-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GrrMsjrlJ0/VmCZvVHk8d7DhvK4k1aha9Z98L4Y0OBQymYlMboXZbSwgcSlrovjI OeLta0qqOXAVbE+VU5dcng== 0001376772-09-000001.txt : 20090109 0001376772-09-000001.hdr.sgml : 20090109 20090109095952 ACCESSION NUMBER: 0001376772-09-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090109 DATE AS OF CHANGE: 20090109 EFFECTIVENESS DATE: 20090109 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: 09517188 BUSINESS ADDRESS: STREET 1: 595 EAST COLORADO BLVD., STE. 518 CITY: PASADENA STATE: CA ZIP: 91101 BUSINESS PHONE: 626-535-0630 MAIL ADDRESS: STREET 1: 595 EAST COLORADO BLVD., STE. 518 CITY: PASADENA STATE: CA ZIP: 91101 13F-HR 1 dorseywrightdec08.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- -------- -------- -------- 99 CENTS STORES COM 65440K106 2045 187134 SH 187134 0 0 ABIOMED, INC. COM 003654100 1 46 SH 46 0 0 ACETO CORP COM 004446100 1 62 SH 62 0 0 ACORDA THERAPEUTICS COM 00484M106 1 37 SH 37 0 0 AEROVIRONMENT, INC. COM 008073108 1 24 SH 24 0 0 AGCO CORP. COM 001084102 11 453 SH 453 0 0 AIRGAS INC COM 009363102 69 1779 SH 1779 0 0 ALASKA AIR GROUP COM 011659109 1029 35164 SH 35164 0 0 ALBEMARLE CORP. COM 012653101 7 294 SH 294 0 0 ALBERTO-CULVER CO COM 013078100 598 24402 SH 24402 0 0 ALLEGIANT TRAVEL COMPANY COM 01748X102 1 16 SH 16 0 0 ALLOS THERAPEUTICS, INC. COM 019777101 1 122 SH 122 0 0 ALTERA CORPORATION COM 021441100 2113 126431 SH 126431 0 0 ALTRIA GROUP INC COM 02209S103 621 41248 SH 41248 0 0 AMERICA MOVIL SA COM 02364W105 149 4794 SH 4794 0 0 AMGEN INC COM 031162100 14 235 SH 235 0 0 AMPHENOL CORP. COM 032095101 6 252 SH 252 0 0 AON CORP. COM 037389103 716 15664 SH 15664 0 0 APOLLO GROUP 'A' COM 037604105 9 114 SH 114 0 0 APPLE COMPUTER INC COM 037833100 12 138 SH 138 0 0 ARDEN GROUP, INC. COM 039762109 1 4 SH 4 0 0 ARGON ST, INC. COM 040149106 1 29 SH 29 0 0 ARTHUR J GALLAGER & CO COM 363576109 53 2033 SH 2033 0 0 BALCHEM CORPORATION COM 057665200 1 34 SH 34 0 0 BANCO ITAU HOLDING FINANCEIRA COM 059602201 255 21973 SH 21973 0 0 BAXTER INTL INC COM 071813109 2975 55514 SH 55514 0 0 BAYER AG COM 072730302 171 2976 SH 2976 0 0 BERKSHIRE CL A COM 084670108 193 2 SH 2 0 0 BIG LOTS, INC. COM 089302103 1097 75707 SH 75707 0 0 BLOCK H & R INC COM 093671105 3170 139532 SH 139532 0 0 BRASIL TELECOM SA COM 10553M101 171 9519 SH 9519 0 0 CAL-MAINE FOODS, INC. COM 128030202 2 86 SH 86 0 0 CALGON CARBON CORP COM 129603106 1 97 SH 97 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 13 611 SH 611 0 0 CEPHALON INC. COM 156708109 7 89 SH 89 0 0 CHESAPEAKE UTILITIES CORP. COM 165303108 1 18 SH 18 0 0 CHINA MEDICAL TECHNOLOGIES COM 169483104 109 5380 SH 5380 0 0 CHUBB CORP. COM 171232101 328 6430 SH 6430 0 0 CHUNGHWA TELECOM ADS COM 17133Q304 201 12892 SH 12892 0 0 CHURCH & DWIGHT CO. INC. COM 171340102 4612 82186 SH 82186 0 0 CIA PARANAENSE DE ENERGIA COM 20441B407 185 17542 SH 17542 0 0 CITIZENS, INC. COM 174740100 1 65 SH 65 0 0 CLEARWATER PAPER CP COM 18538R103 85 10120 SH 10120 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 5 197 SH 197 0 0 COLGATE-PALMOLIVE COM 194162103 2578 37614 SH 37614 0 0 COMPUTER PRG & SYS COM 205306103 1 22 SH 22 0 0 COMPUWARE CORP. COM 205638109 7 972 SH 972 0 0 CONSTANT CONTACT, INC. COM 210313102 1 43 SH 43 0 0 CONSUMER STAPLES SPDR COM 81369Y308 33 1385 SH 1385 0 0 CORNELL COMPANIES INC COM 219141108 1 27 SH 27 0 0 CORTEX PHARMACEUTICALS INC. COM 220524300 1 1000 SH 1000 0 0 CPFL ENERGIA S.A. COM 126153105 155 3970 SH 3970 0 0 CRAWFORD & CO. CL 'B' COM 224633107 1 46 SH 46 0 0 CRYOLIFE, INC. COM 228903100 1 56 SH 56 0 0 CSX CORP. COM 126408103 1393 42902 SH 42902 0 0 CTRIP.COM INTERNATIONAL LTD. COM 22943F100 240 10091 SH 10091 0 0 CURRENCYSHARES EURO TRUST COM 23130C108 28 203 SH 203 0 0 DANVERS BANCORP, INC. COM 236442109 1 45 SH 45 0 0 DATASCOPE COM 238113104 1 17 SH 17 0 0 DIAMOND FOODS INC COM 252603105 1 32 SH 32 0 0 DIME COMMUNITY BANCSHARES COM 253922108 1 49 SH 49 0 0 DOMINION RES INC V.A COM 25746U109 340 9473 SH 9473 0 0 DUKE ENERGY COM 26441C105 328 21841 SH 21841 0 0 EDWARDS LIFECIENCES COM 28176E108 6301 114671 SH 114671 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2 75 SH 75 0 0 EMPRESA NACIONAL DE ELECTRICID COM 29244T101 195 5811 SH 5811 0 0 ENERGY CONVERSION DEVICES COM 292659109 19 743 SH 743 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 21 1000 SH 1000 0 0 EPIQ SYSTEMS INC COM 26882D109 1 35 SH 35 0 0 EXPONENT INC COM 30214U102 1 26 SH 26 0 0 EXPRESS SCRIPTS INC. COM 302182100 3712 67509 SH 67509 0 0 EXXON MOBIL COM 30231G102 2420 30314 SH 30314 0 0 EZCORP, INC. COM 302301106 1 37 SH 37 0 0 FAMILY DOLLAR STORES COM 307000109 8 326 SH 326 0 0 FINISH LINE, INC. (THE) COM 317923100 0 71 SH 71 0 0 First Financial Corp of Texas COM 320222102 0 35 SH 35 0 0 FIRST FINANCIAL CORPORATION IN COM 320218100 1 16 SH 16 0 0 FIRSTMERIT CORP COM 337915102 253 12299 SH 12299 0 0 FLOWSERVE CORP. COM 34354P105 14 278 SH 278 0 0 FMC CORP COM 302491303 7 154 SH 154 0 0 FPIC INSURANCE GROUP COM 302563101 1 17 SH 17 0 0 FRED'S, INC. COM 356108100 1 49 SH 49 0 0 FRESENIUS MED ADS COM 358029106 228 4842 SH 4842 0 0 FUEL SYSTEMS SOLUTIONS, INC. COM 35952W103 1 16 SH 16 0 0 GARTNER GROUP COM 366651107 7 417 SH 417 0 0 GENERAL MILLS COM 370334104 5331 87756 SH 87756 0 0 GENTIVA HEALTH SERVICES, INC. COM 37247A102 1 26 SH 26 0 0 GILEAD SCIENCES COM 375558103 201 3936 SH 3936 0 0 GRUPO TELEVISA SA COM 40049J206 133 8904 SH 8904 0 0 HANGER ORTHOPEDIC GROUP COM 41043F208 1 51 SH 51 0 0 HANSEN NATURAL CORP COM 411310105 16 471 SH 471 0 0 HAWAIIAN ELECTRIC INDUS COM 419870100 3875 175002 SH 175002 0 0 HDFC BANK LTD COM 40415F101 85 1189 SH 1189 0 0 HERLEY INDUSTRIES, INC. COM 427398102 1 43 SH 43 0 0 HITACHI LTD. COM 433578507 116 2967 SH 2967 0 0 HOME BANCSHARES, INC. COM 436893200 1 28 SH 28 0 0 HON INDUSTRIES COM 404251100 17 1100 SH 1100 0 0 HONDA MOTOR ADR COM 438128308 127 5932 SH 5932 0 0 HOT TOPIC INC. COM 441339108 1 64 SH 64 0 0 HSBC HOLDINGS PLC ADR COM 404280406 100 2063 SH 2063 0 0 HUDSON CITY BANCORP INC COM 443683107 3099 194202 SH 194202 0 0 ICON PLC. COM 45103T107 227 11544 SH 11544 0 0 IDENIX PHARMACEUTICALS, INC. COM 45166R204 0 86 SH 86 0 0 INT'L CROSSINGS INC. COM 45899J107 0 5000 SH 5000 0 0 INTEGRAL SYSTEMS, INC. COM 45810H107 0 29 SH 29 0 0 INTUITIVE SURGICAL, INC. COM 46120E602 17 137 SH 137 0 0 iShares COMEX GOLD COM 464285105 25 287 SH 287 0 0 iShares DJ US Transportation COM 464287192 22 355 SH 355 0 0 J P MORGAN CHASE & CO INC COM 46625H100 10 313 SH 313 0 0 KINDRED HEALTHCARE COM 494580103 5 357 SH 357 0 0 KRAFT FOODS A COM 50075N104 104 3865 SH 3865 0 0 KROGER CO. COM 501044101 739 27990 SH 27990 0 0 LANDAUER, INC. COM 51476K103 1 10 SH 10 0 0 LEGGETT & PLATT COM 524660107 51 3383 SH 3383 0 0 LHC GROUP INC. COM 50187A107 1 27 SH 27 0 0 LIFE PARTNERS HOLDINGS COM 53215T106 1 23 SH 23 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 67 2875 SH 2875 0 0 LIFEPOINT HOSPITALS COM 53219L109 43 1895 SH 1895 0 0 LUMINEX CORPORATION COM 55027E102 1 40 SH 40 0 0 LUXOTTICA GROUP SPA COM 55068R202 118 6514 SH 6514 0 0 MAGNA ENTERTAINMENT CORP COM 559211305 0 100 SH 100 0 0 MAINSOURCE FINANCIAL GROUP, IN COM 56062Y102 1 37 SH 37 0 0 MARSH MCLENNAN COMPANIES INC. COM 571748102 3900 160704 SH 160704 0 0 MARTEN TRANSPORT, LTD. COM 573075108 1 36 SH 36 0 0 McCORMICK & CO. INC. COM 579780206 5 144 SH 144 0 0 MCDONALDS CORP. COM 580135101 7 111 SH 111 0 0 MEDCO HEALTH SOLUTIONS COM 58405U102 666 15882 SH 15882 0 0 MEDIVATION, INC. COM 58501N101 0 29 SH 29 0 0 MERIT MEDICAL SYSTEMS COM 589889104 1 42 SH 42 0 0 MOLSON COORS BREWING COM 60871R209 405 8284 SH 8284 0 0 MONRO MUFFLER BRAKE, INC. COM 610236101 1 22 SH 22 0 0 MONSANTO CO. COM 61166W101 8 107 SH 107 0 0 NASH FINCH CO. COM 631158102 1 15 SH 15 0 0 NATIONAL PRESTO INDUSTRIES, IN COM 637215104 1 10 SH 10 0 0 NAVIGANT CONSULTING COM 63935N107 497 31322 SH 31322 0 0 NCI, INC. COM 62886K104 1 22 SH 22 0 0 NDS GROUP PLC COM 628891103 132 2297 SH 2297 0 0 NEW ORIENTAL EDUCATION & TECHN COM 647581107 318 5794 SH 5794 0 0 NICOR INC. COM 654086107 3805 109529 SH 109529 0 0 NIDEC CORP COM 654090109 94 9536 SH 9536 0 0 NOBLE ENERGY, INC. COM 655044105 6 132 SH 132 0 0 NSTAR COM 67019E107 55 1514 SH 1514 0 0 OLIN CORP. COM 680665205 7 365 SH 365 0 0 OPNET TECHNOLOGIES INC. COM 683757108 0 48 SH 48 0 0 ORACLE SYSTEMS COM 68389X105 694 39138 SH 39138 0 0 OWENS & MINOR INC COM 690732102 52 1368 SH 1368 0 0 PACIFIC GAS & ELEC COM 69331C108 601 15534 SH 15534 0 0 PACTIV CORP COM 695257105 52 2089 SH 2089 0 0 PANHANDLE OIL & GAS COM 698477106 1 31 SH 31 0 0 PANTRY, INC. (THE) COM 698657103 0 23 SH 23 0 0 PARTNER COMMUNICATIONS CO COM 70211M109 186 11269 SH 11269 0 0 PEGASYSTEMS INC. COM 705573103 1 59 SH 59 0 0 PERDIGAO SA COM 71361V303 156 5911 SH 5911 0 0 PERRIGO CO. COM 714290103 5008 154999 SH 154999 0 0 PETMED EXPRESS, INC. COM 716382106 1 33 SH 33 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 1792 41192 SH 41192 0 0 PIEDMONT NATURAL GAS COM 720186105 54 1701 SH 1701 0 0 PLUM CREEK TIMBER LP COM 729251108 2390 68784 SH 68784 0 0 POTLATCH COM 737630103 945 36316 SH 36316 0 0 POWERSHARES DYNAMIC MARKET COM 73935X104 41 1263 SH 1263 0 0 POWERSHARES DYNAMIC PHARMA COM 73935X799 31 1903 SH 1903 0 0 POWERSHARES DYNAMIC UTILITIES COM 73935X591 26 1676 SH 1676 0 0 POWERSHARES INSURANCE COM 73935X641 27 1892 SH 1892 0 0 POWERSHARES LARGE CAP VALUE COM 73935X708 45 3083 SH 3083 0 0 POWERSHARES RETAIL COM 73935X617 26 2085 SH 2085 0 0 RAYTHEON CO. COM 755111507 1538 30130 SH 30130 0 0 REPUBLIC BANCORP, INC. COM 760281204 1 25 SH 25 0 0 ROCK-TENN CORP. COM 772739207 1 25 SH 25 0 0 ROCKWELL COLLINS COM 774341101 16 400 SH 400 0 0 ROPER INDUSTRIES, INC. COM 776696106 62 1419 SH 1419 0 0 ROSS STORES INC COM 778296103 3088 103881 SH 103881 0 0 S&P SEL BIOTECH SPDR COM 78464A870 37 690 SH 690 0 0 S.Y. BANCORP, INC. COM 785060104 1 22 SH 22 0 0 SAIC INC. COM 78390X101 2589 132894 SH 132894 0 0 SEACHANGE INTERNATIONAL, INC. COM 811699107 1 72 SH 72 0 0 SHANDA INTERACTIVE ENTERTAINME COM 81941Q203 201 6214 SH 6214 0 0 SHENANDOAH TELECOMM CO COM 82312B106 1 24 SH 24 0 0 SHERWIN-WILLIAMS COM 824348106 2542 42544 SH 42544 0 0 SOUTHERN CO. COM 842587107 3943 106562 SH 106562 0 0 SOUTHWEST AIRLINES COM 844741108 1095 126990 SH 126990 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1342 46324 SH 46324 0 0 SPARTAN STORES, INC. COM 846822104 1 23 SH 23 0 0 STANDARD & POORS DEP REC COM 78462F103 90 1000 SH 1000 0 0 STANLEY INC. COM 854532108 1 33 SH 33 0 0 STAR SCIENTIFIC, INC. COM 85517P101 1 270 SH 270 0 0 STEPAN CO. COM 858586100 1 23 SH 23 0 0 STERICYCLE INC COM 858912108 2291 43993 SH 43993 0 0 STRAYER EDUCATION COM 863236105 4105 19146 SH 19146 0 0 SUPERGEN INC. COM 868059106 2 1000 SH 1000 0 0 SVB FINANCIAL COM 78486Q101 855 32594 SH 32594 0 0 SYBASE INC. COM 871130100 4510 182060 SH 182060 0 0 SYGENTA AG COM 87160A100 184 4690 SH 4690 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 144 18258 SH 18258 0 0 TEAM INC. COM 878155100 1 48 SH 48 0 0 TECHNE CORP COM 878377100 3425 53087 SH 53087 0 0 TELECOMMUNICATION SYSTEMS, INC COM 87929J103 2 208 SH 208 0 0 TELEFONICA S.A. ADS COM 879382208 188 2783 SH 2783 0 0 TELEFONOS DE MEXICO S A SPONSO COM 879403780 186 8892 SH 8892 0 0 TEVA PHARMACEUTICALS COM 881624209 108 2542 SH 2542 0 0 TOWNE BANK COM 89214P109 1 24 SH 24 0 0 TRANSMETA CORPORATION COM 89376R208 1 34 SH 34 0 0 TREX COMPANY COM 89531P105 1 43 SH 43 0 0 TRICO BANCSHARES COM 896095106 1 23 SH 23 0 0 TSAKOS ENERGY NAVIGATION LTD COM G9108L108 93 5088 SH 5088 0 0 UGI CORP HLDG CO. COM 902681105 788 32270 SH 32270 0 0 ULTRAPAR HOLDINGS, INC. COM 90400P101 173 7678 SH 7678 0 0 UNIVERSAL TECHNICAL INSTITUTE, COM 913915104 1 32 SH 32 0 0 UNIVEST CORPORATION OF PENNSYL COM 915271100 1 20 SH 20 0 0 UNUM GROUP COM 91529Y106 1931 103830 SH 103830 0 0 VALSPAR CORP COM 920355104 2390 132115 SH 132115 0 0 VANGUARD CONSUMER STAPLES COM 92204A207 23 402 SH 402 0 0 VISIONCHINA MEDIA INC. COM 92833U103 69 12635 SH 12635 0 0 VIVUS, INC. COM 928551100 1 109 SH 109 0 0 VOLCANO CORP COM 928645100 1 43 SH 43 0 0 WAL-MART STORES INC COM 931142103 2917 52025 SH 52025 0 0 WARNACO GROUP COM 934390402 8 419 SH 419 0 0 WELLS FARGO & CO. COM 949746101 13 450 SH 450 0 0 WESTINGHOUSE AIR BRAKE TECHNOL COM 929740108 2789 70153 SH 70153 0 0 WGL HOLDINGS COM 92924F106 877 26815 SH 26815 0 0 WILSHIRE BANCORP, INC. COM 97186T108 0 55 SH 55 0 0 WISCONSIN ENERGY CP COM 976657106 575 13707 SH 13707 0 0 ZEP INC COM 98944B108 1 29 SH 29 0 0 ishares MSCI Canada Index COM 464286509 8008 459444 SH 459444 0 0 ishares MSCI Singapore Index COM 464286673 7588 1073307 SH 1073307 0 0 iShares MSCI Switzerland Index COM 464286749 9237 498232 SH 498232 0 0 ishares MSCI Malaysia Index COM 464286830 7938 1089019 SH 1089019 0 0 ishares MSCI Japan Index COM 464286848 8025 835967 SH 835967 0 0 ishares Lehman US Treasury Inf COM 464287176 16153 162774 SH 162774 0 0 ishares Leham 7-10 Year Treas COM 464287440 64207 651658 SH 651658 0 0 ishares DJ US Consumer Service COM 464287580 17660 417003 SH 417003 0 0 ishares DJ US Healthcare COM 464287762 17619 328469 SH 328469 0 0 ishares DJ US Consumer Non Cyc COM 464287812 15017 324487 SH 324487 0 0 Powershares DB Gold Fund COM 73936B606 16873 524991 SH 524991 0 0 PowerShares Large Cap Growth COM 73935X609 20638 1916280 SH 1916280 0 0 Vanguard Short-Term Bond ETF COM 921937827 55206 685452 SH 685452 0 0 Vanguard Small-Cap Value COM 922908611 1094 25800 SH 25800 0 0 Vanguard Value ETF COM 922908744 1057 26697 SH 26697 0 0 Vanguard Small-Cap Growth COM 922908595 21976 522000 SH 522000 0 0
-----END PRIVACY-ENHANCED MESSAGE-----