| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-07-21 | 2009-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 24,382 | Sold Some | -5,241 | -17.69 % | $1,799,392 | $1,947,390 | $147,999 | 8.22 % | $-31,813 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Colgate-Palmolive Co |
| 2009-07-21 | 2009-06-30 | 13F-HR | Dts Incca | DTSI | JP | Audio/Video Products | 20 | New Holding | 20 | 100 % | $534 | $605 | $71 | 13.29 % | $71 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Dts Incca |
| 2009-07-21 | 2009-06-30 | 13F-HR | 3sbio Inc | SSRX | US | Medical-Biomedical/Gene | 11,088 | New Holding | 11,088 | 100 % | $91,476 | $120,527 | $29,051 | 31.75 % | $29,051 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of 3sbio Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Weyco Group Inc | WEYS | US | Footwear And Related Apparel | 0 | Sold All | -18 | -100 % | - | - | - | -6.25 % | $27 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Weyco Group Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Magna Entertainment Corp | MECA | US | Racetracks | 100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Magna Entertainment Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Orion Marine Group Inc | OMGI | US | Building-Heavy Construct | 27 | New Holding | 27 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Orion Marine Group Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Telefonos De Mexico Sab De Cv | TMX | US | Telephone-Integrated | 0 | Sold All | -5,618 | -100 % | - | - | - | 7.88 % | $-7,135 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Telefonos De Mexico Sab De Cv |
| 2009-07-21 | 2009-06-30 | 13F-HR | Maxwell Technologies Inc | MXWL | US | Computers-Integrated Sys | 44 | New Holding | 44 | 100 % | $592 | $725 | $133 | 22.43 % | $133 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Maxwell Technologies Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Shutterfly Inc | SFLY | US | E-Commerce/Products | 35 | New Holding | 35 | 100 % | $511 | $539 | $28 | 5.41 % | $28 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Shutterfly Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Kopin Corp | KOPN | US | Electronic Compo-Semicon | 127 | New Holding | 127 | 100 % | $509 | $559 | $50 | 9.72 % | $50 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Kopin Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Immunogen Inc | IMGN | US | Medical-Biomedical/Gene | 63 | New Holding | 63 | 100 % | $570 | $503 | $-66 | -11.61 % | $-66 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Immunogen Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Maxygen Inc | MAXY | US | Medical-Biomedical/Gene | 0 | Sold All | -59 | -100 % | - | - | - | -16.29 % | $65 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Maxygen Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Ixys Corp | IXYS | US | Electronic Compo-Semicon | 50 | New Holding | 50 | 100 % | $463 | $331 | $-133 | -28.61 % | $-133 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Ixys Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Life Partners Holdings Inc | LPHI | US | Insurance Brokers | 0 | Sold All | -29 | -100 % | - | - | - | 2.72 % | $-14 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Life Partners Holdings Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Enernoc Inc | ENOC | US | Electric-Distribution | 20 | New Holding | 20 | 100 % | $412 | $645 | $233 | 56.42 % | $233 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Enernoc Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Force Protection Inc | FRPT | US | Auto-Med And Heavy Duty Trks | 58 | New Holding | 58 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Force Protection Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Geron Corp | GERN | US | Medical-Biomedical/Gene | 72 | New Holding | 72 | 100 % | $561 | $395 | $-166 | -29.65 % | $-166 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Geron Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Fgx International Holdings Ltd | FGXI | VG | Retail-Sunglasses | 0 | Sold All | -41 | -100 % | - | - | - | 18.33 % | $-90 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Fgx International Holdings Ltd |
| 2009-07-21 | 2009-06-30 | 13F-HR | Crucell Nv | CRXL | US | Medical-Biomedical/Gene | 3,424 | Sold Some | -3 | -0.08 % | $83,854 | $72,520 | $-11,333 | -13.51 % | $10 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Crucell Nv |
| 2009-07-21 | 2009-06-30 | 13F-HR | Cadence Pharmaceuticals Inc | CADX | US | Medical-Drugs | 49 | New Holding | 49 | 100 % | $547 | $492 | $-54 | -9.94 % | $-54 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Cadence Pharmaceuticals Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Cal-Maine Foods Inc | CALM | US | Food-Misc/Diversified | 0 | Sold All | -86 | -100 % | - | - | - | -10.18 % | $267 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Cal-Maine Foods Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | China Fire And Security Group Inc | CFSG | US | Miscellaneous Manufactur | 9,472 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dorsey Wright Associate Ownership Of China Fire And Security Group Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Danvers Bancorp Inc | DNBK | US | S And L/Thrifts-Eastern Us | 45 | No Change | 0 | 0 % | $584 | $615 | $31 | 5.31 % | $0 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Danvers Bancorp Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Art Technology Group Inc | ARTG | US | Internet Applic Sftwr | 144 | New Holding | 144 | 100 % | $624 | $599 | $-24 | -3.92 % | $-24 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Art Technology Group Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 80,680 | Sold Some | -18,814 | -18.90 % | $1,422,388 | $1,595,044 | $172,655 | 12.13 % | $-40,262 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Altera Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Acorda Therapeutics Inc | ACOR | US | Medical-Biomedical/Gene | 0 | Sold All | -37 | -100 % | - | - | - | -0.91 % | $8 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Acorda Therapeutics Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Carmike Cinemas Inc | CKEC | US | Theaters | 62 | New Holding | 62 | 100 % | $569 | $388 | $-182 | -31.91 % | $-182 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Carmike Cinemas Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 0 | Sold All | -89 | -100 % | - | - | - | 7.15 % | $-346 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Cephalon Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Aerovironment Inc | AVAV | US | Aerospace/Defense | 0 | Sold All | -24 | -100 % | - | - | - | -10.30 % | $77 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Aerovironment Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 0 | Sold All | -11,984 | -100 % | - | - | - | 6.97 % | $-34,873 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Wisconsin Energy Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Steak N Shake Cothe | SNS | US | Retail-Restaurants | 43 | New Holding | 43 | 100 % | $436 | $517 | $82 | 18.75 % | $82 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Steak N Shake Cothe |
| 2009-07-21 | 2009-06-30 | 13F-HR | Us Gold Canadian Acquisition Corp | UXG | CA | Gold Mining | 218 | New Holding | 218 | 100 % | $656 | $639 | $-17 | -2.65 % | $-17 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Us Gold Canadian Acquisition Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Allegiant Travel Co | ALGT | US | Airlines | 16 | No Change | 0 | 0 % | $733 | $654 | $-78 | -10.69 % | $0 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Allegiant Travel Co |
| 2009-07-21 | 2009-06-30 | 13F-HR | Allos Therapeutics Inc | ALTH | US | Therapeutics | 0 | Sold All | -122 | -100 % | - | - | - | -18.18 % | $168 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Allos Therapeutics Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 21,302 | Added More | 20,976 | 6434.35 % | $647,368 | $609,024 | $-38,344 | -5.92 % | $-37,757 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Family Dollar Stores Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Emergent Biosolutions Inc | EBS | US | Medical-Drugs | 0 | Sold All | -75 | -100 % | - | - | - | 7.77 % | $-85 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Emergent Biosolutions Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 95 | Sold Some | -43,954 | -99.78 % | $5,128 | $5,236 | $108 | 2.11 % | $-50,108 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Baxter International Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 0 | Sold All | -188 | -100 % | - | - | - | 6.52 % | $-378 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Plum Creek Timber Co Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 38,044 | Sold Some | -2,890 | -7.06 % | $1,607,359 | $1,865,678 | $258,319 | 16.07 % | $-19,623 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Newmont Mining Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Compellent Technologies Inc | CML | US | Computers-Peripher Equip | 0 | Sold All | -36 | -100 % | - | - | - | 27.02 % | $-159 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Compellent Technologies Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Cortex Pharmaceuticals Inc | COR | US | Therapeutics | 1,000 | No Change | 0 | 0 % | $210 | $180 | $-30 | -14.28 % | $0 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Cortex Pharmaceuticals Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Allied Nevada Gold Corp | ANV | US | Gold Mining | 77 | New Holding | 77 | 100 % | $642 | $865 | $223 | 34.77 % | $223 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Allied Nevada Gold Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 1,710 | Added More | 185 | 12.13 % | $57,336 | $63,663 | $6,327 | 11.03 % | $685 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Bmc Software Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 11,275 | Sold Some | -24 | -0.21 % | $111,284 | $110,382 | $-902 | -0.81 % | $2 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-07-21 | 2009-06-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 1,750 | Sold Some | -5 | -0.28 % | $87,413 | $102,253 | $14,840 | 16.97 % | $-42 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Bp Plc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Ats Medical Inc | ATSI | US | Medical Products | 178 | New Holding | 178 | 100 % | $598 | $518 | $-80 | -13.39 % | $-80 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Ats Medical Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 5,483 | Sold Some | -18 | -0.32 % | $98,749 | $112,566 | $13,817 | 13.99 % | $-45 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Grupo Televisa Sa |
| 2009-07-21 | 2009-06-30 | 13F-HR | Luminex Corp | LMNX | US | Medical Products | 0 | Sold All | -40 | -100 % | - | - | - | -13.88 % | $92 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Luminex Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Smith Micro Software Inc | SMSI | US | Communications Software | 50 | New Holding | 50 | 100 % | $569 | $370 | $-199 | -34.91 % | $-199 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Smith Micro Software Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Coca-Cola Bottling Co Consolidated | COKE | US | Beverages-Non-Alcoholic | 9 | New Holding | 9 | 100 % | $487 | $400 | $-87 | -17.93 % | $-87 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Coca-Cola Bottling Co Consolidated |
| 2009-07-21 | 2009-06-30 | 13F-HR | Symmetricom Inc | SYMM | US | Telecommunication Equip | 81 | New Holding | 81 | 100 % | $475 | $370 | $-104 | -22.01 % | $-104 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Symmetricom Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 0 | Sold All | -1,774 | -100 % | - | - | - | -2.66 % | $1,118 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Pactiv Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Anaren Inc | ANEN | US | Telecommunication Equip | 29 | New Holding | 29 | 100 % | $541 | $430 | $-111 | -20.49 % | $-111 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Anaren Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Bigband Networks Inc | BBND | US | Networking Products | 0 | Sold All | -84 | -100 % | - | - | - | -23.47 % | $100 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Bigband Networks Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Neutral Tandem Inc | TNDM | US | Telecom Services | 21 | New Holding | 21 | 100 % | $646 | $488 | $-158 | -24.45 % | $-158 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Neutral Tandem Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Banco Itau Holding Financeira Sa | ITU | US | Commer Banks Non-Us | 0 | Sold All | -13,510 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Banco Itau Holding Financeira Sa |
| 2009-07-21 | 2009-06-30 | 13F-HR | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 2,262 | No Change | 0 | 0 % | $35,966 | $43,973 | $8,007 | 22.26 % | $0 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Leggett And Platt Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 1,410 | New Holding | 1,410 | 100 % | $33,093 | $33,149 | $56 | 0.17 % | $56 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Petrohawk Energy Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 3,667 | Sold Some | -1 | -0.02 % | $100,109 | $114,264 | $14,155 | 14.13 % | $-4 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Honda Motor Co Ltd |
| 2009-07-21 | 2009-06-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 97 | Sold Some | -95 | -49.47 % | $3,261 | $3,167 | $-94 | -2.88 % | $92 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Darden Restaurants Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 0 | Sold All | -388 | -100 % | - | - | - | 22.34 % | $-3,379 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Csx Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Perdigao Sa | PDA | BR | Food-Meat Products | 3,621 | Sold Some | -4 | -0.11 % | $155,305 | $191,913 | $36,608 | 23.57 % | $-40 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Perdigao Sa |
| 2009-07-21 | 2009-06-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 0 | Sold All | -13,995 | -100 % | - | - | - | 6.11 % | $-31,769 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Aon Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Cia Paranaense De Energia | ELP | US | Electric-Integrated | 10,897 | Sold Some | -10 | -0.09 % | $160,949 | $202,902 | $41,953 | 26.06 % | $-39 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Cia Paranaense De Energia |
| 2009-07-21 | 2009-06-30 | 13F-HR | Nci Inc | NCIT | BE | Computers-Integrated Sys | 22 | No Change | 0 | 0 % | $657 | $635 | $-22 | -3.28 % | $0 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Nci Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Hilltop Holdings Inc | HTH | US | Real Estate Oper/Develop | 44 | New Holding | 44 | 100 % | $505 | $526 | $21 | 4.18 % | $21 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Hilltop Holdings Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 28,271 | New Holding | 28,271 | 100 % | $1,513,912 | $1,629,258 | $115,346 | 7.61 % | $115,346 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Goodrich Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Telecommunication Systems Inc | TSYS | US | Internet Infrastr Sftwr | 0 | Sold All | -208 | -100 % | - | - | - | 25.86 % | $-387 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Telecommunication Systems Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 5,707 | New Holding | 5,707 | 100 % | $207,792 | $229,650 | $21,858 | 10.51 % | $21,858 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Best Buy Co Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Spectrum Pharmaceuticals Inc | SPPI | US | Therapeutics | 195 | New Holding | 195 | 100 % | $1,285 | $911 | $-374 | -29.13 % | $-374 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Spectrum Pharmaceuticals Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Stemcells Inc | STEM | US | Medical-Biomedical/Gene | 287 | New Holding | 287 | 100 % | $468 | $324 | $-144 | -30.67 % | $-144 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Stemcells Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Supergen Inc | SUPG | US | Medical-Biomedical/Gene | 1,000 | No Change | 0 | 0 % | $2,580 | $2,410 | $-170 | -6.58 % | $0 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Supergen Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Village Super Market | VLGEA | US | Food-Retail | 16 | No Change | 0 | 0 % | $471 | $494 | $23 | 4.96 % | $0 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Village Super Market |
| 2009-07-21 | 2009-06-30 | 13F-HR | Volcano Corp | VOLC | US | Disposable Medical Prod | 0 | Sold All | -43 | -100 % | - | - | - | 0.13 % | $-1 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Volcano Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Salix Pharmaceuticals Ltd | SLXP | US | Medical-Drugs | 45 | New Holding | 45 | 100 % | $532 | $942 | $410 | 77.15 % | $410 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Salix Pharmaceuticals Ltd |
| 2009-07-21 | 2009-06-30 | 13F-HR | Nve Corp | NVEC | US | Electronic Compo-Misc | 14 | New Holding | 14 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Nve Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Optimer Pharmaceuticals Inc | OPTR | US | Medical-Biomedical/Gene | 43 | No Change | 0 | 0 % | $633 | $521 | $-112 | -17.67 % | $0 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Optimer Pharmaceuticals Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Osiris Therapeutics Inc | OSIR | US | Therapeutics | 0 | Sold All | -26 | -100 % | - | - | - | -44.74 % | $141 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Osiris Therapeutics Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Opentv Corp | OPTV | VG | Applications Software | 331 | New Holding | 331 | 100 % | $420 | $510 | $89 | 21.25 % | $89 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Opentv Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Mips Technologies Inc | MIPS | US | Electronic Compo-Semicon | 141 | New Holding | 141 | 100 % | $448 | $578 | $130 | 28.93 % | $130 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Mips Technologies Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Dendreon Corp | DNDN | US | Therapeutics | 20 | New Holding | 20 | 100 % | $461 | $572 | $111 | 24.17 % | $111 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Dendreon Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Star Scientific Inc | STSI | US | Tobacco | 272 | Added More | 2 | 0.74 % | $286 | $220 | $-65 | -22.85 % | $0 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Star Scientific Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Volterra Semiconductor Corp | VLTR | US | Electronic Compo-Semicon | 36 | New Holding | 36 | 100 % | $574 | $494 | $-80 | -13.98 % | $-80 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Volterra Semiconductor Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 0 | Sold All | -11,677 | -100 % | - | - | - | 12.58 % | $-29,543 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Bristol-Myers Squibb Co |
| 2009-07-21 | 2009-06-30 | 13F-HR | United Financial Bancorp Inc | UBNKD | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -37 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dorsey Wright Associate Ownership Of United Financial Bancorp Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 8,668 | New Holding | 8,668 | 100 % | $596,185 | $586,477 | $-9,708 | -1.62 % | $-9,708 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Millipore Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Olin Corp | OLN | US | Chemicals-Diversified | 0 | Sold All | -365 | -100 % | - | - | - | 20.25 % | $-971 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Olin Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 0 | Sold All | -44,332 | -100 % | - | - | - | 21.45 % | $-182,648 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Marsh And Mclennan Cos Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 36,614 | New Holding | 36,614 | 100 % | $1,379,616 | $1,233,892 | $-145,724 | -10.56 % | $-145,724 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Aeropostale Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 3,690 | Added More | 487 | 15.20 % | $322,137 | $357,044 | $34,907 | 10.83 % | $4,607 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Ww Grainger Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Adtran Inc | ADTN | US | Telecommunication Equip | 52,650 | New Holding | 52,650 | 100 % | $1,276,763 | $1,235,169 | $-41,594 | -3.25 % | $-41,594 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Adtran Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Hhgregg Inc | HGG | US | Retail-Appliances | 37 | No Change | 0 | 0 % | $681 | $699 | $18 | 2.60 % | $0 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Hhgregg Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Kongzhong Corp | KONG | KY | Cellular Telecom | 11,674 | New Holding | 11,674 | 100 % | $140,555 | $175,227 | $34,672 | 24.66 % | $34,672 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Kongzhong Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Interactive Intelligence Inc | ININ | US | Decision Support Softwar | 37 | New Holding | 37 | 100 % | $630 | $608 | $-21 | -3.40 % | $-21 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Interactive Intelligence Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 0 | Sold All | -1,568 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Royal Dutch Shell Plc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Sturm Ruger And Co Inc | RGR | US | Firearms And Ammunition | 45 | New Holding | 45 | 100 % | $628 | $500 | $-128 | -20.34 % | $-128 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Sturm Ruger And Co Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Albemarle Corp | ALB | US | Chemicals-Specialty | 0 | Sold All | -294 | -100 % | - | - | - | 26.48 % | $-2,052 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Albemarle Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Agco Corp | AG | US | Machinery-Farm | 0 | Sold All | -265 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Agco Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Airtran Holdings Inc | AAI | US | Airlines | 387,963 | New Holding | 387,963 | 100 % | $2,230,787 | $1,800,148 | $-430,639 | -19.30 % | $-430,639 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Airtran Holdings Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 5,580 | Sold Some | -321 | -5.43 % | $257,405 | $212,263 | $-45,142 | -17.53 % | $2,597 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Advance Auto Parts Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Temple-Inland Inc | TIN | US | Paper And Related Products | 78,122 | New Holding | 78,122 | 100 % | $1,171,049 | $1,235,109 | $64,060 | 5.47 % | $64,060 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Temple-Inland Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Syngenta Ag | SYT | CH | Agricultural Chemicals | 2,875 | Sold Some | -1 | -0.03 % | $138,086 | $146,194 | $8,108 | 5.87 % | $-3 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Syngenta Ag |
| 2009-07-21 | 2009-06-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 17,037 | Sold Some | -3,667 | -17.71 % | $939,931 | $1,004,161 | $64,229 | 6.83 % | $-13,825 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Sherwin-Williams Cothe |
| 2009-07-21 | 2009-06-30 | 13F-HR | Evercore Partners Inc | EVR | US | Finance-Invest Bnkr/Brkr | 26 | New Holding | 26 | 100 % | $494 | $834 | $340 | 68.70 % | $340 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Evercore Partners Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | National Presto Industries Inc | NPK | US | Housewares | 11 | Added More | 1 | 10.00 % | $866 | $994 | $127 | 14.72 % | $12 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of National Presto Industries Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 2 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Berkshire Hathaway Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Sourcefire Inc | SEV.F | US | Internet Security | 51 | New Holding | 51 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Sourcefire Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | H And R Block Inc | HRB | US | Commercial Serv-Finance | 0 | Sold All | -114,521 | -100 % | - | - | - | 11.28 % | $-219,880 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of H And R Block Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Autonation Inc | AN | US | Retail-Automobile | 243 | Sold Some | -238 | -49.48 % | $4,573 | $4,510 | $-63 | -1.38 % | $62 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Autonation Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 1,645 | New Holding | 1,645 | 100 % | $33,426 | $38,361 | $4,935 | 14.76 % | $4,935 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Akamai Technologies Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 500 | New Holding | 500 | 100 % | $3,100 | $3,875 | $775 | 25.00 % | $775 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Ford Motor Co |
| 2009-07-21 | 2009-06-30 | 13F-HR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 18 | New Holding | 18 | 100 % | $1,633 | $1,908 | $275 | 16.82 % | $275 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Intercontinentalexchange Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Icf International Inc | ICFI | US | Consulting Services | 24 | No Change | 0 | 0 % | $604 | $713 | $109 | 17.99 % | $0 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Icf International Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Icu Medical Inc | ICUI | US | Disposable Medical Prod | 13 | New Holding | 13 | 100 % | $527 | $485 | $-42 | -8.01 % | $-42 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Icu Medical Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Icon Plc | ICLR | US | Medical Labs And Testing Srv | 0 | Sold All | -6,528 | -100 % | - | - | - | 6.17 % | $-9,270 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Icon Plc |
| 2009-07-21 | 2009-06-30 | 13F-HR | J And J Snack Foods Corp | JJSF | US | Food-Misc/Diversified | 14 | New Holding | 14 | 100 % | $525 | $560 | $35 | 6.58 % | $35 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of J And J Snack Foods Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Fpic Insurance Group Inc | FPIC | US | Property/Casualty Ins | 0 | Sold All | -17 | -100 % | - | - | - | 10.80 % | $-57 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Fpic Insurance Group Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Citi Trends Inc | CTRN | US | Retail-Discount | 19 | New Holding | 19 | 100 % | $517 | $513 | $-4 | -0.73 % | $-4 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Citi Trends Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 20,659 | New Holding | 20,659 | 100 % | $603,243 | $888,337 | $285,094 | 47.26 % | $285,094 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Cognizant Technology Solutions Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Freds Inc | FRED | US | Retail-Discount | 51 | Added More | 2 | 4.08 % | $664 | $551 | $-113 | -17.05 % | $-4 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Freds Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Great Southern Bancorp Inc | GSBC | US | Commer Banks-Central Us | 21 | New Holding | 21 | 100 % | $400 | $493 | $92 | 23.07 % | $92 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Great Southern Bancorp Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Hms Holdings Corp | HMSY | US | Commercial Services | 19 | No Change | 0 | 0 % | $796 | $819 | $22 | 2.79 % | $0 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Hms Holdings Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Diamond Foods Inc | DMND | US | Food-Misc/Diversified | 35 | Added More | 3 | 9.37 % | $892 | $1,045 | $153 | 17.14 % | $13 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Diamond Foods Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Digital River Inc | DRIV | US | E-Marketing/Info | 46,023 | New Holding | 46,023 | 100 % | $1,782,931 | $1,169,905 | $-613,026 | -34.38 % | $-613,026 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Digital River Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Books-A-Million Inc | BAMM | US | Retail-Bookstore | 77 | New Holding | 77 | 100 % | $778 | $628 | $-150 | -19.30 % | $-150 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Books-A-Million Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Buffalo Wild Wings Inc | BWLD | US | Retail-Restaurants | 13 | New Holding | 13 | 100 % | $449 | $553 | $104 | 23.21 % | $104 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Buffalo Wild Wings Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Nash Finch Co | NAFC | US | Food-Wholesale/Distrib | 0 | Sold All | -15 | -100 % | - | - | - | 4.30 % | $-18 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Nash Finch Co |
| 2009-07-21 | 2009-06-30 | 13F-HR | Lhc Group Inc | LHCG | US | Medical-Outptnt/Home Med | 0 | Sold All | -27 | -100 % | - | - | - | 20.63 % | $-133 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Lhc Group Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Lancaster Colony Corp | LANC | US | Diversified Manufact Op | 50,333 | Added More | 44,670 | 788.80 % | $2,283,105 | $2,483,430 | $200,325 | 8.77 % | $177,787 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Lancaster Colony Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Lifepoint Hospitals Inc | LPNT | US | Medical-Hospitals | 1,610 | No Change | 0 | 0 % | $42,391 | $46,690 | $4,299 | 10.14 % | $0 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Lifepoint Hospitals Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Steven Madden Ltd | SHOO | US | Footwear And Related Apparel | 18 | New Holding | 18 | 100 % | $503 | $680 | $177 | 35.11 % | $177 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Steven Madden Ltd |
| 2009-07-21 | 2009-06-30 | 13F-HR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 42,716 | Added More | 42,245 | 8969.21 % | $1,245,599 | $1,471,993 | $226,395 | 18.17 % | $223,899 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Hansen Natural Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Jack Henry And Associates Inc | JKHY | US | Computers-Integrated Sys | 2,026 | No Change | 0 | 0 % | $42,505 | $48,361 | $5,855 | 13.77 % | $0 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Jack Henry And Associates Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Epiq Systems Inc | EPIQ | US | Applications Software | 0 | Sold All | -35 | -100 % | - | - | - | -20.03 % | $110 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Epiq Systems Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Hot Topic Inc | HOTT | US | Retail-Apparel/Shoe | 0 | Sold All | -64 | -100 % | - | - | - | -7.95 % | $38 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Hot Topic Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -2,496 | -100 % | - | - | - | -5.30 % | $1,847 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Hudson City Bancorp Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Svb Financial Group | SIVB | US | Commer Banks-Western Us | 0 | Sold All | -178 | -100 % | - | - | - | 57.40 % | $-2,684 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Svb Financial Group |
| 2009-07-21 | 2009-06-30 | 13F-HR | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 10,225 | Sold Some | -1,991 | -16.29 % | $419,532 | $393,049 | $-26,483 | -6.31 % | $5,157 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Oreilly Automotive Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Panhandle Oil And Gas Inc | PHX | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -31 | -100 % | - | - | - | -4.30 % | $28 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Panhandle Oil And Gas Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Palm Inc | PALM | US | Computers | 231,227 | New Holding | 231,227 | 100 % | $3,329,669 | $2,617,490 | $-712,179 | -21.38 % | $-712,179 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Palm Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Pantry Incthe | PTRY | US | Retail-Convenience Store | 24 | Added More | 1 | 4.34 % | $406 | $349 | $-58 | -14.17 % | $-2 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Pantry Incthe |
| 2009-07-21 | 2009-06-30 | 13F-HR | Monro Muffler Inc | MNRO | US | Auto Repair Centers | 23 | Added More | 1 | 4.54 % | $641 | $709 | $68 | 10.58 % | $3 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Monro Muffler Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Trico Bancshares | TCBK | US | Commer Banks-Western Us | 0 | Sold All | -23 | -100 % | - | - | - | 4.65 % | $-15 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Trico Bancshares |
| 2009-07-21 | 2009-06-30 | 13F-HR | Sy Bancorp Inc | SYBT | US | Commer Banks-Southern Us | 0 | Sold All | -22 | -100 % | - | - | - | -3.28 % | $16 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Sy Bancorp Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Shenandoah Telecommunications Co | SHEN | US | Telephone-Integrated | 0 | Sold All | -24 | -100 % | - | - | - | -12.77 % | $59 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Shenandoah Telecommunications Co |
| 2009-07-21 | 2009-06-30 | 13F-HR | Silicon Laboratories Inc | SLAB | US | Electronic Compo-Semicon | 6,947 | New Holding | 6,947 | 100 % | $271,489 | $291,079 | $19,591 | 7.21 % | $19,591 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Silicon Laboratories Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Stein Mart Inc | SMRT | US | Retail-Apparel/Shoe | 72 | New Holding | 72 | 100 % | $723 | $699 | $-24 | -3.28 % | $-24 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Stein Mart Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Spartan Motors Inc | SPAR | US | Auto/Trk Prts And Equip-Orig | 45 | New Holding | 45 | 100 % | $428 | $233 | $-195 | -45.63 % | $-195 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Spartan Motors Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Pegasystems Inc | PEGA | US | Data Processing/Mgmt | 63 | Added More | 4 | 6.77 % | $1,602 | $1,930 | $328 | 20.48 % | $21 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Pegasystems Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Petmed Express Inc | PETS | US | Veterinary Products | 0 | Sold All | -33 | -100 % | - | - | - | -7.30 % | $42 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Petmed Express Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 1,574 | Sold Some | -1 | -0.06 % | $78,700 | $81,895 | $3,195 | 4.06 % | $-2 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-07-21 | 2009-06-30 | 13F-HR | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 0 | Sold All | -3,344 | -100 % | - | - | - | 38.49 % | $-36,416 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Perrigo Co |
| 2009-07-21 | 2009-06-30 | 13F-HR | Inverness Medical Innovations Inc | IMA | US | Diagnostic Kits | 1,155 | New Holding | 1,155 | 100 % | $38,000 | $46,073 | $8,073 | 21.24 % | $8,073 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Inverness Medical Innovations Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Fmc Corp | FMC | US | Chemicals-Diversified | 0 | Sold All | -154 | -100 % | - | - | - | 17.74 % | $-1,210 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Fmc Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Urs Corp | URS | US | Engineering/R And D Services | 37,061 | New Holding | 37,061 | 100 % | $1,820,066 | $1,487,258 | $-332,808 | -18.28 % | $-332,808 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Urs Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Ultrapar Participacoes Sa | UGP | US | Petrochemicals | 4,774 | Sold Some | -5 | -0.10 % | $159,404 | $229,438 | $70,035 | 43.93 % | $-73 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Ultrapar Participacoes Sa |
| 2009-07-21 | 2009-06-30 | 13F-HR | Valeant Pharmaceuticals International | VRX | US | Medical-Drugs | 98,555 | Sold Some | -27,194 | -21.62 % | $2,372,219 | $3,201,066 | $828,848 | 34.93 % | $-228,702 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Valeant Pharmaceuticals International |
| 2009-07-21 | 2009-06-30 | 13F-HR | Valspar Corp | VAL | US | Coatings/Paint | 154,979 | Added More | 46,809 | 43.27 % | $3,705,548 | $4,172,035 | $466,487 | 12.58 % | $140,895 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Valspar Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Wgl Holdings Inc | WGL | US | Gas-Distribution | 29,058 | Sold Some | -88,827 | -75.35 % | $922,592 | $965,597 | $43,006 | 4.66 % | $-131,464 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Wgl Holdings Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Wabtec Corp | WAB | US | Machinery-General Indust | 0 | Sold All | -382 | -100 % | - | - | - | 18.14 % | $-2,361 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Wabtec Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 975 | Sold Some | -41,699 | -97.71 % | $47,639 | $49,969 | $2,330 | 4.89 % | $-99,661 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Wal-Mart Stores Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 42 | Sold Some | -50,260 | -99.91 % | $2,960 | $3,048 | $89 | 2.99 % | $-106,049 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Exxon Mobil Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Arthur J Gallagher And Co | AJG | US | Insurance Brokers | 0 | Sold All | -1,727 | -100 % | - | - | - | 5.78 % | $-2,159 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Arthur J Gallagher And Co |
| 2009-07-21 | 2009-06-30 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 10,583 | Sold Some | -3,031 | -22.26 % | $407,446 | $437,713 | $30,267 | 7.42 % | $-8,669 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Pg And E Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 0 | Sold All | -23,695 | -100 % | - | - | - | 5.99 % | $-63,740 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Raytheon Co |
| 2009-07-21 | 2009-06-30 | 13F-HR | Haverty Furniture Cos Inc | HVT | US | Retail-Home Furnishings | 46 | New Holding | 46 | 100 % | $465 | $569 | $105 | 22.57 % | $105 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Haverty Furniture Cos Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Dolby Laboratories Inc | DLB | US | Industr Audio And Video Prod | 1,003 | New Holding | 1,003 | 100 % | $38,997 | $41,986 | $2,989 | 7.66 % | $2,989 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Dolby Laboratories Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Allergan Incunited States | AGN | US | Medical-Drugs | 12,055 | New Holding | 12,055 | 100 % | $602,027 | $714,259 | $112,232 | 18.64 % | $112,232 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Allergan Incunited States |
| 2009-07-21 | 2009-06-30 | 13F-HR | Gentiva Health Services Inc | GTIV | US | Medical-Outptnt/Home Med | 0 | Sold All | -26 | -100 % | - | - | - | 38.57 % | $-176 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Gentiva Health Services Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 1,275 | Sold Some | -2,077 | -61.96 % | $61,901 | $58,982 | $-2,920 | -4.71 % | $4,756 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Gilead Sciences Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Marketaxess Holdings Inc | MKTX | US | Finance-Other Services | 47 | New Holding | 47 | 100 % | $476 | $584 | $109 | 22.82 % | $109 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Marketaxess Holdings Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Marten Transport Ltd | MRTN | US | Transport-Truck | 39 | Added More | 3 | 8.33 % | $755 | $683 | $-72 | -9.55 % | $-6 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Marten Transport Ltd |
| 2009-07-21 | 2009-06-30 | 13F-HR | Republic First Bancorp Inc | FRBK | US | Commer Banks-Eastern Us | 70 | Added More | 1 | 1.44 % | $486 | $286 | $-200 | -41.21 % | $-3 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Republic First Bancorp Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Aceto Corp | ACET | US | Chemicals-Diversified | 0 | Sold All | -62 | -100 % | - | - | - | -12.70 % | $53 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Aceto Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Broadridge Financial Solutions Inc | BR | US | Data Processing/Mgmt | 141 | New Holding | 141 | 100 % | $2,366 | $3,180 | $814 | 34.38 % | $814 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Broadridge Financial Solutions Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Empresa Nacional De Electricidad Sachile | EOC | US | Electric-Integrated | 3,605 | Sold Some | -2 | -0.05 % | $183,062 | $169,940 | $-13,122 | -7.16 % | $7 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Empresa Nacional De Electricidad Sachile |
| 2009-07-21 | 2009-06-30 | 13F-HR | Brasil Telecom Sa | BTM | BR | Telephone-Integrated | 5,833 | Sold Some | -6 | -0.10 % | $117,418 | $165,891 | $48,472 | 41.28 % | $-50 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Brasil Telecom Sa |
| 2009-07-21 | 2009-06-30 | 13F-HR | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 2,334 | Sold Some | -100,095 | -97.72 % | $30,155 | $31,462 | $1,307 | 4.33 % | $-56,053 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Fidelity National Financial Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Flowserve Corp | FLS | US | Machinery-Pumps | 0 | Sold All | -171 | -100 % | - | - | - | 41.11 % | $-4,954 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Flowserve Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Dun And Bradstreet Corp | DNB | US | Data Processing/Mgmt | 3,767 | New Holding | 3,767 | 100 % | $306,709 | $298,761 | $-7,948 | -2.59 % | $-7,948 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Dun And Bradstreet Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Edwards Lifesciences Corp | EW | US | Medical Instruments | 84,893 | Sold Some | -11,760 | -12.16 % | $5,606,334 | $6,788,893 | $1,182,559 | 21.09 % | $-163,817 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Edwards Lifesciences Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 0 | Sold All | -80 | -100 % | - | - | - | 52.91 % | $-7,087 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Intuitive Surgical Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Multi-Fineline Electronix Inc | MFLX | US | Circuit Boards | 23 | New Holding | 23 | 100 % | $510 | $626 | $116 | 22.71 % | $116 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Multi-Fineline Electronix Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Calgon Carbon Corp | CCC | US | Alternative Waste Tech | 0 | Sold All | -97 | -100 % | - | - | - | 31.48 % | $-337 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Calgon Carbon Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 0 | Sold All | -401 | -100 % | - | - | - | 28.02 % | $-3,445 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Cameron International Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Cantel Medical Corp | CMN | US | Medical Products | 34 | No Change | 0 | 0 % | $510 | $587 | $78 | 15.21 % | $0 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Cantel Medical Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Church And Dwight Co Inc | CHD | US | Soap And Cleaning Prepar | 2,787 | Sold Some | -64,575 | -95.86 % | $157,187 | $160,754 | $3,567 | 2.26 % | $-82,656 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Church And Dwight Co Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Citizens Inctx | CIA | US | Multi-Line Insurance | 0 | Sold All | -65 | -100 % | - | - | - | -9.41 % | $41 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Citizens Inctx |
| 2009-07-21 | 2009-06-30 | 13F-HR | Cleveland-Cliffs Inc | CLF | US | Metal-Iron | 0 | Sold All | -197 | -100 % | - | - | - | 41.43 % | $-2,088 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Cleveland-Cliffs Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 0 | Sold All | -22,870 | -100 % | - | - | - | 8.13 % | $-40,023 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Kroger Cothe |
| 2009-07-21 | 2009-06-30 | 13F-HR | Vaalco Energy Inc | EGY | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -70 | -100 % | - | - | - | -5.19 % | $18 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Vaalco Energy Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 0 | Sold All | -70,577 | -100 % | - | - | - | 13.41 % | $-554,029 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of General Mills Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Granite Construction Inc | GVA | US | Building-Heavy Construct | 1,303 | Sold Some | -65,998 | -98.06 % | $44,667 | $38,217 | $-6,450 | -14.43 % | $326,690 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Granite Construction Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Greatbatch Inc | GB | US | Batteries/Battery Sys | 0 | Sold All | -23 | -100 % | - | - | - | -14.06 % | $71 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Greatbatch Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Nicor Inc | GAS | US | Gas-Distribution | 90 | Sold Some | -32,308 | -99.72 % | $3,137 | $3,451 | $314 | 10.01 % | $-112,755 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Nicor Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Hni Corp | HNI | US | Office Furnishings-Orig | 1,100 | No Change | 0 | 0 % | $22,374 | $30,305 | $7,931 | 35.44 % | $0 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Hni Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Hanger Orthopedic Group Inc | HGR | US | Medical Products | 0 | Sold All | -51 | -100 % | - | - | - | 7.81 % | $-50 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Hanger Orthopedic Group Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Hawaiian Electric Industries Inc | HE | US | Electric-Integrated | 0 | Sold All | -57,351 | -100 % | - | - | - | 13.05 % | $-125,025 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Hawaiian Electric Industries Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Piedmont Natural Gas Co | PNY | US | Gas-Distribution | 0 | Sold All | -1,446 | -100 % | - | - | - | -3.16 % | $1,085 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Piedmont Natural Gas Co |
| 2009-07-21 | 2009-06-30 | 13F-HR | Ugi Corp | UGI | US | Gas-Distribution | 26,991 | Sold Some | -77,202 | -74.09 % | $697,447 | $651,563 | $-45,885 | -6.57 % | $131,243 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Ugi Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Partner Communications | PTNR | IL | Cellular Telecom | 6,990 | Sold Some | -6 | -0.08 % | $127,847 | $133,509 | $5,662 | 4.42 % | $-5 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Partner Communications |
| 2009-07-21 | 2009-06-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 24,679 | Sold Some | -5,518 | -18.27 % | $748,267 | $729,511 | $-18,756 | -2.50 % | $4,194 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Verizon Communications Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 52,331 | New Holding | 52,331 | 100 % | $1,745,762 | $1,977,065 | $231,303 | 13.24 % | $231,303 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Pepsi Bottling Group Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 0 | Sold All | -111 | -100 % | - | - | - | 5.27 % | $-343 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Mcdonalds Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 29,348 | Added More | 15,445 | 111.09 % | $1,412,226 | $1,779,663 | $367,437 | 26.01 % | $193,371 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Medco Health Solutions Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Medifast Inc | MED | US | Commercial Services | 55 | New Holding | 55 | 100 % | $765 | $1,442 | $678 | 88.63 % | $678 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Medifast Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Scotts Miracle-Gro Cothe | SMG | US | Consumer Products-Misc | 48,965 | New Holding | 48,965 | 100 % | $1,907,187 | $2,147,115 | $239,929 | 12.58 % | $239,929 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Scotts Miracle-Gro Cothe |
| 2009-07-21 | 2009-06-30 | 13F-HR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 68,848 | Added More | 30,866 | 81.26 % | $2,841,357 | $3,080,260 | $238,903 | 8.40 % | $107,105 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Southwestern Energy Co |
| 2009-07-21 | 2009-06-30 | 13F-HR | 99 Cents Only Stores | NDN | US | Retail-Discount | 227,756 | Sold Some | -30,404 | -11.77 % | $3,227,303 | $2,976,771 | $-250,532 | -7.76 % | $33,444 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of 99 Cents Only Stores |
| 2009-07-21 | 2009-06-30 | 13F-HR | Nstar | NST | US | Electric-Integrated | 2,358 | Sold Some | -45,716 | -95.09 % | $74,371 | $74,607 | $236 | 0.31 % | $-4,572 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Nstar |
| 2009-07-21 | 2009-06-30 | 13F-HR | Kindred Healthcare Inc | KND | US | Medical-Nursing Homes | 0 | Sold All | -357 | -100 % | - | - | - | 12.64 % | $-607 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Kindred Healthcare Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Stanley Inc | SXE | US | Engineering/R And D Services | 0 | Sold All | -33 | -100 % | - | - | - | -8.00 % | $81 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Stanley Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 7,581 | New Holding | 7,581 | 100 % | $339,477 | $423,475 | $83,997 | 24.74 % | $83,997 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Netflix Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 1,206 | Added More | 954 | 378.57 % | - | - | - | - % | | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Galahad Gold Plc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Tns Inc | TNS | US | Commercial Serv-Finance | 26 | New Holding | 26 | 100 % | $550 | $671 | $121 | 21.97 % | $121 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Tns Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | S1 Corp | SONE | KR | Internet Applic Sftwr | 0 | Sold All | -78 | -100 % | - | - | - | -8.38 % | $44 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of S1 Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 22,367 | Sold Some | -6,214 | -21.74 % | $981,911 | $1,092,181 | $110,269 | 11.23 % | $-30,635 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Philip Morris International Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 6,102 | New Holding | 6,102 | 100 % | $714,178 | $753,536 | $39,358 | 5.51 % | $39,358 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of International Business Machines Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Owens And Minor Inc | OMI | US | Distribution/Wholesale | 0 | Sold All | -1,163 | -100 % | - | - | - | -4.03 % | $2,047 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Owens And Minor Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Big Lots Inc | BIG | US | Retail-Discount | 0 | Sold All | -650 | -100 % | - | - | - | 16.11 % | $-2,262 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Big Lots Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 81 | Sold Some | -85,986 | -99.90 % | $2,586 | $2,559 | $-28 | -1.06 % | $29,235 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Southern Co |
| 2009-07-21 | 2009-06-30 | 13F-HR | Baiducom | BIDU | KY | Internet Content-Info/Ne | 366 | New Holding | 366 | 100 % | $121,541 | $149,965 | $28,424 | 23.38 % | $28,424 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Baiducom |
| 2009-07-21 | 2009-06-30 | 13F-HR | Townebankportsmouth Va | TOWN | US | Commer Banks-Southern Us | 0 | Sold All | -24 | -100 % | - | - | - | -9.54 % | $30 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Townebankportsmouth Va |
| 2009-07-21 | 2009-06-30 | 13F-HR | Airvana Inc | AIRV | US | Wireless Equipment | 80 | No Change | 0 | 0 % | $493 | $486 | $-7 | -1.46 % | $0 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Airvana Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Mcafee Inc | MFE | US | Internet Security | 90,282 | Added More | 67,203 | 291.18 % | $3,919,142 | $3,819,831 | $-99,310 | -2.53 % | $-73,923 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Mcafee Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Airgas Inc | ARG | US | Industrial Gases | 1,512 | No Change | 0 | 0 % | $60,011 | $70,459 | $10,448 | 17.40 % | $0 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Airgas Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | 3com Corp | COMS | US | Networking Products | 421,382 | New Holding | 421,382 | 100 % | $1,575,969 | $2,300,746 | $724,777 | 45.98 % | $724,777 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of 3com Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Total Sa | TOT | FR | Oil Comp-Integrated | 1,530 | Sold Some | -5 | -0.32 % | $86,491 | $95,472 | $8,981 | 10.38 % | $-29 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Total Sa |
| 2009-07-21 | 2009-06-30 | 13F-HR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 33 | Sold Some | -31 | -48.43 % | $2,937 | $4,165 | $1,227 | 41.78 % | $-1,153 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Amazoncom Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | America Service Group Inc | ASGR | US | Medical-Outptnt/Home Med | 37 | No Change | 0 | 0 % | $585 | $490 | $-95 | -16.19 % | $0 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of America Service Group Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 0 | Sold All | -138 | -100 % | - | - | - | 28.26 % | $-5,911 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Apple Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Applied Signal Technology Inc | APSG | US | Telecommunication Equip | 31 | Added More | 1 | 3.33 % | $801 | $641 | $-159 | -19.89 % | $-5 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Applied Signal Technology Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Argon St Inc | STST | US | Aerospace/Defense-Equip | 0 | Sold All | -29 | -100 % | - | - | - | -0.31 % | $2 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Argon St Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 1,952 | New Holding | 1,952 | 100 % | $57,116 | $63,225 | $6,110 | 10.69 % | $6,110 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Archer-Daniels-Midland Co |
| 2009-07-21 | 2009-06-30 | 13F-HR | Autozone Inc | AZO | US | Retail-Auto Parts | 37 | Sold Some | -34 | -47.88 % | $5,769 | $5,192 | $-578 | -10.01 % | $531 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Autozone Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Landauer Inc | LDR | US | Protection-Safety | 0 | Sold All | -10 | -100 % | - | - | - | -19.36 % | $131 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Landauer Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Vertex Pharmaceuticals Inc | VRTX | US | Medical-Biomedical/Gene | 61,409 | New Holding | 61,409 | 100 % | $2,089,748 | $2,408,461 | $318,713 | 15.25 % | $318,713 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Vertex Pharmaceuticals Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Warnaco Group Incthe | WRNC | US | Intimate Apparel | 0 | Sold All | -419 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Warnaco Group Incthe |
| 2009-07-21 | 2009-06-30 | 13F-HR | Whole Foods Market Inc | WFMI | US | Food-Retail | 10,224 | New Holding | 10,224 | 100 % | $229,120 | $288,828 | $59,708 | 26.05 % | $59,708 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Whole Foods Market Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Tech Data Corp | TECD | US | Distribution/Wholesale | 1,223 | New Holding | 1,223 | 100 % | $41,325 | $49,654 | $8,329 | 20.15 % | $8,329 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Tech Data Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Techne Corp | TECH | US | Medical Instruments | 0 | Sold All | -906 | -100 % | - | - | - | 4.46 % | $-2,492 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Techne Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Exponent Inc | EXPO | US | Research And Development | 0 | Sold All | -26 | -100 % | - | - | - | -10.04 % | $75 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Exponent Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Express Scripts Inc | ESRX | US | Pharmacy Services | 838 | Sold Some | -54,320 | -98.48 % | $56,674 | $71,481 | $14,807 | 26.12 % | $-959,834 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Express Scripts Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Ezcorp Inc | EZPW | US | Retail-Pawn Shops | 0 | Sold All | -37 | -100 % | - | - | - | 27.15 % | $-113 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Ezcorp Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Computer Programs And Systems Inc | CPSI | US | Medical Information Sys | 23 | Added More | 1 | 4.54 % | $793 | $1,007 | $214 | 26.96 % | $9 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Computer Programs And Systems Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Compuware Corp | CPWR | US | Applications Software | 0 | Sold All | -972 | -100 % | - | - | - | 3.15 % | $-224 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Compuware Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Cree Inc | CREE | US | Electronic Compo-Semicon | 78,621 | New Holding | 78,621 | 100 % | $2,280,795 | $3,483,697 | $1,202,901 | 52.74 % | $1,202,901 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Cree Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Bjs Restaurants Inc | BJRI | US | Retail-Restaurants | 35 | New Holding | 35 | 100 % | $560 | $596 | $36 | 6.50 % | $36 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Bjs Restaurants Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Balchem Corp | BCPC | US | Chemicals-Specialty | 38 | Added More | 4 | 11.76 % | $974 | $1,123 | $149 | 15.30 % | $16 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Balchem Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Home Bancshares Incconway Ar | HOMB | US | Commer Banks-Southern Us | 0 | Sold All | -28 | -100 % | - | - | - | 3.65 % | $-21 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Home Bancshares Incconway Ar |
| 2009-07-21 | 2009-06-30 | 13F-HR | Sumtotal Systems Inc | SUMT | US | E-Services/Consulting | 100 | New Holding | 100 | 100 % | $485 | - | - | - % | | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Sumtotal Systems Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Mannkind Corp | MNKD | US | Therapeutics | 60 | New Holding | 60 | 100 % | $440 | $343 | $-97 | -22.07 % | $-97 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Mannkind Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Nidec Corp | NJ | US | Electronic Compo-Misc | 5,932 | Added More | 27 | 0.45 % | $99,242 | $128,131 | $28,889 | 29.10 % | $131 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Nidec Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Rock-Tenn Co | RKT | US | Paper And Related Products | 28 | Added More | 3 | 12.00 % | $1,224 | $1,319 | $94 | 7.70 % | $10 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Rock-Tenn Co |
| 2009-07-21 | 2009-06-30 | 13F-HR | Cpfl Energia Sa | CPL | US | Electric-Integrated | 2,441 | Sold Some | -2 | -0.08 % | $122,636 | $136,354 | $13,718 | 11.18 % | $-11 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Cpfl Energia Sa |
| 2009-07-21 | 2009-06-30 | 13F-HR | Universal Health Services Inc | UHS | US | Medical-Hospitals | 9,972 | New Holding | 9,972 | 100 % | $512,361 | $567,706 | $55,345 | 10.80 % | $55,345 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Universal Health Services Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Unum Group | UNM | US | Life/Health Insurance | 0 | Sold All | -1,307 | -100 % | - | - | - | 13.41 % | $-3,019 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Unum Group |
| 2009-07-21 | 2009-06-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 22,380 | Sold Some | -4,590 | -17.01 % | $387,845 | $414,925 | $27,080 | 6.98 % | $-5,554 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Altria Group Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Alaska Air Group Inc | ALK | US | Airlines | 0 | Sold All | -37,916 | -100 % | - | - | - | 32.48 % | $-255,554 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Alaska Air Group Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Alberto-Culver Co | ACV | US | Cosmetics And Toiletries | 16,883 | Sold Some | -4,972 | -22.74 % | $423,257 | $468,672 | $45,415 | 10.72 % | $-13,375 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Alberto-Culver Co |
| 2009-07-21 | 2009-06-30 | 13F-HR | Roper Industries Inc | ROP | US | Machinery-General Indust | 1,206 | No Change | 0 | 0 % | $55,874 | $63,134 | $7,260 | 12.99 % | $0 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Roper Industries Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Saic Inc | SAI | US | Consulting Services | 2,484 | Sold Some | -106,609 | -97.72 % | $44,811 | $45,929 | $1,118 | 2.49 % | $-47,974 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Saic Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Au Optronics Corp | AUO | US | Electronic Compo-Misc | 8,502 | New Holding | 8,502 | 100 % | $101,684 | $77,793 | $-23,891 | -23.49 % | $-23,891 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Au Optronics Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Bancorpsouth Inc | BXS | US | Commer Banks-Southern Us | 1,592 | New Holding | 1,592 | 100 % | $31,394 | $34,976 | $3,582 | 11.40 % | $3,582 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Bancorpsouth Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | New Oriental Education And Technology Group | EDU | KY | Schools | 3,556 | Sold Some | -3 | -0.08 % | $238,252 | $250,093 | $11,841 | 4.97 % | $-10 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of New Oriental Education And Technology Group |
| 2009-07-21 | 2009-06-30 | 13F-HR | America Movil Sab De Cv | AMX | US | Cellular Telecom | 3,014 | Sold Some | -3 | -0.09 % | $124,388 | $139,850 | $15,462 | 12.43 % | $-15 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of America Movil Sab De Cv |
| 2009-07-21 | 2009-06-30 | 13F-HR | American International Group Inc | AIG | US | Multi-Line Insurance | 0 | Sold All | -1,500 | -100 % | - | - | - | 166.36 % | $-33,240 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of American International Group Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | American States Water Co | AWR | US | Water | 0 | Sold All | -13 | -100 % | - | - | - | -4.00 % | $19 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of American States Water Co |
| 2009-07-21 | 2009-06-30 | 13F-HR | American Vanguard Corp | AVD | US | Chemicals-Other | 0 | Sold All | -37 | -100 % | - | - | - | -19.81 % | $73 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of American Vanguard Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Amphenol Corp | APH | US | Electronic Connectors | 0 | Sold All | -252 | -100 % | - | - | - | 25.46 % | $-2,145 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Amphenol Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Fresenius Medical Care Ag And Co Kgaa | FMS | US | Dialysis Centers | 0 | Sold All | -2,991 | -100 % | - | - | - | 15.94 % | $-21,386 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Fresenius Medical Care Ag And Co Kgaa |
| 2009-07-21 | 2009-06-30 | 13F-HR | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 77,315 | Sold Some | -7,708 | -9.06 % | $3,357,017 | $3,527,110 | $170,093 | 5.06 % | $-16,958 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Ross Stores Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Strayer Education Inc | STRA | US | Schools | 333 | Sold Some | -14,855 | -97.80 % | $70,260 | $66,540 | $-3,720 | -5.29 % | $165,930 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Strayer Education Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 6,590 | Added More | 5 | 0.07 % | $129,955 | $116,577 | $-13,378 | -10.29 % | $-10 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Chunghwa Telecom Co Ltd |
| 2009-07-21 | 2009-06-30 | 13F-HR | Insituform Technologies Inc | INSU | US | Building And Construct-Misc | 0 | Sold All | -28 | -100 % | - | - | - | 20.89 % | $-104 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Insituform Technologies Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Americas Car-Mart Inc | CRMT | US | Retail-Automobile | 31 | New Holding | 31 | 100 % | $638 | $666 | $28 | 4.37 % | $28 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Americas Car-Mart Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 0 | Sold All | -7,490 | -100 % | - | - | - | -6.72 % | $29,511 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Amgen Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 29,321 | New Holding | 29,321 | 100 % | $983,133 | $1,037,084 | $53,951 | 5.48 % | $53,951 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Watson Pharmaceuticals Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | First Financial Corpin | THFF | US | Commer Banks-Central Us | 0 | Sold All | -16 | -100 % | - | - | - | -11.94 % | $61 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of First Financial Corpin |
| 2009-07-21 | 2009-06-30 | 13F-HR | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 749 | Sold Some | -35,384 | -97.92 % | $37,480 | $40,671 | $3,191 | 8.51 % | $-150,736 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Stericycle Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Nice Systems Ltd | NICE | IL | Telecommunication Equip | 3,597 | Sold Some | -8 | -0.22 % | $91,724 | $108,665 | $16,942 | 18.47 % | $-38 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Nice Systems Ltd |
| 2009-07-21 | 2009-06-30 | 13F-HR | Apollo Group Inc | APOL | US | Schools | 0 | Sold All | -114 | -100 % | - | - | - | -17.35 % | $1,341 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Apollo Group Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 45,379 | Sold Some | -9,636 | -17.51 % | $693,845 | $721,526 | $27,681 | 3.98 % | $-5,878 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Peoples United Financial Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Tompkins Financial Corp | TMP | US | Commer Banks-Eastern Us | 0 | Sold All | -10 | -100 % | - | - | - | -6.61 % | $30 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Tompkins Financial Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Sybase Inc | SY | US | Enterprise Software/Serv | 138,277 | Sold Some | -18,871 | -12.00 % | $4,683,442 | $5,562,884 | $879,442 | 18.77 % | $-120,020 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Sybase Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 0 | Sold All | -1,000 | -100 % | - | - | - | 33.65 % | $-3,860 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of General Electric Co |
| 2009-07-21 | 2009-06-30 | 13F-HR | Hdfc Bank Ltd | HDB | US | Commer Banks Non-Us | 704 | Added More | 15 | 2.17 % | $71,386 | $84,719 | $13,334 | 18.67 % | $284 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Hdfc Bank Ltd |
| 2009-07-21 | 2009-06-30 | 13F-HR | Constant Contact Inc | CTCT | US | E-Marketing/Info | 0 | Sold All | -43 | -100 % | - | - | - | -18.80 % | $178 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Constant Contact Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | California Pizza Kitchen Inc | CPKI | US | Retail-Restaurants | 29 | New Holding | 29 | 100 % | $449 | $370 | $-79 | -17.57 % | $-79 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of California Pizza Kitchen Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Chesapeake Utilities Corp | CPK | US | Gas-Distribution | 18 | No Change | 0 | 0 % | $575 | $573 | $-2 | -0.37 % | $0 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Chesapeake Utilities Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Gartner Inc | IT | US | Consulting Services | 0 | Sold All | -417 | -100 % | - | - | - | 16.31 % | $-1,122 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Gartner Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Dr Reddys Laboratories Ltd | RDY | US | Medical-Drugs | 6,747 | New Holding | 6,747 | 100 % | $109,504 | $155,181 | $45,677 | 41.71 % | $45,677 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Dr Reddys Laboratories Ltd |
| 2009-07-21 | 2009-06-30 | 13F-HR | Juniper Networks Inc | JNPR | US | Networking Products | 2,104 | New Holding | 2,104 | 100 % | $54,452 | $53,294 | $-1,157 | -2.12 % | $-1,157 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Juniper Networks Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Loral Space And Communications Inc | LORL | US | Satellite Telecom | 21 | New Holding | 21 | 100 % | $480 | $568 | $88 | 18.37 % | $88 | | | | | | News Article | History of Dorsey Wright Associate Ownership Of Loral Space And Communications Inc |
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