 182,410 | $13,119,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 127,300 | $12,822,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 121,321 | $12,526,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 347,250 | $10,008,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 122,195 | $9,259,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 371,400 | $9,218,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 476,850 | $8,717,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 629,199 | $8,582,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 84,568 | $8,564,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 86,058 | $8,041,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,264 | $4,108,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 57,538 | $2,992,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 61,144 | $2,913,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55,512 | $2,893,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,080 | $2,815,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 245,492 | $2,801,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 55,287 | $2,702,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 383,684 | $2,693,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 112,663 | $2,484,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,619 | $2,388,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,892 | $2,299,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,446 | $1,909,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 29,271 | $1,868,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 36,208 | $1,862,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,857 | $1,795,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 22,836 | $1,774,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20,245 | $1,602,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 30,499 | $1,596,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 44,709 | $1,544,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 32,764 | $1,536,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 38,948 | $1,509,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,082 | $1,498,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,171 | $1,437,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 32,141 | $1,406,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 18,642 | $1,349,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 68,590 | $1,346,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 53,511 | $1,345,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 41,751 | $1,324,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 34,921 | $1,313,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,712 | $1,183,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 58,754 | $1,149,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,807 | $1,090,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 26,284 | $1,028,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,603 | $1,004,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,995 | $983,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 51,462 | $928,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 12,799 | $924,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 13,622 | $887,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,703 | $856,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,429 | $812,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 17,400 | $785,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,418 | $774,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 32,673 | $753,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,324 | $740,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,825 | $693,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 18,850 | $638,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 7,275 | $527,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 6,434 | $484,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,224 | $452,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,423 | $423,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,336 | $416,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,214 | $404,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,400 | $389,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,813 | $373,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,142 | $361,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $337,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,117 | $334,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,875 | $323,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 6,787 | $294,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2,857 | $170,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,459 | $151,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,765 | $151,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 894 | $139,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 6,953 | $127,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,081 | $120,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 6,422 | $108,000 | thousands by filing date | |
| WPP PLC | 92933H101 | CMN | 1,236 | $106,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,512 | $103,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 1,886 | $102,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 14,830 | $100,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,109 | $99,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,972 | $97,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 1,282 | $96,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,256 | $95,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 6,449 | $94,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 2,773 | $92,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,572 | $91,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 1,795 | $89,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,176 | $88,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 7,800 | $86,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,900 | $84,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 3,834 | $84,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,514 | $83,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 3,541 | $82,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,075 | $81,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 614 | $81,000 | thousands by filing date | |
| CHINA MOBILE GAMES & ENTERTAINMENT LTD | 16952T100 | COM | 6,339 | $81,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 11,595 | $80,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 2,201 | $80,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 6,581 | $79,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,371 | $78,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,601 | $74,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 932 | $68,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 756 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 344 | $60,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 1,200 | $51,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 301 | $49,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,781 | $48,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 1,517 | $47,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,245 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 589 | $42,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 958 | $42,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 1,991 | $42,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1,626 | $41,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 1,965 | $40,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 707 | $40,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 1,591 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 337 | $37,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,234 | $36,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 200 | $20,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 100 | $5,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 135 | $4,000 | thousands by filing date | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 52 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 75 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 40 | $1,000 | thousands by filing date | |
| CORTEX PHARMACEUTICALS INC. | 220524300 | COM | 1,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376772-13-000005 | this filing | 2013-08-01 | acceptance time not in the bulk data set |