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Institutional Investment Manager
Dorsey Wright & Associates
Dorsey Wright & Associates (CIK: 0001376772) incorporated in Virginia, located at 790 East Colorado Blvd., Ste. 550, Pasadena, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 114 holdings with a total value of $188,659,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LENNOX INTL INC 4,601 622,000 0.33%
52 DR PEPPER SNAPPLE GROUP INC 7,097 635,000 0.34%
53 BBVA BANCO FRANCES S A 31,990 639,000 0.34%
54 ISHARES TR 5,582 640,000 0.34%
55 LOCKHEED MARTIN CORP 2,899 642,000 0.34%
56 VCA INCORPORATED 11,591 669,000 0.35%
57 COLUMBIA PIPELINE GR 28,235 709,000 0.38%
58 VISA INC 9,363 716,000 0.38%
59 HENRY SCHEIN INC 4,182 722,000 0.38%
60 PAMPA S SPONS LVL 35,876 769,000 0.41%
61 EMPRESA DIST Y COMERCIAL NOR 47,880 800,000 0.42%
62 TYLER TECHNOLOGIES INC 7,180 923,000 0.49%
63 UNITEDHEALTH GROUP INC 8,312 1,071,000 0.57%
64 ROVI CORP COM EXCHANGEDFOR CU 54,947 1,127,000 0.60%
65 ALTRIA GROUP INC 18,632 1,167,000 0.62%
66 VERISIGN INC 13,326 1,180,000 0.63%
67 TOTAL SYS SVCS INC 25,914 1,233,000 0.65%
68 DENTSPLY SIRONA INC 21,205 1,307,000 0.69%
69 ONE GAS INC COM 22,905 1,399,000 0.74%
70 HORMEL FOODS CORP 33,020 1,428,000 0.76%
71 MCDONALDS CORP 12,913 1,432,000 0.76%
72 ORBITAL ATK INC 16,530 1,437,000 0.76%
73 HANESBRANDS INC 51,969 1,473,000 0.78%
74 ROSS STORES INC 26,063 1,509,000 0.80%
75 OLD REP INTL CORP 83,247 1,522,000 0.81%
76 NORTHROP GRUMMAN CORP 7,867 1,557,000 0.83%
77 EXTRA SPACE STORAGE INC 17,046 1,593,000 0.84%
78 WESTAR ENERGY 32,579 1,616,000 0.86%
79 ACUITY BRANDS INC 7,418 1,618,000 0.86%
80 COGNIZANT TECHNOLOGY SOLUTIO 26,029 1,632,000 0.87%
81 FACTSET RESH SYS INC 10,797 1,636,000 0.87%
82 LOWES COS INC 22,593 1,711,000 0.91%
83 HOLOGIC INC 49,849 1,720,000 0.91%
84 FIRST AMERN FINL CORP 46,211 1,761,000 0.93%
85 NEWELL BRANDS 39,909 1,768,000 0.94%
86 FAIR ISAAC CORP 17,475 1,854,000 0.98%
87 MSCI INC 27,538 2,040,000 1.08%
88 WGL HLDGS INC COM 29,605 2,143,000 1.14%
89 AMAZON COM INC 3,618 2,148,000 1.14%
90 METTLER-TOLEDO 6,445 2,222,000 1.18%
91 MASCO CORP 73,411 2,309,000 1.22%
92 HARTFORD FINL SVCS GROUP INC 51,105 2,355,000 1.25%
93 ALLERGAN PLC 8,828 2,366,000 1.25%
94 O'Reilly Automotive Inc 9,221 2,523,000 1.34%
95 KROGER CO 69,245 2,649,000 1.40%
96 ATMOS ENERGY CORP 36,321 2,697,000 1.43%
97 REYNOLDS AMERICAN INC 60,997 3,069,000 1.63%
98 NISOURCE 148,828 3,506,000 1.86%
99 ALASKA AIR GROUP INC 43,894 3,600,000 1.91%
100 WASTE CONNECTIONS INC COM 56,923 3,677,000 1.95%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376772-16-000008, filed 2016.04.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.