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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 (2016Q3)
Portfolio Summary: 145 holdings with a total value of $267,946,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PRA HEALTH SCIENCES INC 14,090 588,000 0.22%
52 CVR REFNG LP 76,385 592,000 0.22%
53 DILLARDS INC 10,847 657,000 0.25%
54 BOSTON SCIENTIFIC CORP 29,137 681,000 0.25%
55 EXPRESS SCRIPTS HLDG CO 9,027 684,000 0.26%
56 ALPHABET INC 973 685,000 0.26%
57 ALASKA AIR GROUP INC 12,353 720,000 0.27%
58 TYSON FOODS INC 10,809 722,000 0.27%
59 CSRA INC 31,270 733,000 0.27%
60 CIGNA CORPORATION 5,800 742,000 0.28%
61 FACEBOOK INC 6,708 767,000 0.29%
62 STEEL DYNAMICS INC 31,619 775,000 0.29%
63 CITIGROUPINC 18,884 801,000 0.30%
64 GENERAL ELECTRIC CO 28,225 888,000 0.33%
65 PARKER HANNIFIN CORP 8,443 912,000 0.34%
66 THOR INDS INC 14,290 925,000 0.35%
67 J2 GLOBAL INC 14,981 946,000 0.35%
68 EBAY INC 41,726 977,000 0.36%
69 WELLS FARGO & CO NEW 21,214 1,004,000 0.37%
70 WABCO HLDGS INC 11,250 1,030,000 0.38%
71 VANTIV INC 18,895 1,069,000 0.40%
72 BOEING CO 8,392 1,090,000 0.41%
73 MICHAELS COS INC 38,521 1,095,000 0.41%
74 WESTERN DIGITAL CORP 23,681 1,119,000 0.42%
75 LAMAR ADVERTISING CO NEW CL A 17,022 1,129,000 0.42%
76 TRINITY INDS INC 62,352 1,158,000 0.43%
77 MACYS INC 36,202 1,217,000 0.45%
78 PILGRIMS PRIDE CORP NEW 49,345 1,257,000 0.47%
79 DISCOVER FINL SVCS 24,742 1,326,000 0.49%
80 ELECTRONIC ARTS INC 17,777 1,347,000 0.50%
81 JUNIPER NETWORKS 60,168 1,353,000 0.50%
82 CBS CORP NEW 25,328 1,379,000 0.51%
83 NCR CORP NEW 50,488 1,402,000 0.52%
84 BANK AMER CORP 107,372 1,425,000 0.53%
85 SUNTRUST BKS INC 34,816 1,430,000 0.53%
86 SIMON PPTY GROUP INC NEW 6,630 1,438,000 0.54%
87 CALPINE CORP 97,958 1,445,000 0.54%
88 EVEREST RE GROUP LTD 7,998 1,461,000 0.55%
89 VISTEON CORP COM NEW 22,533 1,483,000 0.55%
90 SIGNATURE BANK 11,964 1,495,000 0.56%
91 HONEYWELL INTL INC 12,900 1,501,000 0.56%
92 INTEL CORP 45,970 1,508,000 0.56%
93 PVH CORPORATION 16,067 1,514,000 0.57%
94 MSCI INC 19,674 1,517,000 0.57%
95 AVERY DENNISON CORP 20,302 1,518,000 0.57%
96 MASCO CORP 49,306 1,526,000 0.57%
97 LUMEN TECHNOLOGIES INC 53,242 1,544,000 0.58%
98 AMERIPRISE FINL INC 17,396 1,563,000 0.58%
99 PHILLIPS 66 20,069 1,592,000 0.59%
100 NAVIENT 134,631 1,609,000 0.60%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004708, filed 2016.11.10).

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.