0001376772-11-000003.txt : 20110407
0001376772-11-000003.hdr.sgml : 20110407
20110407131004
ACCESSION NUMBER: 0001376772-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110407
DATE AS OF CHANGE: 20110407
EFFECTIVENESS DATE: 20110407
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: 11745591
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
dorseywrightmar11.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
------------------------------ ---------------- --------- -------- -------- --- -------- -------- --------
3SBIO INC COM 88575Y105 211 12190 SH 12190 0 0
ADM DE FONDOS DE PENSIONES PRO COM 00709P108 160 2130 SH 2130 0 0
ADTRAN INC. COM 00738A106 349 8227 SH 8227 0 0
ADVENT SOFTWARE INC COM 007974108 368 12816 SH 12816 0 0
AFFILIATED MANAGERS GROUP COM 008252108 334 3051 SH 3051 0 0
AIG INC WARRANT 01/19/2021 COM '02687415 0 40 SH 40 0 0
ALASKA AIR GROUP COM 011659109 3829 60369 SH 60369 0 0
ALUMINA LTD ADR COM 022205108 123 12071 SH 12071 0 0
AMARIN CORP PLC COM 023111206 134 18374 SH 18374 0 0
AMERICA MOVIL SA COM 02364W105 189 3259 SH 3259 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 3 75 SH 75 0 0
APPLE COMPUTER INC COM 037833100 3648 10468 SH 10468 0 0
ARCH COAL COM 039380100 1044 28970 SH 28970 0 0
BAIDU INC. COM 056752108 374 2717 SH 2717 0 0
BASF AG COM 055262505 181 2080 SH 2080 0 0
BERKSHIRE CL A COM 084670108 25 2 SH 2 0 0
BOEING CO COM 097023105 15 200 SH 200 0 0
BROADCOM CORP 'A' COM 111320107 288 7308 SH 7308 0 0
CARPENTER TECH COM 144285103 658 15398 SH 15398 0 0
CATERPILLAR INC COM 149123101 402 3612 SH 3612 0 0
CATHAY GENERAL BANCORP COM 149150104 1509 88493 SH 88493 0 0
CB RICHARD ELLIS GROUP COM 12497T101 1938 72587 SH 72587 0 0
CBS INC. COM 124857202 1826 72934 SH 72934 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1691 12360 SH 12360 0 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 214 5263 SH 5263 0 0
CHINA NATURAL RESOURCES COM G2110U109 142 10444 SH 10444 0 0
CHINA YUCHAI INTL LTD COM G21082105 249 8474 SH 8474 0 0
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CITIGROUP COM 172967101 4 1000 SH 1000 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 2381 24228 SH 24228 0 0
COGNIZANT TECH SOLUTIONS INC COM 192446102 4517 55487 SH 55487 0 0
Consumer Discretionary SPDR COM 81369Y407 13270 339810 SH 339810 0 0
CORTEX PHARMACEUTICALS INC. COM 220524300 0 1000 SH 1000 0 0
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CUMMINS, INC. COM 231021106 1881 17163 SH 17163 0 0
DEERE & CO. COM 244199105 1188 12264 SH 12264 0 0
DR. REDDY'S LAB LTD COM 256135203 270 7226 SH 7226 0 0
DUPONT E I DE NEMOURS CO COM 263534109 2704 49187 SH 49187 0 0
Ecopetrol SA COM 279158109 124 2964 SH 2964 0 0
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EL PASO CORP COM 28336L109 450 25011 SH 25011 0 0
ENDO PHARMACEUTICALS HOLDINGS COM 29264F205 59 1557 SH 1557 0 0
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ESTEE LAUDER CO COM 518439104 3551 36849 SH 36849 0 0
F5 NETWORKS INC. COM 315616102 509 4961 SH 4961 0 0
FACTSET RESEARCH SYSTEMS COM 303075105 406 3874 SH 3874 0 0
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FLY LEASING LTD. COM 34407D109 151 10897 SH 10897 0 0
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FORD MOTOR CO COM 345370860 346 23208 SH 23208 0 0
FOSSIL, INC. COM 349882100 1569 16749 SH 16749 0 0
GARTNER GROUP COM 366651107 1925 46203 SH 46203 0 0
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GOODRICH CORP. COM 382388106 1914 22380 SH 22380 0 0
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MAKITA CORP COM 560877300 174 3712 SH 3712 0 0
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NEC Corp ADR COM 629050204 4 1230 SH 1230 0 0
NETFLIX INC. COM 64110L106 3541 14892 SH 14892 0 0
NORDSON CORP. COM 655663102 2327 20224 SH 20224 0 0
NOVO NORDISK A/S COM 670100205 206 1644 SH 1644 0 0
OGE ENERGY CORP. COM 670837103 1025 20269 SH 20269 0 0
ONEOK INC. COM 682680103 1660 24816 SH 24816 0 0
ORIX CORP COM 686330101 142 3047 SH 3047 0 0
PEABODY ENERGY COM 704549104 811 11276 SH 11276 0 0
PERRIGO CO. COM 714290103 463 5822 SH 5822 0 0
PETROBRAS ARGENTINA SA COM 71646J109 141 6391 SH 6391 0 0
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PowerShares Active Alpha Q COM 73935B102 13766 465059 SH 465059 0 0
PowerShares DB Agriculture COM 73936B408 12832 374878 SH 374878 0 0
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POWERSHARES DYN ENERGY EXPLORA COM 73935X658 51 1843 SH 1843 0 0
PowerShares Dynamic Oil Servic COM 73935X625 60 2278 SH 2278 0 0
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PROTECTIVE LIFE CORP COM 743674103 303 11401 SH 11401 0 0
QWEST COMMUNICATIONS COM 749121109 1074 157280 SH 157280 0 0
ROWAN COMPANIES COM 779382100 863 19527 SH 19527 0 0
Rydex S&P Equal Weighted ETF COM 78355W106 53 1052 SH 1052 0 0
S&P Industrial Select SPDR COM 81369Y704 11270 299244 SH 299244 0 0
SALESFORCE.COM COM 79466L302 1670 12505 SH 12505 0 0
SHIRE PLC COM 82481R106 159 1832 SH 1832 0 0
SIEMENS AG COM 826197501 172 1252 SH 1252 0 0
SL GREEN REALTY CORP COM 78440X101 66 875 SH 875 0 0
SOTHEBYS HOLDINGS COM 835898107 1317 25031 SH 25031 0 0
SPREADTRUM COMMUNICATIONS INC COM 849415203 280 15068 SH 15068 0 0
STANLEY WORKS COM 854502101 462 6032 SH 6032 0 0
SUBSEA 7 SA COM 864323100 195 7697 SH 7697 0 0
SUPERGEN INC. COM 868059106 3 1000 SH 1000 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 1930 47064 SH 47064 0 0
TATA MOTORS LTD. COM 876568502 223 8010 SH 8010 0 0
TELECOM ARGENTINA SA COM 879273209 174 7005 SH 7005 0 0
TERADATA CORP COM 88076W103 424 8360 SH 8360 0 0
THOMAS & BETTS COM 884315102 403 6784 SH 6784 0 0
TIBCO SOFTWARE INC. COM 88632Q103 2890 106045 SH 106045 0 0
ULTRAPAR HOLDINGS, INC. COM 90400P101 348 20516 SH 20516 0 0
UNDER ARMOUR INC. COM 904311107 2693 39571 SH 39571 0 0
UNITED RENTALS INC. COM 911363109 3553 106752 SH 106752 0 0
UNIVERSAL HEALTH SERVICES COM 913903100 829 16768 SH 16768 0 0
VALEANT PHARMACEUTICALS INT'L. COM 91911K102 3652 73321 SH 73321 0 0
VALSPAR CORP COM 920355104 2714 69420 SH 69420 0 0
VANCEINFO TECHNOLOGIES COM 921564100 253 8059 SH 8059 0 0
VIACOM B COM 92553P201 411 8840 SH 8840 0 0
VISHAY INTERTECHNOLOGY COM 928298108 1893 106697 SH 106697 0 0
W.W. GRAINGER COM 384802104 459 3336 SH 3336 0 0
WATSON PHARMACUETICALS. COM 942683103 1212 21645 SH 21645 0 0
WEYERHAEUSER CO COM 962166104 2034 82674 SH 82674 0 0
WHOLE FOODS MKT COM 966837106 638 9682 SH 9682 0 0
XL GROUP PLC COM G98290102 955 38841 SH 38841 0 0
xNASDAQ 100 Trust COM 73935A104 469 8173 SH 8173 0 0
YANZHOU COAL MINING COM 984846105 249 6854 SH 6854 0 0
YARA INTERNATIONAL ASA COM 984851204 150 2945 SH 2945 0 0
ALASKA AIR GROUP INCORPORATED COM 011659109 172 2730 SH 2730 0 0
APPLE INC COM 037833100 205 594 SH 594 0 0
ARCH COAL INC COM 039380100 151 4223 SH 4223 0 0
CBS CORP COM 124857202 233 8307 SH 8307 0 0
QWEST COM 749121109 18 2806 SH 2806 0 0
COGNIZANT TECH SOLUTIONS COM 192446102 124 1536 SH 1536 0 0
DEERE & CO COM 244199105 212 2190 SH 2190 0 0
DU PONT EI DE NEMOURS & CO COM 263534109 149 2728 SH 2728 0 0
EDWARD LIFESCIENCES CORP COM 28176E108 369 4270 SH 4270 0 0
EQUITY RESIDENTAL COM 29476L107 149 2664 SH 2664 0 0
ESTEE LAUDER CO INC CL A COM 518439104 210 2189 SH 2189 0 0
FMC TECHNOLOGIES INC COM 30249U101 220 2585 SH 2585 0 0
GOODRICH CORPORATION COM 382388106 190 2223 SH 2223 0 0
JDS UNIPHASE CP NEW COM 46612J507 268 13016 SH 13016 0 0
OGE ENERGY CORPORATION COM 670837103 176 3486 SH 3486 0 0
ONEOK INC NEW COM 682680103 209 3139 SH 3139 0 0
SALESFORCE.COM,INC. COM 79466L302 198 1484 SH 1484 0 0
SOTHEBY'S CL A COM 835898107 226 4306 SH 4306 0 0
VALSPAR CORP COM 920355104 410 6546 SH 6546 0 0
WATSON PHARMACEUTICAL INC COM 942683103 209 3748 SH 3748 0 0
XL GROUP PLC NEW COM G98290102 158 6448 SH 6448 0 0
Fossil, Inc. COM 349882100 225 2406 SH 2406 0 0
Qwest COM 749121109 155 22746 SH 22746 0 0
FIRST TR INTRNET COM 33733E306 2137 58800 SH 58800 0 0
ISHARES-SP MC/GR COM 464287606 2013 18250 SH 18250 0 0
ISHARES RUSSELL 2000 GROW COM 464287648 2016 21150 SH 21150 0 0
ISHARES DJ US BASIC MAT COM 464287838 1921 23500 SH 23500 0 0
ISHARES-SP SCGRO COM 464287887 1833 23200 SH 23200 0 0
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SPDR S&P OIL & GAS EXPLOR COM 78464A730 2270 35200 SH 35200 0 0
SPDR MET & MIN COM 78464A755 2061 27750 SH 27750 0 0
SPDR S&P SEMICON COM 78464A862 1815 31000 SH 31000 0 0
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ISHARES DJ OIL EQUIP&SERV COM 464288844 3302 48700 SH 48700 0 0
POWERSHARES-ENGE COM 73935X385 4076 92750 SH 92750 0 0
POWERSHARES-BAS COM 73935X427 3798 97233 SH 97233 0 0
POWERSH-EN EX PR COM 73935X658 4268 154329 SH 154329 0 0
POWERSH-LEIS&ENT COM 73935X757 3588 187513 SH 187513 0 0
POWERSH-SEMICOND COM 73935X781 2950 168040 SH 168040 0 0
SPDR S&P INT MAT COM 78463X665 3484 111250 SH 111250 0 0
SPDR S&P INT IND COM 78463X673 3526 119700 SH 119700 0 0
SPDR S&P RETAIL COM 78464A714 3096 60950 SH 60950 0 0
SPDR S&P SEMICON COM 78464A862 3115 53200 SH 53200 0 0
iShares
MSCI Sweden Index Fund COM 464286756 13342 406900 SH 406900 0 0
iShares
MSCI South Korean Index COM 464286772 13954 216850 SH 216850 0 0
iShares
MSCI Mexico Index COM 464286822 13836 220150 SH 220150 0 0
iShares
MSCI Malaysia Index COM 464286830 13456 911049 SH 911049 0 0
iShares
Lehman 7-10 Year Treas COM 464287440 47230 507797 SH 507797 0 0
iShares
Cohen & Steers Realty COM 464287564 35576 507066 SH 507066 0 0
iShares
Dow Jones U.S. Technolo COM 464287721 14130 212350 SH 212350 0 0
iShares
DJ US Industrial Sector COM 464287754 14713 207050 SH 207050 0 0
iShares
DJ US Basic Material COM 464287838 14958 182950 SH 182950 0 0
Market Vectors COM 57060U506 12486 300000 SH 300000 0 0
Powershares
DB Gold Fund COM 73936B606 35806 709454 SH 709454 0 0
Vanguard
Short-Term Bond ETF COM 921937827 47726 595384 SH 595384 0 0
Vanguard
Mid Cap Growth Index COM 922908538 47549 702250 SH 702250 0 0
Vanguard
Small-Cap Value ETF COM 922908611 47764 668500 SH 668500 0 0
Barclays Bank PLC I-Path
Dow COM 06738C778 6393 124500 SH 124500 0 0
iPath
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First Trust Value Line 100 COM 33735G107 16740 1128000 SH 1128000 0 0
PowerShares
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PowerShares
Active AlphaQ Fund COM 73935B102 6604 223050 SH 223050 0 0
Powershares
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Powershares
DB Silver Fund COM 73936B309 22799 344650 SH 344650 0 0
Powershares
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SPDR
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SPDR
Energy Select Sector COM 81369Y506 16664 208800 SH 208800 0 0
SPDR
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Vanguard
Small-Cap Growth ETF COM 922908595 15953 184850 SH 184850 0 0
Vanguard
Small-Cap Value ETF COM 922908611 13929 194950 SH 194950 0 0