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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 HUNTINGTON INGALLS INDS INC 5,291 889 0.47%
52 HENRY SCHEIN INC 4,971 879 0.47%
53 VISA INC 11,110 824 0.44%
54 EMPRESA DIST Y COMERCIAL NOR 45,097 790 0.42%
55 UGI CORP NEW 17,304 783 0.42%
56 American Financial Group 10,293 761 0.40%
57 ILLINOIS TOOL WKS INC 7,192 749 0.40%
58 BROADCOM LTD 4,751 738 0.39%
59 DOMINOS PIZZA INC 5,571 732 0.39%
60 LOCKHEED MARTIN CORP 2,840 705 0.37%
61 COLUMBIA PIPELINE GR 26,763 682 0.36%
62 O REILLY AUTOMOTIVE INC NEW 2,503 679 0.36%
63 DR PEPPER SNAPPLE GROUP INC 6,590 637 0.34%
64 BBVA BANCO FRANCES S A 30,169 622 0.33%
65 SYSMEX CORP ADR 17,995 613 0.33%
66 SILICON MOTION TECHN 12,529 599 0.32%
67 BROADRIDGE FINL SOLUTIONS IN 8,286 540 0.29%
68 EQUIFAX INC 4,041 519 0.28%
69 Bard C R Incorporated 2,201 518 0.28%
70 TAL ED GROUP 8,091 502 0.27%
71 Alliant Energy Corp 12,368 491 0.26%
72 DOLLAR GEN CORP NEW 5,188 488 0.26%
73 HENRY JACK & ASSOC INC 5,571 486 0.26%
74 Becton Dickinson & C 2,868 486 0.26%
75 HOME DEPOT INC 3,797 485 0.26%
76 NIELSEN HLDGS PLC 8,328 433 0.23%
77 NEW ORIENTAL ED & TECH GRP I 9,919 415 0.22%
78 NTT Domoco Inc 15,064 407 0.22%
79 SOCIEDAD QUIMICA Y MINERA DE 15,731 389 0.21%
80 CTRIP COM INTL LTD 9,416 388 0.21%
81 CHUBB LIMITED 2,937 384 0.20%
82 ORTHOFIX INTL N V 8,862 376 0.20%
83 Nice Systems LTD Sponsored 5,837 373 0.20%
84 RELX PLC 19,931 373 0.20%
85 RYANAIR HLDGS PLC 5,256 366 0.19%
86 PETROLEO BRASILEIRO SA PETRO 51,042 365 0.19%
87 ISHARES TR 2,945 361 0.19%
88 ISHARES TR 3,106 358 0.19%
89 COMPANIA DE MINAS BUENAVENTU 29,468 352 0.19%
90 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 4,052 343 0.18%
91 Sekisui Homes ADR 19,762 343 0.18%
92 TERNIUM SA 17,941 342 0.18%
93 INFOSYS LTD 18,778 335 0.18%
94 Heineken NV ADR (Spon) 7,231 332 0.18%
95 CRH PLC 10,816 320 0.17%
96 KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A 27,377 320 0.17%
97 SAP SE 4,247 319 0.17%
98 SPDR SER TR 7,227 317 0.17%
99 ANGLOGOLD ASHANTI LTD SPONSORE 17,323 313 0.17%
100 Techtronic Industries Co 14,936 310 0.16%
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