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Institutional Investment Manager
Strategic Capital Group LLC
Strategic Capital Group LLC (CIK: 0001536037) incorporated in Washington, located at 7191 Wagner Way Nw, Ste 302, Gig Harbor, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 263 holdings with a total value of $320,506,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 FREEPORT-MCMORAN INC 10,755 393,000 0.12%
152 INTEL CORP 12,878 398,000 0.12%
153 HEICO CORP NEW 9,900 402,000 0.13%
154 NORDSTROM INC 6,178 420,000 0.13%
155 VANGUARD INTL EQUITY INDEX F 9,817 423,000 0.13%
156 FIREEYE INC 10,614 430,000 0.13%
157 STANCORP FINL GROUP INC COM 6,840 438,000 0.14%
158 COSTCO WHSL CORP NEW 3,910 450,000 0.14%
159 HALLIBURTON CO 7,064 502,000 0.16%
160 YY INC 6,696 506,000 0.16%
161 WOLVERINE WORLD WIDE INC COM 21,234 553,000 0.17%
162 SPIRIT RLTY CAP INC NEW 49,801 566,000 0.18%
163 AMERICAN VANGUARD CORP COM 44,384 587,000 0.18%
164 PIMCO ETF TR 6,157 624,000 0.19%
165 ISHARES TR 5,543 659,000 0.21%
166 VANGUARD WORLD FDS 6,407 716,000 0.22%
167 W P CAREY INC 11,633 749,000 0.23%
168 CLEAN HARBORS INC 12,125 779,000 0.24%
169 POWERSHS DB MULTI SECT COMM 28,552 784,000 0.24%
170 MONRO MUFFLER BRAKE INC 15,477 823,000 0.26%
171 ISHARES TR 18,798 833,000 0.26%
172 POWERSHARES ETF TRUST 69,154 853,000 0.27%
173 RETAIL PPTYS AMER INC CL A 56,141 863,000 0.27%
174 ISHARES TR 5,370 873,000 0.27%
175 RUDOLPH TECHNOLOGIES INC 89,494 884,000 0.28%
176 SPDR INDEX SHS FDSDJ GLB RL ES ETF 19,587 914,000 0.29%
177 SPDR SER TR 31,684 971,000 0.30%
178 ENSIGN GROUP INC 33,536 1,042,000 0.33%
179 SANDISK CORP 10,000 1,044,000 0.33%
180 U S PHYSICAL THERAPY COM 31,325 1,071,000 0.33%
181 COMPUTER PROGRAMS & SYS INC COM 16,886 1,074,000 0.34%
182 DIODES INC COM 39,783 1,152,000 0.36%
183 QUAKER CHEM CORP 15,111 1,160,000 0.36%
184 QLOGIC CORP 115,482 1,165,000 0.36%
185 IMPAX LABORATORIES INC 39,443 1,183,000 0.37%
186 UNIT CORP COM 17,194 1,183,000 0.37%
187 Hewlett Packard Co 35,638 1,200,000 0.37%
188 J2 GLOBAL INC 23,729 1,207,000 0.38%
189 VANGUARD BD INDEX FDS 15,161 1,218,000 0.38%
190 MILLERKNOLL INC 42,030 1,271,000 0.40%
191 INDEXIQ ETF TR 43,621 1,308,000 0.41%
192 AMERICAN RLTY CAP PPTYS INC 110,523 1,385,000 0.43%
193 CARTERS INC 21,253 1,465,000 0.46%
194 CAMERON INTERNATIONAL COMPANY 20,859 1,466,000 0.46%
195 TUPPERWARE BRANDS CORP 17,618 1,475,000 0.46%
196 BANK OF THE OZARKS INC 47,821 1,600,000 0.50%
197 ISHARES RUSSELL 3000 ETF 14,334 1,688,000 0.53%
198 EMCOR GROUP INC 40,921 1,822,000 0.57%
199 VANGUARD SCOTTSDALE FDS 21,475 1,859,000 0.58%
200 SSGA ACTIVE ETF TR 38,614 1,931,000 0.60%
Page 4 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536037-14-000010, filed 2014.07.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.