0001376772-16-000009.txt : 20160721 0001376772-16-000009.hdr.sgml : 20160721 20160720184003 ACCESSION NUMBER: 0001376772-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160721 DATE AS OF CHANGE: 20160720 EFFECTIVENESS DATE: 20160721 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: 161776261 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 06-30-2016 06-30-2016 Dorsey Wright & Associates

790 EAST COLORADO BLVD., STE. 808 PASADENA CA 91101

13F HOLDINGS REPORT 028-12076 N Andrew Hyer 626-535-0630 Andrew Hyer Pasadena CA 07-20-2016 0 108 188106 false INFORMATION TABLE 2 dorseywrightjun16.xml ACUITY BRANDS INC COM COM 00508Y102 1584 6388 SH SOLE 0 6388 0 0 ALLIANT ENERGY CORP COM COM 18802108 491 12368 SH SOLE 0 12368 0 0 ALLIANZ SE SP ADR 1/10 SH COM 18805101 275 19352 SH SOLE 0 19352 0 0 ALTRIA GROUP INC COM COM 02209S103 1370 19873 SH SOLE 0 19873 0 0 AMAZON COM INC COM COM 23135106 2184 3052 SH SOLE 0 3052 0 0 AMERICAN FINL GROUP INC OHIOCO COM 25932104 761 10293 SH SOLE 0 10293 0 0 ANGLOGOLD ASHANTI LTD SPONSORE COM 35128206 313 17323 SH SOLE 0 17323 0 0 ATMOS ENERGY CORP COM COM 49560105 2824 34725 SH SOLE 0 34725 0 0 AVERY DENNISON CORP COM 53611109 4189 56045 SH SOLE 0 56045 0 0 BARD, C R INC COM 67383109 518 2201 SH SOLE 0 2201 0 0 BBVA BANCO FRANCES S A SPONSOR COM 07329M100 622 30169 SH SOLE 0 30169 0 0 BECTON DICKINSON & CO COM COM 75887109 486 2868 SH SOLE 0 2868 0 0 BRASKEM S A SP ADR PFD A COM 105532105 287 24252 SH SOLE 0 24252 0 0 BROADCOM LTD SHS COM Y09827109 738 4751 SH SOLE 0 4751 0 0 BROADRIDGE FINL SOLUTIONS INCO COM 11133T103 540 8286 SH SOLE 0 8286 0 0 CHUBB LIMITED COM COM H1467J104 384 2937 SH SOLE 0 2937 0 0 CINCINNATI FINL CORP COM COM 172062101 3235 43192 SH SOLE 0 43192 0 0 COLUMBIA PIPELINE GROUP INC CO COM 198280109 682 26763 SH SOLE 0 26763 0 0 COMPANIA DE MINAS BUENAVENTUSP COM 204448104 352 29468 SH SOLE 0 29468 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 3874 23425 SH SOLE 0 23425 0 0 CRH PLC ADR COM 12626K203 320 10816 SH SOLE 0 10816 0 0 CTRIP COM INTL LTD AMERICAN DE COM 22943F100 388 9416 SH SOLE 0 9416 0 0 DOLLAR GEN CORP NEW COM COM 256677105 488 5188 SH SOLE 0 5188 0 0 DOMINOS PIZZA INC COM COM 25754A201 732 5571 SH SOLE 0 5571 0 0 DR PEPPER SNAPPLE GROUP INC CO COM 26138e109 637 6590 SH SOLE 0 6590 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176e108 3992 40031 SH SOLE 0 40031 0 0 EMPRESA DIST Y COMERCIAL NORSP COM 29244A102 790 45097 SH SOLE 0 45097 0 0 EQUIFAX INC COM COM 294429105 519 4041 SH SOLE 0 4041 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 1494 16139 SH SOLE 0 16139 0 0 FACEBOOK INC CL A COM 30303M102 5230 45766 SH SOLE 0 45766 0 0 FAIR ISAAC CORP COM COM 303250104 1705 15084 SH SOLE 0 15084 0 0 GRANITE CONSTR INC COM COM 387328107 1516 33288 SH SOLE 0 33288 0 0 HEINEKEN N V SPONSORED ADR COM 423012301 332 7231 SH SOLE 0 7231 0 0 HENRY JACK & ASSOC INC COM COM 426281101 486 5571 SH SOLE 0 5571 0 0 HOME DEPOT INC COM COM 437076102 485 3797 SH SOLE 0 3797 0 0 HUNTINGTON INGALLS INDS INC CO COM 446413106 889 5291 SH SOLE 0 5291 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 749 7192 SH SOLE 0 7192 0 0 IMPERIAL BRANDS PLC SPON ADR COM 45262P102 264 2432 SH SOLE 0 2432 0 0 INFOSYS LTD SPONSORED ADR COM 456788108 335 18778 SH SOLE 0 18778 0 0 INGREDION INC COM COM 457187102 1738 13427 SH SOLE 0 13427 0 0 ISHARES TR 20 YR TR BD ET COM 464287432 1004 7226 SH SOLE 0 7226 0 0 ISHARES TR 7-10 Y TR BD E COM 464287440 8412 74474 SH SOLE 0 74474 0 0 ISHARES TR COHEN&STEER RE COM 464287564 6898 63754 SH SOLE 0 63754 0 0 ISHARES TR IBOXX HI YD ET COM 464288513 343 4052 SH SOLE 0 4052 0 0 ISHARES TR IBOXX INV CP E COM 464287242 361 2945 SH SOLE 0 2945 0 0 ISHARES TR JP MOR EM MK E COM 464288281 358 3106 SH SOLE 0 3106 0 0 ISHARES TR MSCI USA QLT F COM 46432F339 5979 90586 SH SOLE 0 90586 0 0 ISHARES TR SELECT DIVID E COM 464287168 6339 74329 SH SOLE 0 74329 0 0 KIMBERLY CLRK DE MEX SAB DE SP COM 494386204 320 27377 SH SOLE 0 27377 0 0 LENNOX INTL INC COM COM 526107107 2379 16686 SH SOLE 0 16686 0 0 LOCKHEED MARTIN CORP COM COM 539830109 705 2840 SH SOLE 0 2840 0 0 LOWES COS INC COM COM 548661107 1701 21484 SH SOLE 0 21484 0 0 MASCO CORP COM COM 574599106 2750 88891 SH SOLE 0 88891 0 0 MCDONALDS CORP COM 580135101 1336 11101 SH SOLE 0 11101 0 0 METTLER TOLEDO INTERNATIONALCO COM 592688105 2426 6649 SH SOLE 0 6649 0 0 MSCI INC COM COM 55354G100 1879 24366 SH SOLE 0 24366 0 0 NEW ORIENTAL ED & TECH GRP ISP COM 647581107 415 9919 SH SOLE 0 9919 0 0 NEWELL RUBBERMAID INC COM COM 651229106 1826 37592 SH SOLE 0 37592 0 0 NEWMONT MNG CORP COM 651639106 5358 136970 SH SOLE 0 136970 0 0 NICE SYS LTD SPONSORED ADR COM 653656108 373 5837 SH SOLE 0 5837 0 0 NIELSEN HLDGS PLC SHS EUR COM G6518L108 433 8328 SH SOLE 0 8328 0 0 NISOURCE INC COM COM 65473P105 3818 143972 SH SOLE 0 143972 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 1508 6786 SH SOLE 0 6786 0 0 NTT DOCOMO INC SPONS ADR COM 62942M201 407 15064 SH SOLE 0 15064 0 0 NVIDIA CORP COM COM 67066G104 4459 94854 SH SOLE 0 94854 0 0 O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 679 2503 SH SOLE 0 2503 0 0 ONE GAS INC COM COM 68235P108 1320 19828 SH SOLE 0 19828 0 0 ORTHOFIX INTL N V COM COM N6748L102 376 8862 SH SOLE 0 8862 0 0 PAMPA ENERGIA S A SPONS ADR LV COM 697660207 928 33947 SH SOLE 0 33947 0 0 PETROLEO BRASILEIRO SA PETROSP COM 71654V408 365 51042 SH SOLE 0 51042 0 0 POWERSHARES ETF TR II S&P500 L COM 73937B779 6863 160433 SH SOLE 0 160433 0 0 POWERSHARES ETF TRUST HI YLD E COM 73935X302 7049 453304 SH SOLE 0 453304 0 0 POWERSHS DB MULTI SECT COMM DB COM 73936B606 6538 151440 SH SOLE 0 151440 0 0 REALTY INCOME CORP COM COM 756109104 2086 30068 SH SOLE 0 30068 0 0 RELX PLC SPONSORED ADR COM 759530108 373 19931 SH SOLE 0 19931 0 0 REYNOLDS AMERICAN INC COM COM 761713106 2959 54870 SH SOLE 0 54870 0 0 RYANAIR HLDGS PLC SPONSORED AD COM 783513203 366 5256 SH SOLE 0 5256 0 0 SAP SE SPON ADR COM 803054204 319 4247 SH SOLE 0 4247 0 0 SCHEIN HENRY INC COM COM 806407102 879 4971 SH SOLE 0 4971 0 0 SEKISUI HOUSE LTD SPONSORED AD COM 816078307 343 19762 SH SOLE 0 19762 0 0 SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 6301 114258 SH SOLE 0 114258 0 0 SELECT SECTOR SPDR TR SBI INT- COM 81369Y886 6894 131389 SH SOLE 0 131389 0 0 SIBANYE GOLD LTD SPONSORED ADR COM 825724206 289 21196 SH SOLE 0 21196 0 0 SILICON MOTION TECHNOLOGY COSP COM 82706C108 599 12529 SH SOLE 0 12529 0 0 SINOPEC SHANGHAI PETROCHEMICSP COM 82935M109 307 6685 SH SOLE 0 6685 0 0 SMITH & NEPHEW PLC SPDN ADR NE COM 83175M205 290 8447 SH SOLE 0 8447 0 0 SOCIEDAD QUIMICA MINERA DE CSP COM 833635105 389 15731 SH SOLE 0 15731 0 0 SPDR SERIES TRUST BRC CNV SECS COM 78464A359 317 7227 SH SOLE 0 7227 0 0 SPDR SERIES TRUST S&P DIVID ET COM 78464A763 5980 71259 SH SOLE 0 71259 0 0 SVENSKA CELLULOSA AKTIEBOLAGSP COM 869587402 296 9336 SH SOLE 0 9336 0 0 SYSMEX CORP ADR COM 87184P109 613 17995 SH SOLE 0 17995 0 0 TAL ED GROUP ADS REPSTG COM COM 874080104 502 8091 SH SOLE 0 8091 0 0 TECHTRONIC INDS LTD SPONSORED COM 87873R101 310 14936 SH SOLE 0 14936 0 0 TELEFLEX INC COM COM 879369106 1700 9589 SH SOLE 0 9589 0 0 TERNIUM SA SPON ADR COM 880890108 342 17941 SH SOLE 0 17941 0 0 TOTAL SYS SVCS INC COM COM 891906109 1314 24746 SH SOLE 0 24746 0 0 TYSON FOODS INC CL A COM 902494103 2187 32744 SH SOLE 0 32744 0 0 UGI CORP NEW COM COM 902681105 783 17304 SH SOLE 0 17304 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 1337 9469 SH SOLE 0 9469 0 0 VCA INC COM COM 918194101 2354 34812 SH SOLE 0 34812 0 0 VISA INC COM CL A COM 92826C839 824 11110 SH SOLE 0 11110 0 0 VULCAN MATLS CO COM COM 929160109 1397 11611 SH SOLE 0 11611 0 0 WASTE CONNECTIONS INC COM 94106B101 2487 34524 SH SOLE 0 34524 0 0 WEST PHARMACEUTICAL SVSC INCCO COM 955306105 2925 38542 SH SOLE 0 38542 0 0 WESTAR ENERGY INC COM COM 95709T100 1730 30849 SH SOLE 0 30849 0 0 WGL HLDGS INC COM COM 92924F106 1995 28175 SH SOLE 0 28175 0 0 WORTHINGTON INDS INC COM COM 981811102 1317 31144 SH SOLE 0 31144 0 0 WPP PLC NEW ADR COM 92937A102 299 2857 SH SOLE 0 2857 0 0