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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 (2016Q4)
Portfolio Summary: 153 holdings with a total value of $269,540,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MFA FINANCIAL INC COM 209,264 1,597,000 0.59%
52 IDEXX LAB 13,226 1,551,000 0.58%
53 MASCO CORP 49,033 1,550,000 0.58%
54 MSCI INC 19,601 1,544,000 0.57%
55 KROGER CO 44,670 1,542,000 0.57%
56 HONEYWELL INTL INC 12,829 1,486,000 0.55%
57 PVH CORPORATION 15,996 1,443,000 0.54%
58 THOR INDS INC 14,228 1,424,000 0.53%
59 AVERY DENNISON CORP 20,164 1,416,000 0.53%
60 ELECTRONIC ARTS INC 17,728 1,396,000 0.52%
61 VANTIV INC 22,393 1,335,000 0.50%
62 LAMAR ADVERTISING CO NEW CL A 19,762 1,329,000 0.49%
63 EXPRESS SCRIPTS HLDG CO 18,909 1,301,000 0.48%
64 MACYS INC 36,035 1,290,000 0.48%
65 LUMEN TECHNOLOGIES INC 52,995 1,260,000 0.47%
66 AFLAC INC 17,972 1,251,000 0.46%
67 J2 GLOBAL INC 14,906 1,219,000 0.45%
68 WABCO HLDGS INC 11,170 1,186,000 0.44%
69 PARKER HANNIFIN CORP 8,402 1,176,000 0.44%
70 SIMON PPTY GROUP INC NEW 6,599 1,172,000 0.43%
71 WESTERN DIGITAL CORP 16,817 1,143,000 0.42%
72 CREDIT ACCEP CORP MICH 5,255 1,143,000 0.42%
73 TRANSUNION 36,477 1,128,000 0.42%
74 CITIGROUPINC 18,795 1,117,000 0.41%
75 ALASKA AIR GROUP INC 12,353 1,096,000 0.41%
76 CITIZENS FINL GROUP INC 30,668 1,093,000 0.41%
77 Patterson UTI Energy Inc Com 40,305 1,085,000 0.40%
78 WORTHINGTON INDS INC 22,725 1,078,000 0.40%
79 TC PIPELINES LP 17,101 1,006,000 0.37%
80 EQUITY LIFESTYLE PPTYS INC 13,558 978,000 0.36%
81 ALPHABET INC 1,260 972,000 0.36%
82 ORBOTECH LTD 28,870 965,000 0.36%
83 ENERSYS 12,078 943,000 0.35%
84 PILGRIMS PRIDE CORP NEW 49,122 933,000 0.35%
85 DIAMOND OFFSHR DRILLING 51,068 904,000 0.34%
86 GENERAL ELECTRIC CO 28,095 888,000 0.33%
87 ASPEN TECHNOLOGY COM USD0.10 16,052 878,000 0.33%
88 TRINITY INDS INC 31,020 861,000 0.32%
89 RPC INC 42,685 846,000 0.31%
90 MICHAELS COS INC 38,335 784,000 0.29%
91 ALPHABET INC 973 771,000 0.29%
92 BOSTON PROPERTIES INC 6,056 762,000 0.28%
93 CINTAS CORP 5,525 638,000 0.24%
94 BOSTON SCIENTIFIC CORP 29,137 630,000 0.23%
95 ALLSTATE CORP 8,342 618,000 0.23%
96 PRA HEALTH SCIENCES INC 10,686 589,000 0.22%
97 BIOGEN INC 2,060 584,000 0.22%
98 SPECTRA ENERGY PARTNERS LP 12,703 582,000 0.22%
99 DILLARDS INC 9,189 576,000 0.21%
100 CABOT CORP 11,321 572,000 0.21%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000554, filed 2017.02.13).

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.