Strategic Investment Management as of March 31, 2014
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 66 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 46.4 | $299M | 7.3M | 41.01 | |
| iShares MSCI Taiwan Index | 36.3 | $235M | 16k | 14390.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.1 | $33M | 486k | 67.20 | |
| iShares S&P 500 Growth Index (IVW) | 4.0 | $26M | 137k | 188.14 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 2.0 | $13M | 387k | 32.97 | |
| iShares Russell 3000 Index (IWV) | 1.7 | $11M | 98k | 112.31 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $5.2M | 45k | 116.35 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.0M | 21k | 186.99 | |
| iShares S&P/TSX 60 Index Fund (IUTSF) | 0.4 | $2.6M | 124k | 20.63 | |
| iShares S&P 100 Index (OEF) | 0.4 | $2.5M | 30k | 82.79 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $2.2M | 74k | 29.54 | |
| Lexmark International | 0.1 | $505k | 11k | 46.21 | |
| Brocade Communications Systems | 0.1 | $451k | 43k | 10.60 | |
| Helmerich & Payne (HP) | 0.1 | $412k | 3.8k | 107.54 | |
| Alere | 0.1 | $361k | 11k | 34.32 | |
| GameStop (GME) | 0.1 | $377k | 9.2k | 41.07 | |
| Inteliquent | 0.1 | $373k | 26k | 14.49 | |
| Federal Signal Corporation (FSS) | 0.1 | $298k | 20k | 14.89 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $294k | 4.9k | 59.72 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $333k | 5.0k | 65.99 | |
| Buckle (BKE) | 0.0 | $274k | 6.0k | 45.74 | |
| Murphy Oil Corporation (MUR) | 0.0 | $265k | 4.2k | 62.75 | |
| Penn National Gaming (PENN) | 0.0 | $241k | 20k | 12.31 | |
| Dover Corporation (DOV) | 0.0 | $258k | 3.2k | 81.65 | |
| World Acceptance (WRLD) | 0.0 | $253k | 3.4k | 74.83 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $263k | 12k | 21.85 | |
| Arkansas Best Corporation | 0.0 | $247k | 6.7k | 36.93 | |
| Align Technology (ALGN) | 0.0 | $288k | 5.6k | 51.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $238k | 4.2k | 57.24 | |
| Endeavour Silver Corp (EXK) | 0.0 | $280k | 65k | 4.30 | |
| Oneok (OKE) | 0.0 | $255k | 4.3k | 59.08 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $261k | 13k | 20.89 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $282k | 2.9k | 97.38 | |
| Workday Inc cl a (WDAY) | 0.0 | $226k | 2.5k | 91.42 | |
| Murphy Usa (MUSA) | 0.0 | $253k | 6.3k | 40.48 | |
| Science App Int'l (SAIC) | 0.0 | $246k | 6.6k | 37.31 | |
| Allegion Plc equity (ALLE) | 0.0 | $243k | 4.7k | 51.99 | |
| One Gas (OGS) | 0.0 | $267k | 7.4k | 35.92 | |
| HSN | 0.0 | $207k | 3.5k | 59.67 | |
| Pitney Bowes (PBI) | 0.0 | $223k | 8.6k | 25.89 | |
| Best Buy (BBY) | 0.0 | $205k | 7.8k | 26.40 | |
| Affymetrix | 0.0 | $206k | 29k | 7.12 | |
| Chiquita Brands International | 0.0 | $185k | 15k | 12.39 | |
| Integrated Device Technology | 0.0 | $194k | 16k | 12.20 | |
| Amkor Technology (AMKR) | 0.0 | $190k | 28k | 6.84 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $224k | 3.2k | 70.53 | |
| Benchmark Electronics (BHE) | 0.0 | $210k | 9.3k | 22.65 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $214k | 2.4k | 89.06 | |
| Canadian Solar (CSIQ) | 0.0 | $218k | 6.8k | 31.96 | |
| Orbitz Worldwide | 0.0 | $201k | 26k | 7.83 | |
| AK Steel Holding Corporation | 0.0 | $206k | 29k | 7.21 | |
| Sequenom | 0.0 | $190k | 78k | 2.44 | |
| Trina Solar | 0.0 | $178k | 13k | 13.54 | |
| PGT | 0.0 | $165k | 14k | 11.48 | |
| SM Energy (SM) | 0.0 | $208k | 2.9k | 71.23 | |
| Cloud Peak Energy | 0.0 | $205k | 9.7k | 21.05 | |
| Anacor Pharmaceuticals In | 0.0 | $203k | 10k | 19.91 | |
| B2gold Corp (BTG) | 0.0 | $174k | 65k | 2.69 | |
| Tower Semiconductor (TSEM) | 0.0 | $198k | 22k | 9.12 | |
| Sanmina (SANM) | 0.0 | $178k | 10k | 17.45 | |
| Intersil Corporation | 0.0 | $135k | 11k | 12.84 | |
| E-House | 0.0 | $158k | 13k | 12.14 | |
| Skechers USA (SKX) | 0.0 | $127k | 3.5k | 36.25 | |
| Tousa (TOUSQ) | 0.0 | $69k | 32k | 2.18 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $89k | 16k | 5.71 | |
| Receptos | 0.0 | $28k | 671.00 | 41.73 |
