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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 (2016Q2)
Original 13F HR (0001376772-16-000009) filed in 2016.07.21
#
Name
Shares
Value ($)
%
Options
Notes
1 IMPERIAL BRANDS PLC ADR 2,432 264 0.14%
2 ALLIANZ SE SPONS ADR REPSTG 1/10 SHS 19,352 275 0.15%
3 BRASKEM S A SP ADR PFD A 24,252 287 0.15%
4 SIBANYE STILLWATER 21,196 289 0.15%
5 SMITH & NEPHEW PLC 8,447 290 0.15%
6 Svenska Cellulosa AB Sp ADR 9,336 296 0.16%
7 WPP PLC NEW 2,857 299 0.16%
8 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 6,685 307 0.16%
9 Techtronic Industries Co 14,936 310 0.16%
10 ANGLOGOLD ASHANTI LTD SPONSORE 17,323 313 0.17%
11 SPDR SER TR 7,227 317 0.17%
12 SAP SE 4,247 319 0.17%
13 CRH PLC 10,816 320 0.17%
14 Kimberly-Clark de Mexico ADR OTC 27,377 320 0.17%
15 Heineken NV ADR (Spon) 7,231 332 0.18%
16 INFOSYS LTD 18,778 335 0.18%
17 TERNIUM SA 17,941 342 0.18%
18 ISHARES TR 4,052 343 0.18%
19 Sekisui Homes ADR 19,762 343 0.18%
20 COMPANIA DE MINAS BUENAVENTU 29,468 352 0.19%
21 ISHARES TR 3,106 358 0.19%
22 ISHARES TR 2,945 361 0.19%
23 PETROLEO BRASILEIRO SA PETRO 51,042 365 0.19%
24 RYANAIR HLDGS PLC 5,256 366 0.19%
25 NICE LTD 5,837 373 0.20%
26 RELX P L C 19,931 373 0.20%
27 ORTHOFIX INTL N V 8,862 376 0.20%
28 CHUBB LIMITED 2,937 384 0.20%
29 CTRIP COM INTL LTD 9,416 388 0.21%
30 SOCIEDAD QUIMICA Y MINERA DE 15,731 389 0.21%
31 NTT DOCOMO INC 15,064 407 0.22%
32 NEW ORIENTAL ED & TECH GRP I 9,919 415 0.22%
33 NIELSEN HLDGS PLC 8,328 433 0.23%
34 HOME DEPOT INC 3,797 485 0.26%
35 HENRY JACK & ASSOC INC 5,571 486 0.26%
36 Becton Dickinson & C 2,868 486 0.26%
37 DOLLAR GEN CORP NEW 5,188 488 0.26%
38 Alliant Energy Corp 12,368 491 0.26%
39 TAL ED GROUP 8,091 502 0.27%
40 Bard C R Incorporated 2,201 518 0.28%
41 EQUIFAX INC 4,041 519 0.28%
42 BROADRIDGE FINL SOLUTIONS IN 8,286 540 0.29%
43 SILICON MOTION TECHNOLOGY CO 12,529 599 0.32%
44 SYSMEX CORP ADR 17,995 613 0.33%
45 BBVA BANCO FRANCES S A SPONSORED ADR 30,169 622 0.33%
46 DR PEPPER SNAPPLE GROUP INC 6,590 637 0.34%
47 O REILLY AUTOMOTIVE INC NEW 2,503 679 0.36%
48 COLUMBIA PIPELINE GR 26,763 682 0.36%
49 LOCKHEED MARTIN CORP 2,840 705 0.37%
50 DOMINOS PIZZA (USD) 5,571 732 0.39%
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