Strategic Investment Management as of Sept. 30, 2013
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 53 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 82.0 | $427M | 11M | 40.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 12.2 | $63M | 992k | 63.80 | |
| iShares Russell 3000 Index (IWV) | 1.9 | $9.7M | 96k | 101.13 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $3.6M | 21k | 167.98 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.6 | $3.3M | 102k | 32.38 | |
| iShares S&P 100 Index (OEF) | 0.5 | $2.7M | 36k | 74.82 | |
| Tupperware Brands Corporation | 0.1 | $467k | 5.4k | 86.31 | |
| Cornerstone Ondemand | 0.1 | $450k | 8.8k | 51.39 | |
| Stone Energy Corporation | 0.1 | $394k | 12k | 32.41 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.1 | $340k | 3.2k | 106.52 | |
| Mine Safety Appliances | 0.1 | $379k | 7.4k | 51.56 | |
| Kaiser Aluminum (KALU) | 0.1 | $357k | 5.0k | 71.16 | |
| Ctrip.com International | 0.1 | $381k | 6.5k | 58.29 | |
| Brocade Communications Systems | 0.1 | $342k | 43k | 8.04 | |
| HSN | 0.1 | $293k | 5.5k | 53.54 | |
| Endo Pharmaceuticals | 0.1 | $290k | 6.4k | 45.35 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $336k | 5.4k | 62.52 | |
| Helmerich & Payne (HP) | 0.1 | $264k | 3.8k | 68.91 | |
| Alere | 0.1 | $279k | 9.1k | 30.57 | |
| GameStop (GME) | 0.1 | $264k | 5.3k | 49.60 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $264k | 2.5k | 104.64 | |
| CoreLogic | 0.1 | $282k | 10k | 27.02 | |
| Silvercorp Metals (SVM) | 0.1 | $238k | 73k | 3.27 | |
| China Lodging | 0.1 | $280k | 15k | 18.93 | |
| Matson (MATX) | 0.1 | $281k | 11k | 26.19 | |
| Vishay Intertechnology (VSH) | 0.0 | $218k | 17k | 12.87 | |
| Lexmark International | 0.0 | $212k | 6.4k | 33.00 | |
| Big Lots (BIGGQ) | 0.0 | $226k | 6.1k | 37.06 | |
| Brown Shoe Company | 0.0 | $226k | 9.7k | 23.41 | |
| Huntsman Corporation (HUN) | 0.0 | $212k | 10k | 20.54 | |
| G-III Apparel (GIII) | 0.0 | $210k | 3.9k | 54.47 | |
| Plexus (PLXS) | 0.0 | $200k | 5.4k | 37.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $222k | 2.8k | 78.56 | |
| iShares MSCI Taiwan Index | 0.0 | $226k | 16k | 13.87 | |
| SouFun Holdings | 0.0 | $200k | 3.9k | 51.15 | |
| Visteon Corporation (VC) | 0.0 | $218k | 2.9k | 75.51 | |
| Magicjack Vocaltec | 0.0 | $197k | 15k | 12.81 | |
| Entegris (ENTG) | 0.0 | $170k | 17k | 10.13 | |
| Chiquita Brands International | 0.0 | $138k | 11k | 12.61 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $161k | 10k | 16.04 | |
| Rite Aid Corporation | 0.0 | $146k | 31k | 4.76 | |
| Newpark Resources (NR) | 0.0 | $143k | 11k | 12.59 | |
| United Online | 0.0 | $157k | 20k | 7.96 | |
| Orbitz Worldwide | 0.0 | $181k | 19k | 9.59 | |
| RF Micro Devices | 0.0 | $134k | 24k | 5.63 | |
| Gran Tierra Energy | 0.0 | $151k | 21k | 7.08 | |
| Exelis | 0.0 | $175k | 11k | 15.66 | |
| Amkor Technology (AMKR) | 0.0 | $118k | 28k | 4.25 | |
| Hecla Mining Company (HL) | 0.0 | $89k | 28k | 3.14 | |
| Sequenom | 0.0 | $123k | 46k | 2.67 | |
| Tousa (TOUSQ) | 0.0 | $70k | 32k | 2.21 | |
| Cincinnati Bell | 0.0 | $33k | 12k | 2.69 | |
| B2gold Corp (BTG) | 0.0 | $54k | 22k | 2.47 |
