Strategic Investment Management as of Dec. 31, 2012
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 54 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 41.2 | $151M | 3.4M | 44.35 | |
| Vanguard Emerging Markets ETF (VWO) | 21.4 | $78M | 1.8M | 44.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 21.1 | $77M | 1.4M | 56.86 | |
| iShares MSCI Canada Index (EWC) | 9.6 | $35M | 1.2M | 28.40 | |
| iShares Russell 3000 Index (IWV) | 1.0 | $3.7M | 44k | 84.68 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.0M | 21k | 142.39 | |
| iShares S&P 100 Index (OEF) | 0.6 | $2.3M | 36k | 64.68 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $2.1M | 33k | 65.48 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.5 | $1.9M | 58k | 33.27 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.5 | $1.9M | 58k | 33.27 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.4 | $1.4M | 43k | 32.79 | |
| Tupperware Brands Corporation | 0.1 | $467k | 7.3k | 63.99 | |
| NetScout Systems (NTCT) | 0.1 | $428k | 17k | 25.94 | |
| Vitamin Shoppe | 0.1 | $379k | 6.6k | 57.23 | |
| SolarWinds | 0.1 | $343k | 6.5k | 53.12 | |
| Cornerstone Ondemand | 0.1 | $340k | 12k | 29.46 | |
| Expedia (EXPE) | 0.1 | $319k | 5.2k | 61.33 | |
| Giant Interactive | 0.1 | $290k | 54k | 5.39 | |
| Kaiser Aluminum (KALU) | 0.1 | $252k | 4.1k | 61.54 | |
| CommVault Systems (CVLT) | 0.1 | $241k | 3.5k | 69.51 | |
| Green Dot Corporation (GDOT) | 0.1 | $239k | 20k | 12.17 | |
| United Rentals (URI) | 0.1 | $219k | 4.8k | 45.40 | |
| Aol | 0.1 | $214k | 7.2k | 29.53 | |
| Grand Canyon Education (LOPE) | 0.1 | $223k | 9.5k | 23.39 | |
| Cooper Tire & Rubber Company | 0.1 | $222k | 8.8k | 25.32 | |
| OfficeMax Incorporated | 0.1 | $203k | 21k | 9.73 | |
| CoreLogic | 0.1 | $218k | 8.1k | 26.80 | |
| iShares MSCI Taiwan Index | 0.1 | $222k | 16k | 13.62 | |
| 7 Days Group Holdings | 0.1 | $187k | 16k | 12.02 | |
| Office Depot | 0.1 | $178k | 55k | 3.27 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $201k | 17k | 11.95 | |
| TASER International | 0.1 | $184k | 21k | 8.90 | |
| Golden Star Cad | 0.1 | $183k | 100k | 1.83 | |
| Silvercorp Metals (SVM) | 0.1 | $195k | 38k | 5.10 | |
| Ann | 0.1 | $201k | 5.9k | 33.83 | |
| Hovnanian Enterprises | 0.0 | $115k | 17k | 6.98 | |
| Amkor Technology (AMKR) | 0.0 | $117k | 28k | 4.21 | |
| Silicon Image | 0.0 | $120k | 24k | 4.92 | |
| Parker Drilling Company | 0.0 | $117k | 26k | 4.58 | |
| Brocade Communications Systems | 0.0 | $104k | 20k | 5.29 | |
| IDT Corporation (IDT) | 0.0 | $105k | 11k | 9.48 | |
| Groupon | 0.0 | $96k | 20k | 4.85 | |
| Pioneer Energy Services | 0.0 | $108k | 15k | 7.21 | |
| Tousa (TOUSQ) | 0.0 | $67k | 32k | 2.09 | |
| hhgregg (HGGG) | 0.0 | $86k | 12k | 7.00 | |
| AK Steel Holding Corporation | 0.0 | $75k | 17k | 4.55 | |
| MannKind Corporation | 0.0 | $88k | 38k | 2.31 | |
| Idenix Pharmaceuticals | 0.0 | $79k | 16k | 4.83 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $90k | 13k | 7.22 | |
| Magnum Hunter Resources Corporation | 0.0 | $59k | 15k | 3.93 | |
| E Commerce China Dangdang | 0.0 | $83k | 21k | 4.01 | |
| Uranerz Energy Corporation Cmn | 0.0 | $77k | 56k | 1.38 | |
| Power One | 0.0 | $89k | 22k | 4.07 | |
| Rite Aid Corporation | 0.0 | $49k | 36k | 1.35 |
