Dark
Light
System
Institutional Investment Manager
Strategic Global Advisors, LLC
Strategic Global Advisors, LLC (CIK: 0001580212) incorporated in Delaware, located at 100 Bayview Circle, Suite 650, Newport Beach, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 129 holdings with a total value of $209,023,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WELLS FARGO & CO NEW 29,079 1,493,000 0.71%
52 DISCOVER FINL SVCS 28,544 1,484,000 0.71%
53 EVEREST RE GROUP LTD 8,456 1,466,000 0.70%
54 CHECK POINT SOFTWARE TECH LT 18,325 1,454,000 0.70%
55 EXXON MOBIL CORP 19,357 1,439,000 0.69%
56 LUMEN TECHNOLOGIES INC 56,092 1,409,000 0.67%
57 INTEL CORP 46,737 1,409,000 0.67%
58 LAM RESEARCH CORP 21,474 1,403,000 0.67%
59 WABCO HLDGS INC 12,849 1,347,000 0.64%
60 AVERY DENNISON CORP 23,469 1,328,000 0.64%
61 NUANCE COMM 79,731 1,305,000 0.62%
62 HONEYWELL INTL INC 13,685 1,296,000 0.62%
63 BRUNSWICK CORP 26,277 1,258,000 0.60%
64 SIMON PPTY GROUP INC NEW 6,560 1,205,000 0.58%
65 J2 GLOBAL INC 15,954 1,130,000 0.54%
66 CBS CORP NEW 27,352 1,091,000 0.52%
67 PILGRIMS PRIDE CORP NEW 51,130 1,062,000 0.51%
68 DILLARDS INC 11,970 1,046,000 0.50%
69 FRANKLIN RESOURCES INC 27,425 1,022,000 0.49%
70 BOEING CO 7,442 975,000 0.47%
71 HALLIBURTON CO 27,400 969,000 0.46%
72 NXP SEMICONDUCTORS N V 10,420 907,000 0.43%
73 PARKER HANNIFIN CORP 8,949 871,000 0.42%
74 KEYSIGHT TECHNOLOGIES INC COM 26,977 832,000 0.40%
75 WESTERN REFNG INC 18,656 823,000 0.39%
76 ALASKA AIR GROUP INC 10,233 813,000 0.39%
77 THOR INDS INC 14,555 754,000 0.36%
78 ALLIANCE RES PARTNER L P 33,565 747,000 0.36%
79 PROCTER AND GAMBLE CO 9,103 655,000 0.31%
80 CIGNA CORPORATION 4,815 650,000 0.31%
81 ELECTRONIC ARTS INC 8,787 595,000 0.28%
82 HANESBRANDS INC 17,493 506,000 0.24%
83 FACEBOOK INC 5,558 500,000 0.24%
84 GAP 17,471 498,000 0.24%
85 HOLOGIC INC 12,563 492,000 0.24%
86 SCHLUMBERGER LTD 7,113 491,000 0.23%
87 EAST WEST BANCORP INC 12,429 478,000 0.23%
88 AMERIPRISE FINANCIAL, INC. 18,559 457,000 0.22%
89 VISA INC 6,320 440,000 0.21%
90 BT GROUP PLC 6,438 410,000 0.20%
91 ALLSTATE CORP 6,912 403,000 0.19%
92 BOSTON SCIENTIFIC CORP 24,137 396,000 0.19%
93 CINTAS CORP 4,575 392,000 0.19%
94 WEC ENERGY GROUP INC 7,223 377,000 0.18%
95 AMERICAN EXPRESS CO 4,986 370,000 0.18%
96 CAPITAL ONE FINL CORP 5,016 364,000 0.17%
97 3M CO 2,508 356,000 0.17%
98 ACE LTD 3,411 353,000 0.17%
99 WYNDHAM WORLDWIDE CORP 4,755 342,000 0.16%
100 UNILEVER PLC 7,758 316,000 0.15%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002314, filed 2015.11.13).

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.