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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 POWERSHARES ETF TRUST 453,304 7,049 3.75%
2 POWERSHARES ETF TR II 160,433 6,863 3.65%
3 POWERSHS DB MULTI SECT COMM 151,440 6,538 3.48%
4 NISOURCE 143,972 3,818 2.03%
5 NEWMONT CORP 136,970 5,358 2.85%
6 SELECT SECTOR SPDR TR 131,389 6,894 3.66%
7 SELECT SECTOR SPDR TR 114,258 6,301 3.35%
8 NVIDIA CORPORATION 94,854 4,459 2.37%
9 ISHARES TR 90,586 5,979 3.18%
10 MASCO CORP 88,891 2,750 1.46%
11 ISHARES 7-10 YEAR TREASURY BOND ETF 74,474 8,412 4.47%
12 ISHARES TR 74,329 6,339 3.37%
13 SPDR SER TR 71,259 5,980 3.18%
14 ISHARES COHEN & STEERS REIT ETF 63,754 6,898 3.67%
15 Avery Dennison Corp. 56,045 4,189 2.23%
16 REYNOLDS AMERICAN INC 54,870 2,959 1.57%
17 PETROLEO BRASILEIRO SA PETRO 51,042 365 0.19%
18 FACEBOOK INC 45,766 5,230 2.78%
19 EMPRESA DIST Y COMERCIAL NOR 45,097 790 0.42%
20 CINCINNATI FINL CORP 43,192 3,235 1.72%
21 Edwards Lifesciences Corp. 40,031 3,992 2.12%
22 WEST PHARMACEUTICAL SVSC INC 38,542 2,925 1.55%
23 NEWELL BRANDS 37,592 1,826 0.97%
24 VCA INCORPORATED 34,812 2,354 1.25%
25 Atmos Energy Corp 34,725 2,824 1.50%
26 WASTE CONNECTIONS INC 34,524 2,487 1.32%
27 PAMPA S SPONS LVL 33,947 928 0.49%
28 GRANITE CONSTR INC 33,288 1,516 0.81%
29 TYSON FOODS INC 32,744 2,187 1.16%
30 WORTHINGTON INDS INC 31,144 1,317 0.70%
31 WESTAR ENERGY 30,849 1,730 0.92%
32 BBVA BANCO FRANCES S A 30,169 622 0.33%
33 REALTY INCOME CORP 30,068 2,086 1.11%
34 COMPANIA DE MINAS BUENAVENTU 29,468 352 0.19%
35 WGL HLDGS INC COM 28,175 1,995 1.06%
36 KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A 27,377 320 0.17%
37 COLUMBIA PIPELINE GR 26,763 682 0.36%
38 TOTAL SYS SVCS INC 24,746 1,314 0.70%
39 MSCI INC 24,366 1,879 1.00%
40 BRASKEM S A SP ADR PFD A 24,252 287 0.15%
41 CONSTELLATION BRANDS INC 23,425 3,874 2.06%
42 LOWES COS INC 21,484 1,701 0.90%
43 SIBANYE STILLWATER 21,196 289 0.15%
44 RELX PLC 19,931 373 0.20%
45 ALTRIA GROUP INC 19,873 1,370 0.73%
46 ONE GAS INC COM 19,828 1,320 0.70%
47 Sekisui Homes ADR 19,762 343 0.18%
48 ALLIANZ SE SPONS ADR REPSTG 1/10 SHS 19,352 275 0.15%
49 INFOSYS LTD 18,778 335 0.18%
50 SYSMEX CORP ADR 17,995 613 0.33%
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