0001376772-17-000002.txt : 20170202
0001376772-17-000002.hdr.sgml : 20170202
20170201174012
ACCESSION NUMBER: 0001376772-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170202
DATE AS OF CHANGE: 20170201
EFFECTIVENESS DATE: 20170202
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: 17565998
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
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0001376772
XXXXXXXX
12-31-2016
12-31-2016
Dorsey Wright & Associates
790 EAST COLORADO BLVD., STE. 808
PASADENA
CA
91101
13F HOLDINGS REPORT
028-12076
N
Michael A. Sandler
Chief Compliance Officer
212-231-5333
Michael A. Sandler
New York City
NY
02-01-2017
0
186
235702
false
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First Trust Dow Jones Internet Index Fund
COM
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224
2804
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SOLE
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0
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SOLE
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0
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SOLE
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116
3936
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SOLE
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0
0
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COM
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SOLE
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4399
0
0
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COM
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SH
SOLE
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1236
0
0
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COM
73937B704
95
4542
SH
SOLE
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4542
0
0
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COM
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94
1350
SH
SOLE
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1350
0
0
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COM
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82
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SH
SOLE
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1483
0
0
SPDR S&P Regional Banking ETF
COM
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104
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SH
SOLE
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0
0
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COM
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84
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SH
SOLE
NONE
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0
0
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91
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SOLE
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0
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81
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SOLE
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0
0
Financial Select Sector SPDR ETF
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85
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SOLE
NONE
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9810
SH
SOLE
NONE
9810
0
0
CIA SIDERURGICA NACL-SP ADR
COM
20440W105
332
102710
SH
SOLE
NONE
102710
0
0
CIA DE MINAS BUENAVENTUR-ADR
COM
204448104
376
33359
SH
SOLE
NONE
33359
0
0
CRESUD S.A.-SPONS ADR
COM
226406106
411
26086
SH
SOLE
NONE
26086
0
0
CTRIP.COM INTERNATIONAL-ADR
COM
22943F100
472
11791
SH
SOLE
NONE
11791
0
0
EMP DISTRIB Y COMERC NOR-ADR
COM
29244A102
1580
56720
SH
SOLE
NONE
56720
0
0
IRSA -SP ADR
COM
450047204
427
23152
SH
SOLE
NONE
23152
0
0
ITAU UNIBANCO H-SPON PRF ADR
COM
465562106
428
41646
SH
SOLE
NONE
41646
0
0
KB FINANCIAL GROUP INC-ADR
COM
48241A105
426
12070
SH
SOLE
NONE
12070
0
0
LATAM AIRLINES GROUP-SP ADR
COM
51817R106
441
53859
SH
SOLE
NONE
53859
0
0
NEW ORIENTAL EDUCATIO-SP ADR
COM
647581107
516
12245
SH
SOLE
NONE
12245
0
0
NEWCREST MINING LTD-SPON ADR
COM
651191108
268
18630
SH
SOLE
NONE
18630
0
0
NICE LTD
COM
653656108
521
7581
SH
SOLE
NONE
7581
0
0
LUKOIL PJSC-SPON ADR
COM
69343P105
448
7991
SH
SOLE
NONE
7991
0
0
PAMPA ENERGIA SA-SPON ADR
COM
697660207
1441
41397
SH
SOLE
NONE
41397
0
0
PETROLEO BRASILEIRO-SPON ADR
COM
71654V408
585
57867
SH
SOLE
NONE
57867
0
0
SAP SE-SPONSORED ADR
COM
803054204
475
5496
SH
SOLE
NONE
5496
0
0
SBERBANK PJSC -SPONSORED ADR
COM
80585Y308
487
42065
SH
SOLE
NONE
42065
0
0
SILICON MOTION TECHNOL-ADR
COM
82706C108
656
15452
SH
SOLE
NONE
15452
0
0
SINOPEC SHANGHAI-SPONS ADR
COM
82935M109
458
8464
SH
SOLE
NONE
8464
0
0
QUIMICA Y MINERA CHIL-SP ADR
COM
833635105
581
20263
SH
SOLE
NONE
20263
0
0
TAL EDUCATION GROUP- ADR
COM
874080104
714
10174
SH
SOLE
NONE
10174
0
0
TERNIUM SA-SPONSORED ADR
COM
880890108
566
23424
SH
SOLE
NONE
23424
0
0
TOKIO MARINE HOLDINGS-ADR
COM
889094108
428
10472
SH
SOLE
NONE
10472
0
0
ULTRAPAR PARTICPAC-SPON ADR
COM
90400P101
417
20130
SH
SOLE
NONE
20130
0
0
XINYUAN REAL ESTATE CO L-ADR
COM
98417P105
325
65594
SH
SOLE
NONE
65594
0
0
COSAN LTD-CLASS A SHARES
COM
G25343107
521
69340
SH
SOLE
NONE
69340
0
0
CHUBB LTD
COM
H1467J104
505
3820
SH
SOLE
NONE
3820
0
0