13F-HR filed by Strategic Global Advisors, LLC
Strategic Global Advisors, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 139 holding rows worth $171,413,000.
- Accession
- 0001085146-15-001785
- Filer
- CIK 1580212
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 139 entries on the cover page, a total value of $171,413,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,413,000 with VALUE read as thousands by filing date, 13F file number 028-16442. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNationwide Fund Advisors028-05161
- reports for this filerNORTHERN TRUST CORP028-00290
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 234,040 | $33,904,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 269,078 | $17,084,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 46,948 | $6,746,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 602,759 | $6,000,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,629 | $4,343,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,265 | $2,958,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 88,178 | $2,938,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,900 | $2,642,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 31,211 | $2,313,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 49,122 | $2,238,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,954 | $2,237,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,156 | $2,126,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,265 | $2,067,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,295 | $1,906,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 160,288 | $1,904,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,769 | $1,811,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 25,923 | $1,749,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,206 | $1,699,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,422 | $1,644,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 22,457 | $1,511,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,325 | $1,458,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,078 | $1,445,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 39,236 | $1,423,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,779 | $1,396,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,555 | $1,319,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 70,266 | $1,280,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 19,773 | $1,264,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 46,786 | $1,259,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,020 | $1,252,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,974 | $1,218,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,422 | $1,198,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,867 | $1,151,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,836 | $1,122,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,007 | $1,107,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,133 | $1,107,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,184 | $1,062,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,529 | $1,061,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,397 | $1,044,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,365 | $1,029,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,792 | $1,016,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,602 | $966,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,140 | $961,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,754 | $942,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,402 | $935,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,658 | $898,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,798 | $874,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,057 | $857,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,126 | $850,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,896 | $837,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,526 | $810,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 30,224 | $806,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 27,314 | $802,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,860 | $787,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,613 | $782,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,815 | $780,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,601 | $758,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 20,950 | $758,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,266 | $756,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,016 | $731,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 96,573 | $714,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 26,884 | $711,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 9,554 | $696,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,410 | $684,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12,015 | $667,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,232 | $659,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,348 | $647,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,113 | $613,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,787 | $584,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,336 | $577,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,133 | $563,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,429 | $557,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,375 | $555,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,527 | $553,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 22,050 | $547,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,400 | $544,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,220 | $531,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,781 | $527,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,370 | $519,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,411 | $504,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,276 | $497,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 18,559 | $491,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,216 | $487,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,563 | $478,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,055 | $476,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,580 | $462,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 6,373 | $452,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,995 | $450,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,016 | $441,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,639 | $435,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 24,137 | $427,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,624 | $427,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,320 | $424,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 23,411 | $421,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,354 | $411,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,110 | $409,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,024 | $400,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,160 | $398,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,755 | $389,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,575 | $387,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,508 | $387,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,992 | $375,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,730 | $372,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,750 | $368,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 49,933 | $361,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,411 | $347,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,317 | $344,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,212 | $340,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,110 | $331,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,223 | $325,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,095 | $320,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,735 | $309,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,210 | $298,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 13,844 | $286,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,292 | $282,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,525 | $280,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,000 | $276,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 50,638 | $275,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,912 | $274,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 5,778 | $266,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,330 | $265,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,511 | $257,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,022 | $256,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,441 | $242,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,207 | $241,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,207 | $234,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,240 | $230,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,269 | $224,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 4,338 | $223,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,948 | $220,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 20,164 | $215,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,600 | $214,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 11,677 | $214,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 16,585 | $214,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,922 | $208,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,593 | $202,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,210 | $201,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,600 | $183,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 10,394 | $162,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,891 | $157,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001785 | this filing | 2015-08-14 | acceptance time not in the bulk data set |