Client Portfolio Manager

0001376772-18-000001.txt : 20180214 0001376772-18-000001.hdr.sgml : 20180214 20180214130345 ACCESSION NUMBER: 0001376772-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18610170 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 12-31-2017 12-31-2017 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 02-14-2018 0 193 553361 false INFORMATION TABLE 2 dorseywrightdec17.xml ABIOMED INC COM COM 003654100 8036 42878 SH SOLE NONE 42757 0 121 ACTIVISION BLIZZARD INC COM COM 00507V109 1778 28079 SH SOLE NONE 28064 0 15 ALBEMARLE CORP COM COM 012653101 8678 67854 SH SOLE NONE 67685 0 169 ALIGN TECHNOLOGY INC COM COM 016255101 2679 12059 SH SOLE NONE 12053 0 6 AMERICA MOVIL SAB DE CV SPON A COM 02364W105 2121 123666 SH SOLE NONE 122697 0 969 AMERIPRISE FINL INC COM COM 03076C106 542 3197 SH SOLE NONE 3197 0 0 AMPHENOL CORP NEW CL A COM 032095101 5401 61511 SH SOLE NONE 61291 0 220 APPLE COMPUTER INC COM 037833100 500 2956 SH SOLE NONE 2956 0 0 AUTODESK INC COM COM 052769106 3787 36122 SH SOLE NONE 36052 0 70 BANCO MACRO SA SPON ADR B COM 05961W105 3137 27069 SH SOLE NONE 26856 0 213 BEST BUY INC COM COM 086516101 654 9552 SH SOLE NONE 9552 0 0 BIO RAD LABS INC CL A COM 090572207 1974 8269 SH SOLE NONE 8245 0 24 BNP PARIBAS SPONSORED ADR COM 05565A202 2436 65175 SH SOLE NONE 64666 0 509 BOEING CO COM COM 097023105 7982 27067 SH SOLE NONE 27040 0 27 BRASKEM S A SP ADR PFD A COM 105532105 3092 117741 SH SOLE NONE 116820 0 921 BROADCOM LTD SHS COM Y09827109 5106 19876 SH SOLE NONE 19760 0 116 CHEMOURS CO COM COM 163851108 1374 27441 SH SOLE NONE 27425 0 16 CHINA LODGING GROUP LTD SPONSO COM 16949N109 6314 43715 SH SOLE NONE 43372 0 343 CHINA YUCHAI INTL LTD COM COM G21082105 2552 106350 SH SOLE NONE 105550 0 800 COGNEX CORP COM COM 192422103 3155 51579 SH SOLE NONE 51551 0 28 COPA HOLDINGS SA CL A COM P31076105 3094 23077 SH SOLE NONE 22897 0 180 DXC TECHNOLOGY CO COM COM 23355L106 8632 90962 SH SOLE NONE 90712 0 250 E TRADE FINANCIAL CORP COM NEW COM 269246401 1643 33137 SH SOLE NONE 33119 0 18 EMPRESA DIST Y COMERCIAL NORSP COM 29244A102 6309 126942 SH SOLE NONE 125956 0 986 ENEL SOCIETA PER AZIONI ADR COM 29265W207 2221 360486 SH SOLE NONE 357653 0 2833 F M C CORP COM NEW COM 302491303 2078 21952 SH SOLE NONE 21941 0 11 FIRST TR EXCHANGE TRADED FD DJ COM 33733E302 1914 17415 SH SOLE NONE 17199 0 216 FIRST TR EXCHANGE TRADED FD IN COM 33734X150 1980 48792 SH SOLE NONE 48244 0 548 FIRST TR EXCHANGE TRADED FD NA COM 33738R860 1981 67480 SH SOLE NONE 66762 0 718 FIRST TR EXCHANGE TRADED FD TE COM 33734X176 1751 34124 SH SOLE NONE 34124 0 0 FIRST TR NASDAQ100 TECH INDESH COM 337345102 1820 25297 SH SOLE NONE 24982 0 315 GALAPAGOS NV SPON ADR COM 36315X101 2561 27317 SH SOLE NONE 27226 0 91 GRACO INC COM COM 384109104 546 12069 SH SOLE NONE 12069 0 0 GRAVITY CO LTD SPONSORED ADR COM 38911N206 3531 37361 SH SOLE NONE 37069 0 292 GRUPO FINANCIERO GALICIA S ASP COM 399909100 3810 57861 SH SOLE NONE 57412 0 449 HANCOCK HLDG CO COM COM 410120109 3301 66690 SH SOLE NONE 66533 0 157 HARRIS CORP DEL COM COM 413875105 586 4136 SH SOLE NONE 4136 0 0 HENRY JACK & ASSOC INC COM COM 426281101 455 3886 SH SOLE NONE 3886 0 0 HP INC COM COM 40434L105 3154 150123 SH SOLE NONE 149689 0 434 HUNTINGTON INGALLS INDS INC CO COM 446413106 533 2263 SH SOLE NONE 2263 0 0 IDEX CORP COM COM 45167R104 1684 12763 SH SOLE NONE 12756 0 7 IDEXX LABS INC COM COM 45168D104 2646 16920 SH SOLE NONE 16860 0 60 ILLINOIS TOOL WKS INC COM COM 452308109 2977 17841 SH SOLE NONE 17764 0 77 ING GROEP N V SPONSORED ADR COM 456837103 2548 138053 SH SOLE NONE 136973 0 1080 IPG PHOTONICS CORP COM COM 44980X109 2071 9671 SH SOLE NONE 9666 0 5 IRSA INVERSIONES Y REP S A GLO COM 450047204 2837 95848 SH SOLE NONE 95092 0 756 ISHARES INC MSCI EURZONE E COM 464286608 4956 114242 SH SOLE NONE 109079 0 5163 ISHARES INC MSCI JPN ETF NEW COM 46434G822 4846 80868 SH SOLE NONE 78940 0 1928 ISHARES TR 1-3 YR TR BD E COM 464287457 2093 24966 SH SOLE NONE 24966 0 0 ISHARES TR 7-10 Y TR BD E COM 464287440 3355 31777 SH SOLE NONE 31777 0 0 ISHARES TR IBOXX INV CP E COM 464287242 606 4982 SH SOLE NONE 4982 0 0 ISHARES TR MSCI EMG MKT E COM 464287234 5118 108608 SH SOLE NONE 103651 0 4957 ISHARES TR SP SMCP600GR E COM 464287887 4553 26759 SH SOLE NONE 26220 0 539 ISHARES TR S&P 500 GRWT ETF COM 464287309 5401 35351 SH SOLE NONE 33751 0 1600 ISHARES TR TIPS BD ETF COM 464287176 831 7282 SH SOLE NONE 7282 0 0 ISHARES TR USA MOMENTUM F COM 46432F396 5776 56008 SH SOLE NONE 53510 0 2498 ISHARES TR USA VALUE FACT COM 46432F388 5085 60813 SH SOLE NONE 59407 0 1406 JINKOSOLAR HLDG CO LTD SPONSOR COM 47759T100 2620 108931 SH SOLE NONE 108571 0 360 KB FINANCIAL GROUP INC SPONSOR COM 48241A105 3121 53345 SH SOLE NONE 52923 0 422 KB HOME COM COM 48666K109 8535 267146 SH SOLE NONE 266372 0 774 KOMATSU LTD SPON ADR NEW COM 500458401 2808 77577 SH SOLE NONE 76962 0 615 LAMB WESTON HLDGS INC COM COM 513272104 1868 33090 SH SOLE NONE 33073 0 17 LATAM AIRLS GROUP S A SPONSORE COM 51817R106 3535 254305 SH SOLE NONE 253451 0 854 LEIDOS HLDGS INC COM COM 525327102 489 7571 SH SOLE NONE 7571 0 0 LINCOLN NATL CORP IND COM COM 534187109 2346 30522 SH SOLE NONE 30433 0 89 LOGITECH INTL S A SHS COM H50430232 1842 54763 SH SOLE NONE 54580 0 183 LOUISIANA PAC CORP COM COM 546347105 4925 187557 SH SOLE NONE 186888 0 669 MASTERCARD INC CL A COM 57636Q104 1794 11855 SH SOLE NONE 11849 0 6 MAZOR ROBOTICS LTD SPONSORED A COM 57886P103 2715 52607 SH SOLE NONE 52203 0 404 METTLER TOLEDO INTERNATIONALCO COM 592688105 7032 11350 SH SOLE NONE 11310 0 40 MICROSOFT COM 594918104 621 7256 SH SOLE NONE 7256 0 0 MSCI INC COM COM 55354G100 6494 51321 SH SOLE NONE 51176 0 145 NEW ORIENTAL ED & TECH GRP ISP COM 647581107 5180 55106 SH SOLE NONE 54662 0 444 NEXTERA ENERGY INC COM COM 65339F101 2311 14797 SH SOLE NONE 14734 0 63 NORFOLK SOUTHN CORP COM 655844108 605 4178 SH SOLE NONE 4178 0 0 NRG ENERGY INC COM NEW COM 629377508 3701 129945 SH SOLE NONE 129699 0 246 NVIDIA CORP COM COM 67066G104 10911 56389 SH SOLE NONE 56238 0 151 OLIN CORP COM PAR $1 COM 680665205 553 15534 SH SOLE NONE 15534 0 0 PAMPA ENERGIA S A SPONS ADR LV COM 697660207 6241 92756 SH SOLE NONE 92031 0 725 PNM RES INC COM COM 69349H107 2348 58059 SH SOLE NONE 57892 0 167 PRIMERICA INC COM COM 74164M108 2798 27552 SH SOLE NONE 27430 0 122 PROGRESSIVE CORP OHIO COM COM 743315103 1710 30364 SH SOLE NONE 30348 0 16 RED HAT INC COM COM 756577102 1893 15760 SH SOLE NONE 15752 0 8 REGIONS FINL CORP NEW COM COM 7591EP100 2543 147171 SH SOLE NONE 146568 0 603 REINSURANCE GROUP AMER INC COM COM 759351604 565 3625 SH SOLE NONE 3625 0 0 ROCKWELL COLLINS INC COM COM 774341101 2018 14879 SH SOLE NONE 14871 0 8 ROLLINS INC COM COM 775711104 5214 112054 SH SOLE NONE 111852 0 202 ROLLS ROYCE HOLDINGS PLC SPONS COM 775781206 2130 185932 SH SOLE NONE 184480 0 1452 SAP SE SPON ADR COM 803054204 2626 23368 SH SOLE NONE 23184 0 184 SELECT SECTOR SPDR TR SBI INT- COM 81369Y605 5313 190362 SH SOLE NONE 181709 0 8653 SELECT SECTOR SPDR TR SBI MATE COM 81369Y100 4590 75829 SH SOLE NONE 74306 0 1523 SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 5538 86594 SH SOLE NONE 82654 0 3940 SINA CORP ORD COM G81477104 3178 31679 SH SOLE NONE 31574 0 105 SOCIEDAD QUIMICA MINERA DE CSP COM 833635105 5139 86556 SH SOLE NONE 86278 0 278 SODASTREAM INTERNATIONAL LTDUS COM M9068E105 3075 43720 SH SOLE NONE 43377 0 343 SPDR SERIES TRUST BRC CNV SECS COM 78464A359 665 13140 SH SOLE NONE 13140 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 460 2712 SH SOLE NONE 2712 0 0 STEEL DYNAMICS INC COM COM 858119100 5715 132499 SH SOLE NONE 132087 0 412 STMICROELECTRONICS N V NY REGI COM 861012102 3309 151505 SH SOLE NONE 150327 0 1178 STORA ENSO CORP SPON ADR REP R COM 86210M106 3007 189404 SH SOLE NONE 187906 0 1498 STRYKER CORP COM COM 863667101 525 3393 SH SOLE NONE 3393 0 0 SYNOPSYS INC COM COM 871607107 2840 33320 SH SOLE NONE 33181 0 139 TAL ED GROUP ADS REPSTG COM COM 874080104 5005 168461 SH SOLE NONE 167902 0 559 TELECOM ARGENTINA S A SPON ADR COM 879273209 2989 81594 SH SOLE NONE 80957 0 637 TENCENT HLDGS LTD ADR COM 88032Q109 3083 59359 SH SOLE NONE 58893 0 466 TERNIUM SA SPON ADR COM 880890108 3137 99289 SH SOLE NONE 98957 0 332 TIM PARTICIPACOES S A SPONSORE COM 88706P205 2501 129498 SH SOLE NONE 128480 0 1018 UNITED RENTALS INC COM COM 911363109 6726 39126 SH SOLE NONE 38988 0 138 UNITEDHEALTH GROUP INC COM COM 91324P102 4055 18394 SH SOLE NONE 18329 0 65 VECTREN CORP COM COM 92240G101 533 8199 SH SOLE NONE 8199 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 2215 14779 SH SOLE NONE 14715 0 64 WASTE CONNECTIONS INC COM 94106B101 6341 89380 SH SOLE NONE 89061 0 319 WEIBO CORP SPONSORED ADR COM 948596101 324 3134 SH SOLE NONE 3111 0 23 WELLCARE HEALTH PLANS INC COM COM 94946T106 4773 23733 SH SOLE NONE 23689 0 44 WERNER ENTERPRISES INC COM COM 950755108 2248 58166 SH SOLE NONE 57999 0 167 WEST PHARMACEUTICAL SVSC INCCO COM 955306105 2894 29329 SH SOLE NONE 29244 0 85 ZOETIS INC CL A COM 98978V103 566 7854 SH SOLE NONE 7854 0 0 AMERICA MOVIL-SPN ADR CL L COM 02364W105 3027 176525 SH SOLE NONE 176525 0 0 BNP PARIBAS-ADR COM 05565A202 3519 94206 SH SOLE NONE 94206 0 0 BANCO MACRO SA-ADR COM 05961W105 4176 36041 SH SOLE NONE 36041 0 0 BRASKEM SA-SPON ADR COM 105532105 4304 163885 SH SOLE NONE 163885 0 0 CHINA LODGING GROUP-SPON ADS COM 16949N109 9470 65568 SH SOLE NONE 65568 0 0 EMP DISTRIB Y COMERC NOR-ADR COM 29244A102 8690 174849 SH SOLE NONE 174849 0 0 Enel SpA COM 29265W207 3114 509580 SH SOLE NONE 509580 0 0 GALAPAGOS NV-SPON ADR COM 36315X101 3644 38870 SH SOLE NONE 38870 0 0 GRAVITY CO LTD-SPONSORED ADR COM 38911N206 5148 54473 SH SOLE NONE 54473 0 0 GRUPO FINANCIERO GALICIA-ADR COM 399909100 5264 79937 SH SOLE NONE 79937 0 0 IRSA -SP ADR COM 450047204 4192 141624 SH SOLE NONE 141624 0 0 ING GROEP N.V.-SPONSORED ADR COM 456837103 3671 198839 SH SOLE NONE 198839 0 0 JINKOSOLAR HOLDING CO-ADR COM 47759T100 3583 148976 SH SOLE NONE 148976 0 0 KB FINANCIAL GROUP INC-ADR COM 48241A105 4395 75116 SH SOLE NONE 75116 0 0 KOMATSU LTD -SPONS ADR COM 500458401 3881 107118 SH SOLE NONE 107118 0 0 LATAM AIRLINES GROUP-SP ADR COM 51817R106 4560 328085 SH SOLE NONE 328085 0 0 MAZOR ROBOTICS LTD-SPON ADR COM 57886P103 3557 68933 SH SOLE NONE 68933 0 0 NEW ORIENTAL EDUCATIO-SP ADR COM 647581107 8086 86022 SH SOLE NONE 86022 0 0 PAMPA ENERGIA SA-SPON ADR COM 697660207 8504 126398 SH SOLE NONE 126398 0 0 ROLLS-ROYCE HOLDINGS-SP ADR COM 775781206 3064 268329 SH SOLE NONE 268329 0 0 SAP SE-SPONSORED ADR COM 803054204 3792 33745 SH SOLE NONE 33745 0 0 QUIMICA Y MINERA CHIL-SP ADR COM 833635105 6995 117825 SH SOLE NONE 117825 0 0 STMICROELECTRONICS NV-NY SHS COM 861012102 4732 216670 SH SOLE NONE 216670 0 0 STORA ENSO OYJ-SPONS ADR COM 86210M106 4483 284064 SH SOLE NONE 284064 0 0 TAL EDUCATION GROUP- ADR COM 874080104 7924 266705 SH SOLE NONE 266705 0 0 TELECOM ARGENTINA SA-SP ADR COM 879273209 4251 116047 SH SOLE NONE 116047 0 0 TENCENT HOLDINGS LTD-UNS ADR COM 88032Q109 4474 86175 SH SOLE NONE 86175 0 0 TERNIUM SA-SPONSORED ADR COM 880890108 4415 139768 SH SOLE NONE 139768 0 0 TIM PARTICIPACOES SA-ADR COM 88706P205 3486 180548 SH SOLE NONE 180548 0 0 WEIBO CORP-SPON ADR COM 948596101 491 4749 SH SOLE NONE 4749 0 0 CHINA YUCHAI INTL LTD COM G21082105 3697 154043 SH SOLE NONE 154043 0 0 SINA CORP COM G81477104 4724 47098 SH SOLE NONE 47098 0 0 LOGITECH INTERNATIONAL-REG COM H50430232 2683 79743 SH SOLE NONE 79743 0 0 SODASTREAM INTERNATIONAL LTD COM M9068E105 4369 62111 SH SOLE NONE 62111 0 0 COPA HOLDINGS SA-CLASS A COM P31076105 4479 33409 SH SOLE NONE 33409 0 0 INVESCO GOVT AGENCY PRIV 1903 COM X9USDAIMP 2662 2661863 SH SOLE NONE 2661863 0 0 BROADCOM LTD COM Y09827109 3139 12220 SH SOLE NONE 12220 0 0 First Trust Dow Jones Internet Index Fund COM 33733E302 278 2534 SH SOLE NONE 2534 0 0 iShares MSCI Australia ETF COM 464286103 247 10682 SH SOLE NONE 10682 0 0 iShares MSCI Brazil Capped ETF COM 464286400 278 6867 SH SOLE NONE 6867 0 0 iShares MSCI South Korea Capped ETF COM 464286772 250 3331 SH SOLE NONE 3331 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF COM 464287242 318 2615 SH SOLE NONE 2615 0 0 iShares 20 Year Treasury Bond ETF COM 464287432 676 5326 SH SOLE NONE 5326 0 0 iShares 1-3 Year Treasury Bond ETF COM 464287457 303 3616 SH SOLE NONE 3616 0 0 iShares North American Tech-Software ETF COM 464287515 257 1663 SH SOLE NONE 1663 0 0 iShares Russell 1000 Growth ETF COM 464287614 827 6143 SH SOLE NONE 6143 0 0 iShares Russell 2000 Growth ETF COM 464287648 777 4161 SH SOLE NONE 4161 0 0 iShares U.S. Financial Services ETF COM 464287770 274 2101 SH SOLE NONE 2101 0 0 iShares iBoxx $ High Yield Corporate Bond ETF COM 464288513 311 3567 SH SOLE NONE 3567 0 0 iShares MSCI Taiwan Capped ETF COM 46434G772 267 7384 SH SOLE NONE 7384 0 0 iShares MSCI Malaysia ETF COM 46434G814 239 7236 SH SOLE NONE 7236 0 0 PowerShares S&P SmallCap Consumer Staples Portfolio COM 73937B605 244 3258 SH SOLE NONE 3258 0 0 PowerShares S&P SmallCap Information Technology Portfolio COM 73937B860 215 2814 SH SOLE NONE 2814 0 0 PowerShares S&P SmallCap Industrials Portfolio COM 73937B878 235 3634 SH SOLE NONE 3634 0 0 SPDR Blmbg Barclays Convert Secs ETF COM 78464A359 320 6325 SH SOLE NONE 6325 0 0 SPDR S&P Regional Banking ETF COM 78464A698 256 4354 SH SOLE NONE 4354 0 0 SPDR S&P Semiconductor ETF COM 78464A862 206 2951 SH SOLE NONE 2951 0 0 SPDR S&P Biotech ETF COM 78464A870 209 2459 SH SOLE NONE 2459 0 0 Financial Select Sector SPDR ETF COM 81369Y605 251 8976 SH SOLE NONE 8976 0 0 First Trust Dow Jones Internet Index Fund COM 33733E302 95 862 SH SOLE NONE 862 0 0 iShares MSCI Australia ETF COM 464286103 113 4889 SH SOLE NONE 4889 0 0 iShares MSCI Brazil Capped ETF COM 464286400 120 2974 SH SOLE NONE 2974 0 0 iShares MSCI South Korea Capped ETF COM 464286772 115 1529 SH SOLE NONE 1529 0 0 iShares North American Tech-Software ETF COM 464287515 88 569 SH SOLE NONE 569 0 0 iShares Russell 1000 Growth ETF COM 464287614 303 2253 SH SOLE NONE 2253 0 0 iShares Russell 2000 Growth ETF COM 464287648 304 1630 SH SOLE NONE 1630 0 0 iShares U.S. Financial Services ETF COM 464287770 89 684 SH SOLE NONE 684 0 0 iShares MSCI Taiwan Capped ETF COM 46434G772 108 2982 SH SOLE NONE 2982 0 0 iShares MSCI Malaysia ETF COM 46434G814 122 3701 SH SOLE NONE 3701 0 0 PowerShares S&P SmallCap Consumer Staples Portfolio COM 73937B605 83 1104 SH SOLE NONE 1104 0 0 PowerShares S&P SmallCap Information Technology Portfolio COM 73937B860 90 1173 SH SOLE NONE 1173 0 0 PowerShares S&P SmallCap Industrials Portfolio COM 73937B878 82 1262 SH SOLE NONE 1262 0 0 SPDR S&P Regional Banking ETF COM 78464A698 95 1621 SH SOLE NONE 1621 0 0 SPDR S&P Semiconductor ETF COM 78464A862 80 1145 SH SOLE NONE 1145 0 0 SPDR S&P Biotech ETF COM 78464A870 92 1081 SH SOLE NONE 1081 0 0 Financial Select Sector SPDR ETF COM 81369Y605 82 2930 SH SOLE NONE 2930 0 0