Strategic Investment Management as of June 30, 2014
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 108 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Emerging Mkt In Etf (EEM) | 70.7 | $293M | 6.8M | 43.23 | |
| Ishares Msci Eafe Index Fund Etf (EFA) | 6.7 | $28M | 404k | 68.37 | |
| iShares CORE S&P 500 Etf (IVW) | 6.5 | $27M | 137k | 196.99 | |
| iShares GSCI Commodity Index Etf (GSG) | 3.3 | $14M | 399k | 33.92 | |
| Ishares Russell 3000 Index Etf (IWV) | 2.6 | $11M | 90k | 117.74 | |
| iSHARES RUSSELL 2000 Etf (IWM) | 1.3 | $5.3M | 45k | 118.80 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 1.0 | $4.1M | 21k | 195.70 | |
| ISHARES MSCI Canada Etf (EWC) | 0.8 | $3.2M | 98k | 32.21 | |
| iSHARES S&P/TSX 60 Etf (IUTSF) | 0.7 | $2.7M | 124k | 21.77 | |
| Ishares S&p 100 Index Fund Etf (OEF) | 0.6 | $2.6M | 30k | 86.53 | |
| Inteliquent | 0.1 | $569k | 41k | 13.87 | |
| Endeavour Silver Corp (EXK) | 0.1 | $541k | 99k | 5.45 | |
| Lexmark International | 0.1 | $526k | 11k | 48.13 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $439k | 5.0k | 88.35 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $422k | 5.0k | 83.63 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $389k | 14k | 27.32 | |
| Trina Solar | 0.1 | $383k | 30k | 12.85 | |
| GameStop (GME) | 0.1 | $371k | 9.2k | 40.41 | |
| Arcbest (ARCB) | 0.1 | $362k | 8.3k | 43.48 | |
| Brocade Communications Systems | 0.1 | $355k | 39k | 9.19 | |
| Murphy Usa (MUSA) | 0.1 | $350k | 7.2k | 48.76 | |
| Brown Shoe Company | 0.1 | $325k | 11k | 28.53 | |
| Now (DNOW) | 0.1 | $325k | 9.0k | 36.11 | |
| Broadridge Financial Solutions (BR) | 0.1 | $322k | 7.8k | 41.53 | |
| Time | 0.1 | $322k | 13k | 24.21 | |
| Matson (MATX) | 0.1 | $321k | 12k | 26.83 | |
| Cal-Maine Foods (CALM) | 0.1 | $319k | 4.3k | 74.12 | |
| Natus Medical | 0.1 | $316k | 13k | 25.07 | |
| Align Technology (ALGN) | 0.1 | $312k | 5.6k | 55.97 | |
| Time Warner | 0.1 | $309k | 4.4k | 70.23 | |
| CBS Corporation | 0.1 | $307k | 5.0k | 62.02 | |
| Chesapeake Energy Corporation | 0.1 | $307k | 9.9k | 31.01 | |
| Timken Company (TKR) | 0.1 | $305k | 4.5k | 67.78 | |
| Civeo | 0.1 | $302k | 12k | 25.01 | |
| Lands' End (LE) | 0.1 | $302k | 9.0k | 33.53 | |
| Cbs Outdoor Americas | 0.1 | $298k | 9.1k | 32.60 | |
| Federal Signal Corporation (FSS) | 0.1 | $293k | 20k | 14.64 | |
| Anika Therapeutics (ANIK) | 0.1 | $284k | 6.1k | 46.25 | |
| Theravance | 0.1 | $282k | 9.5k | 29.78 | |
| Alere | 0.1 | $279k | 7.5k | 37.29 | |
| National-Oilwell Var | 0.1 | $278k | 3.4k | 82.13 | |
| leju Holdings | 0.1 | $275k | 27k | 10.37 | |
| Blackhawk Network Holdings | 0.1 | $271k | 10k | 26.79 | |
| Trinity Industries (TRN) | 0.1 | $270k | 6.2k | 43.56 | |
| Affymetrix | 0.1 | $269k | 30k | 8.88 | |
| Comstock Resources | 0.1 | $269k | 9.3k | 28.81 | |
| Oneok (OKE) | 0.1 | $269k | 4.0k | 67.98 | |
| Prothena (PRTA) | 0.1 | $265k | 12k | 22.52 | |
| LogMeIn | 0.1 | $263k | 5.7k | 46.47 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $262k | 32k | 8.25 | |
| Navient Corporation equity (NAVI) | 0.1 | $262k | 15k | 17.69 | |
| Oil States International (OIS) | 0.1 | $261k | 4.1k | 63.89 | |
| Best Buy (BBY) | 0.1 | $260k | 8.4k | 30.93 | |
| One Gas (OGS) | 0.1 | $260k | 6.9k | 37.68 | |
| Kaiser Aluminum (KALU) | 0.1 | $258k | 3.5k | 72.78 | |
| Ishares Msci Taiwan Index Etf | 0.1 | $257k | 16k | 15.77 | |
| Harman International Industries | 0.1 | $257k | 2.4k | 107.31 | |
| Dover Corporation (DOV) | 0.1 | $255k | 2.8k | 90.81 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $255k | 20k | 12.75 | |
| Knowles (KN) | 0.1 | $250k | 8.1k | 30.68 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $250k | 11k | 22.17 | |
| Globe Specialty Metals | 0.1 | $249k | 12k | 20.74 | |
| Nektar Therapeutics (NKTR) | 0.1 | $248k | 19k | 12.80 | |
| Amkor Technology (AMKR) | 0.1 | $247k | 22k | 11.14 | |
| Barnes & Noble | 0.1 | $245k | 11k | 22.78 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $242k | 4.1k | 58.78 | |
| SLM Corporation (SLM) | 0.1 | $241k | 29k | 8.30 | |
| Sequenom | 0.1 | $240k | 62k | 3.87 | |
| Clubcorp Hldgs | 0.1 | $239k | 13k | 18.53 | |
| Basic Energy Services | 0.1 | $235k | 8.1k | 29.19 | |
| Sanmina (SANM) | 0.1 | $232k | 10k | 22.74 | |
| Rex American Resources (REX) | 0.1 | $231k | 3.2k | 73.17 | |
| Orbitz Worldwide | 0.1 | $228k | 26k | 8.88 | |
| Primoris Services (PRIM) | 0.1 | $227k | 7.9k | 28.72 | |
| Integrated Device Technology | 0.1 | $226k | 15k | 15.42 | |
| Cirrus Logic (CRUS) | 0.1 | $223k | 9.8k | 22.71 | |
| DepoMed | 0.1 | $222k | 16k | 13.84 | |
| Benchmark Electronics (BHE) | 0.1 | $221k | 8.7k | 25.38 | |
| Pioneer Energy Services | 0.1 | $220k | 13k | 17.51 | |
| Rexnord | 0.1 | $219k | 7.8k | 28.08 | |
| Skechers USA (SKX) | 0.1 | $216k | 4.7k | 45.51 | |
| Ryder System (R) | 0.1 | $214k | 2.4k | 88.07 | |
| Rpx Corp | 0.1 | $210k | 12k | 17.67 | |
| Laclede | 0.1 | $208k | 4.3k | 48.37 | |
| Zumiez (ZUMZ) | 0.0 | $207k | 7.5k | 27.55 | |
| Tower International | 0.0 | $207k | 5.6k | 36.81 | |
| Signature Bank (SBNY) | 0.0 | $206k | 1.6k | 125.84 | |
| Tupperware Brands Corporation | 0.0 | $206k | 2.5k | 83.30 | |
| Acadia Healthcare (ACHC) | 0.0 | $204k | 4.5k | 45.33 | |
| Ferro Corporation | 0.0 | $203k | 16k | 12.54 | |
| Verint Systems (VRNT) | 0.0 | $201k | 4.1k | 49.02 | |
| Rex Energy Corporation | 0.0 | $200k | 11k | 17.63 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $198k | 11k | 18.89 | |
| PGT | 0.0 | $184k | 22k | 8.47 | |
| Hawaiian Holdings | 0.0 | $170k | 13k | 13.64 | |
| E-House | 0.0 | $169k | 19k | 8.82 | |
| Constant Contact | 0.0 | $165k | 5.2k | 31.98 | |
| Zeltiq Aesthetics | 0.0 | $161k | 11k | 15.18 | |
| 3D Systems Corporation (DDD) | 0.0 | $155k | 2.6k | 59.62 | |
| Endocyte | 0.0 | $119k | 18k | 6.56 | |
| ION Geophysical Corporation | 0.0 | $102k | 24k | 4.21 | |
| Silver Standard Res | 0.0 | $97k | 11k | 8.65 | |
| Lattice Semiconductor (LSCC) | 0.0 | $94k | 12k | 8.17 | |
| Ariad Pharmaceuticals | 0.0 | $88k | 14k | 6.32 | |
| Geron Corporation (GERN) | 0.0 | $73k | 23k | 3.21 | |
| Tousa (TOUSQ) | 0.0 | $69k | 32k | 2.18 | |
| Galena Biopharma | 0.0 | $60k | 20k | 3.03 | |
| Sonus Networks | 0.0 | $42k | 12k | 3.57 |
