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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 ACUITY BRANDS INC 6,388 1,584 0.84%
2 ALLIANZ SE SPONS ADR REPSTG 1/10 SHS 19,352 275 0.15%
3 ALTRIA GROUP INC 19,873 1,370 0.73%
4 AMAZON COM INC 3,052 2,184 1.16%
5 ANGLOGOLD ASHANTI LTD SPONSORE 17,323 313 0.17%
6 Alliant Energy Corp 12,368 491 0.26%
7 American Financial Group 10,293 761 0.40%
8 Atmos Energy Corp 34,725 2,824 1.50%
9 Avery Dennison Corp. 56,045 4,189 2.23%
10 BBVA BANCO FRANCES S A 30,169 622 0.33%
11 BRASKEM S A SP ADR PFD A 24,252 287 0.15%
12 BROADCOM LTD 4,751 738 0.39%
13 BROADRIDGE FINL SOLUTIONS IN 8,286 540 0.29%
14 Bard C R Incorporated 2,201 518 0.28%
15 Becton Dickinson & C 2,868 486 0.26%
16 CHUBB LIMITED 2,937 384 0.20%
17 CINCINNATI FINL CORP 43,192 3,235 1.72%
18 COLUMBIA PIPELINE GR 26,763 682 0.36%
19 COMPANIA DE MINAS BUENAVENTU 29,468 352 0.19%
20 CONSTELLATION BRANDS INC 23,425 3,874 2.06%
21 CRH PLC 10,816 320 0.17%
22 CTRIP COM INTL LTD 9,416 388 0.21%
23 DOLLAR GEN CORP NEW 5,188 488 0.26%
24 DOMINOS PIZZA INC 5,571 732 0.39%
25 DR PEPPER SNAPPLE GROUP INC 6,590 637 0.34%
26 EMPRESA DIST Y COMERCIAL NOR 45,097 790 0.42%
27 EQUIFAX INC 4,041 519 0.28%
28 EXTRA SPACE STORAGE INC 16,139 1,494 0.79%
29 Edwards Lifesciences Corp. 40,031 3,992 2.12%
30 FACEBOOK INC 45,766 5,230 2.78%
31 FAIR ISAAC CORP 15,084 1,705 0.91%
32 GRANITE CONSTR INC 33,288 1,516 0.81%
33 HENRY JACK & ASSOC INC 5,571 486 0.26%
34 HENRY SCHEIN INC 4,971 879 0.47%
35 HOME DEPOT INC 3,797 485 0.26%
36 HUNTINGTON INGALLS INDS INC 5,291 889 0.47%
37 Heineken NV ADR (Spon) 7,231 332 0.18%
38 ILLINOIS TOOL WKS INC 7,192 749 0.40%
39 IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS 2,432 264 0.14%
40 INFOSYS LTD 18,778 335 0.18%
41 INGREDION INC 13,427 1,738 0.92%
42 ISHARES 20 YEAR TREASURY BOND ETF 7,226 1,004 0.53%
43 ISHARES 7-10 YEAR TREASURY BOND ETF 74,474 8,412 4.47%
44 ISHARES COHEN & STEERS REIT ETF 63,754 6,898 3.67%
45 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 4,052 343 0.18%
46 ISHARES TR 74,329 6,339 3.37%
47 ISHARES TR 2,945 361 0.19%
48 ISHARES TR 90,586 5,979 3.18%
49 ISHARES TR 3,106 358 0.19%
50 KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A 27,377 320 0.17%
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