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| Name: |
Strategic Global Advisors LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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data |
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| Holdings
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17 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AZO |
Autozone Inc |
22 |
New |
$2,800.70 |
$5,676,000 |
1,801 |
1.23% |
5,676,000 |
1,801 |
0.008 |
Auto Parts Stores |
|
|
NFLX |
Netflix Inc |
24 |
New |
$641.47 |
$5,429,000 |
8,939 |
1.17% |
5,429,000 |
8,939 |
0.002 |
Music & Video Stores |
|
|
LDOS |
Leidos Holdings, Inc. |
68 |
New |
$144.85 |
$2,375,000 |
18,114 |
0.51% |
2,375,000 |
18,114 |
0.013 |
Technical Services |
|
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EXPE |
Expedia Inc |
70 |
New |
$123.06 |
$2,250,000 |
16,335 |
0.49% |
2,250,000 |
16,335 |
0.011 |
Internet Service Prov... |
|
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EXEL |
Exelixis Inc |
71 |
New |
$21.88 |
$2,187,000 |
92,169 |
0.47% |
2,187,000 |
92,169 |
0.03 |
Research Services |
|
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NRZ |
New Residential Investment ... |
86 |
New |
$11.14 |
$1,445,000 |
129,460 |
0.31% |
1,445,000 |
129,460 |
0.031 |
REIT - Housing/Apartm... |
|
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FFIV |
F5 Networks Inc |
93 |
New |
$191.13 |
$1,159,000 |
6,115 |
0.25% |
1,159,000 |
6,115 |
0.01 |
Internet Software & S... |
|
|
AME |
Ametek Inc |
95 |
New |
$170.00 |
$1,105,000 |
6,044 |
0.24% |
1,105,000 |
6,044 |
0.003 |
Industrial Electrical... |
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NBIX |
Neurocrine Biosciences Inc |
101 |
New |
$134.97 |
$1,043,000 |
7,564 |
0.23% |
1,043,000 |
7,564 |
0.008 |
Biotechnology |
|
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GLPI |
Gaming & Leisure Properties... |
104 |
New |
$43.69 |
$1,006,000 |
21,845 |
0.22% |
1,006,000 |
21,845 |
0.008 |
REIT - Diversified |
|
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LULU |
Lululemon Athletica Inc |
109 |
New |
$317.86 |
$872,000 |
2,232 |
0.19% |
872,000 |
2,232 |
0.002 |
Textile - Apparel Clo... |
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AZN |
AstraZeneca Plc (ADR) |
111 |
New |
$80.02 |
$643,000 |
9,498 |
0.14% |
643,000 |
9,498 |
0 |
Drug Manufacturers - ... |
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KB |
KB Financial Group Inc |
128 |
New |
$56.81 |
$305,000 |
5,860 |
0.07% |
305,000 |
5,860 |
0.001 |
Foreign Regional Banks |
|
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RACE |
Ferrari NV |
130 |
New |
$0.00 |
$273,000 |
627 |
0.06% |
273,000 |
627 |
0 |
N/A |
|
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BIDU |
Baidu Inc |
135 |
New |
$95.89 |
$215,000 |
2,043 |
0.05% |
215,000 |
2,043 |
0.001 |
Internet Service Prov... |
|
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PHG |
Koninklijke Philips Electro... |
136 |
New |
$26.55 |
$210,000 |
10,499 |
0.05% |
210,000 |
10,499 |
0.001 |
Electronic Equipment |
|
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ASX |
Ase Industrial Holding Co Ltd |
138 |
New |
$0.00 |
$137,000 |
12,440 |
0.03% |
137,000 |
12,440 |
0.006 |
Semiconductor Equipme... |
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