Strategic Investment Management as of Dec. 31, 2013
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 70 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 71.2 | $287M | 6.9M | 41.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.9 | $40M | 592k | 67.10 | |
| iShares S&P 500 Growth Index (IVW) | 6.3 | $26M | 137k | 185.65 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 3.1 | $13M | 387k | 32.19 | |
| iShares Russell 3000 Index (IWV) | 2.5 | $10M | 93k | 110.65 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $5.2M | 45k | 115.37 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $3.9M | 21k | 184.67 | |
| iShares S&P 100 Index (OEF) | 0.7 | $3.0M | 36k | 82.35 | |
| iShares S&P/TSX 60 Index Fund (IUTSF) | 0.6 | $2.4M | 124k | 19.70 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $481k | 6.7k | 72.23 | |
| Home Inns & Hotels Management | 0.1 | $433k | 13k | 34.24 | |
| Brocade Communications Systems | 0.1 | $391k | 43k | 9.19 | |
| SouFun Holdings | 0.1 | $384k | 4.7k | 81.32 | |
| Helmerich & Payne (HP) | 0.1 | $330k | 3.8k | 86.14 | |
| Lexmark International | 0.1 | $338k | 8.9k | 38.19 | |
| Alere | 0.1 | $328k | 9.1k | 35.93 | |
| GameStop (GME) | 0.1 | $310k | 9.2k | 33.77 | |
| Endo Pharmaceuticals | 0.1 | $296k | 4.5k | 65.79 | |
| Sina Corporation | 0.1 | $287k | 4.4k | 65.24 | |
| Inter Parfums (IPAR) | 0.1 | $268k | 8.5k | 31.67 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $298k | 2.5k | 118.11 | |
| Endeavour Silver Corp (EXK) | 0.1 | $264k | 61k | 4.33 | |
| Allegion Plc equity (ALLE) | 0.1 | $270k | 5.7k | 47.39 | |
| Federal Signal Corporation (FSS) | 0.1 | $234k | 20k | 11.69 | |
| Penn National Gaming (PENN) | 0.1 | $223k | 19k | 11.49 | |
| Ctrip.com International | 0.1 | $259k | 6.7k | 38.39 | |
| Brunswick Corporation (BC) | 0.1 | $254k | 6.3k | 40.36 | |
| Brown Shoe Company | 0.1 | $250k | 11k | 22.84 | |
| Align Technology (ALGN) | 0.1 | $227k | 4.1k | 54.80 | |
| Canadian Solar (CSIQ) | 0.1 | $234k | 6.5k | 35.93 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $228k | 4.0k | 56.77 | |
| SM Energy (SM) | 0.1 | $233k | 2.9k | 79.79 | |
| iShares MSCI Taiwan Index | 0.1 | $235k | 16k | 14.42 | |
| Ann | 0.1 | $223k | 7.1k | 31.23 | |
| Zeltiq Aesthetics | 0.1 | $237k | 12k | 19.87 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $222k | 2.7k | 82.77 | |
| Murphy Usa (MUSA) | 0.1 | $226k | 6.0k | 37.57 | |
| Science App Int'l (SAIC) | 0.1 | $260k | 7.2k | 35.93 | |
| HSN | 0.1 | $202k | 3.8k | 53.38 | |
| Pitney Bowes (PBI) | 0.1 | $210k | 8.6k | 24.38 | |
| Murphy Oil Corporation (MUR) | 0.1 | $213k | 3.9k | 55.28 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $196k | 12k | 16.60 | |
| Questcor Pharmaceuticals | 0.1 | $200k | 3.1k | 65.04 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $212k | 3.2k | 66.75 | |
| Orbitz Worldwide | 0.1 | $195k | 28k | 7.07 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $210k | 2.2k | 97.22 | |
| Oneok (OKE) | 0.1 | $220k | 3.8k | 57.89 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $211k | 13k | 16.11 | |
| Exelis | 0.1 | $207k | 11k | 18.52 | |
| Workday Inc cl a (WDAY) | 0.1 | $217k | 2.5k | 87.78 | |
| Amkor Technology (AMKR) | 0.0 | $145k | 28k | 5.22 | |
| Ferro Corporation | 0.0 | $147k | 12k | 12.11 | |
| AK Steel Holding Corporation | 0.0 | $147k | 22k | 6.68 | |
| Nektar Therapeutics (NKTR) | 0.0 | $143k | 11k | 12.86 | |
| Trina Solar | 0.0 | $150k | 11k | 14.29 | |
| PGT | 0.0 | $147k | 14k | 10.23 | |
| Arena Pharmaceuticals | 0.0 | $144k | 24k | 5.97 | |
| B2gold Corp (BTG) | 0.0 | $158k | 65k | 2.44 | |
| Inteliquent | 0.0 | $154k | 14k | 11.24 | |
| Caesars Acquisition Co cl a | 0.0 | $160k | 12k | 12.86 | |
| Chiquita Brands International | 0.0 | $132k | 13k | 10.15 | |
| Integrated Device Technology | 0.0 | $112k | 12k | 9.21 | |
| Quicksilver Resources | 0.0 | $126k | 41k | 3.10 | |
| E-House | 0.0 | $123k | 10k | 12.01 | |
| hhgregg (HGGG) | 0.0 | $118k | 16k | 7.64 | |
| Organovo Holdings | 0.0 | $116k | 13k | 9.02 | |
| Tousa (TOUSQ) | 0.0 | $70k | 32k | 2.21 | |
| Sequenom | 0.0 | $70k | 32k | 2.17 | |
| Eldorado Gold Corp | 0.0 | $78k | 12k | 6.31 | |
| Ariad Pharmaceuticals | 0.0 | $81k | 12k | 6.86 |
