Legal Name: STRATEGIC GLOBAL ADVISORS, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
NXP Semiconductors NV (N6596X109)
|
696,655 |
$68,000k |
|
|
ICON PLC (G4705A100)
|
188,889 |
$29,083k |
|
|
CHECK POINT SOFTWARE (M22465104)
|
129,781 |
$15,004k |
|
|
ISHARES (464287465)
|
192,867 |
$12,677k |
|
|
BANK OF NT BUTTERFIELD & SON LTD (G0772R208)
|
324,001 |
$11,003k |
|
|
TERNIUM SA (880890108)
|
460,959 |
$10,339k |
|
|
INTL BUSINESS MCHN (459200101)
|
72,503 |
$9,998k |
|
|
AMGEN INC (031162100)
|
45,687 |
$8,419k |
|
|
ORACLE CORP (68389X105)
|
140,579 |
$8,009k |
|
|
CITRIX SYS INC (177376100)
|
73,004 |
$7,165k |
|
|
AT&T INC (00206R102)
|
209,555 |
$7,022k |
|
|
Bank of America Corp. (060505104)
|
220,265 |
$6,388k |
|
|
HOME DEPOT INC (437076102)
|
30,568 |
$6,357k |
|
|
TARO PHARMACEUTICAL INDS LTD (M8737E108)
|
73,431 |
$6,272k |
|
|
LAM RESEARCH CORP (512807108)
|
33,341 |
$6,263k |
|
|
Apple Inc (037833100)
|
30,657 |
$6,068k |
|
|
MICROSOFT CORP (594918104)
|
44,489 |
$5,960k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
108,038 |
$5,906k |
|
|
COMERICA INC (200340107)
|
68,628 |
$4,985k |
|
|
EBAY INC (278642103)
|
126,094 |
$4,981k |
|
|
ALLISON TRANSMISSION HOLDING (01973R101)
|
105,576 |
$4,893k |
|
|
Facebook Inc (30303M102)
|
25,299 |
$4,883k |
|
|
PULTE GROUP INC (745867101)
|
152,353 |
$4,817k |
|
|
ZEBRA TECHNOLOGIES CORP (989207105)
|
22,900 |
$4,797k |
|
|
PFIZER INC (717081103)
|
109,037 |
$4,723k |
|
|
BROADCOM INC (11135F101)
|
16,132 |
$4,644k |
|
|
ELECTRONIC ARTS INC (285512109)
|
45,423 |
$4,600k |
|
|
ConocoPhillips (20825C104)
|
74,128 |
$4,522k |
|
|
ATHENE HLDG LTD (G0684D107)
|
104,422 |
$4,496k |
|
|
JAZZ PHARMA PLC (G50871105)
|
31,469 |
$4,486k |
|
|
MOLSON COORS BREWING CO (60871R209)
|
73,825 |
$4,134k |
|
|
CITIZENS FINANCIAL (174610105)
|
115,515 |
$4,085k |
|
|
KLA-TENCOR CORP (482480100)
|
31,790 |
$3,758k |
|
|
GILEAD SCIENCES INC (375558103)
|
54,503 |
$3,682k |
|
|
IDEXX LABS INC (45168D104)
|
13,346 |
$3,675k |
|
|
Curtiss Wright Corp (231561101)
|
27,677 |
$3,519k |
|
|
BEST BUY INC (086516101)
|
47,499 |
$3,312k |
|
|
Tyson Foods (TSN) (902494103)
|
40,038 |
$3,233k |
|
|
XEROX CORP (984121608)
|
90,275 |
$3,197k |
|
|
Packaging Corp of America (695156109)
|
31,550 |
$3,007k |
|
|
LAMAR ADVERTISING (512816109)
|
37,186 |
$3,001k |
|
|
KIMBERLY CLARK CORP (494368103)
|
22,295 |
$2,971k |
|
|
TARGET CORPORATION (87612E106)
|
34,227 |
$2,964k |
|
|
QURATE RETAIL INC (74915M100)
|
235,995 |
$2,924k |
|
|
INSPERITY INC COM (45778Q107)
|
23,901 |
$2,919k |
|
|
MEDTRONIC PLC (G5960L103)
|
29,795 |
$2,902k |
|
|
Boeing Co/The (097023105)
|
7,964 |
$2,899k |
|
|
SONY CORP-ADR (B:SNE US) (835699307)
|
53,804 |
$2,819k |
|
|
SINCLAIR BROADCAST GROUP INCCL (829226109)
|
48,432 |
$2,597k |
|
|
NETAPP INC (64110D104)
|
41,450 |
$2,557k |
|
|
ZIONS BANCORPORATION N.A. (989701107)
|
54,089 |
$2,487k |
|
|
AMERIPRISE FINL INC (03076C106)
|
17,038 |
$2,473k |
|
|
COMPANHIA DE SANEAME (20441A102)
|
195,129 |
$2,375k |
|
|
JOHNSON & JOHNSON (478160104)
|
17,046 |
$2,374k |
|
|
UNILEVER PLC (904767704)
|
37,943 |
$2,351k |
|
|
MERCK & CO INC (58933Y105)
|
27,729 |
$2,325k |
|
|
ABBVIE INC (00287Y109)
|
31,559 |
$2,295k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
19,772 |
$2,211k |
|
|
HOLLYFRONTIER CORP (436106108)
|
47,159 |
$2,183k |
|
|
ALLSTATE CORP (020002101)
|
21,355 |
$2,172k |
|
|
Deckers Outdoor Corp (243537107)
|
12,136 |
$2,136k |
|
|
SUNTRUST BANKS INC (867914103)
|
33,772 |
$2,123k |
|
|
METLIFE INC (59156R108)
|
42,637 |
$2,118k |
|
|
S&P GLOBAL INC (78409V104)
|
9,192 |
$2,094k |
|
|
ROBERT HALF INTL INC (770323103)
|
36,683 |
$2,091k |
|
|
YUM CHINA HLDGS INC (98850P109)
|
44,050 |
$2,035k |
|
|
TETRA TECH (88162G103)
|
25,878 |
$2,033k |
|
|
NOVARTIS AG (66987V109)
|
22,182 |
$2,025k |
|
|
KOHLS CORP (500255104)
|
41,919 |
$1,993k |
|
|
DISCOVERY INC (25470F104)
|
62,728 |
$1,926k |
|
|
CDW CORP (12514G108)
|
17,257 |
$1,916k |
|
|
Royal Dutch Shell PLC (780259206)
|
29,089 |
$1,893k |
|
|
LLOYDS BANKING GR (539439109)
|
656,528 |
$1,865k |
|
|
Amazon.com Inc (023135106)
|
982 |
$1,860k |
|
|
WESTERN ALLIANCE BANCORP (957638109)
|
40,972 |
$1,832k |
|
|
NOMAD FOODS LTD (G6564A105)
|
85,305 |
$1,822k |
|
|
TAKE-TWO INTERACTIVE (874054109)
|
15,742 |
$1,787k |
|
|
CUMMINS INC (231021106)
|
10,276 |
$1,761k |
|
|
Booking Holdings, Inc. (09857L108)
|
938 |
$1,758k |
|
|
NORWEGIAN CRUISE LINE HLDG L (G66721104)
|
32,734 |
$1,756k |
|
|
CGI INC (12532H104)
|
22,720 |
$1,744k |
|
|
EXPEDIA GROUP INC (30212P303)
|
12,981 |
$1,727k |
|
|
ISHARES (464288273)
|
29,982 |
$1,721k |
|
|
DXC TECHNOLOGY CO (23355L106)
|
30,715 |
$1,694k |
|
|
FIAT CHRYSLER AUTOMOBILES N (N31738102)
|
120,252 |
$1,662k |
|
|
J2 GLOBAL INC (48123V102)
|
17,376 |
$1,545k |
|
|
TRINET GROUP INC (896288107)
|
22,265 |
$1,510k |
|
|
SMITH & NEPHEW PLC (83175M205)
|
34,482 |
$1,501k |
|
|
PARKER HANNIFIN CORP (701094104)
|
8,677 |
$1,475k |
|
|
PNC FINL SVCS GRP (693475105)
|
10,659 |
$1,463k |
|
|
EQUITY LIFESTYLE PPT (29472R108)
|
12,037 |
$1,461k |
|
|
ORIX CORP (686330101)
|
19,430 |
$1,455k |
|
|
BIOGEN INC (09062X103)
|
6,125 |
$1,432k |
|
|
Rio Tinto PLC (767204100)
|
21,478 |
$1,339k |
|
|
Carnival PLC (14365C103)
|
29,232 |
$1,323k |
|
|
MAXIMUS INC (577933104)
|
17,668 |
$1,282k |
|
|
SEAGATE TECHNOLOGY (G7945M107)
|
26,347 |
$1,241k |
|
|
MasTec (576323109)
|
24,026 |
$1,238k |
|
|
CDN IMPERIAL BK COMM TORONTO (136069101)
|
14,804 |
$1,163k |
|
|
SIMON PPTY INC (828806109)
|
7,212 |
$1,152k |
|
|
DIAGEO P L C (25243Q205)
|
6,533 |
$1,126k |
|
|
BANCO BILBAO VIZCAYA ARGENTA (05946K101)
|
199,799 |
$1,111k |
|
|
American Express Co. (025816109)
|
8,857 |
$1,093k |
|
|
DISCOVER FINL SVCS (254709108)
|
13,986 |
$1,085k |
|
|
RELX PLC (759530108)
|
41,279 |
$1,008k |
|
|
INTEL CORP (458140100)
|
20,692 |
$991k |
|
|
BHP BILLITON LTD (088606108)
|
16,704 |
$971k |
|
|
ADT INC (00090Q103)
|
155,163 |
$950k |
|
|
Lockheed Martin Corp (539830109)
|
2,607 |
$948k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
23,237 |
$930k |
|
|
EQUINOR ASA (29446M102)
|
44,667 |
$884k |
|
|
ECOPETROL S A (279158109)
|
45,440 |
$831k |
|
|
TEVA PHARMACEUTICAL (881624209)
|
87,712 |
$810k |
|
|
METHANEX CORPORATION (59151K108)
|
16,237 |
$738k |
|
|
MANULIFE FINCL CORP (56501R106)
|
39,913 |
$726k |
|
|
SENSATA TECHNOLOGIES HLDNG P (G8060N102)
|
14,706 |
$721k |
|
|
Infosys Technologies (456788108)
|
67,390 |
$721k |
|
|
ALPHABET INC (02079K305)
|
658 |
$712k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
4,010 |
$679k |
|
|
China Unicom (16945R104)
|
60,796 |
$663k |
|
|
Valero Energy Corp (91913Y100)
|
6,936 |
$594k |
|
|
HONDA MOTOR LTD (438128308)
|
21,611 |
$558k |
|
|
VERISIGN INC (92343E102)
|
2,641 |
$552k |
|
|
AUTOHOME INC (05278C107)
|
5,572 |
$477k |
|
|
HILL ROM HLDGS INC (431475102)
|
4,126 |
$432k |
|
|
Mobile Tel (607409109)
|
45,380 |
$422k |
|
|
MSCI INC (55354G100)
|
1,594 |
$381k |
|
|
PROCTER & GAMBLE CO (742718109)
|
3,463 |
$380k |
|
|
OMNICOM GROUP INC (681919106)
|
4,517 |
$370k |
|
|
ROPER TECHNOLOGIES (776696106)
|
953 |
$349k |
|
|
CISCO SYSTEMS INC (17275R102)
|
6,151 |
$337k |
|
|
C H Robinson Worldwide (12541W209)
|
3,864 |
$326k |
|
|
GENTEX CORP (371901109)
|
12,756 |
$314k |
|
|
HCA HEALTHCARE (40412C101)
|
2,208 |
$298k |
|
|
TEXTRON INC (883203101)
|
5,420 |
$287k |
|
|
ASPEN TECHNOLOGY INC (045327103)
|
2,303 |
$286k |
|
|
CACI INTL INC (127190304)
|
1,382 |
$283k |
|
|
Celanese (CE) (150870103)
|
2,629 |
$283k |
|
|
PREMIER INC CL A (74051N102)
|
6,965 |
$272k |
|
|
VISA INC COM CL A (92826C839)
|
1,475 |
$256k |
|
|
COMCAST CORP (20030N101)
|
5,730 |
$242k |
|
|
UGI CORP (902681105)
|
4,506 |
$241k |
|
|
KB FINANCIAL GROUP INC (48241A105)
|
6,000 |
$237k |
|
|
LINCOLN NATL CORP (534187109)
|
3,324 |
$214k |
|
|
WEC ENERGY GROUP INC COM (92939U106)
|
2,523 |
$210k |
|
|
CSX CORP (126408103)
|
2,710 |
$210k |
|
|
Verint Systems Inc. (92343X100)
|
3,773 |
$203k |
|
|
WOORI FINANCIAL GROUP INC (981064108)
|
5,480 |
$201k |
|
|
Brixmor Property Group, Inc. (11120U105)
|
10,082 |
$180k |
|
