0001085146-17-001211.txt : 20170512 0001085146-17-001211.hdr.sgml : 20170512 20170512080908 ACCESSION NUMBER: 0001085146-17-001211 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Global Advisors, LLC CENTRAL INDEX KEY: 0001580212 IRS NUMBER: 204414459 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16442 FILM NUMBER: 17836460 BUSINESS ADDRESS: STREET 1: 100 BAYVIEW CIRCLE, SUITE 650 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-706-2640 MAIL ADDRESS: STREET 1: 100 BAYVIEW CIRCLE, SUITE 650 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: Strategic Global Adivosr, LLC DATE OF NAME CHANGE: 20130626 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001580212 XXXXXXXX 03-31-2017 03-31-2017 Strategic Global Advisors, LLC

100 BAYVIEW CIRCLE, SUITE 650 NEWPORT BEACH CA 92660

13F COMBINATION REPORT 028-16442 0000073124 028-00290 NORTHERN TRUST CORP 0000350894 028-16454 SEI INVESTMENTS CO N John Whittaker 949 706-2640 /s/ John Whittaker Newport Beach CA 05-05-2017 0 164 277310 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AFLAC INCCOM0010551023304562SHSOLE 4550012ALASKA AIR GROUP INCCOM01165910993110097SHSOLE 10070027ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10210419650SHSOLE 965000ALLSTATE CORPCOM0200021016808342SHSOLE 8320022ALPHABET INCCAP STK CL A02079K30511991414SHSOLE 141004AMERICAN EXPRESS COCOM025816109211226695SHSOLE 26668027AMERICAN FINL GROUP INC OHIOCOM0259321042873007SHSOLE 300007AMERIPRISE FINL INCCOM03076C106212016347SHSOLE 16327020AMGEN INCCOM031162100564334391SHSOLE 34360031APPLE INCCOM037833100821957212SHSOLE 57173039APPLIED MATLS INCCOM03822210560515541SHSOLE 15500041ASPEN TECHNOLOGY INCCOM0453271032664521SHSOLE 4510011ASSURED GUARANTY LTDCOMG0585R1063399126SHSOLE 9100026AT&T INCCOM00206R10247011313SHSOLE 11284029AUTOZONE INCCOM05333210220032770SHSOLE 276802AVERY DENNISON CORPCOM053611109145818091SHSOLE 1809100BANK AMER CORPCOM0605051044361184859SHSOLE 1846920167BARCLAYS PLCADR06738E20418316321SHSOLE 157900531BEST BUY INCCOM0865161013416948SHSOLE 6930018BHP BILLITON LTDSPONSORED ADR08860610840011010SHSOLE 106580352BIOGEN INCCOM09062X1035051848SHSOLE 184800BOEING COCOM097023105193510940SHSOLE 10921019BOSTON PROPERTIES INCCOM1011211014353289SHSOLE 328900BRIGHT HORIZONS FAM SOL IN DCOM1091941002012777SHSOLE 277007BRIXMOR PPTY GROUP INCCOM11120U10553024709SHSOLE 24640069BROADCOM LTDSHSY09827109400718302SHSOLE 18291011BRUNSWICK CORPCOM117043109356158191SHSOLE 58131060BURLINGTON STORES INCCOM1220171062592667SHSOLE 266007CABOT CORPCOM12705510167811321SHSOLE 11290031CBS CORP NEWCL B124857202181726199SHSOLE 26176023CDN IMPERIAL BK COMM TORONTOCOM1360691014004637SHSOLE 45040133CELANESE CORP DELCOM SER A1508701035796448SHSOLE 6430018CELGENE CORPCOM1510201043432757SHSOLE 275007CENTURYLINK INCCOM156700106116149257SHSOLE 49213044CHECK POINT SOFTWARE TECH LTORDM22465104321631323SHSOLE 2219109132CHUBB LIMITEDCOMH1467J1042792045SHSOLE 204005CINTAS CORPCOM1729081056995525SHSOLE 5510015CISCO SYS INCCOM17275R1024295127076SHSOLE 1269410135CITIGROUP INCCOM NEW17296742465010869SHSOLE 10840029CITIZENS FINL GROUP INCCOM174610105153644469SHSOLE 44441028CITRIX SYS INCCOM177376100213225564SHSOLE 25532032COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023475825SHSOLE 5810015COMCAST CORP NEWCL A20030N1012677098SHSOLE 7080018COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10212812310SHSOLE 459007720CONOCOPHILLIPSCOM20825C10449910016SHSOLE 9990026CONSTELLATION BRANDS INCCL A21036P1088014944SHSOLE 4930014CRANE COCOM2243991053104141SHSOLE 4130011CREDIT ACCEP CORP MICHCOM2253101019814921SHSOLE 491605CVS HEALTH CORPCOM1266501002403058SHSOLE 305008DEVON ENERGY CORP NEWCOM25179M1033287871SHSOLE 7850021DIAMOND OFFSHORE DRILLING INCOM25271C10253632055SHSOLE 3205500DILLARDS INCCL A2540671014318255SHSOLE 825500DISCOVER FINL SVCSCOM254709108150822056SHSOLE 2205600DISNEY WALT COCOM DISNEY254687106242021338SHSOLE 21327011DR PEPPER SNAPPLE GROUP INCCOM26138E109151215442SHSOLE 1543309EBAY INCCOM278642103178453154SHSOLE 53118036ELECTRONIC ARTS INCCOM285512109334337345SHSOLE 37318027ENERGIZER HLDGS INC NEWCOM29272W1094207530SHSOLE 7510020ENERSYSCOM29275Y1024966288SHSOLE 628008ENTERGY CORP NEWCOM29364G1034686166SHSOLE 6150016EOG RES INCCOM26875P1013113188SHSOLE 318008EQUITY LIFESTYLE PPTYS INCCOM29472R10899412905SHSOLE 12887018EVEREST RE GROUP LTDCOMG3223R108269811539SHSOLE 11529010EXPRESS SCRIPTS HLDG COCOM30219G108389959163SHSOLE 59111052EXXON MOBIL CORPCOM30231G1022483018SHSOLE 301008FACEBOOK INCCL A30303M102193613628SHSOLE 13610018FERRARI N VCOMN3167Y1034465996SHSOLE 58150181FLEETCOR TECHNOLOGIES INCCOM3390411054833188SHSOLE 318008FLEX LTDORDY2573F10244626550SHSOLE 2655000FOOT LOCKER INCCOM3448491042573439SHSOLE 343009GENERAL ELECTRIC COCOM36960410378126194SHSOLE 26169025GILEAD SCIENCES INCCOM375558103288842524SHSOLE 42492032GLAXOSMITHKLINE PLCSPONSORED ADR37733W10551012104SHSOLE 117590345HOLOGIC INCCOM436440101388091193SHSOLE 91119074HOME DEPOT INCCOM437076102401627348SHSOLE 27319029HONEYWELL INTL INCCOM438516106148311876SHSOLE 1186808IDEXX LABS INCCOM45168D104193212493SHSOLE 12477016ILLINOIS TOOL WKS INCCOM45230810910077601SHSOLE 759506INGREDION INCCOM457187102217418048SHSOLE 18031017INTEL CORPCOM458140100155443070SHSOLE 43020050INTERNATIONAL FLAVORS&FRAGRACOM4595061013532667SHSOLE 266007INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1085806244999SHSOLE 213030031969ISHARES TRMSCI EAFE ETF46428746512402199107SHSOLE 19910700ITAU UNIBANCO HLDG SASPON ADR REP PFD46556210612040997485SHSOLE 8560220141463J2 GLOBAL INCCOM48123V102115813795SHSOLE 13784011JOHNSON & JOHNSONCOM478160104365829366SHSOLE 29344022JPMORGAN CHASE & COCOM46625H100354140315SHSOLE 40278037JUNIPER NETWORKS INCCOM48203R104210075450SHSOLE 7545000KB FINANCIAL GROUP INCSPONSORED ADR48241A105137631298SHSOLE 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ADR62942M2012189348SHSOLE 90660282NU SKIN ENTERPRISES INCCL A67018T1054237619SHSOLE 7600019NUANCE COMMUNICATIONS INCCOM67020Y1002079120095SHSOLE 120061034ORBOTECH LTDORDM7525310093128870SHSOLE 9650019220ORIX CORPSPONSORED ADR6863301014195639SHSOLE 54770162PARKER HANNIFIN CORPCOM70109410412497793SHSOLE 778706PATTERSON UTI ENERGY INCCOM70348110191137554SHSOLE 37519035PEPSICO INCCOM7134481084864341SHSOLE 4330011PFIZER INCCOM7170811033736109220SHSOLE 1091080112PILGRIMS PRIDE CORP NEWCOM72147K108103345911SHSOLE 45865046POSCOSPONSORED ADR6934831092774291SHSOLE 4227064PPL CORPCOM69351T10656115010SHSOLE 14970040PRA HEALTH SCIENCES INCCOM69354M10892314154SHSOLE 14142012PRICELINE GRP INCCOM NEW741503403678381SHSOLE 38001PROCTER AND GAMBLE COCOM7427181097778647SHSOLE 863908PVH CORPCOM693656100265125617SHSOLE 25602015ROCKWELL AUTOMATION INCCOM773903109530334056SHSOLE 34029027RPC INCCOM749660106103056253SHSOLE 56175078SANOFISPONSORED ADR80105N1053888578SHSOLE 83230255SAP SESPON ADR8030542043393456SHSOLE 33510105SCRIPPS NETWORKS INTERACT INCL A COM8110651013834893SHSOLE 4880013SIMON PPTY GROUP INC NEWCOM82880610910586151SHSOLE 614506SK TELECOM LTDSPONSORED ADR78440P10843317210SHSOLE 1721000SOUTHWEST AIRLS COCOM8447411082354371SHSOLE 4360011SUNTRUST BKS INCCOM867914103158828716SHSOLE 28694022SYSCO CORPCOM8718291073065895SHSOLE 5880015TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100222167640SHSOLE 24501043139TARO PHARMACEUTICAL INDS LTDSHSM8737E108941680741SHSOLE 7089409847TC PIPELINES LPUT COM LTD PRT87233Q10869611674SHSOLE 1166509TERNIUM SASPON ADR88089010810555404115SHSOLE 362180041935TESORO CORPCOM8816091014375394SHSOLE 5380014THOR INDS INCCOM885160101128613374SHSOLE 13359015TRANSUNIONCOM89400J107111529065SHSOLE 29051014TRAVELERS COMPANIES INCCOM89417E109156412976SHSOLE 1297600TRINITY INDS INCCOM89652210956921429SHSOLE 2142900TYSON FOODS INCCL A902494103221835949SHSOLE 35910039UNILEVER PLCSPON ADR NEW90476770451010331SHSOLE 100270304UNITED THERAPEUTICS CORP DELCOM91307C102148910999SHSOLE 1099306US FOODS HLDG CORPCOM91200810934012142SHSOLE 12110032VALERO ENERGY CORP NEWCOM91913Y100340051291SHSOLE 51246045VANTIV INCCL A92210H105137721477SHSOLE 21442035VERISIGN INCCOM92343E1024825535SHSOLE 5520015VERIZON COMMUNICATIONS INCCOM92343V104119424490SHSOLE 24468022VISTEON CORPCOM NEW92839U206279828565SHSOLE 28542023VMWARE INCCL A COM9285634026617170SHSOLE 7150020WABCO HLDGS INCCOM92927K102118010048SHSOLE 1004800WEC ENERGY GROUP INCCOM92939U1063756186SHSOLE 6170016WELLS FARGO & CO NEWCOM9497461012885174SHSOLE 5160014WESTERN ALLIANCE BANCORPCOM957638109190238741SHSOLE 38706035WESTERN DIGITAL CORPCOM958102105129915742SHSOLE 15726016WESTERN UN COCOM95980210988243338SHSOLE 4333800WESTPAC BKG CORPSPONSORED ADR9612143012318658SHSOLE 84450213WORTHINGTON INDS INCCOM98181110294620976SHSOLE 20961015WPP PLC NEWADR92937A1022672445SHSOLE 2368077WYNDHAM WORLDWIDE CORPCOM98310W1084845745SHSOLE 5730015XEROX CORPCOM98412110345962555SHSOLE 623900165