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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 (2016Q2)
Portfolio Summary: 144 holdings with a total value of $264,496,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MSCI INC 19,674 1,517,000 0.57%
52 PVH CORPORATION 16,067 1,514,000 0.57%
53 INTEL CORP 45,970 1,508,000 0.57%
54 HONEYWELL INTL INC 12,900 1,501,000 0.57%
55 SIGNATURE BANK 11,970 1,495,000 0.57%
56 VISTEON CORP COM NEW 22,525 1,482,000 0.56%
57 EVEREST RE GROUP LTD 7,998 1,461,000 0.55%
58 CALPINE CORP 97,958 1,445,000 0.55%
59 SIMON PPTY GROUP INC NEW 6,630 1,438,000 0.54%
60 SUNTRUST BKS INC 34,825 1,431,000 0.54%
61 BANK AMER CORP 107,372 1,425,000 0.54%
62 NCR CORP NEW 50,488 1,402,000 0.53%
63 CBS CORP NEW 25,320 1,378,000 0.52%
64 JUNIPER NETWORKS 60,168 1,353,000 0.51%
65 ELECTRONIC ARTS INC 17,777 1,347,000 0.51%
66 DISCOVER FINL SVCS 24,742 1,326,000 0.50%
67 PILGRIMS PRIDE CORP NEW 49,345 1,257,000 0.48%
68 MACYS INC 36,202 1,217,000 0.46%
69 TRINITY INDS INC 62,371 1,158,000 0.44%
70 LAMAR ADVERTISING CO NEW CL A 17,022 1,129,000 0.43%
71 WESTERN DIGITAL CORP 23,681 1,119,000 0.42%
72 MICHAELS COS INC 38,521 1,096,000 0.41%
73 BOEING CO 8,392 1,090,000 0.41%
74 VANTIV INC 18,895 1,069,000 0.40%
75 WABCO HLDGS INC 11,250 1,030,000 0.39%
76 WELLS FARGO & CO NEW 21,214 1,004,000 0.38%
77 EBAY INC 41,726 977,000 0.37%
78 J2 GLOBAL INC 14,981 946,000 0.36%
79 THOR INDS INC 14,290 925,000 0.35%
80 PARKER HANNIFIN CORP 8,443 912,000 0.34%
81 GENERAL ELECTRIC CO 28,225 889,000 0.34%
82 CITIGROUPINC 18,884 800,000 0.30%
83 STEEL DYNAMICS INC 31,619 775,000 0.29%
84 FACEBOOK INC 6,708 767,000 0.29%
85 CIGNA CORPORATION 5,815 744,000 0.28%
86 CSRA INC 31,297 733,000 0.28%
87 TYSON FOODS INC 10,798 721,000 0.27%
88 ALASKA AIR GROUP INC 12,353 720,000 0.27%
89 ALPHABET INC 973 685,000 0.26%
90 EXPRESS SCRIPTS HLDG CO 9,019 684,000 0.26%
91 BOSTON SCIENTIFIC CORP 29,137 681,000 0.26%
92 DILLARDS INC 10,847 657,000 0.25%
93 CVR REFNG LP 76,385 592,000 0.22%
94 PRA HEALTH SCIENCES INC 14,099 589,000 0.22%
95 ALLSTATE CORP 8,342 584,000 0.22%
96 WEC ENERGY GROUP INC 8,723 570,000 0.22%
97 PPL CORP 15,010 567,000 0.21%
98 CINTAS CORP 5,525 542,000 0.20%
99 PROCTER AND GAMBLE CO 6,390 541,000 0.20%
100 CHUBB LIMITED 4,121 539,000 0.20%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004248, filed 2016.08.11).

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.