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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
51 BROADCOM LTD 4,751 738 0.39%
52 ILLINOIS TOOL WKS INC 7,192 749 0.40%
53 American Financial Group 10,293 761 0.40%
54 UGI CORP NEW 17,304 783 0.42%
55 EMPRESA DIST Y COMERCIAL NOR 45,097 790 0.42%
56 VISA INC 11,110 824 0.44%
57 HENRY SCHEIN INC 4,971 879 0.47%
58 HUNTINGTON INGALLS INDS INC 5,291 889 0.47%
59 PAMPA S SPONS LVL 33,947 928 0.49%
60 ISHARES 20 YEAR TREASURY BOND ETF 7,226 1,004 0.53%
61 TOTAL SYS SVCS INC 24,746 1,314 0.70%
62 WORTHINGTON INDS INC 31,144 1,317 0.70%
63 ONE GAS INC COM 19,828 1,320 0.70%
64 MCDONALDS CORP 11,101 1,336 0.71%
65 UNITEDHEALTH GROUP INC 9,469 1,337 0.71%
66 ALTRIA GROUP INC 19,873 1,370 0.73%
67 VULCAN MATLS CO 11,611 1,397 0.74%
68 EXTRA SPACE STORAGE INC 16,139 1,494 0.79%
69 NORTHROP GRUMMAN CORP 6,786 1,508 0.80%
70 GRANITE CONSTR INC 33,288 1,516 0.81%
71 ACUITY BRANDS INC 6,388 1,584 0.84%
72 TELEFLEX INC 9,589 1,700 0.90%
73 LOWES COS INC 21,484 1,701 0.90%
74 FAIR ISAAC CORP 15,084 1,705 0.91%
75 WESTAR ENERGY 30,849 1,730 0.92%
76 INGREDION INC 13,427 1,738 0.92%
77 NEWELL BRANDS INC 37,592 1,826 0.97%
78 MSCI INC 24,366 1,879 1.00%
79 WGL HLDGS INC COM 28,175 1,995 1.06%
80 REALTY INCOME CORP 30,068 2,086 1.11%
81 AMAZON COM INC 3,052 2,184 1.16%
82 TYSON FOODS INC 32,744 2,187 1.16%
83 VCA 34,812 2,354 1.25%
84 LENNOX INTL INC 16,686 2,379 1.26%
85 METTLER TOLEDO INTERNATIONAL 6,649 2,426 1.29%
86 WASTE CONNECTIONS INC 34,524 2,487 1.32%
87 MASCO CORP 88,891 2,750 1.46%
88 Atmos Energy Corp 34,725 2,824 1.50%
89 WEST PHARMACEUTICAL SVSC INC 38,542 2,925 1.55%
90 REYNOLDS AMERICAN INC 54,870 2,959 1.57%
91 CINCINNATI FIN 43,192 3,235 1.72%
92 NISOURCE 143,972 3,818 2.03%
93 CONSTELLATION BRANDS INC 23,425 3,874 2.06%
94 EDWARDS LIFESCIENCES CORP 40,031 3,992 2.12%
95 Avery Dennison Corp. 56,045 4,189 2.23%
96 NVIDIA CORPORATION 94,854 4,459 2.37%
97 FACEBOOK INC 45,766 5,230 2.78%
98 NEWMONT CORP 136,970 5,358 2.85%
99 ISHARES TR 90,586 5,979 3.18%
100 SPDR SER TR 71,259 5,980 3.18%
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