13F-HR filed by Strategic Global Advisors, LLC
Strategic Global Advisors, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 144 holding rows worth $264,496,000.
- Accession
- 0001085146-16-004248
- Filer
- CIK 1580212
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 144 entries on the cover page, a total value of $264,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,496,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 440,567 | $24,592,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 96,698 | $18,684,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,432,346 | $16,902,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 80,231 | $11,682,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 758,074 | $7,156,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 186,559 | $6,569,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 67,812 | $6,483,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 40,719 | $6,195,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 47,595 | $5,773,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 38,494 | $4,420,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 136,220 | $3,908,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,140 | $3,849,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 81,453 | $3,691,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,142 | $3,588,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 74,969 | $3,017,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,848 | $2,790,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 48,267 | $2,695,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 284,724 | $2,614,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 68,868 | $2,534,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 19,478 | $2,521,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,323 | $2,496,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 155,921 | $2,437,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,710 | $2,417,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 36,403 | $2,414,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,023 | $2,400,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32,433 | $2,335,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,626 | $2,283,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,615 | $2,275,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,677 | $2,126,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 85,754 | $2,086,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 28,579 | $2,001,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28,659 | $2,001,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 20,129 | $1,945,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 109,257 | $1,929,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,610 | $1,902,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,486 | $1,867,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 52,480 | $1,816,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 11,501 | $1,787,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 66,051 | $1,733,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,543 | $1,731,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,559 | $1,727,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 233,274 | $1,696,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 91,813 | $1,690,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 88,160 | $1,680,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 134,631 | $1,609,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,083 | $1,593,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,396 | $1,563,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 53,242 | $1,545,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 49,306 | $1,526,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,302 | $1,518,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 19,674 | $1,517,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16,067 | $1,514,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,970 | $1,508,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,900 | $1,501,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 11,970 | $1,495,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 22,525 | $1,482,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,998 | $1,461,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 97,958 | $1,445,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,630 | $1,438,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 34,825 | $1,431,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 107,372 | $1,425,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,488 | $1,402,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 25,320 | $1,378,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 60,168 | $1,353,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,777 | $1,347,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,742 | $1,326,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 49,345 | $1,257,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 36,202 | $1,217,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 62,371 | $1,158,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,022 | $1,129,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,681 | $1,119,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 38,521 | $1,096,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,392 | $1,090,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 18,895 | $1,069,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 11,250 | $1,030,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,214 | $1,004,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 41,726 | $977,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,981 | $946,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 14,290 | $925,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,443 | $912,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 28,225 | $889,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,884 | $800,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,619 | $775,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,708 | $767,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,815 | $744,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 31,297 | $733,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,798 | $721,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,353 | $720,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 973 | $685,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,019 | $684,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 29,137 | $681,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,847 | $657,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 76,385 | $592,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 14,099 | $589,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,342 | $584,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,723 | $570,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,010 | $567,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,525 | $542,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,390 | $541,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,121 | $539,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,321 | $517,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,344 | $512,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,313 | $489,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,470 | $477,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 381 | $476,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,390 | $465,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,688 | $464,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,342 | $460,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 16,116 | $449,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,448 | $422,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,818 | $420,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,527 | $418,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,745 | $409,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,843 | $407,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,394 | $404,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,697 | $390,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,530 | $388,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,750 | $388,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 40,737 | $387,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,056 | $385,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,667 | $367,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,016 | $366,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,150 | $353,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,187 | $348,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,040 | $340,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,059 | $337,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,667 | $336,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,520 | $334,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 6,978 | $329,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 10,426 | $325,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,450 | $324,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 401 | $287,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 13,034 | $262,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,551 | $255,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,241 | $243,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,728 | $238,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 8,762 | $237,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,644 | $234,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,549 | $231,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 8,082 | $212,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,440 | $209,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 9,109 | $201,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 13,139 | $140,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 31,211 | $138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004248 | this filing | 2016-08-11 | acceptance time not in the bulk data set |