0001376772-14-000001.txt : 20140127
0001376772-14-000001.hdr.sgml : 20140127
20140127155954
ACCESSION NUMBER: 0001376772-14-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140127
DATE AS OF CHANGE: 20140127
EFFECTIVENESS DATE: 20140127
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dorsey Wright & Associates
CENTRAL INDEX KEY: 0001376772
IRS NUMBER: 541395937
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12076
FILM NUMBER: 14549013
BUSINESS ADDRESS:
STREET 1: 790 EAST COLORADO BLVD., STE. 808
CITY: PASADENA
STATE: CA
ZIP: 91101
BUSINESS PHONE: 626-535-0630
MAIL ADDRESS:
STREET 1: 790 EAST COLORADO BLVD., STE. 808
CITY: PASADENA
STATE: CA
ZIP: 91101
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001376772
XXXXXXXX
12-31-2013
12-31-2013
Dorsey Wright & Associates
790 EAST COLORADO BLVD., STE. 808
PASADENA
CA
91101
13F HOLDINGS REPORT
028-12076
N
Andrew Hyer
Client Portfolio Manager
626-535-0630
Andrew Hyer
Pasadena
CA
01-27-2014
0
113
692106
false
INFORMATION TABLE
2
dorseywrightdec13.xml
AEGON N.V. ADR
COM
007924103
179
19569
SH
SOLE
NONE
19569
0
0
Alaska Air Group
COM
011659109
2823
34709
SH
SOLE
NONE
34709
0
0
Alcatel Alsthom
COM
013904305
165
41153
SH
SOLE
NONE
41153
0
0
Alliant Techsystems
COM
018804104
1570
11776
SH
SOLE
NONE
11776
0
0
AMETEK
COM
031100100
470
9165
SH
SOLE
NONE
9165
0
0
Berkshire Hathaway
COM
084670108
229
2
SH
SOLE
NONE
2
0
0
Bitauto Holdings Ltd
COM
091727107
362
10365
SH
SOLE
NONE
10365
0
0
Boeing Company
COM
097023105
2162
15305
SH
SOLE
NONE
15305
0
0
Boston Scientific
COM
101137107
1352
99109
SH
SOLE
NONE
99109
0
0
CBS Corp
COM
124857202
3323
55667
SH
SOLE
NONE
55667
0
0
Cigna Corp
COM
125509109
667
7452
SH
SOLE
NONE
7452
0
0
CARBO Ceramics
COM
140781105
374
3359
SH
SOLE
NONE
3359
0
0
Chicago Bridge & Iron
COM
167250109
303
3701
SH
SOLE
NONE
3701
0
0
Cimarex Energy
COM
171798101
1392
13591
SH
SOLE
NONE
13591
0
0
Discover Financial Services
COM
254709108
3253
62097
SH
SOLE
NONE
62097
0
0
R.R. Donnelley and Sons
COM
257867101
1587
82269
SH
SOLE
NONE
82269
0
0
E Trade
COM
269246104
1461
69466
SH
SOLE
NONE
69466
0
0
Gilead Sciences
COM
375558103
3002
36551
SH
SOLE
NONE
36551
0
0
Gruma S.A. de C.V. ADR
COM
400131306
294
9115
SH
SOLE
NONE
9115
0
0
Halliburton Co
COM
406216101
443
8841
SH
SOLE
NONE
8841
0
0
Hanesbrands
COM
410345102
2424
36150
SH
SOLE
NONE
36150
0
0
Hartford Financial Services Group
COM
416515104
1403
41481
SH
SOLE
NONE
41481
0
0
Helmerich & Payne
COM
423452101
1074
12318
SH
SOLE
NONE
12318
0
0
Jack Henry
COM
426281101
992
16753
SH
SOLE
NONE
16753
0
0
Huntington Ingalls Industries
COM
446413106
3522
36236
SH
SOLE
NONE
36236
0
0
ITT Corp
COM
450911102
1363
31878
SH
SOLE
NONE
31878
0
0
iShare MSCI Belgium Index Fund
COM
464286301
9818
608349
SH
SOLE
NONE
608349
0
0
iShare MSCI EMU Index
COM
464286608
28299
695813
SH
SOLE
NONE
483700
0
0
iShares MSCI Switzerland
COM
464286749
10771
334400
SH
SOLE
NONE
334400
0
0
iShares MSCI Germany
COM
464286806
11159
362900
SH
SOLE
NONE
362900
0
0
iShares MSCI Netherlands
COM
464286814
9860
386550
SH
SOLE
NONE
386550
0
0
iShares MSCI Japan
COM
464286848
9100
762150
SH
SOLE
NONE
762150
0
0
iShares TIPS Bond ETF
COM
464287176
336
3020
SH
SOLE
NONE
3020
0
0
iShares Core Total U.S. Bond Market ETF
COM
464287226
348
3250
SH
SOLE
NONE
3250
0
0
iShares Investment Grade Corporate Bond ETF
COM
464287242
591
5126
SH
SOLE
NONE
5126
0
0
iShares 20+ Year Treasury Bond ETF
COM
464287432
302
2835
SH
SOLE
NONE
2835
0
0
iShares 7-10 Year Treasury Bond ETF
COM
464287440
37515
376547
SH
SOLE
NONE
376547
0
0
iShares 7-10 Year Treasury Bond ETF
COM
464287440
2076
20511
SH
SOLE
NONE
20511
0
0
iShares 1-3 Year Treasury Bond ETF
COM
464287457
390
4620
SH
SOLE
NONE
4620
0
0
iShares U.S. Consumer Services ETF
COM
464287580
12254
101270
SH
SOLE
NONE
101270
0
0
iShares S&P Mid-Cap 400 Value ETF
COM
464287705
9246
78910
SH
SOLE
NONE
78910
0
0
iShares U.S. Healthcare ETF
COM
464287762
13518
116650
SH
SOLE
NONE
116650
0
0
iShares U.S. Financial ETF
COM
464287788
13394
167960
SH
SOLE
NONE
167960
0
0
iShares S&P SmallCap Value ETF
COM
464287879
8914
80307
SH
SOLE
NONE
80307
0
0
iShares S&P SmallCap Growth ETF
COM
464287887
9535
80483
SH
SOLE
NONE
80483
0
0
iShares J.P.Morgan USD Emerging Markets Bond ETF
COM
464288281
151
1399
SH
SOLE
NONE
1399
0
0
iShares Moderate Allocation ETF
COM
464289875
311
9067
SH
SOLE
NONE
9067
0
0
Kroger Co
COM
501044101
1681
46191
SH
SOLE
NONE
46191
0
0
Lexmark International
COM
529771107
407
11335
SH
SOLE
NONE
11335
0
0
Lockheed Martin Corp
COM
539830109
464
3087
SH
SOLE
NONE
3087
0
0
MELCO CROWN ENTERTAINMENT LTD
COM
585464100
370
8870
SH
SOLE
NONE
8870
0
0
Mentor Graphics Corp
COM
587200106
1304
59877
SH
SOLE
NONE
59877
0
0
Minerals Technologies
COM
603158106
3078
53086
SH
SOLE
NONE
53086
0
0
Mohawk Industries
COM
608190104
446
3018
SH
SOLE
NONE
3018
0
0
Newell Rubbermaid
COM
651229106
360
11418
SH
SOLE
NONE
11418
0
0
Omnicare
COM
681904108
2604
41112
SH
SOLE
NONE
41112
0
0
ORIX Corp. ADR
COM
J61933123
163
1980
SH
SOLE
NONE
1980
0
0
PPG Industries
COM
693506107
1888
10106
SH
SOLE
NONE
10106
0
0
Packaging Corp. of America
COM
695156109
1039
15925
SH
SOLE
NONE
15925
0
0
Pitney Bowes
COM
724479100
2830
126464
SH
SOLE
NONE
126464
0
0
RPM Intl
COM
749685103
431
10391
SH
SOLE
NONE
10391
0
0
RPM Intl
COM
749685103
1585
15779
SH
SOLE
NONE
15779
0
0
Sotheby's Holdings
COM
835898107
1306
25885
SH
SOLE
NONE
25885
0
0
SWISS RE LTD
COM
870886108
149
1686
SH
SOLE
NONE
1686
0
0
Torchmark Corp
COM
891027104
1057
13829
SH
SOLE
NONE
13829
0
0
Trinity Biotech plc ADR
COM
896438306
223
8415
SH
SOLE
NONE
8415
0
0
Tupperware Corp.
COM
899896104
489
5583
SH
SOLE
NONE
5583
0
0
Unitek Global Services
COM
911363109
1600
19209
SH
SOLE
NONE
19209
0
0
United States Steel Corp
COM
912909108
1264
48002
SH
SOLE
NONE
48002
0
0
Vanguard Short-Term Bond ETF
COM
921937827
38381
480134
SH
SOLE
NONE
480134
0
0
Vanguard Mid-Cap Value ETF
COM
922908512
70793
897950
SH
SOLE
NONE
633950
0
0
Vanguard Small-Cap Growth ETF
COM
922908595
21905
180900
SH
SOLE
NONE
180900
0
0
Vanguard Small-Cap Value ETF
COM
922908611
69819
724950
SH
SOLE
NONE
513600
0
0
VESTAS WIND SYSTEMS
COM
925458101
246
21358
SH
SOLE
NONE
21358
0
0
Western Digital Corp
COM
958102105
1786
20528
SH
SOLE
NONE
20528
0
0
Whirlpool Corp
COM
963320106
528
3450
SH
SOLE
NONE
3450
0
0
Worthington Industries
COM
981811102
3198
75146
SH
SOLE
NONE
75146
0
0
Yahoo
COM
984332106
4452
113042
SH
SOLE
NONE
113042
0
0
BT Group plc
COM
05577E101
155
2445
SH
SOLE
NONE
2445
0
0
ADIDAS AG
COM
00687A107
154
2474
SH
SOLE
NONE
2474
0
0
Biogen Idec
COM
09062X103
3626
11514
SH
SOLE
NONE
11514
0
0
China Mobile Games & Entertainment Group
COM
16952T100
279
8658
SH
SOLE
NONE
8658
0
0
Constellation Brands
COM
21036P108
4252
55053
SH
SOLE
NONE
55053
0
0
EOG Resources
COM
26875P101
313
1851
SH
SOLE
NONE
1851
0
0
EQT Corp
COM
26884L109
940
10237
SH
SOLE
NONE
10237
0
0
First Trust Large Cap Core AlphaDEX Fund
COM
33734K109
26100
641158
SH
SOLE
NONE
447800
0
0
First Trust Small Cap Core AlphaDEX Fund
COM
33734Y109
19089
397200
SH
SOLE
NONE
397200
0
0
First Trust Small Cap Core AlphaDEX Fund
COM
33734Y109
8193
170771
SH
SOLE
NONE
170771
0
0
First Trust Mid Cap Core AlphaDEX Fund
COM
33735B108
19834
397800
SH
SOLE
NONE
397800
0
0
First Trust Mid Cap Core AlphaDEX Fund
COM
33735B108
8808
174499
SH
SOLE
NONE
174499
0
0
Flowserve Corp
COM
34354P105
991
13022
SH
SOLE
NONE
13022
0
0
Genworth Financial
COM
37247D106
3874
244787
SH
SOLE
NONE
244787
0
0
HENKEL AG
COM
42550U109
156
1513
SH
SOLE
NONE
1513
0
0
HENKEL AG
COM
43289P106
294
20468
SH
SOLE
NONE
20468
0
0
JPMorgan Alerian MLP Index ETN
COM
46625H365
13261
289550
SH
SOLE
NONE
289550
0
0
Netflix
COM
64110L106
4194
10790
SH
SOLE
NONE
10790
0
0
PowerShares S&P 500 Low Volatility Portfolio
COM
73937B779
314
9645
SH
SOLE
NONE
9645
0
0
SM Energy Company
COM
865580104
1064
12252
SH
SOLE
NONE
12252
0
0
SVB Financial Group
COM
78486Q101
442
4016
SH
SOLE
NONE
4016
0
0
Sealed Air Corp.
COM
81211K100
968
30166
SH
SOLE
NONE
30166
0
0
SPDR Health Care Select Sector ETF
COM
81369Y209
25566
463750
SH
SOLE
NONE
463750
0
0
SPDR Health Care Select Sector ETF
COM
81369Y209
11552
202670
SH
SOLE
NONE
202670
0
0
SPDR Consumer Discretionary Select Sector ETF
COM
81369Y407
27057
406750
SH
SOLE
NONE
406750
0
0
SPDR Consumer Discretionary Select Sector ETF
COM
81369Y407
11445
176785
SH
SOLE
NONE
176785
0
0
SPDR Industrial Select Sector ETF
COM
81369Y704
22114
429150
SH
SOLE
NONE
429150
0
0
SPDR Industrial Select Sector ETF
COM
81369Y704
9580
186354
SH
SOLE
NONE
186354
0
0
SEIKO EPSON CORP
COM
81603X108
214
15926
SH
SOLE
NONE
15926
0
0
Viacom Inc. Cl B
COM
92553P201
373
4476
SH
SOLE
NONE
4476
0
0
VIPSHOP HOLDINGS LTD
COM
92763W103
437
4259
SH
SOLE
NONE
4259
0
0
VISA
COM
92826C839
515
2257
SH
SOLE
NONE
2257
0
0
ACTAVIS
COM
G0083B108
3921
21410
SH
SOLE
NONE
21410
0
0
DELPHI AUTOMOTIVE
COM
G27823106
1613
25901
SH
SOLE
NONE
25901
0
0
Eaton Corp
COM
G29183103
495
6520
SH
SOLE
NONE
6520
0
0