Strategic Investment Management as of March 31, 2013
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 42 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 55.8 | $174M | 4.1M | 42.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 21.5 | $67M | 1.1M | 58.98 | |
| iShares MSCI Canada Index (EWC) | 10.4 | $33M | 1.1M | 28.51 | |
| Vanguard Emerging Markets ETF (VWO) | 5.2 | $16M | 378k | 42.97 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $3.3M | 21k | 156.67 | |
| iShares Russell 3000 Index (IWV) | 1.0 | $3.3M | 35k | 93.46 | |
| iShares S&P 100 Index (OEF) | 0.8 | $2.6M | 36k | 70.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $2.3M | 33k | 71.38 | |
| Barclays Bk Plc Ipspgs Ttl Etn etf | 0.6 | $1.9M | 58k | 33.37 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.5 | $1.4M | 43k | 32.90 | |
| Tupperware Brands Corporation | 0.2 | $564k | 6.9k | 81.80 | |
| SolarWinds | 0.1 | $387k | 6.5k | 59.11 | |
| Mine Safety Appliances | 0.1 | $349k | 7.0k | 49.67 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $331k | 29k | 11.57 | |
| Medifast (MED) | 0.1 | $351k | 15k | 22.92 | |
| GameStop (GME) | 0.1 | $336k | 12k | 27.97 | |
| Cornerstone Ondemand | 0.1 | $296k | 8.7k | 34.06 | |
| Grand Canyon Education (LOPE) | 0.1 | $235k | 9.3k | 25.38 | |
| Alere | 0.1 | $237k | 9.3k | 25.53 | |
| Delek US Holdings | 0.1 | $256k | 6.5k | 39.53 | |
| NetScout Systems (NTCT) | 0.1 | $258k | 11k | 24.52 | |
| CoreLogic | 0.1 | $248k | 9.6k | 25.82 | |
| IDT Corporation (IDT) | 0.1 | $255k | 21k | 12.08 | |
| Sotheby's | 0.1 | $220k | 5.9k | 37.43 | |
| Abercrombie & Fitch (ANF) | 0.1 | $232k | 5.0k | 46.13 | |
| Big Lots (BIGGQ) | 0.1 | $215k | 6.1k | 35.26 | |
| Stone Energy Corporation | 0.1 | $213k | 9.8k | 21.77 | |
| Silvercorp Metals (SVM) | 0.1 | $228k | 58k | 3.93 | |
| iShares MSCI Taiwan Index | 0.1 | $217k | 16k | 13.31 | |
| Aaron's | 0.1 | $203k | 7.1k | 28.70 | |
| Brocade Communications Systems | 0.1 | $177k | 31k | 5.78 | |
| Endeavour Silver Corp (EXK) | 0.1 | $199k | 32k | 6.22 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $159k | 17k | 9.20 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $151k | 11k | 13.48 | |
| Pioneer Energy Services | 0.1 | $165k | 20k | 8.25 | |
| Newcastle Investment | 0.0 | $117k | 10k | 11.21 | |
| Amkor Technology (AMKR) | 0.0 | $111k | 28k | 3.99 | |
| OmniVision Technologies | 0.0 | $140k | 10k | 13.79 | |
| Gran Tierra Energy | 0.0 | $125k | 21k | 5.86 | |
| Tousa (TOUSQ) | 0.0 | $94k | 32k | 2.97 | |
| Parker Drilling Company | 0.0 | $109k | 26k | 4.26 | |
| Partner Communications Company | 0.0 | $73k | 12k | 6.22 |
