Strategic Investment Management as of Sept. 30, 2014
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 102 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 64.6 | $212M | 5.1M | 41.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.8 | $29M | 450k | 64.12 | |
| iShares S&P 500 Growth Index (IVW) | 8.3 | $27M | 137k | 198.26 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 3.6 | $12M | 399k | 29.59 | |
| iShares Russell 3000 Index (IWV) | 3.4 | $11M | 96k | 116.79 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $4.9M | 45k | 109.33 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $4.2M | 21k | 197.02 | |
| iShares MSCI Canada Index (EWC) | 0.9 | $3.0M | 98k | 30.68 | |
| iShares S&P 100 Index (OEF) | 0.8 | $2.7M | 30k | 88.15 | |
| Brown Shoe Company | 0.1 | $455k | 17k | 27.08 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $445k | 6.2k | 71.59 | |
| Brocade Communications Systems | 0.1 | $415k | 38k | 10.85 | |
| Inteliquent | 0.1 | $424k | 34k | 12.44 | |
| Cal-Maine Foods (CALM) | 0.1 | $394k | 4.4k | 89.20 | |
| Murphy Usa (MUSA) | 0.1 | $405k | 7.6k | 52.96 | |
| Lexmark International | 0.1 | $347k | 8.2k | 42.50 | |
| Nektar Therapeutics (NKTR) | 0.1 | $351k | 29k | 12.04 | |
| Natus Medical | 0.1 | $372k | 13k | 29.51 | |
| LogMeIn | 0.1 | $345k | 7.5k | 45.94 | |
| Primoris Services (PRIM) | 0.1 | $360k | 13k | 26.78 | |
| Affymetrix | 0.1 | $314k | 39k | 7.97 | |
| Tetra Tech (TTEK) | 0.1 | $324k | 13k | 24.93 | |
| Federal Signal Corporation (FSS) | 0.1 | $332k | 25k | 13.24 | |
| GameStop (GME) | 0.1 | $321k | 7.8k | 41.09 | |
| Trinity Industries (TRN) | 0.1 | $328k | 7.0k | 46.63 | |
| Matson (MATX) | 0.1 | $320k | 13k | 25.02 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $319k | 8.4k | 37.86 | |
| Veritiv Corp - When Issued | 0.1 | $335k | 6.7k | 49.96 | |
| Broadridge Financial Solutions (BR) | 0.1 | $291k | 7.0k | 41.56 | |
| Con-way | 0.1 | $280k | 5.9k | 47.41 | |
| Automatic Data Processing (ADP) | 0.1 | $297k | 3.6k | 83.03 | |
| Timken Company (TKR) | 0.1 | $280k | 6.6k | 42.28 | |
| Arctic Cat | 0.1 | $305k | 8.8k | 34.81 | |
| DepoMed | 0.1 | $297k | 20k | 15.18 | |
| Lands' End (LE) | 0.1 | $306k | 7.4k | 41.10 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $294k | 9.0k | 32.83 | |
| Time | 0.1 | $290k | 12k | 23.41 | |
| Blackhawk Network Holdings | 0.1 | $300k | 9.3k | 32.22 | |
| Timkensteel (MTUS) | 0.1 | $287k | 6.2k | 46.35 | |
| Seventy Seven Energy | 0.1 | $304k | 13k | 23.68 | |
| Northstar Asset Management C | 0.1 | $294k | 16k | 18.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $277k | 5.2k | 53.68 | |
| CBS Corporation | 0.1 | $278k | 5.2k | 53.45 | |
| Chesapeake Energy Corporation | 0.1 | $257k | 11k | 22.99 | |
| Ferro Corporation | 0.1 | $264k | 18k | 14.44 | |
| Align Technology (ALGN) | 0.1 | $274k | 5.3k | 51.64 | |
| Skechers USA (SKX) | 0.1 | $264k | 5.0k | 53.15 | |
| Quanex Building Products Corporation (NX) | 0.1 | $276k | 15k | 18.07 | |
| iShares MSCI Taiwan Index | 0.1 | $248k | 16k | 15.21 | |
| Zeltiq Aesthetics | 0.1 | $252k | 11k | 22.55 | |
| Now (DNOW) | 0.1 | $278k | 9.2k | 30.35 | |
| Navient Corporation equity (NAVI) | 0.1 | $250k | 14k | 17.71 | |
| SLM Corporation (SLM) | 0.1 | $238k | 28k | 8.56 | |
| AGL Resources | 0.1 | $214k | 4.2k | 51.14 | |
| Verisign (VRSN) | 0.1 | $215k | 3.9k | 54.93 | |
| National-Oilwell Var | 0.1 | $231k | 3.0k | 76.09 | |
| Barnes & Noble | 0.1 | $236k | 12k | 19.67 | |
| Cirrus Logic (CRUS) | 0.1 | $234k | 11k | 20.85 | |
| Oil States International (OIS) | 0.1 | $241k | 3.9k | 61.78 | |
| Endeavour Silver Corp (EXK) | 0.1 | $222k | 51k | 4.36 | |
| PGT | 0.1 | $233k | 25k | 9.31 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $242k | 7.9k | 30.47 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $236k | 2.4k | 96.88 | |
| Noble Corp Plc equity | 0.1 | $242k | 11k | 22.16 | |
| Best Buy (BBY) | 0.1 | $212k | 6.3k | 33.52 | |
| Tupperware Brands Corporation | 0.1 | $209k | 3.0k | 68.75 | |
| Theravance | 0.1 | $186k | 11k | 17.03 | |
| Kaiser Aluminum (KALU) | 0.1 | $208k | 2.7k | 75.86 | |
| E-House | 0.1 | $184k | 19k | 9.60 | |
| Callon Pete Co Del Com Stk | 0.1 | $192k | 22k | 8.77 | |
| Anika Therapeutics (ANIK) | 0.1 | $211k | 5.8k | 36.53 | |
| Israel Chemicals | 0.1 | $201k | 28k | 7.21 | |
| Sanmina (SANM) | 0.1 | $212k | 10k | 20.78 | |
| Ringcentral (RNG) | 0.1 | $207k | 16k | 12.67 | |
| Extended Stay America | 0.1 | $212k | 9.0k | 23.64 | |
| Santander Consumer Usa | 0.1 | $187k | 11k | 17.76 | |
| Paragon Offshore Plc equity | 0.1 | $197k | 32k | 6.12 | |
| Hawaiian Holdings | 0.1 | $167k | 13k | 13.40 | |
| AK Steel Holding Corporation | 0.1 | $170k | 21k | 7.97 | |
| Rpx Corp | 0.1 | $163k | 12k | 13.72 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $166k | 32k | 5.17 | |
| Sandstorm Gold (SAND) | 0.1 | $170k | 40k | 4.29 | |
| Gastar Exploration | 0.1 | $180k | 31k | 5.87 | |
| leju Holdings | 0.1 | $149k | 12k | 12.91 | |
| Amkor Technology (AMKR) | 0.0 | $143k | 17k | 8.36 | |
| Delek US Holdings | 0.0 | $139k | 4.2k | 33.02 | |
| Hill-Rom Holdings | 0.0 | $133k | 3.2k | 41.14 | |
| Orbitz Worldwide | 0.0 | $134k | 17k | 7.85 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $145k | 12k | 11.96 | |
| J Global (ZD) | 0.0 | $136k | 2.8k | 49.04 | |
| Civeo | 0.0 | $135k | 12k | 11.56 | |
| Hillenbrand (HI) | 0.0 | $112k | 3.7k | 30.62 | |
| Convergys Corporation | 0.0 | $110k | 6.2k | 17.74 | |
| VAALCO Energy (EGY) | 0.0 | $89k | 11k | 8.48 | |
| Century Aluminum Company (CENX) | 0.0 | $95k | 3.7k | 25.86 | |
| Synta Pharmaceuticals | 0.0 | $90k | 30k | 3.00 | |
| Sequenom | 0.0 | $84k | 29k | 2.95 | |
| Merrimack Pharmaceuticals In | 0.0 | $93k | 11k | 8.75 | |
| Abraxas Petroleum | 0.0 | $74k | 14k | 5.22 | |
| Foamix Pharmaceuticals | 0.0 | $66k | 12k | 5.43 | |
| Dryships/drys | 0.0 | $31k | 13k | 2.46 | |
| Arcbest (ARCB) | 0.0 | $25k | 695.00 | 35.97 |
