| 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 |
|---|
| 2009-10-14 | 2009-09-30 | 13F-HR | Village Super Market | VLGEA | US | Food-Retail | 0 | Sold All | -16 | -100 % | - | - | - | 3.25 % | $-16 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Village Super Market |
| 2009-10-14 | 2009-09-30 | 13F-HR | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 265 | New Holding | 265 | 100 % | $45,434 | $55,319 | $9,885 | 21.75 % | $9,885 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Pricelinecom Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Vanda Pharmaceuticals Inc | VNDA | US | Therapeutics | 40 | New Holding | 40 | 100 % | $460 | $411 | $-49 | -10.68 % | $-49 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Vanda Pharmaceuticals Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 1,780 | Added More | 206 | 13.08 % | $91,510 | $93,842 | $2,332 | 2.54 % | $270 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Lithia Motors Inc | LAD | US | Retail-Automobile | 42 | New Holding | 42 | 100 % | $507 | $336 | $-171 | -33.77 % | $-171 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Lithia Motors Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Horsehead Holding Corp | ZINC | US | Non-Ferrous Metals | 46 | New Holding | 46 | 100 % | $571 | $518 | $-54 | -9.42 % | $-54 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Horsehead Holding Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | True Religion Apparel Inc | TRLG | US | Apparel Manufacturers | 24 | New Holding | 24 | 100 % | $662 | $438 | $-224 | -33.81 % | $-224 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of True Religion Apparel Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Inverness Medical Innovations Inc | IMA | US | Diagnostic Kits | 1,155 | No Change | 0 | 0 % | $46,697 | $48,048 | $1,351 | 2.89 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Inverness Medical Innovations Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | China Fire And Security Group Inc | CFSG | US | Miscellaneous Manufactur | 10,746 | Added More | 1,274 | 13.45 % | - | - | - | - % | | | | | | | News Article | History of Dorsey Wright Associates Ownership Of China Fire And Security Group Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Veeco Instruments Inc | VECO | US | Semiconductor Equipment | 25 | New Holding | 25 | 100 % | $656 | $656 | $0 | 0.03 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Veeco Instruments Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Salix Pharmaceuticals Ltd | SLXP | US | Medical-Drugs | 45 | No Change | 0 | 0 % | $1,046 | $1,053 | $7 | 0.68 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Salix Pharmaceuticals Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Urs Corp | URS | US | Engineering/R And D Services | 0 | Sold All | -37,061 | -100 % | - | - | - | 7.51 % | $-111,554 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Urs Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Novavax Inc | NVAX | US | Medical-Biomedical/Gene | 82 | New Holding | 82 | 100 % | $309 | $269 | $-40 | -12.99 % | $-40 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Novavax Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Ultrapar Participacoes Sa | UGP | US | Petrochemicals | 5,403 | Added More | 629 | 13.17 % | $241,946 | $259,344 | $17,398 | 7.19 % | $2,025 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Ultrapar Participacoes Sa |
| 2009-10-14 | 2009-09-30 | 13F-HR | Cortex Pharmaceuticals Inc | COR | US | Therapeutics | 1,000 | No Change | 0 | 0 % | $210 | $150 | $-60 | -28.57 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Cortex Pharmaceuticals Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Valeant Pharmaceuticals International | VRX | US | Medical-Drugs | 90,428 | Sold Some | -8,127 | -8.24 % | $2,822,258 | $3,009,444 | $187,186 | 6.63 % | $-16,823 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Valeant Pharmaceuticals International |
| 2009-10-14 | 2009-09-30 | 13F-HR | Nve Corp | NVEC | US | Electronic Compo-Misc | 14 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Nve Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Valspar Corp | VAL | US | Coatings/Paint | 146,356 | Sold Some | -8,623 | -5.56 % | $3,989,665 | $4,032,108 | $42,443 | 1.06 % | $-2,501 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Valspar Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Ardea Biosciences Inc | RDEA | US | Medical-Drugs | 26 | New Holding | 26 | 100 % | $438 | $356 | $-82 | -18.81 % | $-82 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Ardea Biosciences Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Wgl Holdings Inc | WGL | US | Gas-Distribution | 83 | Sold Some | -28,975 | -99.71 % | $2,800 | $2,600 | $-200 | -7.14 % | $69,830 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Wgl Holdings Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Immunogen Inc | IMGN | US | Medical-Biomedical/Gene | 63 | No Change | 0 | 0 % | $491 | $526 | $35 | 7.05 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Immunogen Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Optimer Pharmaceuticals Inc | OPTR | US | Medical-Biomedical/Gene | 43 | No Change | 0 | 0 % | $602 | $516 | $-86 | -14.22 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Optimer Pharmaceuticals Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 0 | Sold All | -975 | -100 % | - | - | - | 8.14 % | $-3,988 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Wal-Mart Stores Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Allied Nevada Gold Corp | ANV | US | Gold Mining | 77 | No Change | 0 | 0 % | $850 | $936 | $86 | 10.14 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Allied Nevada Gold Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 42 | No Change | 0 | 0 % | $3,017 | $3,124 | $107 | 3.53 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Exxon Mobil Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Danvers Bancorp Inc | DNBK | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -45 | -100 % | - | - | - | 0.07 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Danvers Bancorp Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Opentv Corp | OPTV | VG | Applications Software | 0 | Sold All | -331 | -100 % | - | - | - | -3.84 % | $20 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Opentv Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 0 | Sold All | -10,583 | -100 % | - | - | - | 0.74 % | $-3,281 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Pg And E Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 1,710 | No Change | 0 | 0 % | $65,767 | $66,092 | $325 | 0.49 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Bmc Software Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Mips Technologies Inc | MIPS | US | Electronic Compo-Semicon | 0 | Sold All | -141 | -100 % | - | - | - | -6.05 % | $35 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Mips Technologies Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Haverty Furniture Cos Inc | HVT | US | Retail-Home Furnishings | 0 | Sold All | -46 | -100 % | - | - | - | -5.95 % | $35 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Haverty Furniture Cos Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Geokinetics Inc | GOK | US | Oil-Field Services | 37 | New Holding | 37 | 100 % | $740 | $410 | $-330 | -44.60 % | $-330 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Geokinetics Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dolby Laboratories Inc | DLB | US | Industr Audio And Video Prod | 1,003 | No Change | 0 | 0 % | $40,421 | $43,410 | $2,989 | 7.39 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Dolby Laboratories Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dendreon Corp | DNDN | US | Therapeutics | 20 | No Change | 0 | 0 % | $587 | $560 | $-26 | -4.50 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Dendreon Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Allergan Incunited States | AGN | US | Medical-Drugs | 12,361 | Added More | 306 | 2.53 % | $712,364 | $724,602 | $12,237 | 1.71 % | $303 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Allergan Incunited States |
| 2009-10-14 | 2009-09-30 | 13F-HR | Mac-Gray Corp | TUC | US | Commercial Services | 35 | New Holding | 35 | 100 % | $378 | $282 | $-96 | -25.27 % | $-96 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Mac-Gray Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Immunomedics Inc | IMMU | US | Medical-Biomedical/Gene | 112 | New Holding | 112 | 100 % | $510 | $398 | $-112 | -21.97 % | $-112 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Immunomedics Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Ternium Sa | TX | US | Steel-Producers | 4,605 | New Holding | 4,605 | 100 % | $128,526 | $143,998 | $15,473 | 12.03 % | $15,473 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Ternium Sa |
| 2009-10-14 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 0 | Sold All | -1,275 | -100 % | - | - | - | 0.73 % | $-434 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Gilead Sciences Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Star Scientific Inc | STSI | US | Tobacco | 0 | Sold All | -272 | -100 % | - | - | - | -20.21 % | $52 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Star Scientific Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Marketaxess Holdings Inc | MKTX | US | Finance-Other Services | 47 | No Change | 0 | 0 % | $609 | $594 | $-15 | -2.46 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Marketaxess Holdings Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | 3sbio Inc | SSRX | US | Medical-Biomedical/Gene | 12,594 | Added More | 1,506 | 13.58 % | $146,972 | $161,581 | $14,609 | 9.94 % | $1,747 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of 3sbio Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Marten Transport Ltd | MRTN | US | Transport-Truck | 0 | Sold All | -39 | -100 % | - | - | - | -1.63 % | $12 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Marten Transport Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Volterra Semiconductor Corp | VLTR | US | Electronic Compo-Semicon | 36 | No Change | 0 | 0 % | $664 | $564 | $-100 | -15.01 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Volterra Semiconductor Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Republic First Bancorp Inc | FRBK | US | Commer Banks-Eastern Us | 0 | Sold All | -70 | -100 % | - | - | - | -17.86 % | $61 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Republic First Bancorp Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Microvision Inc | MVIS | US | Electronic Compo-Misc | 162 | New Holding | 162 | 100 % | $902 | $538 | $-365 | -40.39 % | $-365 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Microvision Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 12,750 | Added More | 1,475 | 13.08 % | $131,963 | $132,473 | $510 | 0.38 % | $59 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Broadridge Financial Solutions Inc | BR | US | Data Processing/Mgmt | 0 | Sold All | -141 | -100 % | - | - | - | 4.90 % | $-147 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Broadridge Financial Solutions Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Art Technology Group Inc | ARTG | US | Internet Applic Sftwr | 144 | No Change | 0 | 0 % | $550 | $590 | $40 | 7.32 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Art Technology Group Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Empresa Nacional De Electricidad Sachile | EOC | US | Electric-Integrated | 4,084 | Added More | 479 | 13.28 % | $195,215 | $195,052 | $-163 | -0.08 % | $-19 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Empresa Nacional De Electricidad Sachile |
| 2009-10-14 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 0 | Sold All | -1,750 | -100 % | - | - | - | 7.77 % | $-7,298 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Bp Plc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Brasil Telecom Sa | BTM | BR | Telephone-Integrated | 0 | Sold All | -5,833 | -100 % | - | - | - | 6.85 % | $-11,549 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Brasil Telecom Sa |
| 2009-10-14 | 2009-09-30 | 13F-HR | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 8,357 | Sold Some | -311 | -3.58 % | $603,292 | $566,020 | $-37,272 | -6.17 % | $1,387 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Millipore Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 0 | Sold All | -2,334 | -100 % | - | - | - | -13.71 % | $5,111 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Fidelity National Financial Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Atlantic Tele-Network Inc | ATNI | US | Telephone-Integrated | 13 | New Holding | 13 | 100 % | $657 | $646 | $-11 | -1.66 % | $-11 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Atlantic Tele-Network Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Orion Marine Group Inc | OMGI | US | Building-Heavy Construct | 27 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Orion Marine Group Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dun And Bradstreet Corp | DNB | US | Data Processing/Mgmt | 0 | Sold All | -3,767 | -100 % | - | - | - | 5.49 % | $-15,671 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Dun And Bradstreet Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Ats Medical Inc | ATSI | US | Medical Products | 0 | Sold All | -178 | -100 % | - | - | - | 0.35 % | $-2 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Ats Medical Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Edwards Lifesciences Corp | EW | US | Medical Instruments | 26,349 | Sold Some | -58,544 | -68.96 % | $1,833,890 | $2,140,856 | $306,966 | 16.73 % | $-682,038 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Edwards Lifesciences Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 34,351 | Sold Some | -2,263 | -6.18 % | $1,446,177 | $1,096,140 | $-350,037 | -24.20 % | $23,060 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Aeropostale Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 169 | New Holding | 169 | 100 % | $43,516 | $46,718 | $3,203 | 7.35 % | $3,203 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Intuitive Surgical Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 259 | Sold Some | -80,421 | -99.67 % | $5,675 | $5,354 | $-321 | -5.65 % | $99,722 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Altera Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Multi-Fineline Electronix Inc | MFLX | US | Circuit Boards | 23 | No Change | 0 | 0 % | $664 | $585 | $-79 | -11.90 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Multi-Fineline Electronix Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Multimedia Games Inc | MGAM | US | Leisure And Rec Products | 110 | New Holding | 110 | 100 % | $604 | $578 | $-26 | -4.37 % | $-26 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Multimedia Games Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 3,690 | No Change | 0 | 0 % | $344,093 | $358,520 | $14,428 | 4.19 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Ww Grainger Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 0 | Sold All | -5,483 | -100 % | - | - | - | 7.06 % | $-7,512 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Grupo Televisa Sa |
| 2009-10-14 | 2009-09-30 | 13F-HR | Adtran Inc | ADTN | US | Telecommunication Equip | 50,039 | Sold Some | -2,611 | -4.95 % | $1,286,503 | $1,090,350 | $-196,153 | -15.24 % | $10,235 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Adtran Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Cantel Medical Corp | CMN | US | Medical Products | 0 | Sold All | -34 | -100 % | - | - | - | 6.46 % | $-37 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Cantel Medical Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Arqule Inc | ARQL | US | Medical-Biomedical/Gene | 88 | New Holding | 88 | 100 % | $395 | $290 | $-105 | -26.50 % | $-105 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Arqule Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Church And Dwight Co Inc | CHD | US | Soap And Cleaning Prepar | 1,282 | Sold Some | -1,505 | -54.00 % | $71,369 | $74,689 | $3,320 | 4.65 % | $-3,898 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Church And Dwight Co Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Hhgregg Inc | HGG | US | Retail-Appliances | 37 | No Change | 0 | 0 % | $711 | $694 | $-16 | -2.29 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Hhgregg Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Expedia Inc | EXPE | US | Unknown | 96 | New Holding | 96 | 100 % | $2,471 | $2,395 | $-76 | -3.06 % | $-76 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Expedia Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Ixys Corp | IXYS | US | Electronic Compo-Semicon | 0 | Sold All | -50 | -100 % | - | - | - | -22.35 % | $96 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Ixys Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 1,160 | New Holding | 1,160 | 100 % | $44,857 | $37,480 | $-7,378 | -16.44 % | $-7,378 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Owens-Illinois Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Kongzhong Corp | KONG | KY | Cellular Telecom | 13,287 | Added More | 1,613 | 13.81 % | $206,613 | $183,493 | $-23,119 | -11.18 % | $-2,807 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Kongzhong Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dts Incca | DTSI | JP | Audio/Video Products | 0 | Sold All | -20 | -100 % | - | - | - | -5.18 % | $33 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Dts Incca |
| 2009-10-14 | 2009-09-30 | 13F-HR | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 287 | New Holding | 287 | 100 % | $3,478 | $3,160 | $-319 | -9.15 % | $-319 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Genworth Financial Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 6,872 | New Holding | 6,872 | 100 % | $1,321,348 | $1,168,309 | $-153,039 | -11.58 % | $-153,039 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Goldman Sachs Group Incthe |
| 2009-10-14 | 2009-09-30 | 13F-HR | Interactive Intelligence Inc | ININ | US | Decision Support Softwar | 37 | No Change | 0 | 0 % | $854 | $659 | $-195 | -22.84 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Interactive Intelligence Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Granite Construction Inc | GVA | US | Building-Heavy Construct | 0 | Sold All | -1,303 | -100 % | - | - | - | 4.66 % | $-1,772 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Granite Construction Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Credit Suisse Group Ag | CS | CH | Finance-Invest Bnkr/Brkr | 2,405 | New Holding | 2,405 | 100 % | $143,915 | $128,018 | $-15,897 | -11.04 % | $-15,897 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Credit Suisse Group Ag |
| 2009-10-14 | 2009-09-30 | 13F-HR | Smith Micro Software Inc | SMSI | US | Communications Software | 50 | No Change | 0 | 0 % | $599 | $335 | $-264 | -44.07 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Smith Micro Software Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Nicor Inc | GAS | US | Gas-Distribution | 90 | No Change | 0 | 0 % | $3,432 | $3,471 | $40 | 1.15 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Nicor Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 2,829 | New Holding | 2,829 | 100 % | $46,000 | $43,425 | $-2,574 | -5.59 % | $-2,574 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Discover Financial Services |
| 2009-10-14 | 2009-09-30 | 13F-HR | Hni Corp | HNI | US | Office Furnishings-Orig | 1,100 | No Change | 0 | 0 % | $25,465 | $28,809 | $3,344 | 13.13 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Hni Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Liveperson Inc | LPSN | US | Computer Services | 127 | New Holding | 127 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Liveperson Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Sturm Ruger And Co Inc | RGR | US | Firearms And Ammunition | 45 | No Change | 0 | 0 % | $575 | $495 | $-80 | -13.84 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Sturm Ruger And Co Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Micromet Inc | MITI | DE | Medical-Biomedical/Gene | 79 | New Holding | 79 | 100 % | $479 | $545 | $66 | 13.86 % | $66 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Micromet Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | American Financial Group Incoh | AFG | US | Multi-Line Insurance | 9,393 | New Holding | 9,393 | 100 % | $247,036 | $231,162 | $-15,874 | -6.42 % | $-15,874 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of American Financial Group Incoh |
| 2009-10-14 | 2009-09-30 | 13F-HR | Ugi Corp | UGI | US | Gas-Distribution | 24,637 | Sold Some | -2,354 | -8.72 % | $608,534 | $575,520 | $-33,014 | -5.42 % | $3,154 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Ugi Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Spartech Corp | SEH | US | Chemicals-Plastics | 42 | New Holding | 42 | 100 % | $465 | $440 | $-25 | -5.41 % | $-25 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Spartech Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Carmike Cinemas Inc | CKEC | US | Theaters | 62 | No Change | 0 | 0 % | $680 | $368 | $-312 | -45.89 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Carmike Cinemas Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Partner Communications | PTNR | IL | Cellular Telecom | 0 | Sold All | -6,990 | -100 % | - | - | - | -8.82 % | $12,442 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Partner Communications |
| 2009-10-14 | 2009-09-30 | 13F-HR | Coca-Cola Bottling Co Consolidated | COKE | US | Beverages-Non-Alcoholic | 0 | Sold All | -9 | -100 % | - | - | - | -6.40 % | $28 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Coca-Cola Bottling Co Consolidated |
| 2009-10-14 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 72 | Sold Some | -24,607 | -99.70 % | $2,084 | $2,191 | $107 | 5.14 % | $-36,664 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Verizon Communications Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Airtran Holdings Inc | AAI | US | Airlines | 496,958 | Added More | 108,995 | 28.09 % | $2,539,455 | $2,042,497 | $-496,958 | -19.56 % | $-108,995 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Airtran Holdings Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 0 | Sold All | -52,331 | -100 % | - | - | - | 1.01 % | $-19,886 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Pepsi Bottling Group Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Yanzhou Coal Mining Co Ltd | YZC | CN | Coal | 7,077 | New Holding | 7,077 | 100 % | $110,967 | $136,445 | $25,477 | 22.95 % | $25,477 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Yanzhou Coal Mining Co Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 0 | Sold All | -5,580 | -100 % | - | - | - | 1.37 % | $-3,013 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Advance Auto Parts Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 27,570 | Sold Some | -1,778 | -6.05 % | $1,545,023 | $1,698,588 | $153,565 | 9.93 % | $-9,903 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Medco Health Solutions Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Symmetricom Inc | SYMM | US | Telecommunication Equip | 0 | Sold All | -81 | -100 % | - | - | - | -12.52 % | $55 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Symmetricom Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Medifast Inc | MED | US | Commercial Services | 55 | No Change | 0 | 0 % | $1,306 | $1,468 | $162 | 12.42 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Medifast Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Micron Technology Inc | MU | US | Electronic Compo-Semicon | 675 | New Holding | 675 | 100 % | $6,014 | $4,901 | $-1,114 | -18.51 % | $-1,114 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Micron Technology Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Temple-Inland Inc | TIN | US | Paper And Related Products | 205,350 | Added More | 127,228 | 162.85 % | $3,515,592 | $3,571,037 | $55,445 | 1.57 % | $34,352 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Temple-Inland Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Scotts Miracle-Gro Cothe | SMG | US | Consumer Products-Misc | 46,205 | Sold Some | -2,760 | -5.63 % | $1,984,505 | $1,888,398 | $-96,106 | -4.84 % | $5,741 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Scotts Miracle-Gro Cothe |
| 2009-10-14 | 2009-09-30 | 13F-HR | Enernoc Inc | ENOC | US | Electric-Distribution | 20 | No Change | 0 | 0 % | $695 | $488 | $-207 | -29.76 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Enernoc Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 29,582 | Sold Some | -39,266 | -57.03 % | $1,380,592 | $1,227,357 | $-153,235 | -11.09 % | $203,398 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Southwestern Energy Co |
| 2009-10-14 | 2009-09-30 | 13F-HR | Syngenta Ag | SYT | CH | Agricultural Chemicals | 0 | Sold All | -2,875 | -100 % | - | - | - | 7.70 % | $-10,810 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Syngenta Ag |
| 2009-10-14 | 2009-09-30 | 13F-HR | 99 Cents Only Stores | NDN | US | Retail-Discount | 211,187 | Sold Some | -16,569 | -7.27 % | $2,745,431 | $2,652,509 | $-92,922 | -3.38 % | $7,290 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of 99 Cents Only Stores |
| 2009-10-14 | 2009-09-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 120,814 | New Holding | 120,814 | 100 % | $2,947,862 | $3,007,060 | $59,199 | 2.00 % | $59,199 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of International Paper Co |
| 2009-10-14 | 2009-09-30 | 13F-HR | Nstar | NST | US | Electric-Integrated | 0 | Sold All | -2,358 | -100 % | - | - | - | 2.42 % | $-1,792 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Nstar |
| 2009-10-14 | 2009-09-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 15,949 | Sold Some | -1,088 | -6.38 % | $1,016,749 | $955,983 | $-60,766 | -5.97 % | $4,145 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Sherwin-Williams Cothe |
| 2009-10-14 | 2009-09-30 | 13F-HR | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 64,744 | New Holding | 64,744 | 100 % | $1,977,282 | $1,720,248 | $-257,034 | -12.99 % | $-257,034 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Jefferies Group Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 1,054 | New Holding | 1,054 | 100 % | $56,589 | $43,003 | $-13,586 | -24.00 % | $-13,586 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of State Street Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Louisiana-Pacific Corp | LPX | US | Bldg And Construct Prod-Misc | 411 | New Holding | 411 | 100 % | $2,926 | $2,507 | $-419 | -14.32 % | $-419 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Louisiana-Pacific Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Evercore Partners Inc | EVR | US | Finance-Invest Bnkr/Brkr | 26 | No Change | 0 | 0 % | $845 | $816 | $-29 | -3.47 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Evercore Partners Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 7,171 | Sold Some | -410 | -5.40 % | $344,710 | $430,045 | $85,335 | 24.75 % | $-4,879 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Netflix Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Bioscrip Inc | BIOS | US | Pharmacy Services | 87 | New Holding | 87 | 100 % | $612 | $665 | $53 | 8.67 % | $53 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Bioscrip Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 252 | Sold Some | -954 | -79.10 % | - | - | - | - % | | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Galahad Gold Plc |
| 2009-10-14 | 2009-09-30 | 13F-HR | La-Z-Boy Inc | LZB | US | Home Furnishings | 65 | New Holding | 65 | 100 % | $603 | $596 | $-7 | -1.07 % | $-7 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of La-Z-Boy Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | National Presto Industries Inc | NPK | US | Housewares | 0 | Sold All | -11 | -100 % | - | - | - | 2.75 % | $-28 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of National Presto Industries Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Tns Inc | TNS | US | Commercial Serv-Finance | 26 | No Change | 0 | 0 % | $751 | $681 | $-70 | -9.27 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Tns Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 89,464 | New Holding | 89,464 | 100 % | $1,883,217 | $1,826,855 | $-56,362 | -2.99 % | $-56,362 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Coca-Cola Enterprises Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 200 | New Holding | 200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Blackrock Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Anaren Inc | ANEN | US | Telecommunication Equip | 29 | No Change | 0 | 0 % | $498 | $419 | $-79 | -15.79 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Anaren Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 70 | Sold Some | -22,297 | -99.68 % | $3,523 | $3,481 | $-42 | -1.19 % | $13,378 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Philip Morris International Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dynamics Research Corp | DRCO | US | Computer Services | 44 | New Holding | 44 | 100 % | $604 | $523 | $-81 | -13.47 % | $-81 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Dynamics Research Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 2 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Berkshire Hathaway Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 5,901 | Sold Some | -201 | -3.29 % | $757,393 | $749,191 | $-8,202 | -1.08 % | $279 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of International Business Machines Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Sims Group Ltd | I8M.BE | AU | Metal Processors And Fabrica | 5,316 | New Holding | 5,316 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Sims Group Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Tenet Healthcare Corp | THC | US | Medical-Hospitals | 1,050 | New Holding | 1,050 | 100 % | $6,300 | $5,534 | $-767 | -12.16 % | $-767 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Tenet Healthcare Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 9,024 | New Holding | 9,024 | 100 % | $270,088 | $264,042 | $-6,046 | -2.23 % | $-6,046 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Waddell And Reed Financial Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Sourcefire Inc | SEV.F | US | Internet Security | 51 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Sourcefire Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 81 | No Change | 0 | 0 % | $2,580 | $2,543 | $-36 | -1.41 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Southern Co |
| 2009-10-14 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 22,777 | Sold Some | -1,605 | -6.58 % | $1,791,639 | $1,912,585 | $120,946 | 6.75 % | $-8,523 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Colgate-Palmolive Co |
| 2009-10-14 | 2009-09-30 | 13F-HR | Baiducom | BIDU | KY | Internet Content-Info/Ne | 416 | Added More | 50 | 13.66 % | $170,635 | $177,877 | $7,243 | 4.24 % | $871 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Baiducom |
| 2009-10-14 | 2009-09-30 | 13F-HR | Neutral Tandem Inc | TNDM | US | Telecom Services | 0 | Sold All | -21 | -100 % | - | - | - | 3.54 % | $-17 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Neutral Tandem Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Trinity Biotech Plc | TRIB | IE | Diagnostic Kits | 27,034 | New Holding | 27,034 | 100 % | $113,543 | $110,028 | $-3,514 | -3.09 % | $-3,514 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Trinity Biotech Plc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Cray Inc | CRAY | US | Computers-Integrated Sys | 65 | New Holding | 65 | 100 % | $546 | $457 | $-89 | -16.30 % | $-89 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Cray Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Acacia Research - Acacia Technologies | ACTG | US | Medical-Biomedical/Gene | 68 | New Holding | 68 | 100 % | $652 | $502 | $-150 | -23.04 % | $-150 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Acacia Research - Acacia Technologies |
| 2009-10-14 | 2009-09-30 | 13F-HR | Autonation Inc | AN | US | Retail-Automobile | 0 | Sold All | -243 | -100 % | - | - | - | -8.96 % | $425 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Autonation Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Airvana Inc | AIRV | US | Wireless Equipment | 0 | Sold All | -80 | -100 % | - | - | - | -7.96 % | $43 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Airvana Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Encore Capital Group Inc | ECPG | US | Finance-Consumer Loans | 42 | New Holding | 42 | 100 % | $572 | $696 | $123 | 21.49 % | $123 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Encore Capital Group Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Mcafee Inc | MFE | US | Internet Security | 40,182 | Sold Some | -50,100 | -55.49 % | $1,811,003 | $1,632,193 | $-178,810 | -9.87 % | $222,945 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Mcafee Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | J Crew Group Inc | JCG | US | Retail-Apparel/Shoe | 1,315 | New Holding | 1,315 | 100 % | $51,009 | $53,323 | $2,314 | 4.53 % | $2,314 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of J Crew Group Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Aep Industries Inc | AEPI | US | Containers-Paper/Plastic | 14 | New Holding | 14 | 100 % | $539 | $533 | $-6 | -1.03 % | $-6 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Aep Industries Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Airgas Inc | ARG | US | Industrial Gases | 1,512 | No Change | 0 | 0 % | $75,071 | $71,140 | $-3,931 | -5.23 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Airgas Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 0 | Sold All | -1,645 | -100 % | - | - | - | 8.81 % | $-3,191 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Akamai Technologies Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | 3com Corp | COMS | US | Networking Products | 395,413 | Sold Some | -25,969 | -6.16 % | $2,309,212 | $2,945,827 | $636,615 | 27.56 % | $-41,810 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of 3com Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Ibs Ag | IBB.BE | DE | Computer Software | 357 | New Holding | 357 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Ibs Ag |
| 2009-10-14 | 2009-09-30 | 13F-HR | Sinopec Shanghai Petrochemical Co Ltd | SHI | CN | Petrochemicals | 2,736 | New Holding | 2,736 | 100 % | $121,013 | $112,559 | $-8,454 | -6.98 % | $-8,454 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Sinopec Shanghai Petrochemical Co Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Total Sa | TOT | FR | Oil Comp-Integrated | 0 | Sold All | -1,530 | -100 % | - | - | - | -1.25 % | $1,209 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Total Sa |
| 2009-10-14 | 2009-09-30 | 13F-HR | Poniard Pharmaceuticals Inc | PARD | BE | Medical-Drugs | 71 | New Holding | 71 | 100 % | $491 | $180 | $-312 | -63.43 % | $-312 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Poniard Pharmaceuticals Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Orthofix International Nv | OFIX | AN | Medical Products | 4,269 | New Holding | 4,269 | 100 % | $133,662 | $127,088 | $-6,574 | -4.91 % | $-6,574 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Orthofix International Nv |
| 2009-10-14 | 2009-09-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 500 | No Change | 0 | 0 % | $3,830 | $4,320 | $490 | 12.79 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Ford Motor Co |
| 2009-10-14 | 2009-09-30 | 13F-HR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 33 | No Change | 0 | 0 % | $3,216 | $4,279 | $1,063 | 33.03 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Amazoncom Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Force Protection Inc | FRPT | US | Auto-Med And Heavy Duty Trks | 0 | Sold All | -58 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Force Protection Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | America Service Group Inc | ASGR | US | Medical-Outptnt/Home Med | 37 | No Change | 0 | 0 % | $607 | $518 | $-88 | -14.57 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of America Service Group Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 0 | Sold All | -18 | -100 % | - | - | - | 9.74 % | $-171 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Intercontinentalexchange Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 12 | New Holding | 12 | 100 % | $2,295 | $2,399 | $104 | 4.51 % | $104 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Apple Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 2,262 | No Change | 0 | 0 % | $44,833 | $44,177 | $-656 | -1.46 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Leggett And Platt Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Applied Signal Technology Inc | APSG | US | Telecommunication Equip | 31 | No Change | 0 | 0 % | $684 | $631 | $-53 | -7.74 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Applied Signal Technology Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Icf International Inc | ICFI | US | Consulting Services | 0 | Sold All | -24 | -100 % | - | - | - | -7.33 % | $53 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Icf International Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Luxottica Group Spa | LUX | IT | Optical Supplies | 4,628 | New Holding | 4,628 | 100 % | $124,539 | $115,561 | $-8,978 | -7.20 % | $-8,978 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Luxottica Group Spa |
| 2009-10-14 | 2009-09-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 0 | Sold All | -1,952 | -100 % | - | - | - | 5.71 % | $-3,338 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Archer-Daniels-Midland Co |
| 2009-10-14 | 2009-09-30 | 13F-HR | Icu Medical Inc | ICUI | US | Disposable Medical Prod | 0 | Sold All | -13 | -100 % | - | - | - | -6.61 % | $31 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Icu Medical Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Autozone Inc | AZO | US | Retail-Auto Parts | 0 | Sold All | -37 | -100 % | - | - | - | 2.41 % | $-128 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Autozone Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Lubrizol Corp | LZ | US | Chemicals-Specialty | 28,964 | New Holding | 28,964 | 100 % | $2,087,435 | $2,169,114 | $81,678 | 3.91 % | $81,678 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Lubrizol Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Idexx Laboratories Inc | IDXX | US | Diagnostic Kits | 10,212 | New Holding | 10,212 | 100 % | $514,685 | $518,055 | $3,370 | 0.65 % | $3,370 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Idexx Laboratories Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Vertex Pharmaceuticals Inc | VRTX | US | Medical-Biomedical/Gene | 56,396 | Sold Some | -5,013 | -8.16 % | $1,935,511 | $2,173,502 | $237,991 | 12.29 % | $-21,155 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Vertex Pharmaceuticals Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Steak N Shake Cothe | SNS | US | Retail-Restaurants | 43 | No Change | 0 | 0 % | $496 | $512 | $15 | 3.11 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Steak N Shake Cothe |
| 2009-10-14 | 2009-09-30 | 13F-HR | J And J Snack Foods Corp | JJSF | US | Food-Misc/Diversified | 14 | No Change | 0 | 0 % | $594 | $541 | $-53 | -8.99 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of J And J Snack Foods Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Whole Foods Market Inc | WFMI | US | Food-Retail | 10,224 | No Change | 0 | 0 % | $339,130 | $269,505 | $-69,625 | -20.53 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Whole Foods Market Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -1,410 | -100 % | - | - | - | -21.65 % | $8,220 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Petrohawk Energy Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Tech Data Corp | TECD | US | Distribution/Wholesale | 1,223 | No Change | 0 | 0 % | $54,093 | $52,369 | $-1,724 | -3.18 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Tech Data Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Maxwell Technologies Inc | MXWL | US | Computers-Integrated Sys | 44 | No Change | 0 | 0 % | $871 | $767 | $-103 | -11.87 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Maxwell Technologies Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Lsb Industries Inc | LXU | US | Diversified Manufact Op | 30 | New Holding | 30 | 100 % | $421 | $356 | $-65 | -15.47 % | $-65 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Lsb Industries Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Citi Trends Inc | CTRN | US | Retail-Discount | 19 | No Change | 0 | 0 % | $538 | $519 | $-19 | -3.56 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Citi Trends Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 4,160 | Added More | 493 | 13.44 % | $129,418 | $127,171 | $-2,246 | -1.73 % | $-266 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Honda Motor Co Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Express Scripts Inc | ESRX | US | Pharmacy Services | 813 | Sold Some | -25 | -2.98 % | $67,430 | $69,178 | $1,748 | 2.59 % | $-54 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Express Scripts Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 19,927 | Sold Some | -732 | -3.54 % | $790,504 | $870,411 | $79,907 | 10.10 % | $-2,935 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Cognizant Technology Solutions Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Us Gold Canadian Acquisition Corp | UXG | CA | Gold Mining | 218 | No Change | 0 | 0 % | $750 | $630 | $-120 | -15.98 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Us Gold Canadian Acquisition Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Computer Programs And Systems Inc | CPSI | US | Medical Information Sys | 23 | No Change | 0 | 0 % | $1,025 | $1,014 | $-10 | -1.01 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Computer Programs And Systems Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Freds Inc | FRED | US | Retail-Discount | 0 | Sold All | -51 | -100 % | - | - | - | -20.66 % | $137 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Freds Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 0 | Sold All | -97 | -100 % | - | - | - | -4.00 % | $127 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Darden Restaurants Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Cree Inc | CREE | US | Electronic Compo-Semicon | 102,175 | Added More | 23,554 | 29.95 % | $4,107,435 | $4,778,725 | $671,290 | 16.34 % | $154,750 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Cree Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Big 5 Sporting Goods Corp | BGFV | US | Retail-Sporting Goods | 43 | New Holding | 43 | 100 % | $697 | $711 | $14 | 1.97 % | $14 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Big 5 Sporting Goods Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Great Southern Bancorp Inc | GSBC | US | Commer Banks-Central Us | 21 | No Change | 0 | 0 % | $511 | $496 | $-15 | -2.99 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Great Southern Bancorp Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Bjs Restaurants Inc | BJRI | US | Retail-Restaurants | 35 | No Change | 0 | 0 % | $583 | $604 | $21 | 3.66 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Bjs Restaurants Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Lennar Corp | LEN.B | US | Bldg-Residential/Commer | 220 | New Holding | 220 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Lennar Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Wns Holdings Ltd | WNS | US | Commercial Services | 8,075 | New Holding | 8,075 | 100 % | $123,548 | $129,200 | $5,653 | 4.57 % | $5,653 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Wns Holdings Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Balchem Corp | BCPC | US | Chemicals-Specialty | 0 | Sold All | -38 | -100 % | - | - | - | 7.74 % | $-85 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Balchem Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Hms Holdings Corp | HMSY | US | Commercial Services | 19 | No Change | 0 | 0 % | $764 | $842 | $79 | 10.29 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Hms Holdings Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Geron Corp | GERN | US | Medical-Biomedical/Gene | 72 | No Change | 0 | 0 % | $470 | $402 | $-68 | -14.54 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Geron Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Sumtotal Systems Inc | SUMT | US | E-Services/Consulting | 0 | Sold All | -100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Sumtotal Systems Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Diamond Foods Inc | DMND | US | Food-Misc/Diversified | 0 | Sold All | -35 | -100 % | - | - | - | -4.63 % | $53 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Diamond Foods Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Mannkind Corp | MNKD | US | Therapeutics | 60 | No Change | 0 | 0 % | $350 | $413 | $62 | 17.80 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Mannkind Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Perdigao Sa | PDA | BR | Food-Meat Products | 4,118 | Added More | 497 | 13.72 % | $234,808 | $198,817 | $-35,991 | -15.32 % | $-4,344 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Perdigao Sa |
| 2009-10-14 | 2009-09-30 | 13F-HR | Nidec Corp | NJ | US | Electronic Compo-Misc | 6,814 | Added More | 882 | 14.86 % | $141,527 | $133,146 | $-8,381 | -5.92 % | $-1,085 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Nidec Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Digital River Inc | DRIV | US | E-Marketing/Info | 1,544 | Sold Some | -44,479 | -96.64 % | $39,465 | $40,206 | $741 | 1.87 % | $-21,350 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Digital River Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Rock-Tenn Co | RKT | US | Paper And Related Products | 28 | No Change | 0 | 0 % | $1,404 | $1,312 | $-92 | -6.56 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Rock-Tenn Co |
| 2009-10-14 | 2009-09-30 | 13F-HR | Allegiant Travel Co | ALGT | US | Airlines | 0 | Sold All | -16 | -100 % | - | - | - | 5.14 % | $-32 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Allegiant Travel Co |
| 2009-10-14 | 2009-09-30 | 13F-HR | Cpfl Energia Sa | CPL | US | Electric-Integrated | 2,773 | Added More | 332 | 13.60 % | $166,047 | $160,030 | $-6,017 | -3.62 % | $-720 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Cpfl Energia Sa |
| 2009-10-14 | 2009-09-30 | 13F-HR | Books-A-Million Inc | BAMM | US | Retail-Bookstore | 77 | No Change | 0 | 0 % | $855 | $571 | $-284 | -33.24 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Books-A-Million Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Universal Health Services Inc | UHS | US | Medical-Hospitals | 9,615 | Sold Some | -357 | -3.58 % | $636,128 | $561,131 | $-74,997 | -11.78 % | $2,785 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Universal Health Services Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Health Management Associates Inc | HMA | US | Medical-Hospitals | 266,892 | New Holding | 266,892 | 100 % | $2,223,210 | $1,684,089 | $-539,122 | -24.24 % | $-539,122 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Health Management Associates Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Buffalo Wild Wings Inc | BWLD | US | Retail-Restaurants | 13 | No Change | 0 | 0 % | $515 | $532 | $17 | 3.25 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Buffalo Wild Wings Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 70 | Sold Some | -22,310 | -99.68 % | $1,276 | $1,329 | $53 | 4.11 % | $-16,733 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Altria Group Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Magna Entertainment Corp | MECA | US | Racetracks | 100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Magna Entertainment Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Cia Paranaense De Energia | ELP | US | Electric-Integrated | 12,329 | Added More | 1,432 | 13.14 % | $239,306 | $236,224 | $-3,082 | -1.28 % | $-358 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Cia Paranaense De Energia |
| 2009-10-14 | 2009-09-30 | 13F-HR | Alberto-Culver Co | ACV | US | Cosmetics And Toiletries | 15,786 | Sold Some | -1,097 | -6.49 % | $414,067 | $442,166 | $28,099 | 6.78 % | $-1,953 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Alberto-Culver Co |
| 2009-10-14 | 2009-09-30 | 13F-HR | Americredit Corp | ACF | US | Finance-Auto Loans | 165,483 | New Holding | 165,483 | 100 % | $2,948,907 | $3,081,293 | $132,386 | 4.48 % | $132,386 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Americredit Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Roper Industries Inc | ROP | US | Machinery-General Indust | 0 | Sold All | -1,206 | -100 % | - | - | - | 1.55 % | $-977 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Roper Industries Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Lancaster Colony Corp | LANC | US | Diversified Manufact Op | 47,195 | Sold Some | -3,138 | -6.23 % | $2,441,397 | $2,318,690 | $-122,707 | -5.02 % | $8,159 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Lancaster Colony Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Saic Inc | SAI | US | Consulting Services | 0 | Sold All | -2,484 | -100 % | - | - | - | -2.49 % | $1,143 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Saic Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Cpi Corp | CPY | US | Commercial Services | 28 | New Holding | 28 | 100 % | $281 | $337 | $57 | 20.13 % | $57 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Cpi Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Aes Corpthe | AES | US | Electric-Generation | 129,604 | New Holding | 129,604 | 100 % | $1,944,060 | $1,639,491 | $-304,569 | -15.66 % | $-304,569 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Aes Corpthe |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shutterfly Inc | SFLY | US | E-Commerce/Products | 35 | No Change | 0 | 0 % | $565 | $525 | $-40 | -7.06 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Shutterfly Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Au Optronics Corp | AUO | US | Electronic Compo-Misc | 222 | Sold Some | -8,280 | -97.38 % | $2,298 | $2,184 | $-113 | -4.92 % | $4,223 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Au Optronics Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 1,142 | New Holding | 1,142 | 100 % | $59,681 | $57,545 | $-2,136 | -3.57 % | $-2,136 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Ball Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Lifepoint Hospitals Inc | LPNT | US | Medical-Hospitals | 0 | Sold All | -1,610 | -100 % | - | - | - | -5.71 % | $2,866 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Lifepoint Hospitals Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Bancorpsouth Inc | BXS | US | Commer Banks-Southern Us | 0 | Sold All | -1,592 | -100 % | - | - | - | -6.60 % | $2,643 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Bancorpsouth Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Nci Inc | NCIT | BE | Computers-Integrated Sys | 0 | Sold All | -22 | -100 % | - | - | - | -0.30 % | $2 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Nci Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | New Oriental Education And Technology Group | EDU | KY | Schools | 4,024 | Added More | 468 | 13.16 % | $329,203 | $292,947 | $-36,256 | -11.01 % | $-4,217 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of New Oriental Education And Technology Group |
| 2009-10-14 | 2009-09-30 | 13F-HR | Steven Madden Ltd | SHOO | US | Footwear And Related Apparel | 18 | No Change | 0 | 0 % | $693 | $680 | $-13 | -1.84 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Steven Madden Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | America Movil Sab De Cv | AMX | US | Cellular Telecom | 3,424 | Added More | 410 | 13.60 % | $167,160 | $160,962 | $-6,197 | -3.70 % | $-742 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of America Movil Sab De Cv |
| 2009-10-14 | 2009-09-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 1,657 | Sold Some | -19,645 | -92.22 % | $46,727 | $50,340 | $3,612 | 7.73 % | $-42,826 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Family Dollar Stores Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 0 | Sold All | -42,716 | -100 % | - | - | - | -6.56 % | $106,363 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Hansen Natural Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Hilltop Holdings Inc | HTH | US | Real Estate Oper/Develop | 0 | Sold All | -44 | -100 % | - | - | - | -5.75 % | $33 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Hilltop Holdings Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Jack Henry And Associates Inc | JKHY | US | Computers-Integrated Sys | 2,026 | No Change | 0 | 0 % | $49,536 | $47,226 | $-2,310 | -4.66 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Jack Henry And Associates Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Standard Motor Products Inc | SMP | US | Auto/Trk Prts And Equip-Repl | 44 | New Holding | 44 | 100 % | $683 | $442 | $-241 | -35.24 % | $-241 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Standard Motor Products Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Crucell Nv | CRXL | US | Medical-Biomedical/Gene | 3,913 | Added More | 489 | 14.28 % | $84,169 | $84,599 | $430 | 0.51 % | $54 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Crucell Nv |
| 2009-10-14 | 2009-09-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 26,821 | Sold Some | -1,450 | -5.12 % | $1,528,529 | $1,632,058 | $103,529 | 6.77 % | $-5,597 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Goodrich Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 70,830 | Sold Some | -6,485 | -8.38 % | $3,285,095 | $3,103,062 | $-182,033 | -5.54 % | $16,666 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Ross Stores Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Valuevision Media Inc | VVTV | US | Direct Marketing | 147 | New Holding | 147 | 100 % | $553 | $495 | $-57 | -10.37 % | $-57 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Valuevision Media Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Strayer Education Inc | STRA | US | Schools | 246 | Sold Some | -87 | -26.12 % | $55,431 | $46,740 | $-8,691 | -15.67 % | $3,074 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Strayer Education Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 79 | New Holding | 79 | 100 % | $3,398 | $2,820 | $-578 | -17.01 % | $-578 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Ashland Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Chunghwa Telecom Co Ltd | CHT | US | Telecom Services | 0 | Sold All | -6,590 | -100 % | - | - | - | -0.55 % | $659 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Chunghwa Telecom Co Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Biocryst Pharmaceuticals Inc | BCRX | US | Medical-Biomedical/Gene | 127 | New Holding | 127 | 100 % | $1,163 | $1,213 | $50 | 4.25 % | $50 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Biocryst Pharmaceuticals Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 9,699 | Sold Some | -526 | -5.14 % | $352,947 | $377,291 | $24,344 | 6.89 % | $-1,320 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Oreilly Automotive Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Americas Car-Mart Inc | CRMT | US | Retail-Automobile | 31 | No Change | 0 | 0 % | $760 | $744 | $-16 | -2.08 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Americas Car-Mart Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Avanir Pharmaceuticals | AVNR | US | Therapeutics | 248 | New Holding | 248 | 100 % | $518 | $449 | $-69 | -13.39 % | $-69 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Avanir Pharmaceuticals |
| 2009-10-14 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 0 | Sold All | -5,707 | -100 % | - | - | - | 6.59 % | $-15,295 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Best Buy Co Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 27,438 | Sold Some | -1,883 | -6.42 % | $1,039,077 | $964,446 | $-74,631 | -7.18 % | $5,122 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Watson Pharmaceuticals Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Palm Inc | PALM | US | Computers | 216,838 | Sold Some | -14,389 | -6.22 % | $3,673,236 | $2,545,678 | $-1,127,558 | -30.69 % | $74,823 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Palm Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Transcend Services Inc | TRCR | US | Health Care Cost Contain | 28 | New Holding | 28 | 100 % | $529 | $517 | $-11 | -2.17 % | $-11 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Transcend Services Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 0 | Sold All | -749 | -100 % | - | - | - | 9.00 % | $-3,348 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Stericycle Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Pantry Incthe | PTRY | US | Retail-Convenience Store | 0 | Sold All | -24 | -100 % | - | - | - | -9.14 % | $36 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Pantry Incthe |
| 2009-10-14 | 2009-09-30 | 13F-HR | Nice Systems Ltd | NICE | IL | Telecommunication Equip | 0 | Sold All | -3,597 | -100 % | - | - | - | -6.24 % | $7,158 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Nice Systems Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 95 | No Change | 0 | 0 % | $5,415 | $5,161 | $-254 | -4.68 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Baxter International Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Monro Muffler Inc | MNRO | US | Auto Repair Centers | 0 | Sold All | -23 | -100 % | - | - | - | -7.41 % | $55 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Monro Muffler Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 162 | Sold Some | -45,217 | -99.64 % | $2,540 | $2,668 | $128 | 5.03 % | $-35,721 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Peoples United Financial Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Travelzoo Inc | TZOO | US | Internet Content-Info/Ne | 45 | New Holding | 45 | 100 % | $610 | $648 | $37 | 6.12 % | $37 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Travelzoo Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Spectrum Pharmaceuticals Inc | SPPI | US | Therapeutics | 195 | No Change | 0 | 0 % | $889 | $924 | $35 | 3.94 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Spectrum Pharmaceuticals Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Sybase Inc | SY | US | Enterprise Software/Serv | 128,813 | Sold Some | -9,464 | -6.84 % | $5,350,892 | $5,142,215 | $-208,677 | -3.89 % | $15,332 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Sybase Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Cadence Pharmaceuticals Inc | CADX | US | Medical-Drugs | 49 | No Change | 0 | 0 % | $554 | $426 | $-128 | -23.07 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Cadence Pharmaceuticals Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Stemcells Inc | STEM | US | Medical-Biomedical/Gene | 0 | Sold All | -287 | -100 % | - | - | - | -30.12 % | $135 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Stemcells Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Hdfc Bank Ltd | HDB | US | Commer Banks Non-Us | 873 | Added More | 169 | 24.00 % | $107,606 | $117,087 | $9,481 | 8.81 % | $1,835 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Hdfc Bank Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shuffle Master Inc | SHFL | US | Casino Services | 74 | New Holding | 74 | 100 % | $719 | $633 | $-87 | -12.03 % | $-87 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Shuffle Master Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Kopin Corp | KOPN | US | Electronic Compo-Semicon | 127 | No Change | 0 | 0 % | $629 | $592 | $-37 | -5.85 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Kopin Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | California Pizza Kitchen Inc | CPKI | US | Retail-Restaurants | 0 | Sold All | -29 | -100 % | - | - | - | -22.21 % | $104 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of California Pizza Kitchen Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Silicon Laboratories Inc | SLAB | US | Electronic Compo-Semicon | 6,947 | No Change | 0 | 0 % | $331,858 | $293,302 | $-38,556 | -11.61 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Silicon Laboratories Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Chesapeake Utilities Corp | CPK | US | Gas-Distribution | 0 | Sold All | -18 | -100 % | - | - | - | -0.89 % | $5 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Chesapeake Utilities Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | American Eagle Outfitters Inc | AEO | US | Retail-Apparel/Shoe | 16,129 | New Holding | 16,129 | 100 % | $309,999 | $235,806 | $-74,193 | -23.93 % | $-74,193 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of American Eagle Outfitters Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Supergen Inc | SUPG | US | Medical-Biomedical/Gene | 1,000 | No Change | 0 | 0 % | $2,600 | $2,720 | $120 | 4.61 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Supergen Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Stein Mart Inc | SMRT | US | Retail-Apparel/Shoe | 72 | No Change | 0 | 0 % | $898 | $809 | $-89 | -9.86 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Stein Mart Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dr Reddys Laboratories Ltd | RDY | US | Medical-Drugs | 7,603 | Added More | 856 | 12.68 % | $163,160 | $182,624 | $19,464 | 11.92 % | $2,191 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Dr Reddys Laboratories Ltd |
| 2009-10-14 | 2009-09-30 | 13F-HR | Orthovita Inc | VITA | US | Diagnostic Kits | 94 | New Holding | 94 | 100 % | $404 | $353 | $-52 | -12.79 % | $-52 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Orthovita Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Juniper Networks Inc | JNPR | US | Networking Products | 2,104 | No Change | 0 | 0 % | $57,229 | $53,021 | $-4,208 | -7.35 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Juniper Networks Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Spartan Motors Inc | SPAR | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -45 | -100 % | - | - | - | -4.45 % | $11 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Spartan Motors Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Loral Space And Communications Inc | LORL | US | Satellite Telecom | 0 | Sold All | -21 | -100 % | - | - | - | -8.59 % | $57 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Loral Space And Communications Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 0 | Sold All | -38,044 | -100 % | - | - | - | 10.36 % | $-186,796 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Newmont Mining Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | Pegasystems Inc | PEGA | US | Data Processing/Mgmt | 63 | No Change | 0 | 0 % | $2,183 | $1,927 | $-256 | -11.71 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Pegasystems Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 10,224 | Sold Some | -641 | -5.89 % | $449,243 | $479,608 | $30,365 | 6.75 % | $-1,904 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of F5 Networks Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Vanceinfo Technologies Inc | VIT | US | Unknown | 8,231 | New Holding | 8,231 | 100 % | $169,476 | $142,643 | $-26,833 | -15.83 % | $-26,833 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Vanceinfo Technologies Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Americas Car-Mart Inc | CRMT | US | Retail-Automobile | 31 | New Holding | 31 | 100 % | $638 | $744 | $106 | 16.61 % | $106 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | -5.54 % | $24,343 | | | | | | News Article | History of Dorsey Wright Associates 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 | $1,030,633 | $47,500 | 4.83 % | $47,500 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | -12.10 % | $62 | | | | | | News Article | History of Dorsey Wright Associates 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 | $40,521 | $3,041 | 8.11 % | $-143,659 | | | | | | News Article | History of Dorsey Wright Associates 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 | $107,406 | $15,683 | 17.09 % | $-35 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Nice Systems Ltd |
| 2009-07-21 | 2009-06-30 | 13F-HR | Apollo Group Inc | APOL | US | Schools | 0 | Sold All | -114 | -100 % | - | - | - | -18.67 % | $1,442 | | | | | | News Article | History of Dorsey Wright Associates 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 | $747,392 | $53,547 | 7.71 % | $-11,370 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | -9.97 % | $45 | | | | | | News Article | History of Dorsey Wright Associates 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 | $5,520,018 | $836,576 | 17.86 % | $-114,170 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | 35.91 % | $-4,120 | | | | | | News Article | History of Dorsey Wright Associates 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 | $94,420 | $23,035 | 32.26 % | $491 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | -20.49 % | $194 | | | | | | News Article | History of Dorsey Wright Associates 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 | $365 | $-84 | -18.79 % | $-84 | | | | | | News Article | History of Dorsey Wright Associates 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 | $561 | $-15 | -2.56 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Chesapeake Utilities Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Gartner Inc | IT | US | Consulting Services | 0 | Sold All | -417 | -100 % | - | - | - | 16.61 % | $-1,143 | | | | | | News Article | History of Dorsey Wright Associates 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 | $162,063 | $52,559 | 47.99 % | $52,559 | | | | | | News Article | History of Dorsey Wright Associates 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 | $53,021 | $-1,431 | -2.62 % | $-1,431 | | | | | | News Article | History of Dorsey Wright Associates 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 | $610 | $130 | 27.03 % | $130 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Loral Space And Communications Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Ems Technologies Inc | ELMG | US | Wireless Equipment | 0 | Sold All | -22 | -100 % | - | - | - | -40.36 % | $197 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Ems Technologies Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 10,865 | New Holding | 10,865 | 100 % | $402,766 | $509,677 | $106,912 | 26.54 % | $106,912 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of F5 Networks Inc |
| 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 | $581,966 | $69,605 | 13.58 % | $69,605 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Universal Health Services Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Dts Incca | DTSI | JP | Audio/Video Products | 20 | New Holding | 20 | 100 % | $534 | $600 | $66 | 12.32 % | $66 | | | | | | News Article | History of Dorsey Wright Associates 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 | $142,259 | $50,783 | 55.51 % | $50,783 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | -4.01 % | $17 | | | | | | News Article | History of Dorsey Wright Associates 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 Associates 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 Associates 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 % | - | - | - | 8.44 % | $-7,640 | | | | | | News Article | History of Dorsey Wright Associates 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 | $767 | $175 | 29.56 % | $175 | | | | | | News Article | History of Dorsey Wright Associates 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 | $525 | $14 | 2.73 % | $14 | | | | | | News Article | History of Dorsey Wright Associates 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 | $592 | $83 | 16.20 % | $83 | | | | | | News Article | History of Dorsey Wright Associates 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 | $526 | $-43 | -7.63 % | $-43 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Immunogen Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Maxygen Inc | MAXY | US | Medical-Biomedical/Gene | 0 | Sold All | -59 | -100 % | - | - | - | -17.47 % | $70 | | | | | | News Article | History of Dorsey Wright Associates 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 | $334 | $-130 | -27.96 % | $-130 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | 5.96 % | $-31 | | | | | | News Article | History of Dorsey Wright Associates 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 | $488 | $76 | 18.38 % | $76 | | | | | | News Article | History of Dorsey Wright Associates 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 Associates 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 | $402 | $-159 | -28.36 % | $-159 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | 37.91 % | $-187 | | | | | | News Article | History of Dorsey Wright Associates 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 | $74,027 | $-9,827 | -11.71 % | $9 | | | | | | News Article | History of Dorsey Wright Associates 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 | $426 | $-121 | -22.04 % | $-121 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | -8.11 % | $212 | | | | | | News Article | History of Dorsey Wright Associates 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 Associates 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 | $620 | $36 | 6.16 % | $0 | | | | | | News Article | History of Dorsey Wright Associates 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 | $590 | $-33 | -5.31 % | $-33 | | | | | | News Article | History of Dorsey Wright Associates 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 | $1,667,656 | $245,267 | 17.24 % | $-57,195 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | -0.41 % | $4 | | | | | | News Article | History of Dorsey Wright Associates 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 | $368 | $-202 | -35.40 % | $-202 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Carmike Cinemas Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 0 | Sold All | -89 | -100 % | - | - | - | 9.63 % | $-466 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Cephalon Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Aerovironment Inc | AVAV | US | Aerospace/Defense | 0 | Sold All | -24 | -100 % | - | - | - | -9.63 % | $72 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | 8.15 % | $-40,746 | | | | | | News Article | History of Dorsey Wright Associates 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 | $512 | $76 | 17.47 % | $76 | | | | | | News Article | History of Dorsey Wright Associates 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 | $630 | $-26 | -3.98 % | $-26 | | | | | | News Article | History of Dorsey Wright Associates 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 | $650 | $-83 | -11.26 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Allegiant Travel Co |
| 2009-07-21 | 2009-06-30 | 13F-HR | Allos Therapeutics Inc | ALTH | US | Therapeutics | 0 | Sold All | -122 | -100 % | - | - | - | -18.84 % | $174 | | | | | | News Article | History of Dorsey Wright Associates 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 | $647,155 | $-213 | -0.03 % | $-210 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | -5.09 % | $56 | | | | | | News Article | History of Dorsey Wright Associates 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 | $5,161 | $33 | 0.64 % | $-15,384 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | 11.03 % | $-639 | | | | | | News Article | History of Dorsey Wright Associates 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 | $1,988,179 | $380,820 | 23.69 % | $-28,929 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | 35.20 % | $-208 | | | | | | News Article | History of Dorsey Wright Associates 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 | $150 | $-60 | -28.57 % | $0 | | | | | | News Article | History of Dorsey Wright Associates 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 | $936 | $294 | 45.80 % | $294 | | | | | | News Article | History of Dorsey Wright Associates 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 | $66,092 | $8,755 | 15.26 % | $947 | | | | | | News Article | History of Dorsey Wright Associates 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 | $117,147 | $5,863 | 5.26 % | $-12 | | | | | | News Article | History of Dorsey Wright Associates 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 | $101,203 | $13,790 | 15.77 % | $-39 | | | | | | News Article | History of Dorsey Wright Associates 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 | $507 | $-91 | -15.17 % | $-91 | | | | | | News Article | History of Dorsey Wright Associates 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 | $113,827 | $15,078 | 15.26 % | $-50 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Grupo Televisa Sa |
| 2009-07-21 | 2009-06-30 | 13F-HR | Luminex Corp | LMNX | US | Medical Products | 0 | Sold All | -40 | -100 % | - | - | - | -15.58 % | $103 | | | | | | News Article | History of Dorsey Wright Associates 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 | $335 | $-234 | -41.07 % | $-234 | | | | | | News Article | History of Dorsey Wright Associates 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 | $414 | $-73 | -14.94 % | $-73 | | | | | | News Article | History of Dorsey Wright Associates 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 | $385 | $-90 | -18.94 % | $-90 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | -0.63 % | $266 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Pactiv Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Anaren Inc | ANEN | US | Telecommunication Equip | 29 | New Holding | 29 | 100 % | $541 | $419 | $-122 | -22.47 % | $-122 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Anaren Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Bigband Networks Inc | BBND | US | Networking Products | 0 | Sold All | -84 | -100 % | - | - | - | -27.81 % | $118 | | | | | | News Article | History of Dorsey Wright Associates 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 | $497 | $-149 | -23.02 % | $-149 | | | | | | News Article | History of Dorsey Wright Associates 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 Associates 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 | $44,177 | $8,211 | 22.83 % | $0 | | | | | | News Article | History of Dorsey Wright Associates 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 | $29,737 | $-3,356 | -10.14 % | $-3,356 | | | | | | News Article | History of Dorsey Wright Associates 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 | $112,100 | $11,991 | 11.97 % | $-3 | | | | | | News Article | History of Dorsey Wright Associates 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 | $3,050 | $-211 | -6.48 % | $207 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Darden Restaurants Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 0 | Sold All | -388 | -100 % | - | - | - | 24.73 % | $-3,740 | | | | | | News Article | History of Dorsey Wright Associates 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 | $174,822 | $19,517 | 12.56 % | $-22 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Perdigao Sa |
| 2009-07-21 | 2009-06-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 0 | Sold All | -13,995 | -100 % | - | - | - | 5.11 % | $-26,591 | | | | | | News Article | History of Dorsey Wright Associates 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 | $208,787 | $47,838 | 29.72 % | $-44 | | | | | | News Article | History of Dorsey Wright Associates 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 | $583 | $-73 | -11.18 % | $0 | | | | | | News Article | History of Dorsey Wright Associates 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 | $533 | $28 | 5.57 % | $28 | | | | | | News Article | History of Dorsey Wright Associates 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 | $1,720,290 | $206,378 | 13.63 % | $206,378 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | 18.63 % | $-279 | | | | | | News Article | History of Dorsey Wright Associates 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 | $247,113 | $39,321 | 18.92 % | $39,321 | | | | | | News Article | History of Dorsey Wright Associates 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 | $924 | $-361 | -28.07 % | $-361 | | | | | | News Article | History of Dorsey Wright Associates 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 | $313 | $-155 | -33.12 % | $-155 | | | | | | News Article | History of Dorsey Wright Associates 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 | $2,720 | $140 | 5.42 % | $0 | | | | | | News Article | History of Dorsey Wright Associates 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 | $493 | $22 | 4.72 % | $0 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | 0.06 % | $0 | | | | | | News Article | History of Dorsey Wright Associates 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 | $1,053 | $522 | 98.05 % | $522 | | | | | | News Article | History of Dorsey Wright Associates 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 Associates 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 | $516 | $-117 | -18.42 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Optimer Pharmaceuticals Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Osiris Therapeutics Inc | OSIR | US | Therapeutics | 0 | Sold All | -26 | -100 % | - | - | - | -45.65 % | $144 | | | | | | News Article | History of Dorsey Wright Associates 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 | $497 | $76 | 18.11 % | $76 | | | | | | News Article | History of Dorsey Wright Associates 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 | $547 | $99 | 22.01 % | $99 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Mips Technologies Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Dendreon Corp | DNDN | US | Therapeutics | 20 | New Holding | 20 | 100 % | $461 | $560 | $99 | 21.57 % | $99 | | | | | | News Article | History of Dorsey Wright Associates 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 | $204 | $-82 | -28.57 % | $-1 | | | | | | News Article | History of Dorsey Wright Associates 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 | $564 | $-10 | -1.69 % | $-10 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | 21.63 % | $-50,795 | | | | | | News Article | History of Dorsey Wright Associates 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 Associates 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 | $587,084 | $-9,101 | -1.52 % | $-9,101 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Millipore Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Olin Corp | OLN | US | Chemicals-Diversified | 0 | Sold All | -365 | -100 % | - | - | - | 29.77 % | $-1,427 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | 17.55 % | $-149,399 | | | | | | News Article | History of Dorsey Wright Associates 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 | $1,168,353 | $-211,263 | -15.31 % | $-211,263 | | | | | | News Article | History of Dorsey Wright Associates 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 | $358,520 | $36,383 | 11.29 % | $4,802 | | | | | | News Article | History of Dorsey Wright Associates 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 | $1,147,244 | $-129,519 | -10.14 % | $-129,519 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Adtran Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Hhgregg Inc | HGG | US | Retail-Appliances | 37 | No Change | 0 | 0 % | $681 | $694 | $13 | 1.95 % | $0 | | | | | | News Article | History of Dorsey Wright Associates 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 | $161,218 | $20,663 | 14.70 % | $20,663 | | | | | | News Article | History of Dorsey Wright Associates 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 | $659 | $29 | 4.58 % | $29 | | | | | | News Article | History of Dorsey Wright Associates 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 Associates 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 | $495 | $-133 | -21.13 % | $-133 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | 29.41 % | $-2,279 | | | | | | News Article | History of Dorsey Wright Associates 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 Associates 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 | $1,594,528 | $-636,259 | -28.52 % | $-636,259 | | | | | | News Article | History of Dorsey Wright Associates 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 | $221,749 | $-35,656 | -13.85 % | $2,051 | | | | | | News Article | History of Dorsey Wright Associates 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 | $1,358,542 | $187,493 | 16.01 % | $187,493 | | | | | | News Article | History of Dorsey Wright Associates 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 | $151,110 | $13,024 | 9.43 % | $-5 | | | | | | News Article | History of Dorsey Wright Associates 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 | $1,021,198 | $81,266 | 8.64 % | $-17,492 | | | | | | News Article | History of Dorsey Wright Associates 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 | $816 | $321 | 65.01 % | $321 | | | | | | News Article | History of Dorsey Wright Associates 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 | $1,033 | $167 | 19.26 % | $15 | | | | | | News Article | History of Dorsey Wright Associates 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 Associates 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 Associates 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 % | - | - | - | 19.74 % | $-384,791 | | | | | | News Article | History of Dorsey Wright Associates 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 | $4,321 | $-253 | -5.52 % | $248 | | | | | | News Article | History of Dorsey Wright Associates 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 | $39,381 | $5,955 | 17.81 % | $5,955 | | | | | | News Article | History of Dorsey Wright Associates 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 | $4,320 | $1,220 | 39.35 % | $1,220 | | | | | | News Article | History of Dorsey Wright Associates 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 | $1,922 | $289 | 17.66 % | $289 | | | | | | News Article | History of Dorsey Wright Associates 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 | $671 | $66 | 11.00 % | $0 | | | | | | News Article | History of Dorsey Wright Associates 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 | $437 | $-90 | -17.16 % | $-90 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | 0.04 % | $-65 | | | | | | News Article | History of Dorsey Wright Associates 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 | $541 | $16 | 3.01 % | $16 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | 11.19 % | $-59 | | | | | | News Article | History of Dorsey Wright Associates 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 | $519 | $2 | 0.33 % | $2 | | | | | | News Article | History of Dorsey Wright Associates 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 | $902,385 | $299,142 | 49.58 % | $299,142 | | | | | | News Article | History of Dorsey Wright Associates 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 | $525 | $-139 | -20.96 % | $-5 | | | | | | News Article | History of Dorsey Wright Associates 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 | $496 | $96 | 23.85 % | $96 | | | | | | News Article | History of Dorsey Wright Associates 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 | $842 | $46 | 5.77 % | $0 | | | | | | News Article | History of Dorsey Wright Associates 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 | $1,094 | $202 | 22.59 % | $17 | | | | | | News Article | History of Dorsey Wright Associates 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 | $1,198,439 | $-584,492 | -32.78 % | $-584,492 | | | | | | News Article | History of Dorsey Wright Associates 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 | $571 | $-207 | -26.63 % | $-207 | | | | | | News Article | History of Dorsey Wright Associates 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 | $532 | $83 | 18.51 % | $83 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | 18.45 % | $-77 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | 30.53 % | $-197 | | | | | | News Article | History of Dorsey Wright Associates 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 | $2,472,860 | $189,755 | 8.31 % | $168,406 | | | | | | News Article | History of Dorsey Wright Associates 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 | $47,318 | $4,927 | 11.62 % | $0 | | | | | | News Article | History of Dorsey Wright Associates 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 | 35.28 % | $177 | | | | | | News Article | History of Dorsey Wright Associates 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 | $1,513,001 | $267,402 | 21.46 % | $264,454 | | | | | | News Article | History of Dorsey Wright Associates 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 | $47,226 | $4,721 | 11.10 % | $0 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | -19.40 % | $107 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | -20.48 % | $97 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | -4.72 % | $1,647 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | 45.41 % | $-2,124 | | | | | | News Article | History of Dorsey Wright Associates 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 | $397,753 | $-21,779 | -5.19 % | $4,241 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | 3.54 % | $-23 | | | | | | News Article | History of Dorsey Wright Associates 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 | $2,714,605 | $-615,064 | -18.47 % | $-615,064 | | | | | | News Article | History of Dorsey Wright Associates 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 | $353 | $-53 | -13.11 % | $-2 | | | | | | News Article | History of Dorsey Wright Associates 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 | $690 | $48 | 7.53 % | $2 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | 14.59 % | $-48 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | -1.68 % | $8 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | -12.04 % | $56 | | | | | | News Article | History of Dorsey Wright Associates 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 | $293,302 | $21,814 | 8.03 % | $21,814 | | | | | | News Article | History of Dorsey Wright Associates 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 | $809 | $86 | 11.95 % | $86 | | | | | | News Article | History of Dorsey Wright Associates 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 | $232 | $-196 | -45.84 % | $-196 | | | | | | News Article | History of Dorsey Wright Associates 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 | $1,927 | $325 | 20.29 % | $21 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Pegasystems Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Petmed Express Inc | PETS | US | Veterinary Products | 0 | Sold All | -33 | -100 % | - | - | - | -7.24 % | $42 | | | | | | News Article | History of Dorsey Wright Associates 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 | $82,981 | $4,281 | 5.44 % | $-3 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | 38.95 % | $-36,851 | | | | | | News Article | History of Dorsey Wright Associates 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 | $48,048 | $10,049 | 26.44 % | $10,049 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | 27.18 % | $-1,854 | | | | | | News Article | History of Dorsey Wright Associates 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 | $1,596,588 | $-223,478 | -12.27 % | $-223,478 | | | | | | News Article | History of Dorsey Wright Associates 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 | $229,152 | $69,748 | 43.75 % | $-73 | | | | | | News Article | History of Dorsey Wright Associates 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 | $3,279,910 | $907,692 | 38.26 % | $-250,457 | | | | | | News Article | History of Dorsey Wright Associates 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 | $4,269,671 | $564,124 | 15.22 % | $170,385 | | | | | | News Article | History of Dorsey Wright Associates 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 | $910,387 | $-12,204 | -1.32 % | $37,307 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | 16.71 % | $-2,174 | | | | | | News Article | History of Dorsey Wright Associates 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 | $52,923 | $5,285 | 11.09 % | $-226,009 | | | | | | News Article | History of Dorsey Wright Associates 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 | $3,124 | $164 | 5.54 % | $-196,517 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | 3.93 % | $-1,468 | | | | | | News Article | History of Dorsey Wright Associates 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 | $445,544 | $38,099 | 9.35 % | $-10,912 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | 12.72 % | $-135,298 | | | | | | News Article | History of Dorsey Wright Associates 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 | $552 | $88 | 18.91 % | $88 | | | | | | News Article | History of Dorsey Wright Associates 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 | $43,410 | $4,413 | 11.31 % | $4,413 | | | | | | News Article | History of Dorsey Wright Associates 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 | $706,664 | $104,637 | 17.38 % | $104,637 | | | | | | News Article | History of Dorsey Wright Associates 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 Associates 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 | $59,147 | $-2,754 | -4.44 % | $4,486 | | | | | | News Article | History of Dorsey Wright Associates 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 | $594 | $118 | 24.90 % | $118 | | | | | | News Article | History of Dorsey Wright Associates 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 | $706 | $-49 | -6.50 % | $-4 | | | | | | News Article | History of Dorsey Wright Associates 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 | $280 | $-206 | -42.36 % | $-3 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | -21.67 % | $90 | | | | | | News Article | History of Dorsey Wright Associates 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 | $3,139 | $773 | 32.65 % | $773 | | | | | | News Article | History of Dorsey Wright Associates 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 | $172,175 | $-10,887 | -5.94 % | $6 | | | | | | News Article | History of Dorsey Wright Associates 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 | $180,065 | $62,646 | 53.35 % | $-64 | | | | | | News Article | History of Dorsey Wright Associates 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 | $32,163 | $2,007 | 6.65 % | $-86,082 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | 44.15 % | $-5,320 | | | | | | News Article | History of Dorsey Wright Associates 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 | $300,870 | $-5,839 | -1.90 % | $-5,839 | | | | | | News Article | History of Dorsey Wright Associates 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 | $6,897,556 | $1,291,223 | 23.03 % | $-178,870 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | 65.12 % | $-8,722 | | | | | | News Article | History of Dorsey Wright Associates 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 | $585 | $75 | 14.69 % | $75 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | 28.76 % | $-307 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | 22.28 % | $-2,739 | | | | | | News Article | History of Dorsey Wright Associates 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 | $610 | $101 | 19.74 % | $0 | | | | | | News Article | History of Dorsey Wright Associates 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 | $162,371 | $5,184 | 3.29 % | $-120,110 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | -8.81 % | $38 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Citizens Inctx |
| 2009-07-21 | 2009-06-30 | 13F-HR | Cleveland-Cliffs Inc | CLF | US | Metal-Iron | 0 | Sold All | -197 | -100 % | - | - | - | 68.17 % | $-3,436 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | 6.22 % | $-30,646 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | -12.88 % | $43 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | 16.09 % | $-664,835 | | | | | | News Article | History of Dorsey Wright Associates 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 | $39,742 | $-4,925 | -11.02 % | $249,472 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | -16.17 % | $81 | | | | | | News Article | History of Dorsey Wright Associates 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 | $3,471 | $335 | 10.67 % | $-120,186 | | | | | | News Article | History of Dorsey Wright Associates 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 | $28,809 | $6,435 | 28.76 % | $0 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | 5.82 % | $-37 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | 14.61 % | $-139,936 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | -2.87 % | $983 | | | | | | News Article | History of Dorsey Wright Associates 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 | $630,510 | $-66,938 | -9.59 % | $191,461 | | | | | | News Article | History of Dorsey Wright Associates 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 | $128,616 | $769 | 0.60 % | $-1 | | | | | | News Article | History of Dorsey Wright Associates 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 | $750,982 | $2,715 | 0.36 % | $-607 | | | | | | News Article | History of Dorsey Wright Associates 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 | $1,981,775 | $236,013 | 13.51 % | $236,013 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | 9.10 % | $-593 | | | | | | News Article | History of Dorsey Wright Associates 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 | $1,808,130 | $395,905 | 28.03 % | $208,353 | | | | | | News Article | History of Dorsey Wright Associates 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 | $1,468 | $703 | 92.01 % | $703 | | | | | | News Article | History of Dorsey Wright Associates 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 | $2,001,200 | $94,013 | 4.92 % | $94,013 | | | | | | News Article | History of Dorsey Wright Associates 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 | $2,856,504 | $15,147 | 0.53 % | $6,791 | | | | | | News Article | History of Dorsey Wright Associates 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 | $2,860,615 | $-366,687 | -11.36 % | $48,950 | | | | | | News Article | History of Dorsey Wright Associates 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 | $75,574 | $1,203 | 1.61 % | $-23,315 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Nstar |
| 2009-07-21 | 2009-06-30 | 13F-HR | Kindred Healthcare Inc | KND | US | Medical-Nursing Homes | 0 | Sold All | -357 | -100 % | - | - | - | 11.53 % | $-553 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | -11.11 % | $112 | | | | | | News Article | History of Dorsey Wright Associates 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 | $454,633 | $115,155 | 33.92 % | $115,155 | | | | | | News Article | History of Dorsey Wright Associates 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 Associates 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 | $681 | $131 | 23.86 % | $131 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Tns Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | S1 Corp | SONE | KR | Internet Applic Sftwr | 0 | Sold All | -78 | -100 % | - | - | - | -8.97 % | $48 | | | | | | News Article | History of Dorsey Wright Associates 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 | $1,112,311 | $130,400 | 13.28 % | $-36,228 | | | | | | News Article | History of Dorsey Wright Associates 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 | $774,710 | $60,532 | 8.47 % | $60,532 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | -10.46 % | $5,303 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | 11.85 % | $-1,664 | | | | | | News Article | History of Dorsey Wright Associates 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 | $2,543 | $-43 | -1.65 % | $45,573 | | | | | | News Article | History of Dorsey Wright Associates 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 | $156,498 | $34,957 | 28.76 % | $34,957 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Baiducom |
| 2009-07-21 | 2009-06-30 | 13F-HR | Townebankportsmouth Va | TOWN | US | Commer Banks-Southern Us | 0 | Sold All | -24 | -100 % | - | - | - | -8.09 % | $25 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Townebankportsmouth Va |
| 2009-07-21 | 2009-06-30 | 13F-HR | Airvana Inc | AIRV | US | Wireless Equipment | 80 | No Change | 0 | 0 % | $493 | $499 | $6 | 1.29 % | $0 | | | | | | News Article | History of Dorsey Wright Associates 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 | $3,667,255 | $-251,887 | -6.42 % | $-187,496 | | | | | | News Article | History of Dorsey Wright Associates 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 | $71,140 | $11,128 | 18.54 % | $0 | | | | | | News Article | History of Dorsey Wright Associates 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 | $3,139,296 | $1,563,327 | 99.19 % | $1,563,327 | | | | | | News Article | History of Dorsey Wright Associates 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 | $94,722 | $8,231 | 9.51 % | $-27 | | | | | | News Article | History of Dorsey Wright Associates 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 | $4,279 | $1,341 | 45.66 % | $-1,260 | | | | | | News Article | History of Dorsey Wright Associates 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 | $518 | $-67 | -11.38 % | $0 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of America Service Group Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 0 | Sold All | -138 | -100 % | - | - | - | 31.95 % | $-6,681 | | | | | | News Article | History of Dorsey Wright Associates 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 | $631 | $-170 | -21.17 % | $-5 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | -0.90 % | $5 | | | | | | News Article | History of Dorsey Wright Associates 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 | $61,722 | $4,607 | 8.06 % | $4,607 | | | | | | News Article | History of Dorsey Wright Associates 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 | $5,455 | $-315 | -5.45 % | $289 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Autozone Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Landauer Inc | LDR | US | Protection-Safety | 0 | Sold All | -10 | -100 % | - | - | - | -14.98 % | $101 | | | | | | News Article | History of Dorsey Wright Associates 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 | $2,366,703 | $276,955 | 13.25 % | $276,955 | | | | | | News Article | History of Dorsey Wright Associates 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 Associates 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 | $269,505 | $40,385 | 17.62 % | $40,385 | | | | | | News Article | History of Dorsey Wright Associates 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 | $52,369 | $11,044 | 26.72 % | $11,044 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Tech Data Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Techne Corp | TECH | US | Medical Instruments | 0 | Sold All | -906 | -100 % | - | - | - | 9.04 % | $-5,046 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Techne Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Exponent Inc | EXPO | US | Research And Development | 0 | Sold All | -26 | -100 % | - | - | - | -6.79 % | $50 | | | | | | News Article | History of Dorsey Wright Associates 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 | $71,305 | $14,631 | 25.81 % | $-948,427 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | 31.07 % | $-129 | | | | | | News Article | History of Dorsey Wright Associates 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 | $1,014 | $221 | 27.86 % | $10 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | 1.09 % | $-78 | | | | | | News Article | History of Dorsey Wright Associates 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 | $3,677,104 | $1,396,309 | 61.22 % | $1,396,309 | | | | | | News Article | History of Dorsey Wright Associates 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 | $604 | $44 | 7.93 % | $44 | | | | | | News Article | History of Dorsey Wright Associates 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 | $1,184 | $210 | 21.58 % | $22 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | 9.40 % | $-54 | | | | | | News Article | History of Dorsey Wright Associates 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 Associates Ownership Of Sumtotal Systems Inc |
| 2009-07-21 | 2009-06-30 | 13F-HR | Mannkind Corp | MNKD | US | Therapeutics | 60 | New Holding | 60 | 100 % | $440 | $413 | $-28 | -6.26 % | $-28 | | | | | | News Article | History of Dorsey Wright Associates 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 | $115,911 | $16,669 | 16.79 % | $76 | | | | | | News Article | History of Dorsey Wright Associates 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 | $1,312 | $87 | 7.13 % | $9 | | | | | | News Article | History of Dorsey Wright Associates 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 | $140,870 | $18,234 | 14.86 % | $-15 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Cpfl Energia Sa |
| 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 | $2,047,357 | $247,965 | 13.78 % | $-53,301 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Colgate-Palmolive Co |
| 2009-07-21 | 2009-06-30 | 13F-HR | Unum Group | UNM | US | Life/Health Insurance | 0 | Sold All | -1,307 | -100 % | - | - | - | 10.80 % | $-2,431 | | | | | | News Article | History of Dorsey Wright Associates 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 | $424,772 | $36,927 | 9.52 % | $-7,574 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | 41.10 % | $-323,423 | | | | | | News Article | History of Dorsey Wright Associates 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 | $472,893 | $49,636 | 11.72 % | $-14,618 | | | | | | News Article | History of Dorsey Wright Associates 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 | $63,773 | $7,899 | 14.13 % | $0 | | | | | | News Article | History of Dorsey Wright Associates 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 | $44,662 | $-149 | -0.33 % | $6,397 | | | | | | News Article | History of Dorsey Wright Associates 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 | $83,660 | $-18,024 | -17.72 % | $-18,024 | | | | | | News Article | History of Dorsey Wright Associates 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 | $37,364 | $5,970 | 19.01 % | $5,970 | | | | | | News Article | History of Dorsey Wright Associates 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 | $258,877 | $20,625 | 8.65 % | $-17 | | | | | | News Article | History of Dorsey Wright Associates 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 | $141,688 | $17,300 | 13.90 % | $-17 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | 163.51 % | $-32,670 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | -11.67 % | $55 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | -29.12 % | $108 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of American Vanguard Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Amphenol Corp | APH | US | Electronic Connectors | 0 | Sold All | -252 | -100 % | - | - | - | 25.79 % | $-2,172 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | 18.21 % | $-24,436 | | | | | | News Article | History of Dorsey Wright Associates 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 | $3,387,170 | $30,153 | 0.89 % | $-3,006 | | | | | | News Article | History of Dorsey Wright Associates 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 | $63,270 | $-6,990 | -9.94 % | $311,806 | | | | | | News Article | History of Dorsey Wright Associates 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 | $117,895 | $-12,060 | -9.27 % | $-9 | | | | | | News Article | History of Dorsey Wright Associates 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 % | - | - | - | 20.05 % | $-100 | | | | | | News Article | History of Dorsey Wright Associates Ownership Of Insituform Technologies Inc |