Strategic Investment Management as of Sept. 30, 2012
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 44 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 30.5 | $113M | 2.7M | 41.33 | |
| Vanguard Emerging Markets ETF (VWO) | 29.3 | $109M | 2.6M | 41.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 25.0 | $93M | 1.7M | 53.29 | |
| iShares MSCI Canada Index (EWC) | 9.5 | $35M | 1.2M | 28.49 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $3.9M | 27k | 143.95 | |
| iShares Russell 3000 Index (IWV) | 0.9 | $3.3M | 39k | 84.85 | |
| SPDR Barclays Capital High Yield B | 0.7 | $2.6M | 65k | 40.20 | |
| iShares S&P 100 Index (OEF) | 0.7 | $2.4M | 36k | 66.45 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.5 | $2.0M | 58k | 34.40 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.4 | $1.5M | 43k | 33.78 | |
| NetScout Systems (NTCT) | 0.1 | $338k | 13k | 25.48 | |
| SolarWinds | 0.1 | $312k | 5.6k | 55.77 | |
| Giant Interactive | 0.1 | $284k | 54k | 5.23 | |
| Vitamin Shoppe | 0.1 | $299k | 5.1k | 58.34 | |
| Nu Skin Enterprises (NUS) | 0.1 | $261k | 6.7k | 38.77 | |
| Mine Safety Appliances | 0.1 | $262k | 7.0k | 37.29 | |
| Cooper Tire & Rubber Company | 0.1 | $241k | 13k | 19.15 | |
| Monolithic Power Systems (MPWR) | 0.1 | $248k | 13k | 19.76 | |
| Dean Foods Company | 0.1 | $220k | 14k | 16.34 | |
| Kaiser Aluminum (KALU) | 0.1 | $230k | 3.9k | 58.36 | |
| Rosetta Resources | 0.1 | $211k | 4.4k | 47.92 | |
| iShares MSCI Taiwan Index | 0.1 | $218k | 16k | 13.37 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $196k | 35k | 5.61 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $202k | 3.6k | 55.91 | |
| Teradyne (TER) | 0.1 | $197k | 14k | 14.19 | |
| Hot Topic | 0.0 | $152k | 18k | 8.71 | |
| Pinnacle Entertainment | 0.0 | $145k | 12k | 12.24 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $164k | 16k | 10.42 | |
| OfficeMax Incorporated | 0.0 | $163k | 21k | 7.81 | |
| Smith & Wesson Holding Corporation | 0.0 | $157k | 14k | 11.00 | |
| E Commerce China Dangdang | 0.0 | $131k | 28k | 4.75 | |
| Perfect World | 0.0 | $125k | 12k | 10.83 | |
| Amkor Technology (AMKR) | 0.0 | $123k | 28k | 4.43 | |
| Brocade Communications Systems | 0.0 | $116k | 20k | 5.91 | |
| Hyperdynamics Corp | 0.0 | $108k | 148k | 0.73 | |
| Uranerz Energy Corporation Cmn | 0.0 | $104k | 64k | 1.63 | |
| Hovnanian Enterprises | 0.0 | $88k | 25k | 3.48 | |
| Array BioPharma | 0.0 | $87k | 15k | 5.84 | |
| BGC Partners | 0.0 | $56k | 11k | 4.90 | |
| hhgregg (HGGG) | 0.0 | $84k | 12k | 6.91 | |
| Parker Drilling Company | 0.0 | $60k | 14k | 4.21 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $63k | 13k | 5.05 | |
| Magnum Hunter Resources Corporation | 0.0 | $89k | 20k | 4.46 | |
| Tousa (TOUSQ) | 0.0 | $0 | 32k | 0.00 |
