Chief Compliance Officer

0001376772-20-000002.txt : 20200131 0001376772-20-000002.hdr.sgml : 20200131 20200131151332 ACCESSION NUMBER: 0001376772-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200131 DATE AS OF CHANGE: 20200131 EFFECTIVENESS DATE: 20200131 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: 20564815 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 12-31-2019 12-31-2019 Dorsey Wright & Associates

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

13F HOLDINGS REPORT 028-12076 N Lisa Johnson Chief Compliance Officer 3019788346 Lisa Johnson Rockville MD 01-31-2020 0 289 302783 false INFORMATION TABLE 2 dorseywrightdec19.xml ABBOTT LABS COM 002824100 370 4265 SH SOLE 4265 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 5205 113495 SH SOLE 113495 0 0 AERCAP HOLDINGS NV SHS COM N00985106 1611 26203 SH SOLE 26203 0 0 AIRBUS GROUP ADR COM 009279100 2148 58666 SH SOLE 58666 0 0 ALLEGION PUB LTD CO ORD SHS COM G0176J109 2239 17976 SH SOLE 17976 0 0 AMEDISYS INC COM COM 023436108 4085 24472 SH SOLE 24472 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 2536 11033 SH SOLE 11033 0 0 ANGLOGOLD ASHANTI LTD SPONSORE COM 035128206 2239 100205 SH SOLE 100205 0 0 AON PLC SHS CL A COM G0408V102 393 1887 SH SOLE 1887 0 0 APARTMENT INVT & MGMT CO CL A COM 03748R754 355 6865 SH SOLE 6865 0 0 APPLE COMPUTER INC COM 037833100 2156 7343 SH SOLE 7343 0 0 ARCONIC INC COM 03965L100 1551 50390 SH SOLE 50390 0 0 ARGENX SE SPONSORED ADR COM 04016X101 2512 15651 SH SOLE 15651 0 0 ASML HOLDING N V N Y REGISTRY COM N07059210 1947 6580 SH SOLE 6580 0 0 ASSURANT INC COM COM 04621X108 1866 14232 SH SOLE 14232 0 0 ASTRAZENECA PLC SPONSORED ADR COM 046353108 1892 37956 SH SOLE 37956 0 0 AUTOMATIC DATA PROCESSING COM COM 053015103 392 2302 SH SOLE 2302 0 0 AUTONATION INC COM COM 05329W102 3324 68345 SH SOLE 68345 0 0 BLACK HILLS CORP COM COM 092113109 1721 21908 SH SOLE 21908 0 0 BOSTON BEER INC CL A COM 100557107 2184 5779 SH SOLE 5779 0 0 BRF SA SPONSORED ADR COM 10552T107 1299 149311 SH SOLE 149311 0 0 BROWN FORMAN CORP CL B COM 115637209 1897 28058 SH SOLE 28058 0 0 CACI INTL INC CL A COM 127190304 2490 9960 SH SOLE 9960 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 2053 29594 SH SOLE 29594 0 0 CAMPBELL SOUP CO COM COM 134429109 345 6971 SH SOLE 6971 0 0 CATALENT INC COM COM 148806102 2132 37873 SH SOLE 37873 0 0 CELANESE CORP DEL COM SER A COM 150870103 330 2682 SH SOLE 2682 0 0 CHARTER COMMUNICATIONS INC NCL COM 16119P108 2384 4915 SH SOLE 4915 0 0 CHEMED CORP NEW COM COM 16359R103 4923 11208 SH SOLE 11208 0 0 CHURCHILL DOWNS INC COM COM 171484108 2063 15038 SH SOLE 15038 0 0 CMS ENERGY CORP COM COM 125896100 2661 42339 SH SOLE 42339 0 0 COSAN LTD SHS A COM G25343107 2859 125172 SH SOLE 125172 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 1585 5392 SH SOLE 5392 0 0 CRH PLC ADR COM 12626K203 1707 42322 SH SOLE 42322 0 0 D R HORTON INC COM COM 23331A109 2139 40542 SH SOLE 40542 0 0 DANAHER CORP DEL COM COM 235851102 3176 20691 SH SOLE 20691 0 0 DECKERS OUTDOOR CORP COM COM 243537107 2861 16942 SH SOLE 16942 0 0 DIAGEO P L C SPON ADR NEW COM 25243Q205 1541 9147 SH SOLE 9147 0 0 DR REDDYS LABS LTD ADR COM 256135203 1201 29603 SH SOLE 29603 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 2108 9038 SH SOLE 9038 0 0 ENTERGY CORP NEW COM COM 29364G103 1866 15577 SH SOLE 15577 0 0 FLY LEASING LTD COM 34407D109 1802 91951 SH SOLE 91951 0 0 GALAPAGOS NV SPON ADR COM 36315X101 3354 16215 SH SOLE 16215 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 5363 56320 SH SOLE 56320 0 0 GOL LINHAS AEREAS INTLG S A SP COM 38045R206 1965 108738 SH SOLE 108738 0 0 GOLD FIELDS LTD NEW SPONSORED COM 38059T106 2327 352644 SH SOLE 352644 0 0 HAEMONETICS CORP COM COM 405024100 1701 14806 SH SOLE 14806 0 0 HOME DEPOT INC COM COM 437076102 308 1409 SH SOLE 1409 0 0 ICICI BK LTD ADR COM 45104G104 1443 95652 SH SOLE 95652 0 0 ICON PLC SHS COM G4705A100 1870 10859 SH SOLE 10859 0 0 INVESCO DB GOLD FUND COM 46140H601 2565 56671 SH SOLE 56671 0 0 Arbor Realty Trust, Inc. 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COM 04335A105 18 433 SH SOLE 433 0 0 ASML Holding NV ADR COM N07059210 3194 10794 SH SOLE 10794 0 0 America First Multifamily Investors, L.P. COM 02364V107 12 1608 SH SOLE 1608 0 0 Alphatec Holdings, Inc. COM 02081G201 19 2616 SH SOLE 2616 0 0 Anterix Inc. COM 03676C100 12 268 SH SOLE 268 0 0 Atmos Energy Corporation COM 049560105 778 6958 SH SOLE 6958 0 0 AngloGold Ashanti Limited Sponsored ADR COM 035128206 3786 169476 SH SOLE 169476 0 0 AudioCodes Ltd. COM M15342104 32 1236 SH SOLE 1236 0 0 Broadcom Inc. COM 11135F101 743 2352 SH SOLE 2352 0 0 American Water Works Company, Inc. COM 030420103 777 6321 SH SOLE 6321 0 0 Alteryx, Inc. Class A COM 02156B103 750 7497 SH SOLE 7497 0 0 Astrazeneca PLC Sponsored ADR COM 046353108 2972 59600 SH SOLE 59600 0 0 Barrett Business Services, Inc. COM 068463108 11 123 SH SOLE 123 0 0 Best Buy Co., Inc. COM 086516101 766 8722 SH SOLE 8722 0 0 BayCom Corp. COM 07272M107 10 428 SH SOLE 428 0 0 BioDelivery Sciences International, Inc. COM 09060J106 16 2512 SH SOLE 2512 0 0 Bank First Corp COM 06211J100 12 177 SH SOLE 177 0 0 Bank of Marin Bancorp COM 063425102 11 241 SH SOLE 241 0 0 BRF SA Sponsored ADR COM 10552T107 2069 237864 SH SOLE 237864 0 0 Burlington Stores, Inc. COM 122017106 760 3332 SH SOLE 3332 0 0 Beazer Homes USA, Inc. COM 07556Q881 9 662 SH SOLE 662 0 0 Camtek Ltd COM M20791105 12 1152 SH SOLE 1152 0 0 Cross Country Healthcare, Inc. COM 227483104 12 1050 SH SOLE 1050 0 0 Cardlytics, Inc. COM 14161W105 25 405 SH SOLE 405 0 0 Cadence Design Systems, Inc. COM 127387108 765 11025 SH SOLE 11025 0 0 Cadiz Inc. COM 127537207 9 860 SH SOLE 860 0 0 Compugen Ltd. COM M25722105 12 2093 SH SOLE 2093 0 0 Community Healthcare Trust, Inc. COM 20369C106 15 348 SH SOLE 348 0 0 Churchill Downs Incorporated COM 171484108 787 5733 SH SOLE 5733 0 0 Chefs' Warehouse, Inc. COM 163086101 16 420 SH SOLE 420 0 0 City Office REIT, Inc. COM 178587101 11 795 SH SOLE 795 0 0 Clarus Corporation COM 18270P109 14 1040 SH SOLE 1040 0 0 Costamare Inc. COM Y1771G102 14 1518 SH SOLE 1518 0 0 CMS Energy Corporation COM 125896100 773 12299 SH SOLE 12299 0 0 CorEnergy Infrastructure Trust, Inc. COM 21870U502 11 236 SH SOLE 236 0 0 Coupa Software, Inc. COM 22266L106 752 5145 SH SOLE 5145 0 0 CRH Plc Sponsored ADR COM 12626K203 2703 67026 SH SOLE 67026 0 0 America's Car-Mart, Inc. COM 03062T105 22 197 SH SOLE 197 0 0 Cutera, Inc. COM 232109108 11 300 SH SOLE 300 0 0 Consolidated Water Co. Ltd. COM G23773107 11 663 SH SOLE 663 0 0 Casella Waste Systems, Inc. Class A COM 147448104 47 1028 SH SOLE 1028 0 0 Cosan Limited Class A COM G25343107 4378 191660 SH SOLE 191660 0 0 Ducommun Incorporated COM 264147109 15 304 SH SOLE 304 0 0 Diageo plc Sponsored ADR COM 25243Q205 2393 14206 SH SOLE 14206 0 0 Digi International Inc. COM 253798102 11 636 SH SOLE 636 0 0 DHT Holdings, Inc. 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COM 350392106 14 708 SH SOLE 708 0 0 Franklin Covey Co. COM 353469109 10 313 SH SOLE 313 0 0 Fiserv, Inc. COM 337738108 759 6566 SH SOLE 6566 0 0 Five9, Inc. COM 338307101 52 788 SH SOLE 788 0 0 Fulgent Genetics, Inc. COM 359664109 12 892 SH SOLE 892 0 0 Fly Leasing Limited Sponsored ADR COM 34407D109 2542 129713 SH SOLE 129713 0 0 Forterra, Inc. COM 34960W106 17 1455 SH SOLE 1455 0 0 First United Corporation COM 33741H107 12 480 SH SOLE 480 0 0 Gold Fields Limited Sponsored ADR COM 38059T106 3669 555917 SH SOLE 555917 0 0 Great Lakes Dredge & Dock Corporation COM 390607109 16 1373 SH SOLE 1373 0 0 Global Partners LP COM 37946R109 12 588 SH SOLE 588 0 0 Galapagos NV Sponsored ADR COM 36315X101 5629 27216 SH SOLE 27216 0 0 Global Medical REIT Inc COM 37954A204 13 1004 SH SOLE 1004 0 0 GOL Linhas Aereas Inteligentes S.A. Sponsored ADR Pfd COM 38045R206 3050 168795 SH SOLE 168795 0 0 Gladstone Commercial Corporation COM 376536108 10 479 SH SOLE 479 0 0 Granite Point Mortgage Trust Inc. COM 38741L107 10 540 SH SOLE 540 0 0 GeoPark Ltd COM G38327105 24 1092 SH SOLE 1092 0 0 Goosehead Insurance, Inc. Class A COM 38267D109 12 289 SH SOLE 289 0 0 Hallmark Financial Services, Inc. COM 40624Q203 13 760 SH SOLE 760 0 0 Heritage-Crystal Clean, Inc. COM 42726M106 13 412 SH SOLE 412 0 0 Home Depot, Inc. COM 437076102 749 3430 SH SOLE 3430 0 0 Helen of Troy Limited COM G4388N106 766 4263 SH SOLE 4263 0 0 Hibbett Sports, Inc. COM 428567101 12 427 SH SOLE 427 0 0 Harmonic Inc. COM 413160102 16 2104 SH SOLE 2104 0 0 Hamilton Lane Incorporated Class A COM 407497106 17 284 SH SOLE 284 0 0 Hanger, Inc. COM 41043F208 13 472 SH SOLE 472 0 0 Independent Bank Corporation COM 453838609 13 584 SH SOLE 584 0 0 ICICI Bank Limited Sponsored ADR COM 45104G104 2322 153908 SH SOLE 153908 0 0 iCAD, Inc. COM 44934S206 11 1453 SH SOLE 1453 0 0 Ichor Holdings, Ltd. COM G4740B105 12 365 SH SOLE 365 0 0 ICON Plc COM G4705A100 3073 17844 SH SOLE 17844 0 0 IDACORP, Inc. 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COM Y2106R110 19 1200 SH SOLE 1200 0 0 LivePerson, Inc. COM 538146101 23 628 SH SOLE 628 0 0 Oil company LUKOIL PJSC Sponsored ADR COM 69343P105 2668 27026 SH SOLE 27026 0 0 Luna Innovations Incorporated COM 550351100 12 1593 SH SOLE 1593 0 0 LVMH Moet Hennessy Louis Vuitton SE Unsponsored ADR COM 502441306 3543 37990 SH SOLE 37990 0 0 Macatawa Bank Corporation COM 554225102 13 1144 SH SOLE 1144 0 0 Monarch Casino & Resort, Inc. COM 609027107 10 208 SH SOLE 208 0 0 MercadoLibre, Inc. COM 58733R102 3519 6153 SH SOLE 6153 0 0 Mesa Laboratories, Inc. COM 59064R109 15 61 SH SOLE 61 0 0 Miller Industries, Inc. COM 600551204 13 352 SH SOLE 352 0 0 Monolithic Power Systems, Inc. COM 609839105 759 4263 SH SOLE 4263 0 0 Middlesex Water Company COM 596680108 14 217 SH SOLE 217 0 0 Molecular Templates, Inc. 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COM 62944T105 746 196 SH SOLE 196 0 0 Novartis AG Sponsored ADR COM 66987V109 2387 25205 SH SOLE 25205 0 0 Northwest Pipe Company COM 667746101 15 440 SH SOLE 440 0 0 Quanex Building Products Corporation COM 747619104 10 571 SH SOLE 571 0 0 NXP Semiconductors NV COM N6596X109 2242 17620 SH SOLE 17620 0 0 NexPoint Residential Trust Inc COM 65341D102 16 355 SH SOLE 355 0 0 OFG Bancorp COM 67103X102 20 828 SH SOLE 828 0 0 Omega Flex, Inc. COM 682095104 13 124 SH SOLE 124 0 0 Okta, Inc. Class A COM 679295105 746 6468 SH SOLE 6468 0 0 One Liberty Properties, Inc. COM 682406103 10 385 SH SOLE 385 0 0 Oppenheimer Holdings Inc. Class A COM 683797104 10 376 SH SOLE 376 0 0 PAR Technology Corporation COM 698884103 25 804 SH SOLE 804 0 0 Paycom Software, Inc. COM 70432V102 765 2891 SH SOLE 2891 0 0 PCTEL, Inc. COM 69325Q105 10 1225 SH SOLE 1225 0 0 Pure Cycle Corporation COM 746228303 15 1172 SH SOLE 1172 0 0 Perion Network Ltd COM M78673114 11 1734 SH SOLE 1734 0 0 Koninklijke Philips N.V. Sponsored ADR COM 500472303 2249 46096 SH SOLE 46096 0 0 Parke Bancorp, Inc. COM 700885106 11 452 SH SOLE 452 0 0 Park Aerospace Corp. COM 70014A104 10 613 SH SOLE 613 0 0 PNM Resources, Inc. COM 69349H107 778 15337 SH SOLE 15337 0 0 Pool Corporation COM 73278L105 760 3577 SH SOLE 3577 0 0 Powell Industries, Inc. COM 739128106 15 308 SH SOLE 308 0 0 P.A.M. Transportation Services, Inc. COM 693149106 15 260 SH SOLE 260 0 0 First Trust Nasdaq-100 Equal Weighted Index Fund COM 337344105 13674 185284 SH SOLE 185284 0 0 Invesco QQQ Trust COM 46090E103 27228 128064 SH SOLE 128064 0 0 Rada Electronic Industries Ltd. COM M81863124 11 2121 SH SOLE 2121 0 0 Rocky Brands, Inc. COM 774515100 13 436 SH SOLE 436 0 0 R1 RCM Inc COM 749397105 17 1332 SH SOLE 1332 0 0 RadNet, Inc. COM 750491102 19 948 SH SOLE 948 0 0 Red Violet, Inc. COM 75704L104 13 676 SH SOLE 676 0 0 Dr. Reddy's Laboratories Ltd. Sponsored ADR COM 256135203 1906 46969 SH SOLE 46969 0 0 Recro Pharma, Inc. COM 75629F109 18 961 SH SOLE 961 0 0 B. Riley Financial, Inc. COM 05580M108 11 447 SH SOLE 447 0 0 Construction Partners, Inc. Class A COM 21044C107 12 701 SH SOLE 701 0 0 Ross Stores, Inc. COM 778296103 776 6664 SH SOLE 6664 0 0 Retail Value, Inc. COM 76133Q102 11 288 SH SOLE 288 0 0 Safehold Inc. COM 78645L100 16 396 SH SOLE 396 0 0 Scorpio Bulkers, Inc. COM Y7546A122 9 1452 SH SOLE 1452 0 0 SAP SE Sponsored ADR COM 803054204 2144 16002 SH SOLE 16002 0 0 Sibanye-Stillwater Sponsored ADR COM 825724206 2955 297620 SH SOLE 297620 0 0 SeaChange International, Inc. COM 811699107 12 2929 SH SOLE 2929 0 0 SkyWest, Inc COM 830879102 28 428 SH SOLE 428 0 0 Simulations Plus, Inc. COM 829214105 17 576 SH SOLE 576 0 0 Smith & Nephew PLC Sponsored ADR COM 83175M205 2820 58671 SH SOLE 58671 0 0 Spartan Motors, Inc. COM 846819100 11 618 SH SOLE 618 0 0 Spark Energy, Inc. Class A COM 846511103 9 1025 SH SOLE 1025 0 0 Invesco S&P 500 Low Volatility ETF COM 46138E354 13529 231899 SH SOLE 231899 0 0 Sapiens International Corporation NV COM G7T16G103 17 732 SH SOLE 732 0 0 Sportsman's Warehouse Holdings, Inc. COM 84920Y106 12 1556 SH SOLE 1556 0 0 Stoneridge, Inc. COM 86183P102 11 360 SH SOLE 360 0 0 Stage Stores, Inc. COM 85254C305 20 2468 SH SOLE 2468 0 0 iStar Inc. COM 45031U101 12 848 SH SOLE 848 0 0 Scorpio Tankers Inc. COM Y7542C130 1 20 SH SOLE 20 0 0 Stock Yards Bancorp, Inc. COM 861025104 11 273 SH SOLE 273 0 0 TAL Education Group Sponsored ADR Class A COM 874080104 2877 59680 SH SOLE 59680 0 0 Tredegar Corporation COM 894650100 12 546 SH SOLE 546 0 0 TJX Companies Inc COM 872540109 775 12691 SH SOLE 12691 0 0 PT Telekomunikasi Indonesia (Persero) Tbk. Sponsored ADR Class B COM 715684106 2071 72652 SH SOLE 72652 0 0 Teekay Tankers Ltd. Class A COM Y8565N300 14 594 SH SOLE 594 0 0 Thomson Reuters Corporation COM 884903709 2039 28480 SH SOLE 28480 0 0 Transcat, Inc. COM 893529107 12 371 SH SOLE 371 0 0 Trade Desk, Inc. Class A COM 88339J105 738 2842 SH SOLE 2842 0 0 TechTarget, Inc. COM 87874R100 12 445 SH SOLE 445 0 0 Tyler Technologies, Inc. COM 902252105 764 2548 SH SOLE 2548 0 0 United Security Bancshares COM 911460103 11 1000 SH SOLE 1000 0 0 Universal Electronics Inc. COM 913483103 12 235 SH SOLE 235 0 0 UFP Technologies, Inc. COM 902673102 13 272 SH SOLE 272 0 0 Ubiquiti Inc. COM 90353W103 759 4018 SH SOLE 4018 0 0 Utah Medical Products, Inc. COM 917488108 12 111 SH SOLE 111 0 0 Visa Inc. Class A COM 92826C839 764 4067 SH SOLE 4067 0 0 Marriott Vacations Worldwide Corporation COM 57164Y107 770 5978 SH SOLE 5978 0 0 Vericel Corporation COM 92346J108 11 637 SH SOLE 637 0 0 Veracyte Inc COM 92337F107 22 772 SH SOLE 772 0 0 Vectrus Inc COM 92242T101 15 293 SH SOLE 293 0 0 Vince Holding Corp. 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