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Dorsey Wright Associates

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-14Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-07-16 and 2009-10-14
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$167,754,966Current Value:$173,817,669
Change:$6,062,70 3 Performance:3.61 %

Worst Move:Lost $-636,259 on changes made with Airtran Holdings Inc (AAI) buying shares when price went down.
Best Move:Made $1,563,327 on changes made with 3com Corp (COMS) buying shares when price went up.
Best Save:Saved $-948,427 on changes made with Express Scripts Inc (ESRX) selling shares when price went down.
Missed Move:Missed $311,806 on changes made with Strayer Education Inc (STRA) selling shares when price went up.

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Contact Information

595 East Colorado Blvd., Ste. 518,Pasadena Ca 91101,,
Phone: 626-535-0630 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-07-212009-06-30edgar/data/1376772/0001376772-09-000003.txt
13F-HR2009-10-142009-09-30edgar/data/1376772/0001376772-09-000004.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-142009-09-30 13F-HRVillage Super MarketVLGEAUSFood-Retail 0Sold All-16-100 %---3.25 % $-16News Article History of Dorsey Wright Associates Ownership Of Village Super Market
2009-10-142009-09-30 13F-HRPricelinecom IncPCLNUSE-Commerce/Services 265New Holding265100 %$45,434$55,319$9,88521.75 % $9,885News Article History of Dorsey Wright Associates Ownership Of Pricelinecom Inc
2009-10-142009-09-30 13F-HRVanda Pharmaceuticals IncVNDAUSTherapeutics 40New Holding40100 %$460$411$-49-10.68 % $-49News Article History of Dorsey Wright Associates Ownership Of Vanda Pharmaceuticals Inc
2009-10-142009-09-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 1,780Added More20613.08 %$91,510$93,842$2,3322.54 % $270News Article History of Dorsey Wright Associates Ownership Of Teva Pharmaceutical Industries Ltd
2009-10-142009-09-30 13F-HRLithia Motors IncLADUSRetail-Automobile 42New Holding42100 %$507$336$-171-33.77 % $-171News Article History of Dorsey Wright Associates Ownership Of Lithia Motors Inc
2009-10-142009-09-30 13F-HRHorsehead Holding CorpZINCUSNon-Ferrous Metals 46New Holding46100 %$571$518$-54-9.42 % $-54News Article History of Dorsey Wright Associates Ownership Of Horsehead Holding Corp
2009-10-142009-09-30 13F-HRTrue Religion Apparel IncTRLGUSApparel Manufacturers 24New Holding24100 %$662$438$-224-33.81 % $-224News Article History of Dorsey Wright Associates Ownership Of True Religion Apparel Inc
2009-10-142009-09-30 13F-HRInverness Medical Innovations IncIMAUSDiagnostic Kits 1,155No Change00 %$46,697$48,048$1,3512.89 % $0News Article History of Dorsey Wright Associates Ownership Of Inverness Medical Innovations Inc
2009-10-142009-09-30 13F-HRChina Fire And Security Group IncCFSGUSMiscellaneous Manufactur 10,746Added More1,27413.45 %---- % News Article History of Dorsey Wright Associates Ownership Of China Fire And Security Group Inc
2009-10-142009-09-30 13F-HRVeeco Instruments IncVECOUSSemiconductor Equipment 25New Holding25100 %$656$656$00.03 % $0News Article History of Dorsey Wright Associates Ownership Of Veeco Instruments Inc
2009-10-142009-09-30 13F-HRSalix Pharmaceuticals LtdSLXPUSMedical-Drugs 45No Change00 %$1,046$1,053$70.68 % $0News Article History of Dorsey Wright Associates Ownership Of Salix Pharmaceuticals Ltd
2009-10-142009-09-30 13F-HRUrs CorpURSUSEngineering/R And D Services 0Sold All-37,061-100 %---7.51 % $-111,554News Article History of Dorsey Wright Associates Ownership Of Urs Corp
2009-10-142009-09-30 13F-HRNovavax IncNVAXUSMedical-Biomedical/Gene 82New Holding82100 %$309$269$-40-12.99 % $-40News Article History of Dorsey Wright Associates Ownership Of Novavax Inc
2009-10-142009-09-30 13F-HRUltrapar Participacoes SaUGPUSPetrochemicals 5,403Added More62913.17 %$241,946$259,344$17,3987.19 % $2,025News Article History of Dorsey Wright Associates Ownership Of Ultrapar Participacoes Sa
2009-10-142009-09-30 13F-HRCortex Pharmaceuticals IncCORUSTherapeutics 1,000No Change00 %$210$150$-60-28.57 % $0News Article History of Dorsey Wright Associates Ownership Of Cortex Pharmaceuticals Inc
2009-10-142009-09-30 13F-HRValeant Pharmaceuticals InternationalVRXUSMedical-Drugs 90,428Sold Some-8,127-8.24 %$2,822,258$3,009,444$187,1866.63 % $-16,823News Article History of Dorsey Wright Associates Ownership Of Valeant Pharmaceuticals International
2009-10-142009-09-30 13F-HRNve CorpNVECUSElectronic Compo-Misc 14No Change00 %---- % News Article History of Dorsey Wright Associates Ownership Of Nve Corp
2009-10-142009-09-30 13F-HRValspar CorpVALUSCoatings/Paint 146,356Sold Some-8,623-5.56 %$3,989,665$4,032,108$42,4431.06 % $-2,501News Article History of Dorsey Wright Associates Ownership Of Valspar Corp
2009-10-142009-09-30 13F-HRArdea Biosciences IncRDEAUSMedical-Drugs 26New Holding26100 %$438$356$-82-18.81 % $-82News Article History of Dorsey Wright Associates Ownership Of Ardea Biosciences Inc
2009-10-142009-09-30 13F-HRWgl Holdings IncWGLUSGas-Distribution 83Sold Some-28,975-99.71 %$2,800$2,600$-200-7.14 % $69,830News Article History of Dorsey Wright Associates Ownership Of Wgl Holdings Inc
2009-10-142009-09-30 13F-HRImmunogen IncIMGNUSMedical-Biomedical/Gene 63No Change00 %$491$526$357.05 % $0News Article History of Dorsey Wright Associates Ownership Of Immunogen Inc
2009-10-142009-09-30 13F-HROptimer Pharmaceuticals IncOPTRUSMedical-Biomedical/Gene 43No Change00 %$602$516$-86-14.22 % $0News Article History of Dorsey Wright Associates Ownership Of Optimer Pharmaceuticals Inc
2009-10-142009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 0Sold All-975-100 %---8.14 % $-3,988News Article History of Dorsey Wright Associates Ownership Of Wal-Mart Stores Inc
2009-10-142009-09-30 13F-HRAllied Nevada Gold CorpANVUSGold Mining 77No Change00 %$850$936$8610.14 % $0News Article History of Dorsey Wright Associates Ownership Of Allied Nevada Gold Corp
2009-10-142009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 42No Change00 %$3,017$3,124$1073.53 % $0News Article History of Dorsey Wright Associates Ownership Of Exxon Mobil Corp
2009-10-142009-09-30 13F-HRDanvers Bancorp IncDNBKUSS And L/Thrifts-Eastern Us 0Sold All-45-100 %---0.07 % $0News Article History of Dorsey Wright Associates Ownership Of Danvers Bancorp Inc
2009-10-142009-09-30 13F-HROpentv CorpOPTVVGApplications Software 0Sold All-331-100 %----3.84 % $20News Article History of Dorsey Wright Associates Ownership Of Opentv Corp
2009-10-142009-09-30 13F-HRPg And E CorpPCGUSElectric-Integrated 0Sold All-10,583-100 %---0.74 % $-3,281News Article History of Dorsey Wright Associates Ownership Of Pg And E Corp
2009-10-142009-09-30 13F-HRBmc Software IncBMCUSEnterprise Software/Serv 1,710No Change00 %$65,767$66,092$3250.49 % $0News Article History of Dorsey Wright Associates Ownership Of Bmc Software Inc
2009-10-142009-09-30 13F-HRMips Technologies IncMIPSUSElectronic Compo-Semicon 0Sold All-141-100 %----6.05 % $35News Article History of Dorsey Wright Associates Ownership Of Mips Technologies Inc
2009-10-142009-09-30 13F-HRHaverty Furniture Cos IncHVTUSRetail-Home Furnishings 0Sold All-46-100 %----5.95 % $35News Article History of Dorsey Wright Associates Ownership Of Haverty Furniture Cos Inc
2009-10-142009-09-30 13F-HRGeokinetics IncGOKUSOil-Field Services 37New Holding37100 %$740$410$-330-44.60 % $-330News Article History of Dorsey Wright Associates Ownership Of Geokinetics Inc
2009-10-142009-09-30 13F-HRDolby Laboratories IncDLBUSIndustr Audio And Video Prod 1,003No Change00 %$40,421$43,410$2,9897.39 % $0News Article History of Dorsey Wright Associates Ownership Of Dolby Laboratories Inc
2009-10-142009-09-30 13F-HRDendreon CorpDNDNUSTherapeutics 20No Change00 %$587$560$-26-4.50 % $0News Article History of Dorsey Wright Associates Ownership Of Dendreon Corp
2009-10-142009-09-30 13F-HRAllergan Incunited StatesAGNUSMedical-Drugs 12,361Added More3062.53 %$712,364$724,602$12,2371.71 % $303News Article History of Dorsey Wright Associates Ownership Of Allergan Incunited States
2009-10-142009-09-30 13F-HRMac-Gray CorpTUCUSCommercial Services 35New Holding35100 %$378$282$-96-25.27 % $-96News Article History of Dorsey Wright Associates Ownership Of Mac-Gray Corp
2009-10-142009-09-30 13F-HRImmunomedics IncIMMUUSMedical-Biomedical/Gene 112New Holding112100 %$510$398$-112-21.97 % $-112News Article History of Dorsey Wright Associates Ownership Of Immunomedics Inc
2009-10-142009-09-30 13F-HRTernium SaTXUSSteel-Producers 4,605New Holding4,605100 %$128,526$143,998$15,47312.03 % $15,473News Article History of Dorsey Wright Associates Ownership Of Ternium Sa
2009-10-142009-09-30 13F-HRGilead Sciences IncGILDUSTherapeutics 0Sold All-1,275-100 %---0.73 % $-434News Article History of Dorsey Wright Associates Ownership Of Gilead Sciences Inc
2009-10-142009-09-30 13F-HRStar Scientific IncSTSIUSTobacco 0Sold All-272-100 %----20.21 % $52News Article History of Dorsey Wright Associates Ownership Of Star Scientific Inc
2009-10-142009-09-30 13F-HRMarketaxess Holdings IncMKTXUSFinance-Other Services 47No Change00 %$609$594$-15-2.46 % $0News Article History of Dorsey Wright Associates Ownership Of Marketaxess Holdings Inc
2009-10-142009-09-30 13F-HR3sbio IncSSRXUSMedical-Biomedical/Gene 12,594Added More1,50613.58 %$146,972$161,581$14,6099.94 % $1,747News Article History of Dorsey Wright Associates Ownership Of 3sbio Inc
2009-10-142009-09-30 13F-HRMarten Transport LtdMRTNUSTransport-Truck 0Sold All-39-100 %----1.63 % $12News Article History of Dorsey Wright Associates Ownership Of Marten Transport Ltd
2009-10-142009-09-30 13F-HRVolterra Semiconductor CorpVLTRUSElectronic Compo-Semicon 36No Change00 %$664$564$-100-15.01 % $0News Article History of Dorsey Wright Associates Ownership Of Volterra Semiconductor Corp
2009-10-142009-09-30 13F-HRRepublic First Bancorp IncFRBKUSCommer Banks-Eastern Us 0Sold All-70-100 %----17.86 % $61News Article History of Dorsey Wright Associates Ownership Of Republic First Bancorp Inc
2009-10-142009-09-30 13F-HRMicrovision IncMVISUSElectronic Compo-Misc 162New Holding162100 %$902$538$-365-40.39 % $-365News Article History of Dorsey Wright Associates Ownership Of Microvision Inc
2009-10-142009-09-30 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 12,750Added More1,47513.08 %$131,963$132,473$5100.38 % $59News Article History of Dorsey Wright Associates Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-10-142009-09-30 13F-HRBroadridge Financial Solutions IncBRUSData Processing/Mgmt 0Sold All-141-100 %---4.90 % $-147News Article History of Dorsey Wright Associates Ownership Of Broadridge Financial Solutions Inc
2009-10-142009-09-30 13F-HRArt Technology Group IncARTGUSInternet Applic Sftwr 144No Change00 %$550$590$407.32 % $0News Article History of Dorsey Wright Associates Ownership Of Art Technology Group Inc
2009-10-142009-09-30 13F-HREmpresa Nacional De Electricidad SachileEOCUSElectric-Integrated 4,084Added More47913.28 %$195,215$195,052$-163-0.08 % $-19News Article History of Dorsey Wright Associates Ownership Of Empresa Nacional De Electricidad Sachile
2009-10-142009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 0Sold All-1,750-100 %---7.77 % $-7,298News Article History of Dorsey Wright Associates Ownership Of Bp Plc
2009-10-142009-09-30 13F-HRBrasil Telecom SaBTMBRTelephone-Integrated 0Sold All-5,833-100 %---6.85 % $-11,549News Article History of Dorsey Wright Associates Ownership Of Brasil Telecom Sa
2009-10-142009-09-30 13F-HRMillipore CorpMILUSMedical-Biomedical/Gene 8,357Sold Some-311-3.58 %$603,292$566,020$-37,272-6.17 % $1,387News Article History of Dorsey Wright Associates Ownership Of Millipore Corp
2009-10-142009-09-30 13F-HRFidelity National Financial IncFNFUSProperty/Casualty Ins 0Sold All-2,334-100 %----13.71 % $5,111News Article History of Dorsey Wright Associates Ownership Of Fidelity National Financial Inc
2009-10-142009-09-30 13F-HRAtlantic Tele-Network IncATNIUSTelephone-Integrated 13New Holding13100 %$657$646$-11-1.66 % $-11News Article History of Dorsey Wright Associates Ownership Of Atlantic Tele-Network Inc
2009-10-142009-09-30 13F-HROrion Marine Group IncOMGIUSBuilding-Heavy Construct 27No Change00 %---- % News Article History of Dorsey Wright Associates Ownership Of Orion Marine Group Inc
2009-10-142009-09-30 13F-HRDun And Bradstreet CorpDNBUSData Processing/Mgmt 0Sold All-3,767-100 %---5.49 % $-15,671News Article History of Dorsey Wright Associates Ownership Of Dun And Bradstreet Corp
2009-10-142009-09-30 13F-HRAts Medical IncATSIUSMedical Products 0Sold All-178-100 %---0.35 % $-2News Article History of Dorsey Wright Associates Ownership Of Ats Medical Inc
2009-10-142009-09-30 13F-HREdwards Lifesciences CorpEWUSMedical Instruments 26,349Sold Some-58,544-68.96 %$1,833,890$2,140,856$306,96616.73 % $-682,038News Article History of Dorsey Wright Associates Ownership Of Edwards Lifesciences Corp
2009-10-142009-09-30 13F-HRAeropostale IncAROUSRetail-Apparel/Shoe 34,351Sold Some-2,263-6.18 %$1,446,177$1,096,140$-350,037-24.20 % $23,060News Article History of Dorsey Wright Associates Ownership Of Aeropostale Inc
2009-10-142009-09-30 13F-HRIntuitive Surgical IncISRGUSMedical Instruments 169New Holding169100 %$43,516$46,718$3,2037.35 % $3,203News Article History of Dorsey Wright Associates Ownership Of Intuitive Surgical Inc
2009-10-142009-09-30 13F-HRAltera CorpALTRUSElectronic Compo-Semicon 259Sold Some-80,421-99.67 %$5,675$5,354$-321-5.65 % $99,722News Article History of Dorsey Wright Associates Ownership Of Altera Corp
2009-10-142009-09-30 13F-HRMulti-Fineline Electronix IncMFLXUSCircuit Boards 23No Change00 %$664$585$-79-11.90 % $0News Article History of Dorsey Wright Associates Ownership Of Multi-Fineline Electronix Inc
2009-10-142009-09-30 13F-HRMultimedia Games IncMGAMUSLeisure And Rec Products 110New Holding110100 %$604$578$-26-4.37 % $-26News Article History of Dorsey Wright Associates Ownership Of Multimedia Games Inc
2009-10-142009-09-30 13F-HRWw Grainger IncGWWUSDistribution/Wholesale 3,690No Change00 %$344,093$358,520$14,4284.19 % $0News Article History of Dorsey Wright Associates Ownership Of Ww Grainger Inc
2009-10-142009-09-30 13F-HRGrupo Televisa SaTVMXBroadcast Serv/Program 0Sold All-5,483-100 %---7.06 % $-7,512News Article History of Dorsey Wright Associates Ownership Of Grupo Televisa Sa
2009-10-142009-09-30 13F-HRAdtran IncADTNUSTelecommunication Equip 50,039Sold Some-2,611-4.95 %$1,286,503$1,090,350$-196,153-15.24 % $10,235News Article History of Dorsey Wright Associates Ownership Of Adtran Inc
2009-10-142009-09-30 13F-HRCantel Medical CorpCMNUSMedical Products 0Sold All-34-100 %---6.46 % $-37News Article History of Dorsey Wright Associates Ownership Of Cantel Medical Corp
2009-10-142009-09-30 13F-HRArqule IncARQLUSMedical-Biomedical/Gene 88New Holding88100 %$395$290$-105-26.50 % $-105News Article History of Dorsey Wright Associates Ownership Of Arqule Inc
2009-10-142009-09-30 13F-HRChurch And Dwight Co IncCHDUSSoap And Cleaning Prepar 1,282Sold Some-1,505-54.00 %$71,369$74,689$3,3204.65 % $-3,898News Article History of Dorsey Wright Associates Ownership Of Church And Dwight Co Inc
2009-10-142009-09-30 13F-HRHhgregg IncHGGUSRetail-Appliances 37No Change00 %$711$694$-16-2.29 % $0News Article History of Dorsey Wright Associates Ownership Of Hhgregg Inc
2009-10-142009-09-30 13F-HRExpedia IncEXPEUSUnknown 96New Holding96100 %$2,471$2,395$-76-3.06 % $-76News Article History of Dorsey Wright Associates Ownership Of Expedia Inc
2009-10-142009-09-30 13F-HRIxys CorpIXYSUSElectronic Compo-Semicon 0Sold All-50-100 %----22.35 % $96News Article History of Dorsey Wright Associates Ownership Of Ixys Corp
2009-10-142009-09-30 13F-HROwens-Illinois IncOIUSContainers-Metal/Glass 1,160New Holding1,160100 %$44,857$37,480$-7,378-16.44 % $-7,378News Article History of Dorsey Wright Associates Ownership Of Owens-Illinois Inc
2009-10-142009-09-30 13F-HRKongzhong CorpKONGKYCellular Telecom 13,287Added More1,61313.81 %$206,613$183,493$-23,119-11.18 % $-2,807News Article History of Dorsey Wright Associates Ownership Of Kongzhong Corp
2009-10-142009-09-30 13F-HRDts InccaDTSIJPAudio/Video Products 0Sold All-20-100 %----5.18 % $33News Article History of Dorsey Wright Associates Ownership Of Dts Incca
2009-10-142009-09-30 13F-HRGenworth Financial IncGNWUSMulti-Line Insurance 287New Holding287100 %$3,478$3,160$-319-9.15 % $-319News Article History of Dorsey Wright Associates Ownership Of Genworth Financial Inc
2009-10-142009-09-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 6,872New Holding6,872100 %$1,321,348$1,168,309$-153,039-11.58 % $-153,039News Article History of Dorsey Wright Associates Ownership Of Goldman Sachs Group Incthe
2009-10-142009-09-30 13F-HRInteractive Intelligence IncININUSDecision Support Softwar 37No Change00 %$854$659$-195-22.84 % $0News Article History of Dorsey Wright Associates Ownership Of Interactive Intelligence Inc
2009-10-142009-09-30 13F-HRGranite Construction IncGVAUSBuilding-Heavy Construct 0Sold All-1,303-100 %---4.66 % $-1,772News Article History of Dorsey Wright Associates Ownership Of Granite Construction Inc
2009-10-142009-09-30 13F-HRCredit Suisse Group AgCSCHFinance-Invest Bnkr/Brkr 2,405New Holding2,405100 %$143,915$128,018$-15,897-11.04 % $-15,897News Article History of Dorsey Wright Associates Ownership Of Credit Suisse Group Ag
2009-10-142009-09-30 13F-HRSmith Micro Software IncSMSIUSCommunications Software 50No Change00 %$599$335$-264-44.07 % $0News Article History of Dorsey Wright Associates Ownership Of Smith Micro Software Inc
2009-10-142009-09-30 13F-HRNicor IncGASUSGas-Distribution 90No Change00 %$3,432$3,471$401.15 % $0News Article History of Dorsey Wright Associates Ownership Of Nicor Inc
2009-10-142009-09-30 13F-HRDiscover Financial ServicesDFSUSFinance-Credit Card 2,829New Holding2,829100 %$46,000$43,425$-2,574-5.59 % $-2,574News Article History of Dorsey Wright Associates Ownership Of Discover Financial Services
2009-10-142009-09-30 13F-HRHni CorpHNIUSOffice Furnishings-Orig 1,100No Change00 %$25,465$28,809$3,34413.13 % $0News Article History of Dorsey Wright Associates Ownership Of Hni Corp
2009-10-142009-09-30 13F-HRLiveperson IncLPSNUSComputer Services 127New Holding127100 %---- % News Article History of Dorsey Wright Associates Ownership Of Liveperson Inc
2009-10-142009-09-30 13F-HRSturm Ruger And Co IncRGRUSFirearms And Ammunition 45No Change00 %$575$495$-80-13.84 % $0News Article History of Dorsey Wright Associates Ownership Of Sturm Ruger And Co Inc
2009-10-142009-09-30 13F-HRMicromet IncMITIDEMedical-Biomedical/Gene 79New Holding79100 %$479$545$6613.86 % $66News Article History of Dorsey Wright Associates Ownership Of Micromet Inc
2009-10-142009-09-30 13F-HRAmerican Financial Group IncohAFGUSMulti-Line Insurance 9,393New Holding9,393100 %$247,036$231,162$-15,874-6.42 % $-15,874News Article History of Dorsey Wright Associates Ownership Of American Financial Group Incoh
2009-10-142009-09-30 13F-HRUgi CorpUGIUSGas-Distribution 24,637Sold Some-2,354-8.72 %$608,534$575,520$-33,014-5.42 % $3,154News Article History of Dorsey Wright Associates Ownership Of Ugi Corp
2009-10-142009-09-30 13F-HRSpartech CorpSEHUSChemicals-Plastics 42New Holding42100 %$465$440$-25-5.41 % $-25News Article History of Dorsey Wright Associates Ownership Of Spartech Corp
2009-10-142009-09-30 13F-HRCarmike Cinemas IncCKECUSTheaters 62No Change00 %$680$368$-312-45.89 % $0News Article History of Dorsey Wright Associates Ownership Of Carmike Cinemas Inc
2009-10-142009-09-30 13F-HRPartner CommunicationsPTNRILCellular Telecom 0Sold All-6,990-100 %----8.82 % $12,442News Article History of Dorsey Wright Associates Ownership Of Partner Communications
2009-10-142009-09-30 13F-HRCoca-Cola Bottling Co ConsolidatedCOKEUSBeverages-Non-Alcoholic 0Sold All-9-100 %----6.40 % $28News Article History of Dorsey Wright Associates Ownership Of Coca-Cola Bottling Co Consolidated
2009-10-142009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 72Sold Some-24,607-99.70 %$2,084$2,191$1075.14 % $-36,664News Article History of Dorsey Wright Associates Ownership Of Verizon Communications Inc
2009-10-142009-09-30 13F-HRAirtran Holdings IncAAIUSAirlines 496,958Added More108,99528.09 %$2,539,455$2,042,497$-496,958-19.56 % $-108,995News Article History of Dorsey Wright Associates Ownership Of Airtran Holdings Inc
2009-10-142009-09-30 13F-HRPepsi Bottling Group IncPBGUSBeverages-Non-Alcoholic 0Sold All-52,331-100 %---1.01 % $-19,886News Article History of Dorsey Wright Associates Ownership Of Pepsi Bottling Group Inc
2009-10-142009-09-30 13F-HRYanzhou Coal Mining Co LtdYZCCNCoal 7,077New Holding7,077100 %$110,967$136,445$25,47722.95 % $25,477News Article History of Dorsey Wright Associates Ownership Of Yanzhou Coal Mining Co Ltd
2009-10-142009-09-30 13F-HRAdvance Auto Parts IncAAPUSRetail-Auto Parts 0Sold All-5,580-100 %---1.37 % $-3,013News Article History of Dorsey Wright Associates Ownership Of Advance Auto Parts Inc
2009-10-142009-09-30 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 27,570Sold Some-1,778-6.05 %$1,545,023$1,698,588$153,5659.93 % $-9,903News Article History of Dorsey Wright Associates Ownership Of Medco Health Solutions Inc
2009-10-142009-09-30 13F-HRSymmetricom IncSYMMUSTelecommunication Equip 0Sold All-81-100 %----12.52 % $55News Article History of Dorsey Wright Associates Ownership Of Symmetricom Inc
2009-10-142009-09-30 13F-HRMedifast IncMEDUSCommercial Services 55No Change00 %$1,306$1,468$16212.42 % $0News Article History of Dorsey Wright Associates Ownership Of Medifast Inc
2009-10-142009-09-30 13F-HRMicron Technology IncMUUSElectronic Compo-Semicon 675New Holding675100 %$6,014$4,901$-1,114-18.51 % $-1,114News Article History of Dorsey Wright Associates Ownership Of Micron Technology Inc
2009-10-142009-09-30 13F-HRTemple-Inland IncTINUSPaper And Related Products 205,350Added More127,228162.85 %$3,515,592$3,571,037$55,4451.57 % $34,352News Article History of Dorsey Wright Associates Ownership Of Temple-Inland Inc
2009-10-142009-09-30 13F-HRScotts Miracle-Gro CotheSMGUSConsumer Products-Misc 46,205Sold Some-2,760-5.63 %$1,984,505$1,888,398$-96,106-4.84 % $5,741News Article History of Dorsey Wright Associates Ownership Of Scotts Miracle-Gro Cothe
2009-10-142009-09-30 13F-HREnernoc IncENOCUSElectric-Distribution 20No Change00 %$695$488$-207-29.76 % $0News Article History of Dorsey Wright Associates Ownership Of Enernoc Inc
2009-10-142009-09-30 13F-HRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 29,582Sold Some-39,266-57.03 %$1,380,592$1,227,357$-153,235-11.09 % $203,398News Article History of Dorsey Wright Associates Ownership Of Southwestern Energy Co
2009-10-142009-09-30 13F-HRSyngenta AgSYTCHAgricultural Chemicals 0Sold All-2,875-100 %---7.70 % $-10,810News Article History of Dorsey Wright Associates Ownership Of Syngenta Ag
2009-10-142009-09-30 13F-HR99 Cents Only StoresNDNUSRetail-Discount 211,187Sold Some-16,569-7.27 %$2,745,431$2,652,509$-92,922-3.38 % $7,290News Article History of Dorsey Wright Associates Ownership Of 99 Cents Only Stores
2009-10-142009-09-30 13F-HRInternational Paper CoIPUSPaper And Related Products 120,814New Holding120,814100 %$2,947,862$3,007,060$59,1992.00 % $59,199News Article History of Dorsey Wright Associates Ownership Of International Paper Co
2009-10-142009-09-30 13F-HRNstarNSTUSElectric-Integrated 0Sold All-2,358-100 %---2.42 % $-1,792News Article History of Dorsey Wright Associates Ownership Of Nstar
2009-10-142009-09-30 13F-HRSherwin-Williams CotheSHWUSCoatings/Paint 15,949Sold Some-1,088-6.38 %$1,016,749$955,983$-60,766-5.97 % $4,145News Article History of Dorsey Wright Associates Ownership Of Sherwin-Williams Cothe
2009-10-142009-09-30 13F-HRJefferies Group IncJEFUSFinance-Invest Bnkr/Brkr 64,744New Holding64,744100 %$1,977,282$1,720,248$-257,034-12.99 % $-257,034News Article History of Dorsey Wright Associates Ownership Of Jefferies Group Inc
2009-10-142009-09-30 13F-HRState Street CorpSTTUSFiduciary Banks 1,054New Holding1,054100 %$56,589$43,003$-13,586-24.00 % $-13,586News Article History of Dorsey Wright Associates Ownership Of State Street Corp
2009-10-142009-09-30 13F-HRLouisiana-Pacific CorpLPXUSBldg And Construct Prod-Misc 411New Holding411100 %$2,926$2,507$-419-14.32 % $-419News Article History of Dorsey Wright Associates Ownership Of Louisiana-Pacific Corp
2009-10-142009-09-30 13F-HREvercore Partners IncEVRUSFinance-Invest Bnkr/Brkr 26No Change00 %$845$816$-29-3.47 % $0News Article History of Dorsey Wright Associates Ownership Of Evercore Partners Inc
2009-10-142009-09-30 13F-HRNetflix IncNFLXUSE-Commerce/Services 7,171Sold Some-410-5.40 %$344,710$430,045$85,33524.75 % $-4,879News Article History of Dorsey Wright Associates Ownership Of Netflix Inc
2009-10-142009-09-30 13F-HRBioscrip IncBIOSUSPharmacy Services 87New Holding87100 %$612$665$538.67 % $53News Article History of Dorsey Wright Associates Ownership Of Bioscrip Inc
2009-10-142009-09-30 13F-HRGalahad Gold PlcGLD.BEGBMetal-Diversified 252Sold Some-954-79.10 %---- % News Article History of Dorsey Wright Associates Ownership Of Galahad Gold Plc
2009-10-142009-09-30 13F-HRLa-Z-Boy IncLZBUSHome Furnishings 65New Holding65100 %$603$596$-7-1.07 % $-7News Article History of Dorsey Wright Associates Ownership Of La-Z-Boy Inc
2009-10-142009-09-30 13F-HRNational Presto Industries IncNPKUSHousewares 0Sold All-11-100 %---2.75 % $-28News Article History of Dorsey Wright Associates Ownership Of National Presto Industries Inc
2009-10-142009-09-30 13F-HRTns IncTNSUSCommercial Serv-Finance 26No Change00 %$751$681$-70-9.27 % $0News Article History of Dorsey Wright Associates Ownership Of Tns Inc
2009-10-142009-09-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic 89,464New Holding89,464100 %$1,883,217$1,826,855$-56,362-2.99 % $-56,362News Article History of Dorsey Wright Associates Ownership Of Coca-Cola Enterprises Inc
2009-10-142009-09-30 13F-HRBlackrock IncBLQA.BEUSInvest Mgmnt/Advis Serv 200New Holding200100 %---- % News Article History of Dorsey Wright Associates Ownership Of Blackrock Inc
2009-10-142009-09-30 13F-HRAnaren IncANENUSTelecommunication Equip 29No Change00 %$498$419$-79-15.79 % $0News Article History of Dorsey Wright Associates Ownership Of Anaren Inc
2009-10-142009-09-30 13F-HRPhilip Morris International IncPMUSTobacco 70Sold Some-22,297-99.68 %$3,523$3,481$-42-1.19 % $13,378News Article History of Dorsey Wright Associates Ownership Of Philip Morris International Inc
2009-10-142009-09-30 13F-HRDynamics Research CorpDRCOUSComputer Services 44New Holding44100 %$604$523$-81-13.47 % $-81News Article History of Dorsey Wright Associates Ownership Of Dynamics Research Corp
2009-10-142009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 2No Change00 %---- % News Article History of Dorsey Wright Associates Ownership Of Berkshire Hathaway Inc
2009-10-142009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 5,901Sold Some-201-3.29 %$757,393$749,191$-8,202-1.08 % $279News Article History of Dorsey Wright Associates Ownership Of International Business Machines Corp
2009-10-142009-09-30 13F-HRSims Group LtdI8M.BEAUMetal Processors And Fabrica 5,316New Holding5,316100 %---- % News Article History of Dorsey Wright Associates Ownership Of Sims Group Ltd
2009-10-142009-09-30 13F-HRTenet Healthcare CorpTHCUSMedical-Hospitals 1,050New Holding1,050100 %$6,300$5,534$-767-12.16 % $-767News Article History of Dorsey Wright Associates Ownership Of Tenet Healthcare Corp
2009-10-142009-09-30 13F-HRWaddell And Reed Financial IncWDRUSInvest Mgmnt/Advis Serv 9,024New Holding9,024100 %$270,088$264,042$-6,046-2.23 % $-6,046News Article History of Dorsey Wright Associates Ownership Of Waddell And Reed Financial Inc
2009-10-142009-09-30 13F-HRSourcefire IncSEV.FUSInternet Security 51No Change00 %---- % News Article History of Dorsey Wright Associates Ownership Of Sourcefire Inc
2009-10-142009-09-30 13F-HRSouthern CoSOUSElectric-Integrated 81No Change00 %$2,580$2,543$-36-1.41 % $0News Article History of Dorsey Wright Associates Ownership Of Southern Co
2009-10-142009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 22,777Sold Some-1,605-6.58 %$1,791,639$1,912,585$120,9466.75 % $-8,523News Article History of Dorsey Wright Associates Ownership Of Colgate-Palmolive Co
2009-10-142009-09-30 13F-HRBaiducomBIDUKYInternet Content-Info/Ne 416Added More5013.66 %$170,635$177,877$7,2434.24 % $871News Article History of Dorsey Wright Associates Ownership Of Baiducom
2009-10-142009-09-30 13F-HRNeutral Tandem IncTNDMUSTelecom Services 0Sold All-21-100 %---3.54 % $-17News Article History of Dorsey Wright Associates Ownership Of Neutral Tandem Inc
2009-10-142009-09-30 13F-HRTrinity Biotech PlcTRIBIEDiagnostic Kits 27,034New Holding27,034100 %$113,543$110,028$-3,514-3.09 % $-3,514News Article History of Dorsey Wright Associates Ownership Of Trinity Biotech Plc
2009-10-142009-09-30 13F-HRCray IncCRAYUSComputers-Integrated Sys 65New Holding65100 %$546$457$-89-16.30 % $-89News Article History of Dorsey Wright Associates Ownership Of Cray Inc
2009-10-142009-09-30 13F-HRAcacia Research - Acacia TechnologiesACTGUSMedical-Biomedical/Gene 68New Holding68100 %$652$502$-150-23.04 % $-150News Article History of Dorsey Wright Associates Ownership Of Acacia Research - Acacia Technologies
2009-10-142009-09-30 13F-HRAutonation IncANUSRetail-Automobile 0Sold All-243-100 %----8.96 % $425News Article History of Dorsey Wright Associates Ownership Of Autonation Inc
2009-10-142009-09-30 13F-HRAirvana IncAIRVUSWireless Equipment 0Sold All-80-100 %----7.96 % $43News Article History of Dorsey Wright Associates Ownership Of Airvana Inc
2009-10-142009-09-30 13F-HREncore Capital Group IncECPGUSFinance-Consumer Loans 42New Holding42100 %$572$696$12321.49 % $123News Article History of Dorsey Wright Associates Ownership Of Encore Capital Group Inc
2009-10-142009-09-30 13F-HRMcafee IncMFEUSInternet Security 40,182Sold Some-50,100-55.49 %$1,811,003$1,632,193$-178,810-9.87 % $222,945News Article History of Dorsey Wright Associates Ownership Of Mcafee Inc
2009-10-142009-09-30 13F-HRJ Crew Group IncJCGUSRetail-Apparel/Shoe 1,315New Holding1,315100 %$51,009$53,323$2,3144.53 % $2,314News Article History of Dorsey Wright Associates Ownership Of J Crew Group Inc
2009-10-142009-09-30 13F-HRAep Industries IncAEPIUSContainers-Paper/Plastic 14New Holding14100 %$539$533$-6-1.03 % $-6News Article History of Dorsey Wright Associates Ownership Of Aep Industries Inc
2009-10-142009-09-30 13F-HRAirgas IncARGUSIndustrial Gases 1,512No Change00 %$75,071$71,140$-3,931-5.23 % $0News Article History of Dorsey Wright Associates Ownership Of Airgas Inc
2009-10-142009-09-30 13F-HRAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 0Sold All-1,645-100 %---8.81 % $-3,191News Article History of Dorsey Wright Associates Ownership Of Akamai Technologies Inc
2009-10-142009-09-30 13F-HR3com CorpCOMSUSNetworking Products 395,413Sold Some-25,969-6.16 %$2,309,212$2,945,827$636,61527.56 % $-41,810News Article History of Dorsey Wright Associates Ownership Of 3com Corp
2009-10-142009-09-30 13F-HRIbs AgIBB.BEDEComputer Software 357New Holding357100 %---- % News Article History of Dorsey Wright Associates Ownership Of Ibs Ag
2009-10-142009-09-30 13F-HRSinopec Shanghai Petrochemical Co LtdSHICNPetrochemicals 2,736New Holding2,736100 %$121,013$112,559$-8,454-6.98 % $-8,454News Article History of Dorsey Wright Associates Ownership Of Sinopec Shanghai Petrochemical Co Ltd
2009-10-142009-09-30 13F-HRTotal SaTOTFROil Comp-Integrated 0Sold All-1,530-100 %----1.25 % $1,209News Article History of Dorsey Wright Associates Ownership Of Total Sa
2009-10-142009-09-30 13F-HRPoniard Pharmaceuticals IncPARDBEMedical-Drugs 71New Holding71100 %$491$180$-312-63.43 % $-312News Article History of Dorsey Wright Associates Ownership Of Poniard Pharmaceuticals Inc
2009-10-142009-09-30 13F-HROrthofix International NvOFIXANMedical Products 4,269New Holding4,269100 %$133,662$127,088$-6,574-4.91 % $-6,574News Article History of Dorsey Wright Associates Ownership Of Orthofix International Nv
2009-10-142009-09-30 13F-HRFord Motor CoFUSUnknown 500No Change00 %$3,830$4,320$49012.79 % $0News Article History of Dorsey Wright Associates Ownership Of Ford Motor Co
2009-10-142009-09-30 13F-HRAmazoncom IncAMZNUSE-Commerce/Products 33No Change00 %$3,216$4,279$1,06333.03 % $0News Article History of Dorsey Wright Associates Ownership Of Amazoncom Inc
2009-10-142009-09-30 13F-HRForce Protection IncFRPTUSAuto-Med And Heavy Duty Trks 0Sold All-58-100 %---- % News Article History of Dorsey Wright Associates Ownership Of Force Protection Inc
2009-10-142009-09-30 13F-HRAmerica Service Group IncASGRUSMedical-Outptnt/Home Med 37No Change00 %$607$518$-88-14.57 % $0News Article History of Dorsey Wright Associates Ownership Of America Service Group Inc
2009-10-142009-09-30 13F-HRIntercontinentalexchange IncICEBEFinance-Other Services 0Sold All-18-100 %---9.74 % $-171News Article History of Dorsey Wright Associates Ownership Of Intercontinentalexchange Inc
2009-10-142009-09-30 13F-HRApple IncAAPLUSComputers 12New Holding12100 %$2,295$2,399$1044.51 % $104News Article History of Dorsey Wright Associates Ownership Of Apple Inc
2009-10-142009-09-30 13F-HRLeggett And Platt IncLEGUSDiversified Manufact Op 2,262No Change00 %$44,833$44,177$-656-1.46 % $0News Article History of Dorsey Wright Associates Ownership Of Leggett And Platt Inc
2009-10-142009-09-30 13F-HRApplied Signal Technology IncAPSGUSTelecommunication Equip 31No Change00 %$684$631$-53-7.74 % $0News Article History of Dorsey Wright Associates Ownership Of Applied Signal Technology Inc
2009-10-142009-09-30 13F-HRIcf International IncICFIUSConsulting Services 0Sold All-24-100 %----7.33 % $53News Article History of Dorsey Wright Associates Ownership Of Icf International Inc
2009-10-142009-09-30 13F-HRLuxottica Group SpaLUXITOptical Supplies 4,628New Holding4,628100 %$124,539$115,561$-8,978-7.20 % $-8,978News Article History of Dorsey Wright Associates Ownership Of Luxottica Group Spa
2009-10-142009-09-30 13F-HRArcher-Daniels-Midland CoADMUSAgricultural Operations 0Sold All-1,952-100 %---5.71 % $-3,338News Article History of Dorsey Wright Associates Ownership Of Archer-Daniels-Midland Co
2009-10-142009-09-30 13F-HRIcu Medical IncICUIUSDisposable Medical Prod 0Sold All-13-100 %----6.61 % $31News Article History of Dorsey Wright Associates Ownership Of Icu Medical Inc
2009-10-142009-09-30 13F-HRAutozone IncAZOUSRetail-Auto Parts 0Sold All-37-100 %---2.41 % $-128News Article History of Dorsey Wright Associates Ownership Of Autozone Inc
2009-10-142009-09-30 13F-HRLubrizol CorpLZUSChemicals-Specialty 28,964New Holding28,964100 %$2,087,435$2,169,114$81,6783.91 % $81,678News Article History of Dorsey Wright Associates Ownership Of Lubrizol Corp
2009-10-142009-09-30 13F-HRIdexx Laboratories IncIDXXUSDiagnostic Kits 10,212New Holding10,212100 %$514,685$518,055$3,3700.65 % $3,370News Article History of Dorsey Wright Associates Ownership Of Idexx Laboratories Inc
2009-10-142009-09-30 13F-HRVertex Pharmaceuticals IncVRTXUSMedical-Biomedical/Gene 56,396Sold Some-5,013-8.16 %$1,935,511$2,173,502$237,99112.29 % $-21,155News Article History of Dorsey Wright Associates Ownership Of Vertex Pharmaceuticals Inc
2009-10-142009-09-30 13F-HRSteak N Shake CotheSNSUSRetail-Restaurants 43No Change00 %$496$512$153.11 % $0News Article History of Dorsey Wright Associates Ownership Of Steak N Shake Cothe
2009-10-142009-09-30 13F-HRJ And J Snack Foods CorpJJSFUSFood-Misc/Diversified 14No Change00 %$594$541$-53-8.99 % $0News Article History of Dorsey Wright Associates Ownership Of J And J Snack Foods Corp
2009-10-142009-09-30 13F-HRWhole Foods Market IncWFMIUSFood-Retail 10,224No Change00 %$339,130$269,505$-69,625-20.53 % $0News Article History of Dorsey Wright Associates Ownership Of Whole Foods Market Inc
2009-10-142009-09-30 13F-HRPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 0Sold All-1,410-100 %----21.65 % $8,220News Article History of Dorsey Wright Associates Ownership Of Petrohawk Energy Corp
2009-10-142009-09-30 13F-HRTech Data CorpTECDUSDistribution/Wholesale 1,223No Change00 %$54,093$52,369$-1,724-3.18 % $0News Article History of Dorsey Wright Associates Ownership Of Tech Data Corp
2009-10-142009-09-30 13F-HRMaxwell Technologies IncMXWLUSComputers-Integrated Sys 44No Change00 %$871$767$-103-11.87 % $0News Article History of Dorsey Wright Associates Ownership Of Maxwell Technologies Inc
2009-10-142009-09-30 13F-HRLsb Industries IncLXUUSDiversified Manufact Op 30New Holding30100 %$421$356$-65-15.47 % $-65News Article History of Dorsey Wright Associates Ownership Of Lsb Industries Inc
2009-10-142009-09-30 13F-HRCiti Trends IncCTRNUSRetail-Discount 19No Change00 %$538$519$-19-3.56 % $0News Article History of Dorsey Wright Associates Ownership Of Citi Trends Inc
2009-10-142009-09-30 13F-HRHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 4,160Added More49313.44 %$129,418$127,171$-2,246-1.73 % $-266News Article History of Dorsey Wright Associates Ownership Of Honda Motor Co Ltd
2009-10-142009-09-30 13F-HRExpress Scripts IncESRXUSPharmacy Services 813Sold Some-25-2.98 %$67,430$69,178$1,7482.59 % $-54News Article History of Dorsey Wright Associates Ownership Of Express Scripts Inc
2009-10-142009-09-30 13F-HRCognizant Technology Solutions CorpCTSHUSComputer Services 19,927Sold Some-732-3.54 %$790,504$870,411$79,90710.10 % $-2,935News Article History of Dorsey Wright Associates Ownership Of Cognizant Technology Solutions Corp
2009-10-142009-09-30 13F-HRUs Gold Canadian Acquisition CorpUXGCAGold Mining 218No Change00 %$750$630$-120-15.98 % $0News Article History of Dorsey Wright Associates Ownership Of Us Gold Canadian Acquisition Corp
2009-10-142009-09-30 13F-HRComputer Programs And Systems IncCPSIUSMedical Information Sys 23No Change00 %$1,025$1,014$-10-1.01 % $0News Article History of Dorsey Wright Associates Ownership Of Computer Programs And Systems Inc
2009-10-142009-09-30 13F-HRFreds IncFREDUSRetail-Discount 0Sold All-51-100 %----20.66 % $137News Article History of Dorsey Wright Associates Ownership Of Freds Inc
2009-10-142009-09-30 13F-HRDarden Restaurants IncDRIUSRetail-Restaurants 0Sold All-97-100 %----4.00 % $127News Article History of Dorsey Wright Associates Ownership Of Darden Restaurants Inc
2009-10-142009-09-30 13F-HRCree IncCREEUSElectronic Compo-Semicon 102,175Added More23,55429.95 %$4,107,435$4,778,725$671,29016.34 % $154,750News Article History of Dorsey Wright Associates Ownership Of Cree Inc
2009-10-142009-09-30 13F-HRBig 5 Sporting Goods CorpBGFVUSRetail-Sporting Goods 43New Holding43100 %$697$711$141.97 % $14News Article History of Dorsey Wright Associates Ownership Of Big 5 Sporting Goods Corp
2009-10-142009-09-30 13F-HRGreat Southern Bancorp IncGSBCUSCommer Banks-Central Us 21No Change00 %$511$496$-15-2.99 % $0News Article History of Dorsey Wright Associates Ownership Of Great Southern Bancorp Inc
2009-10-142009-09-30 13F-HRBjs Restaurants IncBJRIUSRetail-Restaurants 35No Change00 %$583$604$213.66 % $0News Article History of Dorsey Wright Associates Ownership Of Bjs Restaurants Inc
2009-10-142009-09-30 13F-HRLennar CorpLEN.BUSBldg-Residential/Commer 220New Holding220100 %---- % News Article History of Dorsey Wright Associates Ownership Of Lennar Corp
2009-10-142009-09-30 13F-HRWns Holdings LtdWNSUSCommercial Services 8,075New Holding8,075100 %$123,548$129,200$5,6534.57 % $5,653News Article History of Dorsey Wright Associates Ownership Of Wns Holdings Ltd
2009-10-142009-09-30 13F-HRBalchem CorpBCPCUSChemicals-Specialty 0Sold All-38-100 %---7.74 % $-85News Article History of Dorsey Wright Associates Ownership Of Balchem Corp
2009-10-142009-09-30 13F-HRHms Holdings CorpHMSYUSCommercial Services 19No Change00 %$764$842$7910.29 % $0News Article History of Dorsey Wright Associates Ownership Of Hms Holdings Corp
2009-10-142009-09-30 13F-HRGeron CorpGERNUSMedical-Biomedical/Gene 72No Change00 %$470$402$-68-14.54 % $0News Article History of Dorsey Wright Associates Ownership Of Geron Corp
2009-10-142009-09-30 13F-HRSumtotal Systems IncSUMTUSE-Services/Consulting 0Sold All-100-100 %---- % News Article History of Dorsey Wright Associates Ownership Of Sumtotal Systems Inc
2009-10-142009-09-30 13F-HRDiamond Foods IncDMNDUSFood-Misc/Diversified 0Sold All-35-100 %----4.63 % $53News Article History of Dorsey Wright Associates Ownership Of Diamond Foods Inc
2009-10-142009-09-30 13F-HRMannkind CorpMNKDUSTherapeutics 60No Change00 %$350$413$6217.80 % $0News Article History of Dorsey Wright Associates Ownership Of Mannkind Corp
2009-10-142009-09-30 13F-HRPerdigao SaPDABRFood-Meat Products 4,118Added More49713.72 %$234,808$198,817$-35,991-15.32 % $-4,344News Article History of Dorsey Wright Associates Ownership Of Perdigao Sa
2009-10-142009-09-30 13F-HRNidec CorpNJUSElectronic Compo-Misc 6,814Added More88214.86 %$141,527$133,146$-8,381-5.92 % $-1,085News Article History of Dorsey Wright Associates Ownership Of Nidec Corp
2009-10-142009-09-30 13F-HRDigital River IncDRIVUSE-Marketing/Info 1,544Sold Some-44,479-96.64 %$39,465$40,206$7411.87 % $-21,350News Article History of Dorsey Wright Associates Ownership Of Digital River Inc
2009-10-142009-09-30 13F-HRRock-Tenn CoRKTUSPaper And Related Products 28No Change00 %$1,404$1,312$-92-6.56 % $0News Article History of Dorsey Wright Associates Ownership Of Rock-Tenn Co
2009-10-142009-09-30 13F-HRAllegiant Travel CoALGTUSAirlines 0Sold All-16-100 %---5.14 % $-32News Article History of Dorsey Wright Associates Ownership Of Allegiant Travel Co
2009-10-142009-09-30 13F-HRCpfl Energia SaCPLUSElectric-Integrated 2,773Added More33213.60 %$166,047$160,030$-6,017-3.62 % $-720News Article History of Dorsey Wright Associates Ownership Of Cpfl Energia Sa
2009-10-142009-09-30 13F-HRBooks-A-Million IncBAMMUSRetail-Bookstore 77No Change00 %$855$571$-284-33.24 % $0News Article History of Dorsey Wright Associates Ownership Of Books-A-Million Inc
2009-10-142009-09-30 13F-HRUniversal Health Services IncUHSUSMedical-Hospitals 9,615Sold Some-357-3.58 %$636,128$561,131$-74,997-11.78 % $2,785News Article History of Dorsey Wright Associates Ownership Of Universal Health Services Inc
2009-10-142009-09-30 13F-HRHealth Management Associates IncHMAUSMedical-Hospitals 266,892New Holding266,892100 %$2,223,210$1,684,089$-539,122-24.24 % $-539,122News Article History of Dorsey Wright Associates Ownership Of Health Management Associates Inc
2009-10-142009-09-30 13F-HRBuffalo Wild Wings IncBWLDUSRetail-Restaurants 13No Change00 %$515$532$173.25 % $0News Article History of Dorsey Wright Associates Ownership Of Buffalo Wild Wings Inc
2009-10-142009-09-30 13F-HRAltria Group IncMOUSTobacco 70Sold Some-22,310-99.68 %$1,276$1,329$534.11 % $-16,733News Article History of Dorsey Wright Associates Ownership Of Altria Group Inc
2009-10-142009-09-30 13F-HRMagna Entertainment CorpMECAUSRacetracks 100No Change00 %---- % News Article History of Dorsey Wright Associates Ownership Of Magna Entertainment Corp
2009-10-142009-09-30 13F-HRCia Paranaense De EnergiaELPUSElectric-Integrated 12,329Added More1,43213.14 %$239,306$236,224$-3,082-1.28 % $-358News Article History of Dorsey Wright Associates Ownership Of Cia Paranaense De Energia
2009-10-142009-09-30 13F-HRAlberto-Culver CoACVUSCosmetics And Toiletries 15,786Sold Some-1,097-6.49 %$414,067$442,166$28,0996.78 % $-1,953News Article History of Dorsey Wright Associates Ownership Of Alberto-Culver Co
2009-10-142009-09-30 13F-HRAmericredit CorpACFUSFinance-Auto Loans 165,483New Holding165,483100 %$2,948,907$3,081,293$132,3864.48 % $132,386News Article History of Dorsey Wright Associates Ownership Of Americredit Corp
2009-10-142009-09-30 13F-HRRoper Industries IncROPUSMachinery-General Indust 0Sold All-1,206-100 %---1.55 % $-977News Article History of Dorsey Wright Associates Ownership Of Roper Industries Inc
2009-10-142009-09-30 13F-HRLancaster Colony CorpLANCUSDiversified Manufact Op 47,195Sold Some-3,138-6.23 %$2,441,397$2,318,690$-122,707-5.02 % $8,159News Article History of Dorsey Wright Associates Ownership Of Lancaster Colony Corp
2009-10-142009-09-30 13F-HRSaic IncSAIUSConsulting Services 0Sold All-2,484-100 %----2.49 % $1,143News Article History of Dorsey Wright Associates Ownership Of Saic Inc
2009-10-142009-09-30 13F-HRCpi CorpCPYUSCommercial Services 28New Holding28100 %$281$337$5720.13 % $57News Article History of Dorsey Wright Associates Ownership Of Cpi Corp
2009-10-142009-09-30 13F-HRAes CorptheAESUSElectric-Generation 129,604New Holding129,604100 %$1,944,060$1,639,491$-304,569-15.66 % $-304,569News Article History of Dorsey Wright Associates Ownership Of Aes Corpthe
2009-10-142009-09-30 13F-HRShutterfly IncSFLYUSE-Commerce/Products 35No Change00 %$565$525$-40-7.06 % $0News Article History of Dorsey Wright Associates Ownership Of Shutterfly Inc
2009-10-142009-09-30 13F-HRAu Optronics CorpAUOUSElectronic Compo-Misc 222Sold Some-8,280-97.38 %$2,298$2,184$-113-4.92 % $4,223News Article History of Dorsey Wright Associates Ownership Of Au Optronics Corp
2009-10-142009-09-30 13F-HRBall CorpBLLUSContainers-Metal/Glass 1,142New Holding1,142100 %$59,681$57,545$-2,136-3.57 % $-2,136News Article History of Dorsey Wright Associates Ownership Of Ball Corp
2009-10-142009-09-30 13F-HRLifepoint Hospitals IncLPNTUSMedical-Hospitals 0Sold All-1,610-100 %----5.71 % $2,866News Article History of Dorsey Wright Associates Ownership Of Lifepoint Hospitals Inc
2009-10-142009-09-30 13F-HRBancorpsouth IncBXSUSCommer Banks-Southern Us 0Sold All-1,592-100 %----6.60 % $2,643News Article History of Dorsey Wright Associates Ownership Of Bancorpsouth Inc
2009-10-142009-09-30 13F-HRNci IncNCITBEComputers-Integrated Sys 0Sold All-22-100 %----0.30 % $2News Article History of Dorsey Wright Associates Ownership Of Nci Inc
2009-10-142009-09-30 13F-HRNew Oriental Education And Technology GroupEDUKYSchools 4,024Added More46813.16 %$329,203$292,947$-36,256-11.01 % $-4,217News Article History of Dorsey Wright Associates Ownership Of New Oriental Education And Technology Group
2009-10-142009-09-30 13F-HRSteven Madden LtdSHOOUSFootwear And Related Apparel 18No Change00 %$693$680$-13-1.84 % $0News Article History of Dorsey Wright Associates Ownership Of Steven Madden Ltd
2009-10-142009-09-30 13F-HRAmerica Movil Sab De CvAMXUSCellular Telecom 3,424Added More41013.60 %$167,160$160,962$-6,197-3.70 % $-742News Article History of Dorsey Wright Associates Ownership Of America Movil Sab De Cv
2009-10-142009-09-30 13F-HRFamily Dollar Stores IncFDOUSRetail-Discount 1,657Sold Some-19,645-92.22 %$46,727$50,340$3,6127.73 % $-42,826News Article History of Dorsey Wright Associates Ownership Of Family Dollar Stores Inc
2009-10-142009-09-30 13F-HRHansen Natural CorpHANSUSBeverages-Non-Alcoholic 0Sold All-42,716-100 %----6.56 % $106,363News Article History of Dorsey Wright Associates Ownership Of Hansen Natural Corp
2009-10-142009-09-30 13F-HRHilltop Holdings IncHTHUSReal Estate Oper/Develop 0Sold All-44-100 %----5.75 % $33News Article History of Dorsey Wright Associates Ownership Of Hilltop Holdings Inc
2009-10-142009-09-30 13F-HRJack Henry And Associates IncJKHYUSComputers-Integrated Sys 2,026No Change00 %$49,536$47,226$-2,310-4.66 % $0News Article History of Dorsey Wright Associates Ownership Of Jack Henry And Associates Inc
2009-10-142009-09-30 13F-HRStandard Motor Products IncSMPUSAuto/Trk Prts And Equip-Repl 44New Holding44100 %$683$442$-241-35.24 % $-241News Article History of Dorsey Wright Associates Ownership Of Standard Motor Products Inc
2009-10-142009-09-30 13F-HRCrucell NvCRXLUSMedical-Biomedical/Gene 3,913Added More48914.28 %$84,169$84,599$4300.51 % $54News Article History of Dorsey Wright Associates Ownership Of Crucell Nv
2009-10-142009-09-30 13F-HRGoodrich CorpGRUSAerospace/Defense-Equip 26,821Sold Some-1,450-5.12 %$1,528,529$1,632,058$103,5296.77 % $-5,597News Article History of Dorsey Wright Associates Ownership Of Goodrich Corp
2009-10-142009-09-30 13F-HRRoss Stores IncROSTUSRetail-Apparel/Shoe 70,830Sold Some-6,485-8.38 %$3,285,095$3,103,062$-182,033-5.54 % $16,666News Article History of Dorsey Wright Associates Ownership Of Ross Stores Inc
2009-10-142009-09-30 13F-HRValuevision Media IncVVTVUSDirect Marketing 147New Holding147100 %$553$495$-57-10.37 % $-57News Article History of Dorsey Wright Associates Ownership Of Valuevision Media Inc
2009-10-142009-09-30 13F-HRStrayer Education IncSTRAUSSchools 246Sold Some-87-26.12 %$55,431$46,740$-8,691-15.67 % $3,074News Article History of Dorsey Wright Associates Ownership Of Strayer Education Inc
2009-10-142009-09-30 13F-HRAshland IncASHUSChemicals-Specialty 79New Holding79100 %$3,398$2,820$-578-17.01 % $-578News Article History of Dorsey Wright Associates Ownership Of Ashland Inc
2009-10-142009-09-30 13F-HRChunghwa Telecom Co LtdCHTUSTelecom Services 0Sold All-6,590-100 %----0.55 % $659News Article History of Dorsey Wright Associates Ownership Of Chunghwa Telecom Co Ltd
2009-10-142009-09-30 13F-HRBiocryst Pharmaceuticals IncBCRXUSMedical-Biomedical/Gene 127New Holding127100 %$1,163$1,213$504.25 % $50News Article History of Dorsey Wright Associates Ownership Of Biocryst Pharmaceuticals Inc
2009-10-142009-09-30 13F-HROreilly Automotive IncORLYUSRetail-Auto Parts 9,699Sold Some-526-5.14 %$352,947$377,291$24,3446.89 % $-1,320News Article History of Dorsey Wright Associates Ownership Of Oreilly Automotive Inc
2009-10-142009-09-30 13F-HRAmericas Car-Mart IncCRMTUSRetail-Automobile 31No Change00 %$760$744$-16-2.08 % $0News Article History of Dorsey Wright Associates Ownership Of Americas Car-Mart Inc
2009-10-142009-09-30 13F-HRAvanir PharmaceuticalsAVNRUSTherapeutics 248New Holding248100 %$518$449$-69-13.39 % $-69News Article History of Dorsey Wright Associates Ownership Of Avanir Pharmaceuticals
2009-10-142009-09-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 0Sold All-5,707-100 %---6.59 % $-15,295News Article History of Dorsey Wright Associates Ownership Of Best Buy Co Inc
2009-10-142009-09-30 13F-HRWatson Pharmaceuticals IncWPIUSMedical-Generic Drugs 27,438Sold Some-1,883-6.42 %$1,039,077$964,446$-74,631-7.18 % $5,122News Article History of Dorsey Wright Associates Ownership Of Watson Pharmaceuticals Inc
2009-10-142009-09-30 13F-HRPalm IncPALMUSComputers 216,838Sold Some-14,389-6.22 %$3,673,236$2,545,678$-1,127,558-30.69 % $74,823News Article History of Dorsey Wright Associates Ownership Of Palm Inc
2009-10-142009-09-30 13F-HRTranscend Services IncTRCRUSHealth Care Cost Contain 28New Holding28100 %$529$517$-11-2.17 % $-11News Article History of Dorsey Wright Associates Ownership Of Transcend Services Inc
2009-10-142009-09-30 13F-HRStericycle IncSRCLUSHazardous Waste Disposal 0Sold All-749-100 %---9.00 % $-3,348News Article History of Dorsey Wright Associates Ownership Of Stericycle Inc
2009-10-142009-09-30 13F-HRPantry IncthePTRYUSRetail-Convenience Store 0Sold All-24-100 %----9.14 % $36News Article History of Dorsey Wright Associates Ownership Of Pantry Incthe
2009-10-142009-09-30 13F-HRNice Systems LtdNICEILTelecommunication Equip 0Sold All-3,597-100 %----6.24 % $7,158News Article History of Dorsey Wright Associates Ownership Of Nice Systems Ltd
2009-10-142009-09-30 13F-HRBaxter International IncBAXUSMedical Products 95No Change00 %$5,415$5,161$-254-4.68 % $0News Article History of Dorsey Wright Associates Ownership Of Baxter International Inc
2009-10-142009-09-30 13F-HRMonro Muffler IncMNROUSAuto Repair Centers 0Sold All-23-100 %----7.41 % $55News Article History of Dorsey Wright Associates Ownership Of Monro Muffler Inc
2009-10-142009-09-30 13F-HRPeoples United Financial IncPBCTUSS And L/Thrifts-Eastern Us 162Sold Some-45,217-99.64 %$2,540$2,668$1285.03 % $-35,721News Article History of Dorsey Wright Associates Ownership Of Peoples United Financial Inc
2009-10-142009-09-30 13F-HRTravelzoo IncTZOOUSInternet Content-Info/Ne 45New Holding45100 %$610$648$376.12 % $37News Article History of Dorsey Wright Associates Ownership Of Travelzoo Inc
2009-10-142009-09-30 13F-HRSpectrum Pharmaceuticals IncSPPIUSTherapeutics 195No Change00 %$889$924$353.94 % $0News Article History of Dorsey Wright Associates Ownership Of Spectrum Pharmaceuticals Inc
2009-10-142009-09-30 13F-HRSybase IncSYUSEnterprise Software/Serv 128,813Sold Some-9,464-6.84 %$5,350,892$5,142,215$-208,677-3.89 % $15,332News Article History of Dorsey Wright Associates Ownership Of Sybase Inc
2009-10-142009-09-30 13F-HRCadence Pharmaceuticals IncCADXUSMedical-Drugs 49No Change00 %$554$426$-128-23.07 % $0News Article History of Dorsey Wright Associates Ownership Of Cadence Pharmaceuticals Inc
2009-10-142009-09-30 13F-HRStemcells IncSTEMUSMedical-Biomedical/Gene 0Sold All-287-100 %----30.12 % $135News Article History of Dorsey Wright Associates Ownership Of Stemcells Inc
2009-10-142009-09-30 13F-HRHdfc Bank LtdHDBUSCommer Banks Non-Us 873Added More16924.00 %$107,606$117,087$9,4818.81 % $1,835News Article History of Dorsey Wright Associates Ownership Of Hdfc Bank Ltd
2009-10-142009-09-30 13F-HRShuffle Master IncSHFLUSCasino Services 74New Holding74100 %$719$633$-87-12.03 % $-87News Article History of Dorsey Wright Associates Ownership Of Shuffle Master Inc
2009-10-142009-09-30 13F-HRKopin CorpKOPNUSElectronic Compo-Semicon 127No Change00 %$629$592$-37-5.85 % $0News Article History of Dorsey Wright Associates Ownership Of Kopin Corp
2009-10-142009-09-30 13F-HRCalifornia Pizza Kitchen IncCPKIUSRetail-Restaurants 0Sold All-29-100 %----22.21 % $104News Article History of Dorsey Wright Associates Ownership Of California Pizza Kitchen Inc
2009-10-142009-09-30 13F-HRSilicon Laboratories IncSLABUSElectronic Compo-Semicon 6,947No Change00 %$331,858$293,302$-38,556-11.61 % $0News Article History of Dorsey Wright Associates Ownership Of Silicon Laboratories Inc
2009-10-142009-09-30 13F-HRChesapeake Utilities CorpCPKUSGas-Distribution 0Sold All-18-100 %----0.89 % $5News Article History of Dorsey Wright Associates Ownership Of Chesapeake Utilities Corp
2009-10-142009-09-30 13F-HRAmerican Eagle Outfitters IncAEOUSRetail-Apparel/Shoe 16,129New Holding16,129100 %$309,999$235,806$-74,193-23.93 % $-74,193News Article History of Dorsey Wright Associates Ownership Of American Eagle Outfitters Inc
2009-10-142009-09-30 13F-HRSupergen IncSUPGUSMedical-Biomedical/Gene 1,000No Change00 %$2,600$2,720$1204.61 % $0News Article History of Dorsey Wright Associates Ownership Of Supergen Inc
2009-10-142009-09-30 13F-HRStein Mart IncSMRTUSRetail-Apparel/Shoe 72No Change00 %$898$809$-89-9.86 % $0News Article History of Dorsey Wright Associates Ownership Of Stein Mart Inc
2009-10-142009-09-30 13F-HRDr Reddys Laboratories LtdRDYUSMedical-Drugs 7,603Added More85612.68 %$163,160$182,624$19,46411.92 % $2,191News Article History of Dorsey Wright Associates Ownership Of Dr Reddys Laboratories Ltd
2009-10-142009-09-30 13F-HROrthovita IncVITAUSDiagnostic Kits 94New Holding94100 %$404$353$-52-12.79 % $-52News Article History of Dorsey Wright Associates Ownership Of Orthovita Inc
2009-10-142009-09-30 13F-HRJuniper Networks IncJNPRUSNetworking Products 2,104No Change00 %$57,229$53,021$-4,208-7.35 % $0News Article History of Dorsey Wright Associates Ownership Of Juniper Networks Inc
2009-10-142009-09-30 13F-HRSpartan Motors IncSPARUSAuto/Trk Prts And Equip-Orig 0Sold All-45-100 %----4.45 % $11News Article History of Dorsey Wright Associates Ownership Of Spartan Motors Inc
2009-10-142009-09-30 13F-HRLoral Space And Communications IncLORLUSSatellite Telecom 0Sold All-21-100 %----8.59 % $57News Article History of Dorsey Wright Associates Ownership Of Loral Space And Communications Inc
2009-10-142009-09-30 13F-HRNewmont Mining CorpNEMAUGold Mining 0Sold All-38,044-100 %---10.36 % $-186,796News Article History of Dorsey Wright Associates Ownership Of Newmont Mining Corp
2009-10-142009-09-30 13F-HRPegasystems IncPEGAUSData Processing/Mgmt 63No Change00 %$2,183$1,927$-256-11.71 % $0News Article History of Dorsey Wright Associates Ownership Of Pegasystems Inc
2009-10-142009-09-30 13F-HRF5 Networks IncFFIVUSInternet Infrastr Sftwr 10,224Sold Some-641-5.89 %$449,243$479,608$30,3656.75 % $-1,904News Article History of Dorsey Wright Associates Ownership Of F5 Networks Inc
2009-10-142009-09-30 13F-HRVanceinfo Technologies IncVITUSUnknown 8,231New Holding8,231100 %$169,476$142,643$-26,833-15.83 % $-26,833News Article History of Dorsey Wright Associates Ownership Of Vanceinfo Technologies Inc
2009-07-212009-06-30 13F-HRAmericas Car-Mart IncCRMTUSRetail-Automobile 31New Holding31100 %$638$744$10616.61 % $106News Article History of Dorsey Wright Associates Ownership Of Americas Car-Mart Inc
2009-07-212009-06-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 0Sold All-7,490-100 %----5.54 % $24,343News Article History of Dorsey Wright Associates Ownership Of Amgen Inc
2009-07-212009-06-30 13F-HRWatson Pharmaceuticals IncWPIUSMedical-Generic Drugs 29,321New Holding29,321100 %$983,133$1,030,633$47,5004.83 % $47,500News Article History of Dorsey Wright Associates Ownership Of Watson Pharmaceuticals Inc
2009-07-212009-06-30 13F-HRFirst Financial CorpinTHFFUSCommer Banks-Central Us 0Sold All-16-100 %----12.10 % $62News Article History of Dorsey Wright Associates Ownership Of First Financial Corpin
2009-07-212009-06-30 13F-HRStericycle IncSRCLUSHazardous Waste Disposal 749Sold Some-35,384-97.92 %$37,480$40,521$3,0418.11 % $-143,659News Article History of Dorsey Wright Associates Ownership Of Stericycle Inc
2009-07-212009-06-30 13F-HRNice Systems LtdNICEILTelecommunication Equip 3,597Sold Some-8-0.22 %$91,724$107,406$15,68317.09 % $-35News Article History of Dorsey Wright Associates Ownership Of Nice Systems Ltd
2009-07-212009-06-30 13F-HRApollo Group IncAPOLUSSchools 0Sold All-114-100 %----18.67 % $1,442News Article History of Dorsey Wright Associates Ownership Of Apollo Group Inc
2009-07-212009-06-30 13F-HRPeoples United Financial IncPBCTUSS And L/Thrifts-Eastern Us 45,379Sold Some-9,636-17.51 %$693,845$747,392$53,5477.71 % $-11,370News Article History of Dorsey Wright Associates Ownership Of Peoples United Financial Inc
2009-07-212009-06-30 13F-HRTompkins Financial CorpTMPUSCommer Banks-Eastern Us 0Sold All-10-100 %----9.97 % $45News Article History of Dorsey Wright Associates Ownership Of Tompkins Financial Corp
2009-07-212009-06-30 13F-HRSybase IncSYUSEnterprise Software/Serv 138,277Sold Some-18,871-12.00 %$4,683,442$5,520,018$836,57617.86 % $-114,170News Article History of Dorsey Wright Associates Ownership Of Sybase Inc
2009-07-212009-06-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 0Sold All-1,000-100 %---35.91 % $-4,120News Article History of Dorsey Wright Associates Ownership Of General Electric Co
2009-07-212009-06-30 13F-HRHdfc Bank LtdHDBUSCommer Banks Non-Us 704Added More152.17 %$71,386$94,420$23,03532.26 % $491News Article History of Dorsey Wright Associates Ownership Of Hdfc Bank Ltd
2009-07-212009-06-30 13F-HRConstant Contact IncCTCTUSE-Marketing/Info 0Sold All-43-100 %----20.49 % $194News Article History of Dorsey Wright Associates Ownership Of Constant Contact Inc
2009-07-212009-06-30 13F-HRCalifornia Pizza Kitchen IncCPKIUSRetail-Restaurants 29New Holding29100 %$449$365$-84-18.79 % $-84News Article History of Dorsey Wright Associates Ownership Of California Pizza Kitchen Inc
2009-07-212009-06-30 13F-HRChesapeake Utilities CorpCPKUSGas-Distribution 18No Change00 %$575$561$-15-2.56 % $0News Article History of Dorsey Wright Associates Ownership Of Chesapeake Utilities Corp
2009-07-212009-06-30 13F-HRGartner IncITUSConsulting Services 0Sold All-417-100 %---16.61 % $-1,143News Article History of Dorsey Wright Associates Ownership Of Gartner Inc
2009-07-212009-06-30 13F-HRDr Reddys Laboratories LtdRDYUSMedical-Drugs 6,747New Holding6,747100 %$109,504$162,063$52,55947.99 % $52,559News Article History of Dorsey Wright Associates Ownership Of Dr Reddys Laboratories Ltd
2009-07-212009-06-30 13F-HRJuniper Networks IncJNPRUSNetworking Products 2,104New Holding2,104100 %$54,452$53,021$-1,431-2.62 % $-1,431News Article History of Dorsey Wright Associates Ownership Of Juniper Networks Inc
2009-07-212009-06-30 13F-HRLoral Space And Communications IncLORLUSSatellite Telecom 21New Holding21100 %$480$610$13027.03 % $130News Article History of Dorsey Wright Associates Ownership Of Loral Space And Communications Inc
2009-07-212009-06-30 13F-HREms Technologies IncELMGUSWireless Equipment 0Sold All-22-100 %----40.36 % $197News Article History of Dorsey Wright Associates Ownership Of Ems Technologies Inc
2009-07-212009-06-30 13F-HRF5 Networks IncFFIVUSInternet Infrastr Sftwr 10,865New Holding10,865100 %$402,766$509,677$106,91226.54 % $106,912News Article History of Dorsey Wright Associates Ownership Of F5 Networks Inc
2009-07-212009-06-30 13F-HRUniversal Health Services IncUHSUSMedical-Hospitals 9,972New Holding9,972100 %$512,361$581,966$69,60513.58 % $69,605News Article History of Dorsey Wright Associates Ownership Of Universal Health Services Inc
2009-07-212009-06-30 13F-HRDts InccaDTSIJPAudio/Video Products 20New Holding20100 %$534$600$6612.32 % $66News Article History of Dorsey Wright Associates Ownership Of Dts Incca
2009-07-212009-06-30 13F-HR3sbio IncSSRXUSMedical-Biomedical/Gene 11,088New Holding11,088100 %$91,476$142,259$50,78355.51 % $50,783News Article History of Dorsey Wright Associates Ownership Of 3sbio Inc
2009-07-212009-06-30 13F-HRWeyco Group IncWEYSUSFootwear And Related Apparel 0Sold All-18-100 %----4.01 % $17News Article History of Dorsey Wright Associates Ownership Of Weyco Group Inc
2009-07-212009-06-30 13F-HRMagna Entertainment CorpMECAUSRacetracks 100No Change00 %---- % News Article History of Dorsey Wright Associates Ownership Of Magna Entertainment Corp
2009-07-212009-06-30 13F-HROrion Marine Group IncOMGIUSBuilding-Heavy Construct 27New Holding27100 %---- % News Article History of Dorsey Wright Associates Ownership Of Orion Marine Group Inc
2009-07-212009-06-30 13F-HRTelefonos De Mexico Sab De CvTMXUSTelephone-Integrated 0Sold All-5,618-100 %---8.44 % $-7,640News Article History of Dorsey Wright Associates Ownership Of Telefonos De Mexico Sab De Cv
2009-07-212009-06-30 13F-HRMaxwell Technologies IncMXWLUSComputers-Integrated Sys 44New Holding44100 %$592$767$17529.56 % $175News Article History of Dorsey Wright Associates Ownership Of Maxwell Technologies Inc
2009-07-212009-06-30 13F-HRShutterfly IncSFLYUSE-Commerce/Products 35New Holding35100 %$511$525$142.73 % $14News Article History of Dorsey Wright Associates Ownership Of Shutterfly Inc
2009-07-212009-06-30 13F-HRKopin CorpKOPNUSElectronic Compo-Semicon 127New Holding127100 %$509$592$8316.20 % $83News Article History of Dorsey Wright Associates Ownership Of Kopin Corp
2009-07-212009-06-30 13F-HRImmunogen IncIMGNUSMedical-Biomedical/Gene 63New Holding63100 %$570$526$-43-7.63 % $-43News Article History of Dorsey Wright Associates Ownership Of Immunogen Inc
2009-07-212009-06-30 13F-HRMaxygen IncMAXYUSMedical-Biomedical/Gene 0Sold All-59-100 %----17.47 % $70News Article History of Dorsey Wright Associates Ownership Of Maxygen Inc
2009-07-212009-06-30 13F-HRIxys CorpIXYSUSElectronic Compo-Semicon 50New Holding50100 %$463$334$-130-27.96 % $-130News Article History of Dorsey Wright Associates Ownership Of Ixys Corp
2009-07-212009-06-30 13F-HRLife Partners Holdings IncLPHIUSInsurance Brokers 0Sold All-29-100 %---5.96 % $-31News Article History of Dorsey Wright Associates Ownership Of Life Partners Holdings Inc
2009-07-212009-06-30 13F-HREnernoc IncENOCUSElectric-Distribution 20New Holding20100 %$412$488$7618.38 % $76News Article History of Dorsey Wright Associates Ownership Of Enernoc Inc
2009-07-212009-06-30 13F-HRForce Protection IncFRPTUSAuto-Med And Heavy Duty Trks 58New Holding58100 %---- % News Article History of Dorsey Wright Associates Ownership Of Force Protection Inc
2009-07-212009-06-30 13F-HRGeron CorpGERNUSMedical-Biomedical/Gene 72New Holding72100 %$561$402$-159-28.36 % $-159News Article History of Dorsey Wright Associates Ownership Of Geron Corp
2009-07-212009-06-30 13F-HRFgx International Holdings LtdFGXIVGRetail-Sunglasses 0Sold All-41-100 %---37.91 % $-187News Article History of Dorsey Wright Associates Ownership Of Fgx International Holdings Ltd
2009-07-212009-06-30 13F-HRCrucell NvCRXLUSMedical-Biomedical/Gene 3,424Sold Some-3-0.08 %$83,854$74,027$-9,827-11.71 % $9News Article History of Dorsey Wright Associates Ownership Of Crucell Nv
2009-07-212009-06-30 13F-HRCadence Pharmaceuticals IncCADXUSMedical-Drugs 49New Holding49100 %$547$426$-121-22.04 % $-121News Article History of Dorsey Wright Associates Ownership Of Cadence Pharmaceuticals Inc
2009-07-212009-06-30 13F-HRCal-Maine Foods IncCALMUSFood-Misc/Diversified 0Sold All-86-100 %----8.11 % $212News Article History of Dorsey Wright Associates Ownership Of Cal-Maine Foods Inc
2009-07-212009-06-30 13F-HRChina Fire And Security Group IncCFSGUSMiscellaneous Manufactur 9,472No Change00 %---- % News Article History of Dorsey Wright Associates Ownership Of China Fire And Security Group Inc
2009-07-212009-06-30 13F-HRDanvers Bancorp IncDNBKUSS And L/Thrifts-Eastern Us 45No Change00 %$584$620$366.16 % $0News Article History of Dorsey Wright Associates Ownership Of Danvers Bancorp Inc
2009-07-212009-06-30 13F-HRArt Technology Group IncARTGUSInternet Applic Sftwr 144New Holding144100 %$624$590$-33-5.31 % $-33News Article History of Dorsey Wright Associates Ownership Of Art Technology Group Inc
2009-07-212009-06-30 13F-HRAltera CorpALTRUSElectronic Compo-Semicon 80,680Sold Some-18,814-18.90 %$1,422,388$1,667,656$245,26717.24 % $-57,195News Article History of Dorsey Wright Associates Ownership Of Altera Corp
2009-07-212009-06-30 13F-HRAcorda Therapeutics IncACORUSMedical-Biomedical/Gene 0Sold All-37-100 %----0.41 % $4News Article History of Dorsey Wright Associates Ownership Of Acorda Therapeutics Inc
2009-07-212009-06-30 13F-HRCarmike Cinemas IncCKECUSTheaters 62New Holding62100 %$569$368$-202-35.40 % $-202News Article History of Dorsey Wright Associates Ownership Of Carmike Cinemas Inc
2009-07-212009-06-30 13F-HRCephalon IncCEPHUSMedical-Drugs 0Sold All-89-100 %---9.63 % $-466News Article History of Dorsey Wright Associates Ownership Of Cephalon Inc
2009-07-212009-06-30 13F-HRAerovironment IncAVAVUSAerospace/Defense 0Sold All-24-100 %----9.63 % $72News Article History of Dorsey Wright Associates Ownership Of Aerovironment Inc
2009-07-212009-06-30 13F-HRWisconsin Energy CorpWECUSElectric-Integrated 0Sold All-11,984-100 %---8.15 % $-40,746News Article History of Dorsey Wright Associates Ownership Of Wisconsin Energy Corp
2009-07-212009-06-30 13F-HRSteak N Shake CotheSNSUSRetail-Restaurants 43New Holding43100 %$436$512$7617.47 % $76News Article History of Dorsey Wright Associates Ownership Of Steak N Shake Cothe
2009-07-212009-06-30 13F-HRUs Gold Canadian Acquisition CorpUXGCAGold Mining 218New Holding218100 %$656$630$-26-3.98 % $-26News Article History of Dorsey Wright Associates Ownership Of Us Gold Canadian Acquisition Corp
2009-07-212009-06-30 13F-HRAllegiant Travel CoALGTUSAirlines 16No Change00 %$733$650$-83-11.26 % $0News Article History of Dorsey Wright Associates Ownership Of Allegiant Travel Co
2009-07-212009-06-30 13F-HRAllos Therapeutics IncALTHUSTherapeutics 0Sold All-122-100 %----18.84 % $174News Article History of Dorsey Wright Associates Ownership Of Allos Therapeutics Inc
2009-07-212009-06-30 13F-HRFamily Dollar Stores IncFDOUSRetail-Discount 21,302Added More20,9766434.35 %$647,368$647,155$-213-0.03 % $-210News Article History of Dorsey Wright Associates Ownership Of Family Dollar Stores Inc
2009-07-212009-06-30 13F-HREmergent Biosolutions IncEBSUSMedical-Drugs 0Sold All-75-100 %----5.09 % $56News Article History of Dorsey Wright Associates Ownership Of Emergent Biosolutions Inc
2009-07-212009-06-30 13F-HRBaxter International IncBAXUSMedical Products 95Sold Some-43,954-99.78 %$5,128$5,161$330.64 % $-15,384News Article History of Dorsey Wright Associates Ownership Of Baxter International Inc
2009-07-212009-06-30 13F-HRPlum Creek Timber Co IncPCLUSForestry 0Sold All-188-100 %---11.03 % $-639News Article History of Dorsey Wright Associates Ownership Of Plum Creek Timber Co Inc
2009-07-212009-06-30 13F-HRNewmont Mining CorpNEMAUGold Mining 38,044Sold Some-2,890-7.06 %$1,607,359$1,988,179$380,82023.69 % $-28,929News Article History of Dorsey Wright Associates Ownership Of Newmont Mining Corp
2009-07-212009-06-30 13F-HRCompellent Technologies IncCMLUSComputers-Peripher Equip 0Sold All-36-100 %---35.20 % $-208News Article History of Dorsey Wright Associates Ownership Of Compellent Technologies Inc
2009-07-212009-06-30 13F-HRCortex Pharmaceuticals IncCORUSTherapeutics 1,000No Change00 %$210$150$-60-28.57 % $0News Article History of Dorsey Wright Associates Ownership Of Cortex Pharmaceuticals Inc
2009-07-212009-06-30 13F-HRAllied Nevada Gold CorpANVUSGold Mining 77New Holding77100 %$642$936$29445.80 % $294News Article History of Dorsey Wright Associates Ownership Of Allied Nevada Gold Corp
2009-07-212009-06-30 13F-HRBmc Software IncBMCUSEnterprise Software/Serv 1,710Added More18512.13 %$57,336$66,092$8,75515.26 % $947News Article History of Dorsey Wright Associates Ownership Of Bmc Software Inc
2009-07-212009-06-30 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 11,275Sold Some-24-0.21 %$111,284$117,147$5,8635.26 % $-12News Article History of Dorsey Wright Associates Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-07-212009-06-30 13F-HRBp PlcBPDEOil Comp-Integrated 1,750Sold Some-5-0.28 %$87,413$101,203$13,79015.77 % $-39News Article History of Dorsey Wright Associates Ownership Of Bp Plc
2009-07-212009-06-30 13F-HRAts Medical IncATSIUSMedical Products 178New Holding178100 %$598$507$-91-15.17 % $-91News Article History of Dorsey Wright Associates Ownership Of Ats Medical Inc
2009-07-212009-06-30 13F-HRGrupo Televisa SaTVMXBroadcast Serv/Program 5,483Sold Some-18-0.32 %$98,749$113,827$15,07815.26 % $-50News Article History of Dorsey Wright Associates Ownership Of Grupo Televisa Sa
2009-07-212009-06-30 13F-HRLuminex CorpLMNXUSMedical Products 0Sold All-40-100 %----15.58 % $103News Article History of Dorsey Wright Associates Ownership Of Luminex Corp
2009-07-212009-06-30 13F-HRSmith Micro Software IncSMSIUSCommunications Software 50New Holding50100 %$569$335$-234-41.07 % $-234News Article History of Dorsey Wright Associates Ownership Of Smith Micro Software Inc
2009-07-212009-06-30 13F-HRCoca-Cola Bottling Co ConsolidatedCOKEUSBeverages-Non-Alcoholic 9New Holding9100 %$487$414$-73-14.94 % $-73News Article History of Dorsey Wright Associates Ownership Of Coca-Cola Bottling Co Consolidated
2009-07-212009-06-30 13F-HRSymmetricom IncSYMMUSTelecommunication Equip 81New Holding81100 %$475$385$-90-18.94 % $-90News Article History of Dorsey Wright Associates Ownership Of Symmetricom Inc
2009-07-212009-06-30 13F-HRPactiv CorpPTVUSContainers-Paper/Plastic 0Sold All-1,774-100 %----0.63 % $266News Article History of Dorsey Wright Associates Ownership Of Pactiv Corp
2009-07-212009-06-30 13F-HRAnaren IncANENUSTelecommunication Equip 29New Holding29100 %$541$419$-122-22.47 % $-122News Article History of Dorsey Wright Associates Ownership Of Anaren Inc
2009-07-212009-06-30 13F-HRBigband Networks IncBBNDUSNetworking Products 0Sold All-84-100 %----27.81 % $118News Article History of Dorsey Wright Associates Ownership Of Bigband Networks Inc
2009-07-212009-06-30 13F-HRNeutral Tandem IncTNDMUSTelecom Services 21New Holding21100 %$646$497$-149-23.02 % $-149News Article History of Dorsey Wright Associates Ownership Of Neutral Tandem Inc
2009-07-212009-06-30 13F-HRBanco Itau Holding Financeira SaITUUSCommer Banks Non-Us 0Sold All-13,510-100 %---- % News Article History of Dorsey Wright Associates Ownership Of Banco Itau Holding Financeira Sa
2009-07-212009-06-30 13F-HRLeggett And Platt IncLEGUSDiversified Manufact Op 2,262No Change00 %$35,966$44,177$8,21122.83 % $0News Article History of Dorsey Wright Associates Ownership Of Leggett And Platt Inc
2009-07-212009-06-30 13F-HRPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 1,410New Holding1,410100 %$33,093$29,737$-3,356-10.14 % $-3,356News Article History of Dorsey Wright Associates Ownership Of Petrohawk Energy Corp
2009-07-212009-06-30 13F-HRHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 3,667Sold Some-1-0.02 %$100,109$112,100$11,99111.97 % $-3News Article History of Dorsey Wright Associates Ownership Of Honda Motor Co Ltd
2009-07-212009-06-30 13F-HRDarden Restaurants IncDRIUSRetail-Restaurants 97Sold Some-95-49.47 %$3,261$3,050$-211-6.48 % $207News Article History of Dorsey Wright Associates Ownership Of Darden Restaurants Inc
2009-07-212009-06-30 13F-HRCsx CorpCSXUSTransport-Rail 0Sold All-388-100 %---24.73 % $-3,740News Article History of Dorsey Wright Associates Ownership Of Csx Corp
2009-07-212009-06-30 13F-HRPerdigao SaPDABRFood-Meat Products 3,621Sold Some-4-0.11 %$155,305$174,822$19,51712.56 % $-22News Article History of Dorsey Wright Associates Ownership Of Perdigao Sa
2009-07-212009-06-30 13F-HRAon CorpAOCUSInsurance Brokers 0Sold All-13,995-100 %---5.11 % $-26,591News Article History of Dorsey Wright Associates Ownership Of Aon Corp
2009-07-212009-06-30 13F-HRCia Paranaense De EnergiaELPUSElectric-Integrated 10,897Sold Some-10-0.09 %$160,949$208,787$47,83829.72 % $-44News Article History of Dorsey Wright Associates Ownership Of Cia Paranaense De Energia
2009-07-212009-06-30 13F-HRNci IncNCITBEComputers-Integrated Sys 22No Change00 %$657$583$-73-11.18 % $0News Article History of Dorsey Wright Associates Ownership Of Nci Inc
2009-07-212009-06-30 13F-HRHilltop Holdings IncHTHUSReal Estate Oper/Develop 44New Holding44100 %$505$533$285.57 % $28News Article History of Dorsey Wright Associates Ownership Of Hilltop Holdings Inc
2009-07-212009-06-30 13F-HRGoodrich CorpGRUSAerospace/Defense-Equip 28,271New Holding28,271100 %$1,513,912$1,720,290$206,37813.63 % $206,378News Article History of Dorsey Wright Associates Ownership Of Goodrich Corp
2009-07-212009-06-30 13F-HRTelecommunication Systems IncTSYSUSInternet Infrastr Sftwr 0Sold All-208-100 %---18.63 % $-279News Article History of Dorsey Wright Associates Ownership Of Telecommunication Systems Inc
2009-07-212009-06-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 5,707New Holding5,707100 %$207,792$247,113$39,32118.92 % $39,321News Article History of Dorsey Wright Associates Ownership Of Best Buy Co Inc
2009-07-212009-06-30 13F-HRSpectrum Pharmaceuticals IncSPPIUSTherapeutics 195New Holding195100 %$1,285$924$-361-28.07 % $-361News Article History of Dorsey Wright Associates Ownership Of Spectrum Pharmaceuticals Inc
2009-07-212009-06-30 13F-HRStemcells IncSTEMUSMedical-Biomedical/Gene 287New Holding287100 %$468$313$-155-33.12 % $-155News Article History of Dorsey Wright Associates Ownership Of Stemcells Inc
2009-07-212009-06-30 13F-HRSupergen IncSUPGUSMedical-Biomedical/Gene 1,000No Change00 %$2,580$2,720$1405.42 % $0News Article History of Dorsey Wright Associates Ownership Of Supergen Inc
2009-07-212009-06-30 13F-HRVillage Super MarketVLGEAUSFood-Retail 16No Change00 %$471$493$224.72 % $0News Article History of Dorsey Wright Associates Ownership Of Village Super Market
2009-07-212009-06-30 13F-HRVolcano CorpVOLCUSDisposable Medical Prod 0Sold All-43-100 %---0.06 % $0News Article History of Dorsey Wright Associates Ownership Of Volcano Corp
2009-07-212009-06-30 13F-HRSalix Pharmaceuticals LtdSLXPUSMedical-Drugs 45New Holding45100 %$532$1,053$52298.05 % $522News Article History of Dorsey Wright Associates Ownership Of Salix Pharmaceuticals Ltd
2009-07-212009-06-30 13F-HRNve CorpNVECUSElectronic Compo-Misc 14New Holding14100 %---- % News Article History of Dorsey Wright Associates Ownership Of Nve Corp
2009-07-212009-06-30 13F-HROptimer Pharmaceuticals IncOPTRUSMedical-Biomedical/Gene 43No Change00 %$633$516$-117-18.42 % $0News Article History of Dorsey Wright Associates Ownership Of Optimer Pharmaceuticals Inc
2009-07-212009-06-30 13F-HROsiris Therapeutics IncOSIRUSTherapeutics 0Sold All-26-100 %----45.65 % $144News Article History of Dorsey Wright Associates Ownership Of Osiris Therapeutics Inc
2009-07-212009-06-30 13F-HROpentv CorpOPTVVGApplications Software 331New Holding331100 %$420$497$7618.11 % $76News Article History of Dorsey Wright Associates Ownership Of Opentv Corp
2009-07-212009-06-30 13F-HRMips Technologies IncMIPSUSElectronic Compo-Semicon 141New Holding141100 %$448$547$9922.01 % $99News Article History of Dorsey Wright Associates Ownership Of Mips Technologies Inc
2009-07-212009-06-30 13F-HRDendreon CorpDNDNUSTherapeutics 20New Holding20100 %$461$560$9921.57 % $99News Article History of Dorsey Wright Associates Ownership Of Dendreon Corp
2009-07-212009-06-30 13F-HRStar Scientific IncSTSIUSTobacco 272Added More20.74 %$286$204$-82-28.57 % $-1News Article History of Dorsey Wright Associates Ownership Of Star Scientific Inc
2009-07-212009-06-30 13F-HRVolterra Semiconductor CorpVLTRUSElectronic Compo-Semicon 36New Holding36100 %$574$564$-10-1.69 % $-10News Article History of Dorsey Wright Associates Ownership Of Volterra Semiconductor Corp
2009-07-212009-06-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 0Sold All-11,677-100 %---21.63 % $-50,795News Article History of Dorsey Wright Associates Ownership Of Bristol-Myers Squibb Co
2009-07-212009-06-30 13F-HRUnited Financial Bancorp IncUBNKDUSS And L/Thrifts-Eastern Us 0Sold All-37-100 %---- % News Article History of Dorsey Wright Associates Ownership Of United Financial Bancorp Inc
2009-07-212009-06-30 13F-HRMillipore CorpMILUSMedical-Biomedical/Gene 8,668New Holding8,668100 %$596,185$587,084$-9,101-1.52 % $-9,101News Article History of Dorsey Wright Associates Ownership Of Millipore Corp
2009-07-212009-06-30 13F-HROlin CorpOLNUSChemicals-Diversified 0Sold All-365-100 %---29.77 % $-1,427News Article History of Dorsey Wright Associates Ownership Of Olin Corp
2009-07-212009-06-30 13F-HRMarsh And Mclennan Cos IncMMCUSInsurance Brokers 0Sold All-44,332-100 %---17.55 % $-149,399News Article History of Dorsey Wright Associates Ownership Of Marsh And Mclennan Cos Inc
2009-07-212009-06-30 13F-HRAeropostale IncAROUSRetail-Apparel/Shoe 36,614New Holding36,614100 %$1,379,616$1,168,353$-211,263-15.31 % $-211,263News Article History of Dorsey Wright Associates Ownership Of Aeropostale Inc
2009-07-212009-06-30 13F-HRWw Grainger IncGWWUSDistribution/Wholesale 3,690Added More48715.20 %$322,137$358,520$36,38311.29 % $4,802News Article History of Dorsey Wright Associates Ownership Of Ww Grainger Inc
2009-07-212009-06-30 13F-HRAdtran IncADTNUSTelecommunication Equip 52,650New Holding52,650100 %$1,276,763$1,147,244$-129,519-10.14 % $-129,519News Article History of Dorsey Wright Associates Ownership Of Adtran Inc
2009-07-212009-06-30 13F-HRHhgregg IncHGGUSRetail-Appliances 37No Change00 %$681$694$131.95 % $0News Article History of Dorsey Wright Associates Ownership Of Hhgregg Inc
2009-07-212009-06-30 13F-HRKongzhong CorpKONGKYCellular Telecom 11,674New Holding11,674100 %$140,555$161,218$20,66314.70 % $20,663News Article History of Dorsey Wright Associates Ownership Of Kongzhong Corp
2009-07-212009-06-30 13F-HRInteractive Intelligence IncININUSDecision Support Softwar 37New Holding37100 %$630$659$294.58 % $29News Article History of Dorsey Wright Associates Ownership Of Interactive Intelligence Inc
2009-07-212009-06-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 0Sold All-1,568-100 %---- % News Article History of Dorsey Wright Associates Ownership Of Royal Dutch Shell Plc
2009-07-212009-06-30 13F-HRSturm Ruger And Co IncRGRUSFirearms And Ammunition 45New Holding45100 %$628$495$-133-21.13 % $-133News Article History of Dorsey Wright Associates Ownership Of Sturm Ruger And Co Inc
2009-07-212009-06-30 13F-HRAlbemarle CorpALBUSChemicals-Specialty 0Sold All-294-100 %---29.41 % $-2,279News Article History of Dorsey Wright Associates Ownership Of Albemarle Corp
2009-07-212009-06-30 13F-HRAgco CorpAGUSMachinery-Farm 0Sold All-265-100 %---- % News Article History of Dorsey Wright Associates Ownership Of Agco Corp
2009-07-212009-06-30 13F-HRAirtran Holdings IncAAIUSAirlines 387,963New Holding387,963100 %$2,230,787$1,594,528$-636,259-28.52 % $-636,259News Article History of Dorsey Wright Associates Ownership Of Airtran Holdings Inc
2009-07-212009-06-30 13F-HRAdvance Auto Parts IncAAPUSRetail-Auto Parts 5,580Sold Some-321-5.43 %$257,405$221,749$-35,656-13.85 % $2,051News Article History of Dorsey Wright Associates Ownership Of Advance Auto Parts Inc
2009-07-212009-06-30 13F-HRTemple-Inland IncTINUSPaper And Related Products 78,122New Holding78,122100 %$1,171,049$1,358,542$187,49316.01 % $187,493News Article History of Dorsey Wright Associates Ownership Of Temple-Inland Inc
2009-07-212009-06-30 13F-HRSyngenta AgSYTCHAgricultural Chemicals 2,875Sold Some-1-0.03 %$138,086$151,110$13,0249.43 % $-5News Article History of Dorsey Wright Associates Ownership Of Syngenta Ag
2009-07-212009-06-30 13F-HRSherwin-Williams CotheSHWUSCoatings/Paint 17,037Sold Some-3,667-17.71 %$939,931$1,021,198$81,2668.64 % $-17,492News Article History of Dorsey Wright Associates Ownership Of Sherwin-Williams Cothe
2009-07-212009-06-30 13F-HREvercore Partners IncEVRUSFinance-Invest Bnkr/Brkr 26New Holding26100 %$494$816$32165.01 % $321News Article History of Dorsey Wright Associates Ownership Of Evercore Partners Inc
2009-07-212009-06-30 13F-HRNational Presto Industries IncNPKUSHousewares 11Added More110.00 %$866$1,033$16719.26 % $15News Article History of Dorsey Wright Associates Ownership Of National Presto Industries Inc
2009-07-212009-06-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 2No Change00 %---- % News Article History of Dorsey Wright Associates Ownership Of Berkshire Hathaway Inc
2009-07-212009-06-30 13F-HRSourcefire IncSEV.FUSInternet Security 51New Holding51100 %---- % News Article History of Dorsey Wright Associates Ownership Of Sourcefire Inc
2009-07-212009-06-30 13F-HRH And R Block IncHRBUSCommercial Serv-Finance 0Sold All-114,521-100 %---19.74 % $-384,791News Article History of Dorsey Wright Associates Ownership Of H And R Block Inc
2009-07-212009-06-30 13F-HRAutonation IncANUSRetail-Automobile 243Sold Some-238-49.48 %$4,573$4,321$-253-5.52 % $248News Article History of Dorsey Wright Associates Ownership Of Autonation Inc
2009-07-212009-06-30 13F-HRAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 1,645New Holding1,645100 %$33,426$39,381$5,95517.81 % $5,955News Article History of Dorsey Wright Associates Ownership Of Akamai Technologies Inc
2009-07-212009-06-30 13F-HRFord Motor CoFUSUnknown 500New Holding500100 %$3,100$4,320$1,22039.35 % $1,220News Article History of Dorsey Wright Associates Ownership Of Ford Motor Co
2009-07-212009-06-30 13F-HRIntercontinentalexchange IncICEBEFinance-Other Services 18New Holding18100 %$1,633$1,922$28917.66 % $289News Article History of Dorsey Wright Associates Ownership Of Intercontinentalexchange Inc
2009-07-212009-06-30 13F-HRIcf International IncICFIUSConsulting Services 24No Change00 %$604$671$6611.00 % $0News Article History of Dorsey Wright Associates Ownership Of Icf International Inc
2009-07-212009-06-30 13F-HRIcu Medical IncICUIUSDisposable Medical Prod 13New Holding13100 %$527$437$-90-17.16 % $-90News Article History of Dorsey Wright Associates Ownership Of Icu Medical Inc
2009-07-212009-06-30 13F-HRIcon PlcICLRUSMedical Labs And Testing Srv 0Sold All-6,528-100 %---0.04 % $-65News Article History of Dorsey Wright Associates Ownership Of Icon Plc
2009-07-212009-06-30 13F-HRJ And J Snack Foods CorpJJSFUSFood-Misc/Diversified 14New Holding14100 %$525$541$163.01 % $16News Article History of Dorsey Wright Associates Ownership Of J And J Snack Foods Corp
2009-07-212009-06-30 13F-HRFpic Insurance Group IncFPICUSProperty/Casualty Ins 0Sold All-17-100 %---11.19 % $-59News Article History of Dorsey Wright Associates Ownership Of Fpic Insurance Group Inc
2009-07-212009-06-30 13F-HRCiti Trends IncCTRNUSRetail-Discount 19New Holding19100 %$517$519$20.33 % $2News Article History of Dorsey Wright Associates Ownership Of Citi Trends Inc
2009-07-212009-06-30 13F-HRCognizant Technology Solutions CorpCTSHUSComputer Services 20,659New Holding20,659100 %$603,243$902,385$299,14249.58 % $299,142News Article History of Dorsey Wright Associates Ownership Of Cognizant Technology Solutions Corp
2009-07-212009-06-30 13F-HRFreds IncFREDUSRetail-Discount 51Added More24.08 %$664$525$-139-20.96 % $-5News Article History of Dorsey Wright Associates Ownership Of Freds Inc
2009-07-212009-06-30 13F-HRGreat Southern Bancorp IncGSBCUSCommer Banks-Central Us 21New Holding21100 %$400$496$9623.85 % $96News Article History of Dorsey Wright Associates Ownership Of Great Southern Bancorp Inc
2009-07-212009-06-30 13F-HRHms Holdings CorpHMSYUSCommercial Services 19No Change00 %$796$842$465.77 % $0News Article History of Dorsey Wright Associates Ownership Of Hms Holdings Corp
2009-07-212009-06-30 13F-HRDiamond Foods IncDMNDUSFood-Misc/Diversified 35Added More39.37 %$892$1,094$20222.59 % $17News Article History of Dorsey Wright Associates Ownership Of Diamond Foods Inc
2009-07-212009-06-30 13F-HRDigital River IncDRIVUSE-Marketing/Info 46,023New Holding46,023100 %$1,782,931$1,198,439$-584,492-32.78 % $-584,492News Article History of Dorsey Wright Associates Ownership Of Digital River Inc
2009-07-212009-06-30 13F-HRBooks-A-Million IncBAMMUSRetail-Bookstore 77New Holding77100 %$778$571$-207-26.63 % $-207News Article History of Dorsey Wright Associates Ownership Of Books-A-Million Inc
2009-07-212009-06-30 13F-HRBuffalo Wild Wings IncBWLDUSRetail-Restaurants 13New Holding13100 %$449$532$8318.51 % $83News Article History of Dorsey Wright Associates Ownership Of Buffalo Wild Wings Inc
2009-07-212009-06-30 13F-HRNash Finch CoNAFCUSFood-Wholesale/Distrib 0Sold All-15-100 %---18.45 % $-77News Article History of Dorsey Wright Associates Ownership Of Nash Finch Co
2009-07-212009-06-30 13F-HRLhc Group IncLHCGUSMedical-Outptnt/Home Med 0Sold All-27-100 %---30.53 % $-197News Article History of Dorsey Wright Associates Ownership Of Lhc Group Inc
2009-07-212009-06-30 13F-HRLancaster Colony CorpLANCUSDiversified Manufact Op 50,333Added More44,670788.80 %$2,283,105$2,472,860$189,7558.31 % $168,406News Article History of Dorsey Wright Associates Ownership Of Lancaster Colony Corp
2009-07-212009-06-30 13F-HRLifepoint Hospitals IncLPNTUSMedical-Hospitals 1,610No Change00 %$42,391$47,318$4,92711.62 % $0News Article History of Dorsey Wright Associates Ownership Of Lifepoint Hospitals Inc
2009-07-212009-06-30 13F-HRSteven Madden LtdSHOOUSFootwear And Related Apparel 18New Holding18100 %$503$680$17735.28 % $177News Article History of Dorsey Wright Associates Ownership Of Steven Madden Ltd
2009-07-212009-06-30 13F-HRHansen Natural CorpHANSUSBeverages-Non-Alcoholic 42,716Added More42,2458969.21 %$1,245,599$1,513,001$267,40221.46 % $264,454News Article History of Dorsey Wright Associates Ownership Of Hansen Natural Corp
2009-07-212009-06-30 13F-HRJack Henry And Associates IncJKHYUSComputers-Integrated Sys 2,026No Change00 %$42,505$47,226$4,72111.10 % $0News Article History of Dorsey Wright Associates Ownership Of Jack Henry And Associates Inc
2009-07-212009-06-30 13F-HREpiq Systems IncEPIQUSApplications Software 0Sold All-35-100 %----19.40 % $107News Article History of Dorsey Wright Associates Ownership Of Epiq Systems Inc
2009-07-212009-06-30 13F-HRHot Topic IncHOTTUSRetail-Apparel/Shoe 0Sold All-64-100 %----20.48 % $97News Article History of Dorsey Wright Associates Ownership Of Hot Topic Inc
2009-07-212009-06-30 13F-HRHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 0Sold All-2,496-100 %----4.72 % $1,647News Article History of Dorsey Wright Associates Ownership Of Hudson City Bancorp Inc
2009-07-212009-06-30 13F-HRSvb Financial GroupSIVBUSCommer Banks-Western Us 0Sold All-178-100 %---45.41 % $-2,124News Article History of Dorsey Wright Associates Ownership Of Svb Financial Group
2009-07-212009-06-30 13F-HROreilly Automotive IncORLYUSRetail-Auto Parts 10,225Sold Some-1,991-16.29 %$419,532$397,753$-21,779-5.19 % $4,241News Article History of Dorsey Wright Associates Ownership Of Oreilly Automotive Inc
2009-07-212009-06-30 13F-HRPanhandle Oil And Gas IncPHXUSOil Comp-Explor And Prodtn 0Sold All-31-100 %---3.54 % $-23News Article History of Dorsey Wright Associates Ownership Of Panhandle Oil And Gas Inc
2009-07-212009-06-30 13F-HRPalm IncPALMUSComputers 231,227New Holding231,227100 %$3,329,669$2,714,605$-615,064-18.47 % $-615,064News Article History of Dorsey Wright Associates Ownership Of Palm Inc
2009-07-212009-06-30 13F-HRPantry IncthePTRYUSRetail-Convenience Store 24Added More14.34 %$406$353$-53-13.11 % $-2News Article History of Dorsey Wright Associates Ownership Of Pantry Incthe
2009-07-212009-06-30 13F-HRMonro Muffler IncMNROUSAuto Repair Centers 23Added More14.54 %$641$690$487.53 % $2News Article History of Dorsey Wright Associates Ownership Of Monro Muffler Inc
2009-07-212009-06-30 13F-HRTrico BancsharesTCBKUSCommer Banks-Western Us 0Sold All-23-100 %---14.59 % $-48News Article History of Dorsey Wright Associates Ownership Of Trico Bancshares
2009-07-212009-06-30 13F-HRSy Bancorp IncSYBTUSCommer Banks-Southern Us 0Sold All-22-100 %----1.68 % $8News Article History of Dorsey Wright Associates Ownership Of Sy Bancorp Inc
2009-07-212009-06-30 13F-HRShenandoah Telecommunications CoSHENUSTelephone-Integrated 0Sold All-24-100 %----12.04 % $56News Article History of Dorsey Wright Associates Ownership Of Shenandoah Telecommunications Co
2009-07-212009-06-30 13F-HRSilicon Laboratories IncSLABUSElectronic Compo-Semicon 6,947New Holding6,947100 %$271,489$293,302$21,8148.03 % $21,814News Article History of Dorsey Wright Associates Ownership Of Silicon Laboratories Inc
2009-07-212009-06-30 13F-HRStein Mart IncSMRTUSRetail-Apparel/Shoe 72New Holding72100 %$723$809$8611.95 % $86News Article History of Dorsey Wright Associates Ownership Of Stein Mart Inc
2009-07-212009-06-30 13F-HRSpartan Motors IncSPARUSAuto/Trk Prts And Equip-Orig 45New Holding45100 %$428$232$-196-45.84 % $-196News Article History of Dorsey Wright Associates Ownership Of Spartan Motors Inc
2009-07-212009-06-30 13F-HRPegasystems IncPEGAUSData Processing/Mgmt 63Added More46.77 %$1,602$1,927$32520.29 % $21News Article History of Dorsey Wright Associates Ownership Of Pegasystems Inc
2009-07-212009-06-30 13F-HRPetmed Express IncPETSUSVeterinary Products 0Sold All-33-100 %----7.24 % $42News Article History of Dorsey Wright Associates Ownership Of Petmed Express Inc
2009-07-212009-06-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 1,574Sold Some-1-0.06 %$78,700$82,981$4,2815.44 % $-3News Article History of Dorsey Wright Associates Ownership Of Teva Pharmaceutical Industries Ltd
2009-07-212009-06-30 13F-HRPerrigo CoPRGOILMedical-Generic Drugs 0Sold All-3,344-100 %---38.95 % $-36,851News Article History of Dorsey Wright Associates Ownership Of Perrigo Co
2009-07-212009-06-30 13F-HRInverness Medical Innovations IncIMAUSDiagnostic Kits 1,155New Holding1,155100 %$38,000$48,048$10,04926.44 % $10,049News Article History of Dorsey Wright Associates Ownership Of Inverness Medical Innovations Inc
2009-07-212009-06-30 13F-HRFmc CorpFMCUSChemicals-Diversified 0Sold All-154-100 %---27.18 % $-1,854News Article History of Dorsey Wright Associates Ownership Of Fmc Corp
2009-07-212009-06-30 13F-HRUrs CorpURSUSEngineering/R And D Services 37,061New Holding37,061100 %$1,820,066$1,596,588$-223,478-12.27 % $-223,478News Article History of Dorsey Wright Associates Ownership Of Urs Corp
2009-07-212009-06-30 13F-HRUltrapar Participacoes SaUGPUSPetrochemicals 4,774Sold Some-5-0.10 %$159,404$229,152$69,74843.75 % $-73News Article History of Dorsey Wright Associates Ownership Of Ultrapar Participacoes Sa
2009-07-212009-06-30 13F-HRValeant Pharmaceuticals InternationalVRXUSMedical-Drugs 98,555Sold Some-27,194-21.62 %$2,372,219$3,279,910$907,69238.26 % $-250,457News Article History of Dorsey Wright Associates Ownership Of Valeant Pharmaceuticals International
2009-07-212009-06-30 13F-HRValspar CorpVALUSCoatings/Paint 154,979Added More46,80943.27 %$3,705,548$4,269,671$564,12415.22 % $170,385News Article History of Dorsey Wright Associates Ownership Of Valspar Corp
2009-07-212009-06-30 13F-HRWgl Holdings IncWGLUSGas-Distribution 29,058Sold Some-88,827-75.35 %$922,592$910,387$-12,204-1.32 % $37,307News Article History of Dorsey Wright Associates Ownership Of Wgl Holdings Inc
2009-07-212009-06-30 13F-HRWabtec CorpWABUSMachinery-General Indust 0Sold All-382-100 %---16.71 % $-2,174News Article History of Dorsey Wright Associates Ownership Of Wabtec Corp
2009-07-212009-06-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 975Sold Some-41,699-97.71 %$47,639$52,923$5,28511.09 % $-226,009News Article History of Dorsey Wright Associates Ownership Of Wal-Mart Stores Inc
2009-07-212009-06-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 42Sold Some-50,260-99.91 %$2,960$3,124$1645.54 % $-196,517News Article History of Dorsey Wright Associates Ownership Of Exxon Mobil Corp
2009-07-212009-06-30 13F-HRArthur J Gallagher And CoAJGUSInsurance Brokers 0Sold All-1,727-100 %---3.93 % $-1,468News Article History of Dorsey Wright Associates Ownership Of Arthur J Gallagher And Co
2009-07-212009-06-30 13F-HRPg And E CorpPCGUSElectric-Integrated 10,583Sold Some-3,031-22.26 %$407,446$445,544$38,0999.35 % $-10,912News Article History of Dorsey Wright Associates Ownership Of Pg And E Corp
2009-07-212009-06-30 13F-HRRaytheon CoRTNUSAerospace/Defense 0Sold All-23,695-100 %---12.72 % $-135,298News Article History of Dorsey Wright Associates Ownership Of Raytheon Co
2009-07-212009-06-30 13F-HRHaverty Furniture Cos IncHVTUSRetail-Home Furnishings 46New Holding46100 %$465$552$8818.91 % $88News Article History of Dorsey Wright Associates Ownership Of Haverty Furniture Cos Inc
2009-07-212009-06-30 13F-HRDolby Laboratories IncDLBUSIndustr Audio And Video Prod 1,003New Holding1,003100 %$38,997$43,410$4,41311.31 % $4,413News Article History of Dorsey Wright Associates Ownership Of Dolby Laboratories Inc
2009-07-212009-06-30 13F-HRAllergan Incunited StatesAGNUSMedical-Drugs 12,055New Holding12,055100 %$602,027$706,664$104,63717.38 % $104,637News Article History of Dorsey Wright Associates Ownership Of Allergan Incunited States
2009-07-212009-06-30 13F-HRGentiva Health Services IncGTIVUSMedical-Outptnt/Home Med 0Sold All-26-100 %---38.57 % $-176News Article History of Dorsey Wright Associates Ownership Of Gentiva Health Services Inc
2009-07-212009-06-30 13F-HRGilead Sciences IncGILDUSTherapeutics 1,275Sold Some-2,077-61.96 %$61,901$59,147$-2,754-4.44 % $4,486News Article History of Dorsey Wright Associates Ownership Of Gilead Sciences Inc
2009-07-212009-06-30 13F-HRMarketaxess Holdings IncMKTXUSFinance-Other Services 47New Holding47100 %$476$594$11824.90 % $118News Article History of Dorsey Wright Associates Ownership Of Marketaxess Holdings Inc
2009-07-212009-06-30 13F-HRMarten Transport LtdMRTNUSTransport-Truck 39Added More38.33 %$755$706$-49-6.50 % $-4News Article History of Dorsey Wright Associates Ownership Of Marten Transport Ltd
2009-07-212009-06-30 13F-HRRepublic First Bancorp IncFRBKUSCommer Banks-Eastern Us 70Added More11.44 %$486$280$-206-42.36 % $-3News Article History of Dorsey Wright Associates Ownership Of Republic First Bancorp Inc
2009-07-212009-06-30 13F-HRAceto CorpACETUSChemicals-Diversified 0Sold All-62-100 %----21.67 % $90News Article History of Dorsey Wright Associates Ownership Of Aceto Corp
2009-07-212009-06-30 13F-HRBroadridge Financial Solutions IncBRUSData Processing/Mgmt 141New Holding141100 %$2,366$3,139$77332.65 % $773News Article History of Dorsey Wright Associates Ownership Of Broadridge Financial Solutions Inc
2009-07-212009-06-30 13F-HREmpresa Nacional De Electricidad SachileEOCUSElectric-Integrated 3,605Sold Some-2-0.05 %$183,062$172,175$-10,887-5.94 % $6News Article History of Dorsey Wright Associates Ownership Of Empresa Nacional De Electricidad Sachile
2009-07-212009-06-30 13F-HRBrasil Telecom SaBTMBRTelephone-Integrated 5,833Sold Some-6-0.10 %$117,418$180,065$62,64653.35 % $-64News Article History of Dorsey Wright Associates Ownership Of Brasil Telecom Sa
2009-07-212009-06-30 13F-HRFidelity National Financial IncFNFUSProperty/Casualty Ins 2,334Sold Some-100,095-97.72 %$30,155$32,163$2,0076.65 % $-86,082News Article History of Dorsey Wright Associates Ownership Of Fidelity National Financial Inc
2009-07-212009-06-30 13F-HRFlowserve CorpFLSUSMachinery-Pumps 0Sold All-171-100 %---44.15 % $-5,320News Article History of Dorsey Wright Associates Ownership Of Flowserve Corp
2009-07-212009-06-30 13F-HRDun And Bradstreet CorpDNBUSData Processing/Mgmt 3,767New Holding3,767100 %$306,709$300,870$-5,839-1.90 % $-5,839News Article History of Dorsey Wright Associates Ownership Of Dun And Bradstreet Corp
2009-07-212009-06-30 13F-HREdwards Lifesciences CorpEWUSMedical Instruments 84,893Sold Some-11,760-12.16 %$5,606,334$6,897,556$1,291,22323.03 % $-178,870News Article History of Dorsey Wright Associates Ownership Of Edwards Lifesciences Corp
2009-07-212009-06-30 13F-HRIntuitive Surgical IncISRGUSMedical Instruments 0Sold All-80-100 %---65.12 % $-8,722News Article History of Dorsey Wright Associates Ownership Of Intuitive Surgical Inc
2009-07-212009-06-30 13F-HRMulti-Fineline Electronix IncMFLXUSCircuit Boards 23New Holding23100 %$510$585$7514.69 % $75News Article History of Dorsey Wright Associates Ownership Of Multi-Fineline Electronix Inc
2009-07-212009-06-30 13F-HRCalgon Carbon CorpCCCUSAlternative Waste Tech 0Sold All-97-100 %---28.76 % $-307News Article History of Dorsey Wright Associates Ownership Of Calgon Carbon Corp
2009-07-212009-06-30 13F-HRCameron International CorpCAMUSOil Field Mach And Equip 0Sold All-401-100 %---22.28 % $-2,739News Article History of Dorsey Wright Associates Ownership Of Cameron International Corp
2009-07-212009-06-30 13F-HRCantel Medical CorpCMNUSMedical Products 34No Change00 %$510$610$10119.74 % $0News Article History of Dorsey Wright Associates Ownership Of Cantel Medical Corp
2009-07-212009-06-30 13F-HRChurch And Dwight Co IncCHDUSSoap And Cleaning Prepar 2,787Sold Some-64,575-95.86 %$157,187$162,371$5,1843.29 % $-120,110News Article History of Dorsey Wright Associates Ownership Of Church And Dwight Co Inc
2009-07-212009-06-30 13F-HRCitizens InctxCIAUSMulti-Line Insurance 0Sold All-65-100 %----8.81 % $38News Article History of Dorsey Wright Associates Ownership Of Citizens Inctx
2009-07-212009-06-30 13F-HRCleveland-Cliffs IncCLFUSMetal-Iron 0Sold All-197-100 %---68.17 % $-3,436News Article History of Dorsey Wright Associates Ownership Of Cleveland-Cliffs Inc
2009-07-212009-06-30 13F-HRKroger CotheKRUSFood-Retail 0Sold All-22,870-100 %---6.22 % $-30,646News Article History of Dorsey Wright Associates Ownership Of Kroger Cothe
2009-07-212009-06-30 13F-HRVaalco Energy IncEGYUSOil Comp-Explor And Prodtn 0Sold All-70-100 %----12.88 % $43News Article History of Dorsey Wright Associates Ownership Of Vaalco Energy Inc
2009-07-212009-06-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 0Sold All-70,577-100 %---16.09 % $-664,835News Article History of Dorsey Wright Associates Ownership Of General Mills Inc
2009-07-212009-06-30 13F-HRGranite Construction IncGVAUSBuilding-Heavy Construct 1,303Sold Some-65,998-98.06 %$44,667$39,742$-4,925-11.02 % $249,472News Article History of Dorsey Wright Associates Ownership Of Granite Construction Inc
2009-07-212009-06-30 13F-HRGreatbatch IncGBUSBatteries/Battery Sys 0Sold All-23-100 %----16.17 % $81News Article History of Dorsey Wright Associates Ownership Of Greatbatch Inc
2009-07-212009-06-30 13F-HRNicor IncGASUSGas-Distribution 90Sold Some-32,308-99.72 %$3,137$3,471$33510.67 % $-120,186News Article History of Dorsey Wright Associates Ownership Of Nicor Inc
2009-07-212009-06-30 13F-HRHni CorpHNIUSOffice Furnishings-Orig 1,100No Change00 %$22,374$28,809$6,43528.76 % $0News Article History of Dorsey Wright Associates Ownership Of Hni Corp
2009-07-212009-06-30 13F-HRHanger Orthopedic Group IncHGRUSMedical Products 0Sold All-51-100 %---5.82 % $-37News Article History of Dorsey Wright Associates Ownership Of Hanger Orthopedic Group Inc
2009-07-212009-06-30 13F-HRHawaiian Electric Industries IncHEUSElectric-Integrated 0Sold All-57,351-100 %---14.61 % $-139,936News Article History of Dorsey Wright Associates Ownership Of Hawaiian Electric Industries Inc
2009-07-212009-06-30 13F-HRPiedmont Natural Gas CoPNYUSGas-Distribution 0Sold All-1,446-100 %----2.87 % $983News Article History of Dorsey Wright Associates Ownership Of Piedmont Natural Gas Co
2009-07-212009-06-30 13F-HRUgi CorpUGIUSGas-Distribution 26,991Sold Some-77,202-74.09 %$697,447$630,510$-66,938-9.59 % $191,461News Article History of Dorsey Wright Associates Ownership Of Ugi Corp
2009-07-212009-06-30 13F-HRPartner CommunicationsPTNRILCellular Telecom 6,990Sold Some-6-0.08 %$127,847$128,616$7690.60 % $-1News Article History of Dorsey Wright Associates Ownership Of Partner Communications
2009-07-212009-06-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 24,679Sold Some-5,518-18.27 %$748,267$750,982$2,7150.36 % $-607News Article History of Dorsey Wright Associates Ownership Of Verizon Communications Inc
2009-07-212009-06-30 13F-HRPepsi Bottling Group IncPBGUSBeverages-Non-Alcoholic 52,331New Holding52,331100 %$1,745,762$1,981,775$236,01313.51 % $236,013News Article History of Dorsey Wright Associates Ownership Of Pepsi Bottling Group Inc
2009-07-212009-06-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 0Sold All-111-100 %---9.10 % $-593News Article History of Dorsey Wright Associates Ownership Of Mcdonalds Corp
2009-07-212009-06-30 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 29,348Added More15,445111.09 %$1,412,226$1,808,130$395,90528.03 % $208,353News Article History of Dorsey Wright Associates Ownership Of Medco Health Solutions Inc
2009-07-212009-06-30 13F-HRMedifast IncMEDUSCommercial Services 55New Holding55100 %$765$1,468$70392.01 % $703News Article History of Dorsey Wright Associates Ownership Of Medifast Inc
2009-07-212009-06-30 13F-HRScotts Miracle-Gro CotheSMGUSConsumer Products-Misc 48,965New Holding48,965100 %$1,907,187$2,001,200$94,0134.92 % $94,013News Article History of Dorsey Wright Associates Ownership Of Scotts Miracle-Gro Cothe
2009-07-212009-06-30 13F-HRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 68,848Added More30,86681.26 %$2,841,357$2,856,504$15,1470.53 % $6,791News Article History of Dorsey Wright Associates Ownership Of Southwestern Energy Co
2009-07-212009-06-30 13F-HR99 Cents Only StoresNDNUSRetail-Discount 227,756Sold Some-30,404-11.77 %$3,227,303$2,860,615$-366,687-11.36 % $48,950News Article History of Dorsey Wright Associates Ownership Of 99 Cents Only Stores
2009-07-212009-06-30 13F-HRNstarNSTUSElectric-Integrated 2,358Sold Some-45,716-95.09 %$74,371$75,574$1,2031.61 % $-23,315News Article History of Dorsey Wright Associates Ownership Of Nstar
2009-07-212009-06-30 13F-HRKindred Healthcare IncKNDUSMedical-Nursing Homes 0Sold All-357-100 %---11.53 % $-553News Article History of Dorsey Wright Associates Ownership Of Kindred Healthcare Inc
2009-07-212009-06-30 13F-HRStanley IncSXEUSEngineering/R And D Services 0Sold All-33-100 %----11.11 % $112News Article History of Dorsey Wright Associates Ownership Of Stanley Inc
2009-07-212009-06-30 13F-HRNetflix IncNFLXUSE-Commerce/Services 7,581New Holding7,581100 %$339,477$454,633$115,15533.92 % $115,155News Article History of Dorsey Wright Associates Ownership Of Netflix Inc
2009-07-212009-06-30 13F-HRGalahad Gold PlcGLD.BEGBMetal-Diversified 1,206Added More954378.57 %---- % News Article History of Dorsey Wright Associates Ownership Of Galahad Gold Plc
2009-07-212009-06-30 13F-HRTns IncTNSUSCommercial Serv-Finance 26New Holding26100 %$550$681$13123.86 % $131News Article History of Dorsey Wright Associates Ownership Of Tns Inc
2009-07-212009-06-30 13F-HRS1 CorpSONEKRInternet Applic Sftwr 0Sold All-78-100 %----8.97 % $48News Article History of Dorsey Wright Associates Ownership Of S1 Corp
2009-07-212009-06-30 13F-HRPhilip Morris International IncPMUSTobacco 22,367Sold Some-6,214-21.74 %$981,911$1,112,311$130,40013.28 % $-36,228News Article History of Dorsey Wright Associates Ownership Of Philip Morris International Inc
2009-07-212009-06-30 13F-HRInternational Business Machines CorpIBMUSComputers 6,102New Holding6,102100 %$714,178$774,710$60,5328.47 % $60,532News Article History of Dorsey Wright Associates Ownership Of International Business Machines Corp
2009-07-212009-06-30 13F-HROwens And Minor IncOMIUSDistribution/Wholesale 0Sold All-1,163-100 %----10.46 % $5,303News Article History of Dorsey Wright Associates Ownership Of Owens And Minor Inc
2009-07-212009-06-30 13F-HRBig Lots IncBIGUSRetail-Discount 0Sold All-650-100 %---11.85 % $-1,664News Article History of Dorsey Wright Associates Ownership Of Big Lots Inc
2009-07-212009-06-30 13F-HRSouthern CoSOUSElectric-Integrated 81Sold Some-85,986-99.90 %$2,586$2,543$-43-1.65 % $45,573News Article History of Dorsey Wright Associates Ownership Of Southern Co
2009-07-212009-06-30 13F-HRBaiducomBIDUKYInternet Content-Info/Ne 366New Holding366100 %$121,541$156,498$34,95728.76 % $34,957News Article History of Dorsey Wright Associates Ownership Of Baiducom
2009-07-212009-06-30 13F-HRTownebankportsmouth VaTOWNUSCommer Banks-Southern Us 0Sold All-24-100 %----8.09 % $25News Article History of Dorsey Wright Associates Ownership Of Townebankportsmouth Va
2009-07-212009-06-30 13F-HRAirvana IncAIRVUSWireless Equipment 80No Change00 %$493$499$61.29 % $0News Article History of Dorsey Wright Associates Ownership Of Airvana Inc
2009-07-212009-06-30 13F-HRMcafee IncMFEUSInternet Security 90,282Added More67,203291.18 %$3,919,142$3,667,255$-251,887-6.42 % $-187,496News Article History of Dorsey Wright Associates Ownership Of Mcafee Inc
2009-07-212009-06-30 13F-HRAirgas IncARGUSIndustrial Gases 1,512No Change00 %$60,011$71,140$11,12818.54 % $0News Article History of Dorsey Wright Associates Ownership Of Airgas Inc
2009-07-212009-06-30 13F-HR3com CorpCOMSUSNetworking Products 421,382New Holding421,382100 %$1,575,969$3,139,296$1,563,32799.19 % $1,563,327News Article History of Dorsey Wright Associates Ownership Of 3com Corp
2009-07-212009-06-30 13F-HRTotal SaTOTFROil Comp-Integrated 1,530Sold Some-5-0.32 %$86,491$94,722$8,2319.51 % $-27News Article History of Dorsey Wright Associates Ownership Of Total Sa
2009-07-212009-06-30 13F-HRAmazoncom IncAMZNUSE-Commerce/Products 33Sold Some-31-48.43 %$2,937$4,279$1,34145.66 % $-1,260News Article History of Dorsey Wright Associates Ownership Of Amazoncom Inc
2009-07-212009-06-30 13F-HRAmerica Service Group IncASGRUSMedical-Outptnt/Home Med 37No Change00 %$585$518$-67-11.38 % $0News Article History of Dorsey Wright Associates Ownership Of America Service Group Inc
2009-07-212009-06-30 13F-HRApple IncAAPLUSComputers 0Sold All-138-100 %---31.95 % $-6,681News Article History of Dorsey Wright Associates Ownership Of Apple Inc
2009-07-212009-06-30 13F-HRApplied Signal Technology IncAPSGUSTelecommunication Equip 31Added More13.33 %$801$631$-170-21.17 % $-5News Article History of Dorsey Wright Associates Ownership Of Applied Signal Technology Inc
2009-07-212009-06-30 13F-HRArgon St IncSTSTUSAerospace/Defense-Equip 0Sold All-29-100 %----0.90 % $5News Article History of Dorsey Wright Associates Ownership Of Argon St Inc
2009-07-212009-06-30 13F-HRArcher-Daniels-Midland CoADMUSAgricultural Operations 1,952New Holding1,952100 %$57,116$61,722$4,6078.06 % $4,607News Article History of Dorsey Wright Associates Ownership Of Archer-Daniels-Midland Co
2009-07-212009-06-30 13F-HRAutozone IncAZOUSRetail-Auto Parts 37Sold Some-34-47.88 %$5,769$5,455$-315-5.45 % $289News Article History of Dorsey Wright Associates Ownership Of Autozone Inc
2009-07-212009-06-30 13F-HRLandauer IncLDRUSProtection-Safety 0Sold All-10-100 %----14.98 % $101News Article History of Dorsey Wright Associates Ownership Of Landauer Inc
2009-07-212009-06-30 13F-HRVertex Pharmaceuticals IncVRTXUSMedical-Biomedical/Gene 61,409New Holding61,409100 %$2,089,748$2,366,703$276,95513.25 % $276,955News Article History of Dorsey Wright Associates Ownership Of Vertex Pharmaceuticals Inc
2009-07-212009-06-30 13F-HRWarnaco Group InctheWRNCUSIntimate Apparel 0Sold All-419-100 %---- % News Article History of Dorsey Wright Associates Ownership Of Warnaco Group Incthe
2009-07-212009-06-30 13F-HRWhole Foods Market IncWFMIUSFood-Retail 10,224New Holding10,224100 %$229,120$269,505$40,38517.62 % $40,385News Article History of Dorsey Wright Associates Ownership Of Whole Foods Market Inc
2009-07-212009-06-30 13F-HRTech Data CorpTECDUSDistribution/Wholesale 1,223New Holding1,223100 %$41,325$52,369$11,04426.72 % $11,044News Article History of Dorsey Wright Associates Ownership Of Tech Data Corp
2009-07-212009-06-30 13F-HRTechne CorpTECHUSMedical Instruments 0Sold All-906-100 %---9.04 % $-5,046News Article History of Dorsey Wright Associates Ownership Of Techne Corp
2009-07-212009-06-30 13F-HRExponent IncEXPOUSResearch And Development 0Sold All-26-100 %----6.79 % $50News Article History of Dorsey Wright Associates Ownership Of Exponent Inc
2009-07-212009-06-30 13F-HRExpress Scripts IncESRXUSPharmacy Services 838Sold Some-54,320-98.48 %$56,674$71,305$14,63125.81 % $-948,427News Article History of Dorsey Wright Associates Ownership Of Express Scripts Inc
2009-07-212009-06-30 13F-HREzcorp IncEZPWUSRetail-Pawn Shops 0Sold All-37-100 %---31.07 % $-129News Article History of Dorsey Wright Associates Ownership Of Ezcorp Inc
2009-07-212009-06-30 13F-HRComputer Programs And Systems IncCPSIUSMedical Information Sys 23Added More14.54 %$793$1,014$22127.86 % $10News Article History of Dorsey Wright Associates Ownership Of Computer Programs And Systems Inc
2009-07-212009-06-30 13F-HRCompuware CorpCPWRUSApplications Software 0Sold All-972-100 %---1.09 % $-78News Article History of Dorsey Wright Associates Ownership Of Compuware Corp
2009-07-212009-06-30 13F-HRCree IncCREEUSElectronic Compo-Semicon 78,621New Holding78,621100 %$2,280,795$3,677,104$1,396,30961.22 % $1,396,309News Article History of Dorsey Wright Associates Ownership Of Cree Inc
2009-07-212009-06-30 13F-HRBjs Restaurants IncBJRIUSRetail-Restaurants 35New Holding35100 %$560$604$447.93 % $44News Article History of Dorsey Wright Associates Ownership Of Bjs Restaurants Inc
2009-07-212009-06-30 13F-HRBalchem CorpBCPCUSChemicals-Specialty 38Added More411.76 %$974$1,184$21021.58 % $22News Article History of Dorsey Wright Associates Ownership Of Balchem Corp
2009-07-212009-06-30 13F-HRHome Bancshares Incconway ArHOMBUSCommer Banks-Southern Us 0Sold All-28-100 %---9.40 % $-54News Article History of Dorsey Wright Associates Ownership Of Home Bancshares Incconway Ar
2009-07-212009-06-30 13F-HRSumtotal Systems IncSUMTUSE-Services/Consulting 100New Holding100100 %$485--- % News Article History of Dorsey Wright Associates Ownership Of Sumtotal Systems Inc
2009-07-212009-06-30 13F-HRMannkind CorpMNKDUSTherapeutics 60New Holding60100 %$440$413$-28-6.26 % $-28News Article History of Dorsey Wright Associates Ownership Of Mannkind Corp
2009-07-212009-06-30 13F-HRNidec CorpNJUSElectronic Compo-Misc 5,932Added More270.45 %$99,242$115,911$16,66916.79 % $76News Article History of Dorsey Wright Associates Ownership Of Nidec Corp
2009-07-212009-06-30 13F-HRRock-Tenn CoRKTUSPaper And Related Products 28Added More312.00 %$1,224$1,312$877.13 % $9News Article History of Dorsey Wright Associates Ownership Of Rock-Tenn Co
2009-07-212009-06-30 13F-HRCpfl Energia SaCPLUSElectric-Integrated 2,441Sold Some-2-0.08 %$122,636$140,870$18,23414.86 % $-15News Article History of Dorsey Wright Associates Ownership Of Cpfl Energia Sa
2009-07-212009-06-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 24,382Sold Some-5,241-17.69 %$1,799,392$2,047,357$247,96513.78 % $-53,301News Article History of Dorsey Wright Associates Ownership Of Colgate-Palmolive Co
2009-07-212009-06-30 13F-HRUnum GroupUNMUSLife/Health Insurance 0Sold All-1,307-100 %---10.80 % $-2,431News Article History of Dorsey Wright Associates Ownership Of Unum Group
2009-07-212009-06-30 13F-HRAltria Group IncMOUSTobacco 22,380Sold Some-4,590-17.01 %$387,845$424,772$36,9279.52 % $-7,574News Article History of Dorsey Wright Associates Ownership Of Altria Group Inc
2009-07-212009-06-30 13F-HRAlaska Air Group IncALKUSAirlines 0Sold All-37,916-100 %---41.10 % $-323,423News Article History of Dorsey Wright Associates Ownership Of Alaska Air Group Inc
2009-07-212009-06-30 13F-HRAlberto-Culver CoACVUSCosmetics And Toiletries 16,883Sold Some-4,972-22.74 %$423,257$472,893$49,63611.72 % $-14,618News Article History of Dorsey Wright Associates Ownership Of Alberto-Culver Co
2009-07-212009-06-30 13F-HRRoper Industries IncROPUSMachinery-General Indust 1,206No Change00 %$55,874$63,773$7,89914.13 % $0News Article History of Dorsey Wright Associates Ownership Of Roper Industries Inc
2009-07-212009-06-30 13F-HRSaic IncSAIUSConsulting Services 2,484Sold Some-106,609-97.72 %$44,811$44,662$-149-0.33 % $6,397News Article History of Dorsey Wright Associates Ownership Of Saic Inc
2009-07-212009-06-30 13F-HRAu Optronics CorpAUOUSElectronic Compo-Misc 8,502New Holding8,502100 %$101,684$83,660$-18,024-17.72 % $-18,024News Article History of Dorsey Wright Associates Ownership Of Au Optronics Corp
2009-07-212009-06-30 13F-HRBancorpsouth IncBXSUSCommer Banks-Southern Us 1,592New Holding1,592100 %$31,394$37,364$5,97019.01 % $5,970News Article History of Dorsey Wright Associates Ownership Of Bancorpsouth Inc
2009-07-212009-06-30 13F-HRNew Oriental Education And Technology GroupEDUKYSchools 3,556Sold Some-3-0.08 %$238,252$258,877$20,6258.65 % $-17News Article History of Dorsey Wright Associates Ownership Of New Oriental Education And Technology Group
2009-07-212009-06-30 13F-HRAmerica Movil Sab De CvAMXUSCellular Telecom 3,014Sold Some-3-0.09 %$124,388$141,688$17,30013.90 % $-17News Article History of Dorsey Wright Associates Ownership Of America Movil Sab De Cv
2009-07-212009-06-30 13F-HRAmerican International Group IncAIGUSMulti-Line Insurance 0Sold All-1,500-100 %---163.51 % $-32,670News Article History of Dorsey Wright Associates Ownership Of American International Group Inc
2009-07-212009-06-30 13F-HRAmerican States Water CoAWRUSWater 0Sold All-13-100 %----11.67 % $55News Article History of Dorsey Wright Associates Ownership Of American States Water Co
2009-07-212009-06-30 13F-HRAmerican Vanguard CorpAVDUSChemicals-Other 0Sold All-37-100 %----29.12 % $108News Article History of Dorsey Wright Associates Ownership Of American Vanguard Corp
2009-07-212009-06-30 13F-HRAmphenol CorpAPHUSElectronic Connectors 0Sold All-252-100 %---25.79 % $-2,172News Article History of Dorsey Wright Associates Ownership Of Amphenol Corp
2009-07-212009-06-30 13F-HRFresenius Medical Care Ag And Co KgaaFMSUSDialysis Centers 0Sold All-2,991-100 %---18.21 % $-24,436News Article History of Dorsey Wright Associates Ownership Of Fresenius Medical Care Ag And Co Kgaa
2009-07-212009-06-30 13F-HRRoss Stores IncROSTUSRetail-Apparel/Shoe 77,315Sold Some-7,708-9.06 %$3,357,017$3,387,170$30,1530.89 % $-3,006News Article History of Dorsey Wright Associates Ownership Of Ross Stores Inc
2009-07-212009-06-30 13F-HRStrayer Education IncSTRAUSSchools 333Sold Some-14,855-97.80 %$70,260$63,270$-6,990-9.94 % $311,806News Article History of Dorsey Wright Associates Ownership Of Strayer Education Inc
2009-07-212009-06-30 13F-HRChunghwa Telecom Co LtdCHTUSTelecom Services 6,590Added More50.07 %$129,955$117,895$-12,060-9.27 % $-9News Article History of Dorsey Wright Associates Ownership Of Chunghwa Telecom Co Ltd
2009-07-212009-06-30 13F-HRInsituform Technologies IncINSUUSBuilding And Construct-Misc 0Sold All-28-100 %---20.05 % $-100News Article History of Dorsey Wright Associates Ownership Of Insituform Technologies Inc
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