0001376772-16-000007.txt : 20160129
0001376772-16-000007.hdr.sgml : 20160129
20160129124040
ACCESSION NUMBER: 0001376772-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160129
DATE AS OF CHANGE: 20160129
EFFECTIVENESS DATE: 20160129
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: 161372154
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
12-31-2015
12-31-2015
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
01-29-2016
0
106
195453
false
INFORMATION TABLE
2
dorseywrightdec15.xml
ACUITY BRANDS INC.
COM
00508Y102
1802
7707
SH
SOLE
NONE
7707
0
0
AERCAP HOLDINGS NV
COM
N00985106
207
4800
SH
SOLE
NONE
4800
0
0
AETNA INC
COM
00817Y108
544
5029
SH
SOLE
NONE
5029
0
0
ALASKA AIR GROUP
COM
011659109
5792
71937
SH
SOLE
NONE
71937
0
0
ALLERGAN PLC
COM
G0177J108
3920
12545
SH
SOLE
NONE
12545
0
0
ALTRIA
COM
02209S103
1066
18319
SH
SOLE
NONE
18319
0
0
AMAZON.COM INC
COM
023135106
2539
3757
SH
SOLE
NONE
3757
0
0
AMERICAN FINANCIAL GROUP, INC.
COM
025932104
549
7619
SH
SOLE
NONE
7619
0
0
Assurant Inc.
COM
04621x108
1586
19694
SH
SOLE
NONE
19694
0
0
ATMOS ENERGY CORP.
COM
049560105
488
7743
SH
SOLE
NONE
7743
0
0
AXA SA
COM
054536107
230
8405
SH
SOLE
NONE
8405
0
0
BBVA BANCO FRANCES SA
COM
07329M100
516
27050
SH
SOLE
NONE
27050
0
0
Berkshire Hathaway Cl-A
COM
084670108
396
2
SH
SOLE
NONE
2
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COM
11133T103
2005
37317
SH
SOLE
NONE
37317
0
0
BT GROUP PLC
COM
05577E101
260
7502
SH
SOLE
NONE
7502
0
0
CATHAY GENERAL BANCORP
COM
149150104
3309
105613
SH
SOLE
NONE
105613
0
0
CHUBB CORP.
COM
H1467J104
307
2630
SH
SOLE
NONE
2630
0
0
CIENA CORP
COM
171779309
1118
54050
SH
SOLE
NONE
54050
0
0
CK Hutchison Holdings Ltd
COM
12562Y100
195
14481
SH
SOLE
NONE
14481
0
0
COGNIZANT TECH SOLUTIONS INC
COM
192446102
2443
40710
SH
SOLE
NONE
40710
0
0
COLUMBIA PIPELINE GROUP INC.
COM
198280109
543
27158
SH
SOLE
NONE
27158
0
0
CONSTELLATION BRANDS'A'
COM
21036P108
7564
53101
SH
SOLE
NONE
53101
0
0
CRH PLC
COM
12626K203
265
9199
SH
SOLE
NONE
9199
0
0
CTRIP.COM INTERNATIONAL LTD.
COM
22943F100
376
8120
SH
SOLE
NONE
8120
0
0
CVS CORP.
COM
126650100
553
5653
SH
SOLE
NONE
5653
0
0
DENTSPLY INTERNATIONAL
COM
249030107
1360
22345
SH
SOLE
NONE
22345
0
0
DR PEPPER SNAPPLE GROUP
COM
26138E109
661
7097
SH
SOLE
NONE
7097
0
0
EDWARDS LIFESCIENCES
COM
28176E108
3568
45170
SH
SOLE
NONE
45170
0
0
Electrolux AB (ELUXY)
COM
010198208
213
4417
SH
SOLE
NONE
4417
0
0
ELECTRONIC ARTS
COM
285512109
1590
23134
SH
SOLE
NONE
23134
0
0
EMPRESA DISTRIB COMERCIALIZADORA NORTE
COM
29244A102
711
40560
SH
SOLE
NONE
40560
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1490
16890
SH
SOLE
NONE
16890
0
0
FACEBOOK, INC.
COM
30303M102
5118
48897
SH
SOLE
NONE
48897
0
0
FACTSET RESEARCH SYSTEMS
COM
303075105
1758
10812
SH
SOLE
NONE
10812
0
0
Fair Isaac Corporation
COM
303250104
1706
18109
SH
SOLE
NONE
18109
0
0
FIRST AMERICAN CORP.
COM
31847r102
1665
46372
SH
SOLE
NONE
46372
0
0
FUJI HEAVY INDISTRIES LTD.
COM
359556206
310
3759
SH
SOLE
NONE
3759
0
0
HANESBRANDS INC
COM
410345102
1508
51251
SH
SOLE
NONE
51251
0
0
HARTFORD FIN SVCS
COM
416515104
2158
49655
SH
SOLE
NONE
49655
0
0
Heineken NV (HEINY)
COM
423012301
262
6120
SH
SOLE
NONE
6120
0
0
HOLOGIC INC.
COM
436440101
3361
86871
SH
SOLE
NONE
86871
0
0
HOME DEPOT
COM
437076102
539
4076
SH
SOLE
NONE
4076
0
0
ICON PLC.
COM
G4705A100
410
5278
SH
SOLE
NONE
5278
0
0
IMPERIAL TOBACCO GROUP PLC
COM
453142101
229
2165
SH
SOLE
NONE
2165
0
0
INFOSYS LTD.
COM
456788108
268
15996
SH
SOLE
NONE
15996
0
0
INGREDION INC.
COM
457187102
588
6137
SH
SOLE
NONE
6137
0
0
IRSA INVERSIONES Y REPRESENTACIONES SA
COM
450047204
226
18401
SH
SOLE
NONE
18401
0
0
ISHARES S&P 500 GROWTH
COM
464287309
7954
68690
SH
SOLE
NONE
68690
0
0
JACK HENRY & ASSOCIATES
COM
426281101
469
6011
SH
SOLE
NONE
6011
0
0
JETBLUE AIRWAYS CORP.
COM
477143101
1203
53128
SH
SOLE
NONE
53128
0
0
JUNIPER NETWORKS
COM
48203R104
1174
42524
SH
SOLE
NONE
42524
0
0
Kimberly - Clark de Mexico S.A.B. de C.V. (KCDMY)
COM
494386204
268
23165
SH
SOLE
NONE
23165
0
0
KROGER CO.
COM
501044101
2937
70207
SH
SOLE
NONE
70207
0
0
LOCKHEED MARTIN CORP
COM
539830109
630
2899
SH
SOLE
NONE
2899
0
0
LOWES COMPANIES
COM
548661107
1720
22619
SH
SOLE
NONE
22619
0
0
LUXOTTICA GROUP SPA
COM
55068R202
236
3641
SH
SOLE
NONE
3641
0
0
MANHATTAN ASSOCIATES INC.
COM
562750109
2075
31359
SH
SOLE
NONE
31359
0
0
MONSTER BEVERAGE CORP
COM
61174X109
3029
20331
SH
SOLE
NONE
20331
0
0
MSCI INC.
COM
55354g100
2039
28263
SH
SOLE
NONE
28263
0
0
NEWELL RUBBERMD
COM
651229106
1757
39861
SH
SOLE
NONE
39861
0
0
NICE SYSTEMS LTD.
COM
653656108
284
4951
SH
SOLE
NONE
4951
0
0
NISOURCE
COM
65473P105
1552
79555
SH
SOLE
NONE
79555
0
0
NOAH HOLDINGS LTD
COM
65487X102
260
9325
SH
SOLE
NONE
9325
0
0
NTT Docomo
COM
62942M201
267
13037
SH
SOLE
NONE
13037
0
0
NVIDIA CORPORATION
COM
67066G104
3565
108150
SH
SOLE
NONE
108150
0
0
O'REILLY AUTOMOTIVE, INC.
COM
67103h107
2397
9458
SH
SOLE
NONE
9458
0
0
ORTHOFIX INTL NV
COM
N6748L102
311
7936
SH
SOLE
NONE
7936
0
0
PAMPA ENERGIA SA
COM
697660207
624
30381
SH
SOLE
NONE
30381
0
0
PRUDENTIAL PLC
COM
74435K204
273
6045
SH
SOLE
NONE
6045
0
0
RELX PLC.
COM
759530108
317
17788
SH
SOLE
NONE
17788
0
0
REYNOLDS AMERICAN
COM
761713106
1471
31864
SH
SOLE
NONE
31864
0
0
RYANAIR HOLDINGS PLC.
COM
783513203
360
4635
SH
SOLE
NONE
4635
0
0
SAP AG
COM
803054204
295
3724
SH
SOLE
NONE
3724
0
0
SCHEIN (HENRY)
COM
806407102
647
4091
SH
SOLE
NONE
4091
0
0
SEALED AIR CORP
COM
81211K100
1413
31681
SH
SOLE
NONE
31681
0
0
SEI INVESTMENTS CO
COM
784117103
2498
47673
SH
SOLE
NONE
47673
0
0
SEKIUSI HOUSE LTD.
COM
816078307
292
17315
SH
SOLE
NONE
17315
0
0
SILICON MOTION TECHNOLOGY
COM
82706C108
348
11109
SH
SOLE
NONE
11109
0
0
SONY CORP ADR
COM
835699307
238
9665
SH
SOLE
NONE
9665
0
0
SVENSKA CELLULOSA AKTIEBOLAGET
COM
869587402
241
8358
SH
SOLE
NONE
8358
0
0
SWISS RE LTD
COM
870886108
298
12137
SH
SOLE
NONE
12137
0
0
SYSMEX CORP
COM
87184P109
518
16038
SH
SOLE
NONE
16038
0
0
TAL EDUCATION GROUP
COM
874080104
334
7190
SH
SOLE
NONE
7190
0
0
TECHTRONIC INDUSTRIES LTD
COM
87873R101
273
13348
SH
SOLE
NONE
13348
0
0
TOTAL SYSTEM SERVICES INC.
COM
891906109
3112
62482
SH
SOLE
NONE
62482
0
0
TYLER TECHNOLOGIES
COM
902252105
1252
7181
SH
SOLE
NONE
7181
0
0
UNITED HEALTHCARE
COM
91324P102
959
8156
SH
SOLE
NONE
8156
0
0
VCA INC.
COM
918194101
628
11415
SH
SOLE
NONE
11415
0
0
VERISIGN, INC
COM
92343E102
1223
13995
SH
SOLE
NONE
13995
0
0
VISA INC.
COM
92826C839
710
9155
SH
SOLE
NONE
9155
0
0
WEBSTER FINANCIAL
COM
947890109
2546
68455
SH
SOLE
NONE
68455
0
0
WGL HOLDINGS
COM
92924F106
1866
29619
SH
SOLE
NONE
29619
0
0
WPP PLC
COM
92937A102
278
2425
SH
SOLE
NONE
2425
0
0
iShares GS $ InvestTop Corp Bond
COM
464287242
289
2539
SH
SOLE
NONE
2539
0
0
CONSUMER DISCRETIONARY SPDR
COM
81369Y407
7541
96487
SH
SOLE
NONE
96487
0
0
CONSUMER STAPLES SPDR
COM
81369Y308
7177
142149
SH
SOLE
NONE
142149
0
0
ISHARES BARCLAYS 1-3 TREASURY
COM
464287457
8005
94892
SH
SOLE
NONE
94892
0
0
iShares Barclays 20+ Yr Treas Bd
COM
464287432
546
4529
SH
SOLE
NONE
4529
0
0
iShares Barclays 7-10 Yr Treas Bd Fd
COM
464287440
9007
85297
SH
SOLE
NONE
85297
0
0
ISHARES BARCLAYS TIPS
COM
464287176
210
1911
SH
SOLE
NONE
1911
0
0
ISHARES COHEN & STEERS REAL ESTATE
COM
464287564
7842
79024
SH
SOLE
NONE
79024
0
0
iShares S&P 600 Small Cap Growth
COM
464287887
6879
55337
SH
SOLE
NONE
55337
0
0
PowerShares DB US Dollar Bullish
COM
73936D107
7383
287844
SH
SOLE
NONE
287844
0
0
PowerShares High Yield Dividend
COM
73935X302
7442
557442
SH
SOLE
NONE
557442
0
0
POWERSHARES S&P 500 LOW VOLATILITY
COM
73937B779
204
5286
SH
SOLE
NONE
5286
0
0
S&P Select Technology SPDR
COM
81369Y803
7515
175459
SH
SOLE
NONE
175459
0
0