Strategic Investment Management as of Sept. 30, 2014
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 96 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) | 64.5 | $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 | |
| Inteliquent | 0.2 | $573k | 34k | 16.81 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $487k | 6.2k | 78.35 | |
| Quanex Building Products Corporation (NX) | 0.1 | $462k | 23k | 20.00 | |
| Lexmark International | 0.1 | $411k | 9.5k | 43.07 | |
| Murphy Usa (MUSA) | 0.1 | $438k | 7.6k | 57.28 | |
| Cal-Maine Foods (CALM) | 0.1 | $387k | 4.4k | 87.62 | |
| Brocade Communications Systems | 0.1 | $410k | 38k | 10.72 | |
| Matson (MATX) | 0.1 | $395k | 14k | 28.44 | |
| Con-way | 0.1 | $354k | 8.2k | 43.31 | |
| Affymetrix | 0.1 | $355k | 39k | 9.01 | |
| Tetra Tech (TTEK) | 0.1 | $348k | 13k | 26.78 | |
| Federal Signal Corporation (FSS) | 0.1 | $356k | 25k | 14.19 | |
| LogMeIn | 0.1 | $360k | 7.5k | 47.94 | |
| Primoris Services (PRIM) | 0.1 | $346k | 12k | 28.65 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $354k | 24k | 14.98 | |
| Cdk Global Inc equities | 0.1 | $371k | 11k | 33.60 | |
| Automatic Data Processing (ADP) | 0.1 | $338k | 4.1k | 81.70 | |
| Timken Company (TKR) | 0.1 | $312k | 7.3k | 42.92 | |
| Liberty Media | 0.1 | $326k | 13k | 26.08 | |
| E-House | 0.1 | $312k | 32k | 9.90 | |
| GameStop (GME) | 0.1 | $334k | 7.8k | 42.75 | |
| Nektar Therapeutics (NKTR) | 0.1 | $340k | 25k | 13.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $300k | 5.3k | 56.34 | |
| CBS Corporation | 0.1 | $310k | 5.7k | 54.09 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $293k | 5.3k | 55.25 | |
| Chesapeake Energy Corporation | 0.1 | $299k | 14k | 22.16 | |
| Arctic Cat | 0.1 | $294k | 8.8k | 33.55 | |
| Brown Shoe Company | 0.1 | $301k | 11k | 26.55 | |
| DepoMed | 0.1 | $301k | 20k | 15.39 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $306k | 11k | 28.36 | |
| Noble Corp Plc equity | 0.1 | $296k | 14k | 20.91 | |
| King Digital Entertainment | 0.1 | $304k | 27k | 11.39 | |
| Now (DNOW) | 0.1 | $309k | 10k | 29.97 | |
| Navient Corporation equity (NAVI) | 0.1 | $279k | 14k | 19.76 | |
| Time | 0.1 | $296k | 13k | 22.55 | |
| Timkensteel (MTUS) | 0.1 | $280k | 6.9k | 40.46 | |
| Northstar Asset Management C | 0.1 | $289k | 16k | 18.06 | |
| SLM Corporation (SLM) | 0.1 | $265k | 28k | 9.53 | |
| Theravance | 0.1 | $247k | 16k | 15.98 | |
| Impax Laboratories | 0.1 | $274k | 9.5k | 28.95 | |
| Century Aluminum Company (CENX) | 0.1 | $268k | 9.2k | 29.20 | |
| Oil States International (OIS) | 0.1 | $250k | 4.2k | 59.71 | |
| Skechers USA (SKX) | 0.1 | $271k | 5.0k | 54.56 | |
| Tessera Technologies | 0.1 | $260k | 8.6k | 30.36 | |
| Endeavour Silver Corp (EXK) | 0.1 | $256k | 85k | 3.03 | |
| iShares MSCI Taiwan Index | 0.1 | $248k | 16k | 15.21 | |
| Sanmina (SANM) | 0.1 | $255k | 10k | 25.00 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $269k | 9.5k | 28.46 | |
| Veritiv Corp - When Issued | 0.1 | $277k | 6.2k | 45.00 | |
| Best Buy (BBY) | 0.1 | $215k | 6.3k | 34.00 | |
| National-Oilwell Var | 0.1 | $244k | 3.4k | 72.43 | |
| Hawaiian Holdings | 0.1 | $216k | 13k | 17.33 | |
| Align Technology (ALGN) | 0.1 | $245k | 4.7k | 52.43 | |
| Laclede | 0.1 | $218k | 4.3k | 50.70 | |
| Natus Medical | 0.1 | $226k | 6.7k | 33.98 | |
| Providence Service Corporation | 0.1 | $229k | 5.2k | 44.08 | |
| J Global (ZD) | 0.1 | $245k | 4.5k | 53.93 | |
| Burlington Stores (BURL) | 0.1 | $222k | 5.3k | 41.79 | |
| Paragon Offshore Plc equity | 0.1 | $246k | 51k | 4.85 | |
| Rite Aid Corporation | 0.1 | $193k | 37k | 5.24 | |
| VAALCO Energy (EGY) | 0.1 | $189k | 26k | 7.39 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $200k | 17k | 11.97 | |
| Callon Pete Co Del Com Stk | 0.1 | $181k | 28k | 6.54 | |
| Sequenom | 0.1 | $183k | 56k | 3.26 | |
| Abraxas Petroleum | 0.1 | $181k | 44k | 4.11 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $204k | 14k | 14.64 | |
| Israel Chemicals | 0.1 | $188k | 28k | 6.74 | |
| Extended Stay America | 0.1 | $206k | 9.0k | 22.97 | |
| Ferro Corporation | 0.1 | $162k | 12k | 13.09 | |
| AK Steel Holding Corporation | 0.1 | $176k | 23k | 7.57 | |
| Basic Energy Services | 0.1 | $178k | 14k | 12.88 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $174k | 12k | 14.36 | |
| Triangle Petroleum Corporation | 0.1 | $177k | 23k | 7.72 | |
| Glu Mobile | 0.1 | $155k | 40k | 3.86 | |
| Merrimack Pharmaceuticals In | 0.1 | $159k | 17k | 9.16 | |
| Ringcentral (RNG) | 0.1 | $168k | 13k | 13.14 | |
| Seventy Seven Energy | 0.1 | $167k | 13k | 13.01 | |
| Amkor Technology (AMKR) | 0.0 | $116k | 17k | 6.78 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $146k | 32k | 4.55 | |
| Civeo | 0.0 | $142k | 12k | 12.16 | |
| CTC Media | 0.0 | $97k | 15k | 6.33 | |
| Synta Pharmaceuticals | 0.0 | $88k | 30k | 2.94 | |
| XOMA CORP Common equity shares | 0.0 | $105k | 25k | 4.26 | |
| Sandstorm Gold (SAND) | 0.0 | $114k | 40k | 2.88 | |
| Monster Worldwide | 0.0 | $71k | 19k | 3.84 | |
| Foamix Pharmaceuticals | 0.0 | $65k | 12k | 5.35 | |
| Hecla Mining Company (HL) | 0.0 | $49k | 23k | 2.18 |
