Strategic Investment Management as of June 30, 2013
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 42 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 76.6 | $362M | 9.5M | 38.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 14.1 | $66M | 1.2M | 57.23 | |
| iShares MSCI Canada Index (EWC) | 4.6 | $22M | 826k | 26.05 | |
| iShares Russell 3000 Index (IWV) | 1.3 | $6.3M | 65k | 95.81 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.4M | 21k | 160.26 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.7 | $3.2M | 102k | 30.90 | |
| iShares S&P 100 Index (OEF) | 0.6 | $2.6M | 36k | 72.07 | |
| Tupperware Brands Corporation | 0.1 | $524k | 6.7k | 77.65 | |
| GameStop (GME) | 0.1 | $438k | 10k | 41.99 | |
| Mine Safety Appliances | 0.1 | $342k | 7.4k | 46.52 | |
| Cornerstone Ondemand | 0.1 | $322k | 7.4k | 43.36 | |
| HSN | 0.1 | $286k | 5.3k | 53.76 | |
| Delek US Holdings | 0.1 | $277k | 9.6k | 28.75 | |
| Stone Energy Corporation | 0.1 | $268k | 12k | 22.05 | |
| SouFun Holdings | 0.1 | $283k | 11k | 25.08 | |
| Alere | 0.1 | $224k | 9.1k | 24.54 | |
| Medifast (MED) | 0.1 | $224k | 8.7k | 25.76 | |
| NetScout Systems (NTCT) | 0.1 | $220k | 11k | 20.91 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $234k | 2.4k | 96.30 | |
| CoreLogic | 0.1 | $242k | 10k | 23.19 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $258k | 17k | 14.92 | |
| iShares MSCI Taiwan Index | 0.1 | $215k | 16k | 13.19 | |
| Entegris (ENTG) | 0.0 | $177k | 19k | 9.38 | |
| Mueller Water Products (MWA) | 0.0 | $210k | 30k | 6.90 | |
| Brocade Communications Systems | 0.0 | $201k | 35k | 5.76 | |
| Silvercorp Metals (SVM) | 0.0 | $191k | 68k | 2.82 | |
| Magicjack Vocaltec | 0.0 | $200k | 14k | 14.16 | |
| Western Digital | 0.0 | $186k | 13k | 14.48 | |
| Pitney Bowes (PBI) | 0.0 | $157k | 11k | 14.69 | |
| Vishay Intertechnology (VSH) | 0.0 | $152k | 11k | 13.84 | |
| Saic | 0.0 | $160k | 12k | 13.92 | |
| Newpark Resources (NR) | 0.0 | $155k | 14k | 11.02 | |
| Partner Communications Company | 0.0 | $160k | 26k | 6.27 | |
| RF Micro Devices | 0.0 | $127k | 24k | 5.34 | |
| Headwaters Incorporated | 0.0 | $141k | 16k | 8.85 | |
| Gran Tierra Energy | 0.0 | $128k | 21k | 6.00 | |
| Suncoke Energy (SXC) | 0.0 | $141k | 10k | 14.04 | |
| Cincinnati Bell | 0.0 | $90k | 29k | 3.07 | |
| AMKOR TECHNOLOGY INC Com Stk | 0.0 | $117k | 28k | 4.21 | |
| Rite Aid Corporation | 0.0 | $61k | 22k | 2.84 | |
| Parker Drilling Company | 0.0 | $64k | 13k | 5.01 | |
| Tousa (TOUSQ) | 0.0 | $22k | 32k | 0.70 |
