Dark
Light
System
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 (2016Q2)
Original 13F HR (0001376772-16-000009) filed in 2016.07.21
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 7-10YR TR BD ETF 74,474 8,412 4.47%
2 POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS 453,304 7,049 3.75%
3 ISHARES TR 63,754 6,898 3.67%
4 UTILITIES SELECT SECTOR SPDR 131,389 6,894 3.66%
5 POWERSHARES ETF TR II 160,433 6,863 3.65%
6 POWERSHS DB MULTI SECT COMM 151,440 6,538 3.48%
7 ISHARES DOW JONES SELECT DIVIDEND INDEX 74,329 6,339 3.37%
8 CONSUMER STAPLES SELECT SECTOR SPDR 114,258 6,301 3.35%
9 SPDR SERIES TRUST S&P DIVID ETF 71,259 5,980 3.18%
10 ISHARES TR USA QUALITY FCTR 90,586 5,979 3.18%
11 NEWMONT MINING CORP 136,970 5,358 2.85%
12 FACEBOOK INC CL A 45,766 5,230 2.78%
13 NVIDIA CORP 94,854 4,459 2.37%
14 Avery Dennison Corp. 56,045 4,189 2.23%
15 EDWARDS LIFESCIENCES CORP 40,031 3,992 2.12%
16 CONSTELLATION BRANDS INC 23,425 3,874 2.06%
17 NISOURCE INC 143,972 3,818 2.03%
18 CINCINNATI FINL CORP 43,192 3,235 1.72%
19 REYNOLDS AMERICAN INC COM 54,870 2,959 1.57%
20 WEST PHARMACEUTICAL SERVICES 38,542 2,925 1.55%
21 Atmos Energy Corp 34,725 2,824 1.50%
22 MASCO CORP 88,891 2,750 1.46%
23 WASTE CONNECTIONS INC (USD) 34,524 2,487 1.32%
24 METTLER TOLEDO INTERNATIONAL 6,649 2,426 1.29%
25 LENNOX INTERNATIONAL INC 16,686 2,379 1.26%
26 VCA INC 34,812 2,354 1.25%
27 TYSON FOODS INC CL A 32,744 2,187 1.16%
28 AMAZON COM INC 3,052 2,184 1.16%
29 REALTY INCOME CORP 30,068 2,086 1.11%
30 WGL HOLDINGS INC 28,175 1,995 1.06%
31 MSCI INC 24,366 1,879 1.00%
32 NEWELL BRANDS INC 37,592 1,826 0.97%
33 Ingredion Incorporated 13,427 1,738 0.92%
34 WESTAR ENERGY INC 30,849 1,730 0.92%
35 FAIR ISAAC CORP 15,084 1,705 0.91%
36 LOWES COMPANIES INC 21,484 1,701 0.90%
37 TELEFLEX INC 9,589 1,700 0.90%
38 ACUITY BRANDS INC 6,388 1,584 0.84%
39 GRANITE CONSTRUCTION INC 33,288 1,516 0.81%
40 NORTHROP GRUMMAN CORP 6,786 1,508 0.80%
41 EXTRA SPACE STORAGE INC 16,139 1,494 0.79%
42 VULCAN MATLS CO 11,611 1,397 0.74%
43 ALTRIA GROUP INC 19,873 1,370 0.73%
44 UNITEDHEALTH GROUP INC 9,469 1,337 0.71%
45 MCDONALDS CORP 11,101 1,336 0.71%
46 ONE GAS INC 19,828 1,320 0.70%
47 WORTHINGTON INDUSTRIES 31,144 1,317 0.70%
48 TOTAL SYSTEMS SERVICES INC. 24,746 1,314 0.70%
49 ISHARES TR 7,226 1,004 0.53%
50 PAMPA ENERGIA S A 33,947 928 0.49%
Page 1 of 3