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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 AVERY DENNISON CORP 20,302 1,518,000 0.57%
52 MSCI INC 19,674 1,517,000 0.57%
53 PVH CORPORATION 16,067 1,514,000 0.57%
54 INTEL CORP 45,970 1,508,000 0.56%
55 HONEYWELL INTL INC 12,900 1,501,000 0.56%
56 SIGNATURE BANK 11,964 1,495,000 0.56%
57 VISTEON CORP COM NEW 22,533 1,483,000 0.55%
58 EVEREST RE GROUP LTD 7,998 1,461,000 0.55%
59 CALPINE CORP 97,958 1,445,000 0.54%
60 SIMON PPTY GROUP INC NEW 6,630 1,438,000 0.54%
61 SUNTRUST BKS INC 34,816 1,430,000 0.53%
62 BANK AMER CORP 107,372 1,425,000 0.53%
63 NCR CORP NEW 50,488 1,402,000 0.52%
64 CBS CORP NEW 25,328 1,379,000 0.51%
65 JUNIPER NETWORKS 60,168 1,353,000 0.50%
66 ELECTRONIC ARTS INC 17,777 1,347,000 0.50%
67 DISCOVER FINL SVCS 24,742 1,326,000 0.49%
68 PILGRIMS PRIDE CORP NEW 49,345 1,257,000 0.47%
69 MACYS INC 36,202 1,217,000 0.45%
70 TRINITY INDS INC 62,352 1,158,000 0.43%
71 LAMAR ADVERTISING CO NEW CL A 17,022 1,129,000 0.42%
72 WESTERN DIGITAL CORP 23,681 1,119,000 0.42%
73 MICHAELS COS INC 38,521 1,095,000 0.41%
74 BOEING CO 8,392 1,090,000 0.41%
75 VANTIV INC 18,895 1,069,000 0.40%
76 WABCO HLDGS INC 11,250 1,030,000 0.38%
77 WELLS FARGO & CO NEW 21,214 1,004,000 0.37%
78 EBAY INC 41,726 977,000 0.36%
79 J2 GLOBAL INC 14,981 946,000 0.35%
80 THOR INDS INC 14,290 925,000 0.35%
81 PARKER HANNIFIN CORP 8,443 912,000 0.34%
82 GENERAL ELECTRIC CO 28,225 888,000 0.33%
83 CITIGROUPINC 18,884 801,000 0.30%
84 STEEL DYNAMICS INC 31,619 775,000 0.29%
85 FACEBOOK INC 6,708 767,000 0.29%
86 CIGNA CORPORATION 5,800 742,000 0.28%
87 CSRA INC 31,270 733,000 0.27%
88 TYSON FOODS INC 10,809 722,000 0.27%
89 ALASKA AIR GROUP INC 12,353 720,000 0.27%
90 ALPHABET INC 973 685,000 0.26%
91 EXPRESS SCRIPTS HLDG CO 9,027 684,000 0.26%
92 BOSTON SCIENTIFIC CORP 29,137 681,000 0.25%
93 DILLARDS INC 10,847 657,000 0.25%
94 CVR REFNG LP 76,385 592,000 0.22%
95 PRA HEALTH SCIENCES INC 14,090 588,000 0.22%
96 ALLSTATE CORP 8,342 584,000 0.22%
97 ORBOTECH LTD 19,220 569,000 0.21%
98 WEC ENERGY GROUP INC 8,716 569,000 0.21%
99 PPL CORP 15,010 567,000 0.21%
100 CINTAS CORP 5,525 542,000 0.20%
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.