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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 (2016Q1)
Portfolio Summary: 141 holdings with a total value of $235,199,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 EVEREST RE GROUP LTD 7,998 1,579,000 0.67%
52 MASCO CORP 49,306 1,551,000 0.66%
53 JUNIPER NETWORKS 60,168 1,535,000 0.65%
54 INTEL CORP 45,970 1,487,000 0.63%
55 CALPINE CORP 97,958 1,486,000 0.63%
56 AVERY DENNISON CORP 20,302 1,464,000 0.62%
57 MSCI INC 19,674 1,457,000 0.62%
58 BANK AMER CORP 107,372 1,452,000 0.62%
59 HONEYWELL INTL INC 12,900 1,445,000 0.61%
60 CBS CORP NEW 25,320 1,395,000 0.59%
61 SIMON PPTY GROUP INC NEW 6,630 1,377,000 0.59%
62 DISCOVER FINL SVCS 24,742 1,260,000 0.54%
63 PILGRIMS PRIDE CORP NEW 49,345 1,253,000 0.53%
64 WELLS FARGO & CO NEW 25,134 1,215,000 0.52%
65 WABCO HLDGS INC 11,250 1,203,000 0.51%
66 ELECTRONIC ARTS INC 17,777 1,175,000 0.50%
67 TRINITY INDS INC 62,371 1,142,000 0.49%
68 WESTERN DIGITAL CORP 23,681 1,119,000 0.48%
69 SUNTRUST BKS INC 30,374 1,096,000 0.47%
70 MICHAELS COS INC 38,521 1,077,000 0.46%
71 BOEING CO 8,392 1,065,000 0.45%
72 EXXON MOBIL CORP 12,723 1,064,000 0.45%
73 CITRIX SYS INC 13,479 1,059,000 0.45%
74 LAMAR ADVERTISING CO NEW CL A 17,022 1,047,000 0.45%
75 ALASKA AIR GROUP INC 12,353 1,013,000 0.43%
76 ABBVIE INC 17,572 1,004,000 0.43%
77 PARKER HANNIFIN CORP 8,443 938,000 0.40%
78 J2 GLOBAL INC 14,981 923,000 0.39%
79 CVR REFNG LP 76,385 923,000 0.39%
80 DILLARDS INC 10,847 921,000 0.39%
81 THOR INDS INC 14,290 911,000 0.39%
82 GENERAL ELECTRIC CO 28,225 897,000 0.38%
83 CIGNA CORPORATION 5,815 798,000 0.34%
84 CITIGROUPINC 18,884 788,000 0.34%
85 FACEBOOK INC 6,708 765,000 0.33%
86 ALPHABET INC 973 742,000 0.32%
87 PRICELINE GRP INC 541 697,000 0.30%
88 PRA HEALTH SCIENCES INC 14,099 603,000 0.26%
89 PPL CORP 15,010 571,000 0.24%
90 ALLSTATE CORP 8,342 562,000 0.24%
91 BOSTON SCIENTIFIC CORP 29,137 548,000 0.23%
92 CABOT CORP 11,321 547,000 0.23%
93 PROCTER AND GAMBLE CO 6,390 526,000 0.22%
94 WEC ENERGY GROUP INC 8,723 524,000 0.22%
95 BT GROUP PLC 16,116 517,000 0.22%
96 MARATHON PETE CORP 13,766 512,000 0.22%
97 CINTAS CORP 5,525 496,000 0.21%
98 CHUBB LIMITED 4,121 491,000 0.21%
99 UNITED THERAPEUTICS CORP DEL 4,390 489,000 0.21%
100 AMBEV SA 92,406 479,000 0.20%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003703, filed 2016.05.13).

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.