Strategic Investment Management as of June 30, 2014
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 100 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 Markets Indx (EEM) | 70.8 | $293M | 6.8M | 43.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.7 | $28M | 404k | 68.37 | |
| iShares S&P 500 Growth Index (IVW) | 6.5 | $27M | 137k | 196.99 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 3.3 | $14M | 399k | 33.92 | |
| iShares Russell 3000 Index (IWV) | 2.6 | $11M | 90k | 117.74 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $5.3M | 45k | 118.80 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $4.1M | 21k | 195.70 | |
| iShares MSCI Canada Index (EWC) | 0.8 | $3.2M | 98k | 32.21 | |
| iShares S&P/TSX 60 Index Fund (IUTSF) | 0.7 | $2.7M | 124k | 21.77 | |
| iShares S&P 100 Index (OEF) | 0.6 | $2.6M | 30k | 86.53 | |
| Imprivata | 0.1 | $569k | 41k | 13.87 | |
| Korn/Ferry International (KFY) | 0.1 | $526k | 11k | 48.13 | |
| E-House | 0.1 | $541k | 99k | 5.45 | |
| Hill-Rom Holdings | 0.1 | $439k | 5.0k | 88.35 | |
| Timken Company (TKR) | 0.1 | $422k | 5.0k | 83.63 | |
| GameStop (GME) | 0.1 | $371k | 9.2k | 40.41 | |
| Orbitz Worldwide | 0.1 | $389k | 14k | 27.32 | |
| Brocade Communications Systems | 0.1 | $355k | 39k | 9.19 | |
| Acadia Healthcare (ACHC) | 0.1 | $383k | 30k | 12.85 | |
| Ardelyx (ARDX) | 0.1 | $362k | 8.3k | 43.48 | |
| Broadridge Financial Solutions (BR) | 0.1 | $322k | 7.8k | 41.53 | |
| Mentor Graphics Corporation | 0.1 | $316k | 13k | 25.07 | |
| Brown Shoe Company | 0.1 | $325k | 11k | 28.53 | |
| Alon USA Energy | 0.1 | $312k | 5.6k | 55.97 | |
| Myriad Genetics (MYGN) | 0.1 | $325k | 9.0k | 36.11 | |
| Silver Standard Res | 0.1 | $322k | 13k | 24.21 | |
| Matrix Service Company (MTRX) | 0.1 | $350k | 7.2k | 48.76 | |
| Cardtronics | 0.1 | $319k | 4.3k | 74.12 | |
| leju Holdings | 0.1 | $321k | 12k | 26.83 | |
| Federal-Mogul Corporation | 0.1 | $293k | 20k | 14.64 | |
| Apollo | 0.1 | $284k | 6.1k | 46.25 | |
| Chesapeake Energy Corporation | 0.1 | $298k | 9.1k | 32.60 | |
| Kindred Healthcare | 0.1 | $302k | 9.0k | 33.53 | |
| Align Technology (ALGN) | 0.1 | $279k | 7.5k | 37.29 | |
| Cirrus Logic (CRUS) | 0.1 | $307k | 9.9k | 31.01 | |
| Skechers USA (SKX) | 0.1 | $309k | 4.4k | 70.23 | |
| Cal-Maine Foods (CALM) | 0.1 | $307k | 5.0k | 62.02 | |
| Skyworks Solutions (SWKS) | 0.1 | $305k | 4.5k | 67.78 | |
| Aar (AIR) | 0.1 | $275k | 27k | 10.37 | |
| Sierra Wireless | 0.1 | $282k | 9.5k | 29.78 | |
| Sonus Networks | 0.1 | $270k | 6.2k | 43.56 | |
| Cloud Peak Energy | 0.1 | $302k | 12k | 25.01 | |
| Blackhawk Network Holdings | 0.1 | $271k | 10k | 26.79 | |
| Memorial Resource Development | 0.1 | $278k | 3.4k | 82.13 | |
| Best Buy (BBY) | 0.1 | $260k | 8.4k | 30.93 | |
| National-Oilwell Var | 0.1 | $261k | 4.1k | 63.89 | |
| Dover Corporation (DOV) | 0.1 | $255k | 2.8k | 90.81 | |
| Micron Technology (MU) | 0.1 | $262k | 15k | 17.69 | |
| Barnes & Noble | 0.1 | $245k | 11k | 22.78 | |
| Alaska Air (ALK) | 0.1 | $269k | 30k | 8.88 | |
| Minerals Technologies (MTX) | 0.1 | $248k | 19k | 12.80 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $255k | 20k | 12.75 | |
| Columbia Sportswear Company (COLM) | 0.1 | $239k | 13k | 18.53 | |
| G-III Apparel (GIII) | 0.1 | $249k | 12k | 20.74 | |
| H&E Equipment Services (HEES) | 0.1 | $257k | 2.4k | 107.31 | |
| Laclede | 0.1 | $263k | 5.7k | 46.47 | |
| Nektar Therapeutics (NKTR) | 0.1 | $228k | 26k | 8.88 | |
| Basic Energy Services | 0.1 | $235k | 8.1k | 29.19 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.1 | $269k | 4.0k | 67.98 | |
| Quanex Building Products Corporation (NX) | 0.1 | $240k | 62k | 3.87 | |
| Unit Corporation | 0.1 | $265k | 12k | 22.52 | |
| Constant Contact | 0.1 | $269k | 9.3k | 28.81 | |
| iShares MSCI Taiwan Index | 0.1 | $257k | 16k | 15.77 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $262k | 32k | 8.25 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $231k | 3.2k | 73.17 | |
| J Global (ZD) | 0.1 | $250k | 8.1k | 30.68 | |
| Angie's List | 0.1 | $247k | 22k | 11.14 | |
| Proofpoint | 0.1 | $241k | 29k | 8.30 | |
| Sanmina (SANM) | 0.1 | $242k | 4.1k | 58.78 | |
| Prothena (PRTA) | 0.1 | $232k | 10k | 22.74 | |
| Inteliquent | 0.1 | $258k | 3.5k | 72.78 | |
| Navient Corporation equity (NAVI) | 0.1 | $260k | 6.9k | 37.68 | |
| Servicemaster Global | 0.1 | $250k | 11k | 22.17 | |
| SLM Corporation (SLM) | 0.1 | $207k | 5.6k | 36.81 | |
| KB Home (KBH) | 0.1 | $208k | 4.3k | 48.37 | |
| Progress Software Corporation (PRGS) | 0.1 | $214k | 2.4k | 88.07 | |
| Tupperware Brands Corporation | 0.1 | $207k | 7.5k | 27.55 | |
| Theravance | 0.1 | $201k | 4.1k | 49.02 | |
| Amkor Technology (AMKR) | 0.1 | $198k | 11k | 18.89 | |
| PharMerica Corporation | 0.1 | $210k | 12k | 17.67 | |
| Ferro Corporation | 0.1 | $203k | 16k | 12.54 | |
| DepoMed | 0.1 | $222k | 16k | 13.84 | |
| Oshkosh Corporation (OSK) | 0.1 | $220k | 13k | 17.51 | |
| Rex Energy Corporation | 0.1 | $216k | 4.7k | 45.51 | |
| Benchmark Electronics (BHE) | 0.1 | $221k | 8.7k | 25.38 | |
| Plexus (PLXS) | 0.1 | $200k | 11k | 17.63 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $206k | 1.6k | 125.84 | |
| Acorda Therapeutics | 0.1 | $204k | 4.5k | 45.33 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $206k | 2.5k | 83.30 | |
| Primoris Services (PRIM) | 0.1 | $219k | 7.8k | 28.08 | |
| Imperva | 0.1 | $226k | 15k | 15.42 | |
| Ptc (PTC) | 0.1 | $227k | 7.9k | 28.72 | |
| Civeo | 0.1 | $223k | 9.8k | 22.71 | |
| United Rentals (URI) | 0.0 | $181k | 5.7k | 31.75 | |
| Newfield Exploration | 0.0 | $184k | 22k | 8.47 | |
| Trina Solar | 0.0 | $161k | 11k | 15.18 | |
| 3D Systems Corporation (DDD) | 0.0 | $169k | 19k | 8.82 | |
| Repros Therapeutics | 0.0 | $97k | 11k | 8.65 | |
| Arcbest (ARCB) | 0.0 | $88k | 14k | 6.32 | |
| Rexnord | 0.0 | $42k | 12k | 3.57 |
