0001376772-14-000007.txt : 20140729
0001376772-14-000007.hdr.sgml : 20140729
20140729141024
ACCESSION NUMBER: 0001376772-14-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140729
DATE AS OF CHANGE: 20140729
EFFECTIVENESS DATE: 20140729
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: 14999307
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
06-30-2014
06-30-2014
Dorsey Wright & Associates
790 EAST COLORADO BLVD., STE. 808
PASADENA
CA
91101
13F HOLDINGS REPORT
028-12076
N
Andrew C Hyer
Client Portfolio Manager
626-535-0630
Andrew C Hyer
Pasadena
CA
07-29-2014
0
152
851859
false
INFORMATION TABLE
2
dorseywrightjun14.xml
AEGON NV
COM
007924103
159
18952
SH
SOLE
NONE
18952
0
0
ALASKA AIR GROUP
COM
011659109
3080
67296
SH
SOLE
NONE
67296
0
0
ALUMINUM CO. OF AMERICA
COM
013817101
3371
203586
SH
SOLE
NONE
203586
0
0
ALCATEL-LUCENT S.A.
COM
013904305
151
40007
SH
SOLE
NONE
40007
0
0
ALLIANT TECH
COM
018804104
1477
11394
SH
SOLE
NONE
11394
0
0
AMETEK, INC.
COM
031100100
450
8739
SH
SOLE
NONE
8739
0
0
Berkshire Hathaway Cl-A
COM
084670108
382
2
SH
SOLE
NONE
2
0
0
BITAUTO HOLDINGS LTD.
COM
091727107
572
10083
SH
SOLE
NONE
10083
0
0
BLACK HILLS
COM
092113109
401
7275
SH
SOLE
NONE
7275
0
0
BOEING CO
COM
097023105
355
2885
SH
SOLE
NONE
2885
0
0
BOSTON SCIENTIFIC
COM
101137107
1314
100233
SH
SOLE
NONE
100233
0
0
BROWN-FORMAN CORP.
COM
115637209
381
4169
SH
SOLE
NONE
4169
0
0
CVS CORP.
COM
126650100
478
6036
SH
SOLE
NONE
6036
0
0
CARBO CERAMICS INC
COM
140781105
467
3237
SH
SOLE
NONE
3237
0
0
CEMEX SA ADR
COM
151290889
176
13555
SH
SOLE
NONE
13555
0
0
CIMAREX ENERGY
COM
171798101
3413
23064
SH
SOLE
NONE
23064
0
0
DEVRY INC
COM
251893103
476
11815
SH
SOLE
NONE
11815
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
3791
60553
SH
SOLE
NONE
60553
0
0
DOW CHEMICAL CO
COM
260543103
1624
30237
SH
SOLE
NONE
30237
0
0
FLAMEL TECHNOLOGIES SA
COM
338488109
160
11713
SH
SOLE
NONE
11713
0
0
FUJI HEAVY INDISTRIES LTD.
COM
359556206
134
2308
SH
SOLE
NONE
2308
0
0
GENERAL DYNAMICS
COM
369550108
1638
13520
SH
SOLE
NONE
13520
0
0
GILEAD SCIENCES
COM
375558103
1508
16789
SH
SOLE
NONE
16789
0
0
GRUMA SAB DE CV
COM
400131306
397
8851
SH
SOLE
NONE
8851
0
0
HALLIBURTON CO
COM
406216101
635
8653
SH
SOLE
NONE
8653
0
0
HANESBRANDS INC
COM
410345102
3370
33672
SH
SOLE
NONE
33672
0
0
HELMERICH & PAYNE INC.
COM
423452101
2853
24430
SH
SOLE
NONE
24430
0
0
HUNTINGTON INGALLS INDUSTRIES
COM
446413106
1364
14602
SH
SOLE
NONE
14602
0
0
ITT CORP
COM
450911201
1418
29449
SH
SOLE
NONE
29449
0
0
iShares MSCI Belgium Index Fund
COM
464286301
13650
793849
SH
SOLE
NONE
793849
0
0
iShares MSCI EMU Index
COM
464286608
30981
738878
SH
SOLE
NONE
738878
0
0
iShares MSCI Switzerland Capped Index Fund
COM
464286749
13990
407668
SH
SOLE
NONE
407668
0
0
iShares MSCI Sweden ETF
COM
464286756
381
10793
SH
SOLE
NONE
10793
0
0
iShares MSCI Spain Index
COM
464286764
14790
345405
SH
SOLE
NONE
345405
0
0
iShares MSCI Germany ETF
COM
464286806
14210
454305
SH
SOLE
NONE
454305
0
0
iShares MSCI Netherlands Index
COM
464286814
14247
556568
SH
SOLE
NONE
556568
0
0
ISHARES BARCLAYS TIPS
COM
464287176
255
2203
SH
SOLE
NONE
2203
0
0
iShares GS $ InvestTop Corp Bond
COM
464287242
892
7466
SH
SOLE
NONE
7466
0
0
ISHARES S&P 500 GROWTH
COM
464287309
9572
90074
SH
SOLE
NONE
90074
0
0
ISHARES S&P 500 VALUE
COM
464287408
9667
105983
SH
SOLE
NONE
105983
0
0
iShares 20+ Year Treasury Bond ETF
COM
464287432
1141
9982
SH
SOLE
NONE
9982
0
0
iShares Barclays 7-10 Yr Treas Bd Fd
COM
464287440
39644
382678
SH
SOLE
NONE
382678
0
0
ISHARES BARCLAYS 1-3 TREASURY
COM
464287457
323
3819
SH
SOLE
NONE
3819
0
0
iShares Russell Mid-Cap Value ETF
COM
464287473
1042
14354
SH
SOLE
NONE
14354
0
0
iShares Cohen & Steers Realty Majors
COM
464287564
16293
186534
SH
SOLE
NONE
186534
0
0
iShares Russell 1000 Value ETF
COM
464287598
1207
11920
SH
SOLE
NONE
11920
0
0
ISHARES S&P MIDCAP VALUE
COM
464287705
10272
82573
SH
SOLE
NONE
82573
0
0
iShares Dow Jones U.S. Technology Sec
COM
464287721
17264
178200
SH
SOLE
NONE
178200
0
0
iShares DJ US Healthcare Sector
COM
464287762
17007
132650
SH
SOLE
NONE
132650
0
0
iShares DJ US Basic Material
COM
464287838
16894
193050
SH
SOLE
NONE
193050
0
0
iShares S&P Europe 350
COM
464287861
22476
462750
SH
SOLE
NONE
462750
0
0
iShares JP Morgan Emerging Market Bond
COM
464288281
546
4729
SH
SOLE
NONE
4729
0
0
iShares iBoxx $ High Yield Corporate Bond ETF
COM
464288513
440
4641
SH
SOLE
NONE
4641
0
0
LEGG MASON
COM
524901105
1300
25507
SH
SOLE
NONE
25507
0
0
LOCKHEED MARTIN CORP
COM
539830109
525
3089
SH
SOLE
NONE
3089
0
0
MDU Resources Group, Inc.
COM
552690109
916
27777
SH
SOLE
NONE
27777
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
1893
31033
SH
SOLE
NONE
31033
0
0
MONSTER BEVERAGE CORP
COM
611740101
345
5147
SH
SOLE
NONE
5147
0
0
NRG ENERGY
COM
629377508
1156
36863
SH
SOLE
NONE
36863
0
0
NEWMARKET CORP.
COM
651587107
1765
4501
SH
SOLE
NONE
4501
0
0
NOVOZYMES A/S
COM
670108109
182
3605
SH
SOLE
NONE
3605
0
0
OMNICARE, INC
COM
681904108
995
15717
SH
SOLE
NONE
15717
0
0
ONEOK INC.
COM
682680103
2881
43111
SH
SOLE
NONE
43111
0
0
PPG INDUST. INC
COM
693506107
2054
9836
SH
SOLE
NONE
9836
0
0
PACKAGING CORP. OF AMERICA
COM
695156109
1052
15517
SH
SOLE
NONE
15517
0
0
PAMPA ENERGIA SA
COM
697660207
186
19039
SH
SOLE
NONE
19039
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
531
14081
SH
SOLE
NONE
14081
0
0
PITNEY BOWES INC.
COM
724479100
3757
139310
SH
SOLE
NONE
139310
0
0
RPM INTERNATIONAL INC.
COM
749685103
457
10284
SH
SOLE
NONE
10284
0
0
RF MICRO DEVICES INC.
COM
749941100
1213
111378
SH
SOLE
NONE
111378
0
0
SALIX PHARMACEUTICALS, LTD.
COM
795435106
1927
14575
SH
SOLE
NONE
14575
0
0
SWISS RE LTD
COM
870886108
143
1637
SH
SOLE
NONE
1637
0
0
SWISSCOM AG
COM
871013108
152
2687
SH
SOLE
NONE
2687
0
0
TATA MOTORS LTD.
COM
876568502
178
4399
SH
SOLE
NONE
4399
0
0
TELKOM SOUTH AFRICA LTD
COM
879603108
208
11087
SH
SOLE
NONE
11087
0
0
TORCHMARK CORP
COM
891027104
1078
20147
SH
SOLE
NONE
20147
0
0
TRINITY INDS INC DEL
COM
896522109
1303
28738
SH
SOLE
NONE
28738
0
0
UNIT CORPORATION
COM
909218109
1602
23648
SH
SOLE
NONE
23648
0
0
UNITED RENTALS INC.
COM
911363109
2001
17754
SH
SOLE
NONE
17754
0
0
Vanguard
Short-Term Bond ETF
COM
921937827
37437
465984
SH
SOLE
NONE
465984
0
0
Vanguard
Mid-Cap Value Index Fund
COM
922908512
57523
661650
SH
SOLE
NONE
661650
0
0
Vanguard
Small-Cap Value ETF
COM
922908611
33866
321000
SH
SOLE
NONE
321000
0
0
Vanguard Value ETF
COM
922908744
21857
270000
SH
SOLE
NONE
270000
0
0
VESTAS WIND SYSTEMS
COM
925458101
323
20734
SH
SOLE
NONE
20734
0
0
WUXI PHARMA TECH INC
COM
929352102
126
3914
SH
SOLE
NONE
3914
0
0
WESTERN DIGITAL
COM
958102105
3030
30493
SH
SOLE
NONE
30493
0
0
YPF S.A.
COM
984245100
182
5073
SH
SOLE
NONE
5073
0
0
BT GROUP PLC
COM
05577E101
156
2382
SH
SOLE
NONE
2382
0
0
First Trust Dow Jones Internet Index Fund
COM
33733E302
109
1843
SH
SOLE
NONE
1843
0
0
First Trust Dow Jones Internet Index Fund
COM
33733E302
274
4600
SH
SOLE
NONE
4600
0
0
BIOGEN IDEC INC
COM
09062X103
3754
11190
SH
SOLE
NONE
11190
0
0
CONSTELLATION BRANDS'A'
COM
21036P108
4497
51947
SH
SOLE
NONE
51947
0
0
EOG RESOURCES
COM
26875P101
417
3629
SH
SOLE
NONE
3629
0
0
EQUITABLE RESOURCES
COM
26884L109
2281
22776
SH
SOLE
NONE
22776
0
0
EMPRESA DISTRIB COMERCIALIZADORA NORTE
COM
29244A102
350
25535
SH
SOLE
NONE
25535
0
0
ENEL SPA
COM
29265W207
137
23998
SH
SOLE
NONE
23998
0
0
FIRST TRUST LARGE CAP ALPHADEX
COM
33734K109
29772
671703
SH
SOLE
NONE
671703
0
0
First Trust Consumer Staples AlphaDEX Fund
COM
33734X119
323
8135
SH
SOLE
NONE
8135
0
0
First Trust Financials AlphaDEX Fund
COM
33734X135
278
12535
SH
SOLE
NONE
12535
0
0
First Trust Health Care AlphaDEX Fund
COM
33734X143
252
4729
SH
SOLE
NONE
4729
0
0
FIRST TRUST MID CAP CORE ALPHADEX
COM
33735B108
31838
600206
SH
SOLE
NONE
600206
0
0
FLOWSERVE CORP.
COM
34354P105
980
12586
SH
SOLE
NONE
12586
0
0
GDF SUEZ SA
COM
36160B105
150
5636
SH
SOLE
NONE
5636
0
0
GENWORTH FINANCIAL
COM
37247D106
3765
230295
SH
SOLE
NONE
230295
0
0
HENKEL AG & CO.
COM
42550U109
145
1467
SH
SOLE
NONE
1467
0
0
INTERSIL CORP
COM
46069s109
399
29171
SH
SOLE
NONE
29171
0
0
J.P. Morgan Chase & Co. Alerian MLP Index
COM
46625H365
15256
291250
SH
SOLE
NONE
291250
0
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
821
6800
SH
SOLE
NONE
6800
0
0
NETFLIX INC.
COM
64110L106
1795
4255
SH
SOLE
NONE
4255
0
0
NextEra Energy Inc
COM
65339F101
509
5169
SH
SOLE
NONE
5169
0
0
POWERSHARES DWA TECHNICAL LEADERS
COM
73935X153
188
4789
SH
SOLE
NONE
4789
0
0
PowerShares Dynamic Leisure & Entertainment Portfolio
COM
73935X757
408
11993
SH
SOLE
NONE
11993
0
0
PowerShares S&P SmallCap Consumer Staples Portfolio
COM
73937B605
259
5134
SH
SOLE
NONE
5134
0
0
POWERSHARES S&P 500 LOW VOLATILITY
COM
73937B779
351
9995
SH
SOLE
NONE
9995
0
0
PowerShares S&P SmallCap Materials Portfolio
COM
73937B852
415
9095
SH
SOLE
NONE
9095
0
0
PowerShares S&P SmallCap Health Care Portfolio
COM
73937B886
602
10953
SH
SOLE
NONE
10953
0
0
PRUDENTIAL PLC
COM
74435K204
347
7508
SH
SOLE
NONE
7508
0
0
SPDR Barclays Capital Convertible Securities ETF
COM
78464A359
806
16239
SH
SOLE
NONE
16239
0
0
SPDR S&P Retail ETF
COM
78464A714
810
9483
SH
SOLE
NONE
9483
0
0
SPDR S&P Pharmaceuticals ETF
COM
78464A722
683
6933
SH
SOLE
NONE
6933
0
0
SVB FINANCIAL
COM
78486Q101
1874
17321
SH
SOLE
NONE
17321
0
0
SEALED AIR CORP
COM
81211K100
1936
59615
SH
SOLE
NONE
59615
0
0
SPDR Materials Select Sector
COM
81369Y100
34059
684160
SH
SOLE
NONE
684160
0
0
SPDR Health Care Sector
COM
81369Y209
83172
1394409
SH
SOLE
NONE
1394409
0
0
CONSUMER DISCRETIONARY SPDR
COM
81369Y407
39390
612208
SH
SOLE
NONE
612208
0
0
Industrial Sector SPDR
COM
81369Y704
68654
1290951
SH
SOLE
NONE
1290951
0
0
SEIKO EPSON CORP
COM
81603X108
536
30707
SH
SOLE
NONE
30707
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
353
6853
SH
SOLE
NONE
6853
0
0
SMITH & NEPHEW PLC
COM
83175M205
324
3885
SH
SOLE
NONE
3885
0
0
Statoil ASA
COM
85771P102
160
5418
SH
SOLE
NONE
5418
0
0
SUNEDISON INC.
COM
86732Y109
2560
125792
SH
SOLE
NONE
125792
0
0
SYSMEX CORP
COM
87184P109
191
10011
SH
SOLE
NONE
10011
0
0
TECHTRONIC INDUSTRIES LTD
COM
87873R101
256
16636
SH
SOLE
NONE
16636
0
0
VALERO ENERGY
COM
91913Y100
772
15699
SH
SOLE
NONE
15699
0
0
Viacom Cl B
COM
92553P201
349
4194
SH
SOLE
NONE
4194
0
0
VIPSHOP HOLDINGS LTD.
COM
92763W103
1021
6137
SH
SOLE
NONE
6137
0
0
VISA INC.
COM
92826C839
452
2273
SH
SOLE
NONE
2273
0
0
VODAPHONE
COM
92857W308
163
4771
SH
SOLE
NONE
4771
0
0
WPP PLC
COM
92937A102
324
3088
SH
SOLE
NONE
3088
0
0
WISDOM TREE TOTAL DIVIDEND
COM
97717W109
9405
130856
SH
SOLE
NONE
130856
0
0
ACTAVIS INC
COM
G0083B108
8528
41066
SH
SOLE
NONE
41066
0
0
COVIDIEN LTD.
COM
G2554F113
119
1722
SH
SOLE
NONE
1722
0
0
DELPHI AUTOMOTIVE
COM
G27823106
3270
48357
SH
SOLE
NONE
48357
0
0
ICON PLC.
COM
G4705A100
294
6522
SH
SOLE
NONE
6522
0
0
INGERSOLL RAND
COM
G47791101
222
3653
SH
SOLE
NONE
3653
0
0
Mallinckrodt PLC
COM
G5785G107
1060
14252
SH
SOLE
NONE
14252
0
0
Nabors Industries Ltd
COM
G6359F103
1252
44038
SH
SOLE
NONE
44038
0
0
ACE LIMITED
COM
H0023R105
287
2804
SH
SOLE
NONE
2804
0
0
AERCAP HOLDINGS NV
COM
N00985106
263
6192
SH
SOLE
NONE
6192
0
0
ORTHOFIX INTL NV
COM
N6748L102
163
4861
SH
SOLE
NONE
4861
0
0