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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 WPP PLC NEW 2,857 299 0.16%
2 WORTHINGTON INDS INC 31,144 1,317 0.70%
3 WGL HLDGS INC COM 28,175 1,995 1.06%
4 WESTAR ENERGY 30,849 1,730 0.92%
5 WEST PHARMACEUTICAL SVSC INC 38,542 2,925 1.55%
6 WASTE CONNECTIONS INC 34,524 2,487 1.32%
7 VULCAN MATLS CO 11,611 1,397 0.74%
8 VISA INC 11,110 824 0.44%
9 VCA INCORPORATED 34,812 2,354 1.25%
10 UNITEDHEALTH GROUP INC 9,469 1,337 0.71%
11 UGI CORP NEW 17,304 783 0.42%
12 Techtronic Industries Co 14,936 310 0.16%
13 TYSON FOODS INC 32,744 2,187 1.16%
14 TOTAL SYS SVCS INC 24,746 1,314 0.70%
15 TERNIUM SA 17,941 342 0.18%
16 TELEFLEX INC 9,589 1,700 0.90%
17 TAL ED GROUP 8,091 502 0.27%
18 Svenska Cellulosa AB Sp ADR 9,336 296 0.16%
19 Sekisui Homes ADR 19,762 343 0.18%
20 SYSMEX CORP ADR 17,995 613 0.33%
21 SPDR SER TR 71,259 5,980 3.18%
22 SPDR SER TR 7,227 317 0.17%
23 SOCIEDAD QUIMICA Y MINERA DE 15,731 389 0.21%
24 SMITH & NEPHEW PLC 8,447 290 0.15%
25 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 6,685 307 0.16%
26 SILICON MOTION TECHN 12,529 599 0.32%
27 SIBANYE STILLWATER 21,196 289 0.15%
28 SELECT SECTOR SPDR TR 131,389 6,894 3.66%
29 SELECT SECTOR SPDR TR 114,258 6,301 3.35%
30 SAP SE 4,247 319 0.17%
31 RYANAIR HLDGS PLC 5,256 366 0.19%
32 REYNOLDS AMERICAN INC 54,870 2,959 1.57%
33 RELX PLC 19,931 373 0.20%
34 REALTY INCOME CORP 30,068 2,086 1.11%
35 POWERSHS DB MULTI SECT COMM 151,440 6,538 3.48%
36 POWERSHARES ETF TRUST 453,304 7,049 3.75%
37 POWERSHARES ETF TR II 160,433 6,863 3.65%
38 PETROLEO BRASILEIRO SA PETRO 51,042 365 0.19%
39 PAMPA S SPONS LVL 33,947 928 0.49%
40 ORTHOFIX INTL N V 8,862 376 0.20%
41 ONE GAS INC COM 19,828 1,320 0.70%
42 O REILLY AUTOMOTIVE INC NEW 2,503 679 0.36%
43 Nice Systems LTD Sponsored 5,837 373 0.20%
44 NVIDIA CORPORATION 94,854 4,459 2.37%
45 NTT Domoco Inc 15,064 407 0.22%
46 NORTHROP GRUMMAN CORP 6,786 1,508 0.80%
47 NISOURCE 143,972 3,818 2.03%
48 NIELSEN HLDGS PLC 8,328 433 0.23%
49 NEWMONT CORP 136,970 5,358 2.85%
50 NEWELL BRANDS 37,592 1,826 0.97%
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