Strategic Investment Management as of Dec. 31, 2014
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 101 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 57.9 | $202M | 5.1M | 39.29 | |
| Spdr S&p 500 Etf (SPY) | 9.6 | $34M | 163k | 205.54 | |
| iShares S&P 500 Index (IVV) | 8.1 | $28M | 137k | 206.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.4 | $26M | 423k | 60.84 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 3.7 | $13M | 604k | 21.58 | |
| iShares Russell 3000 Index (IWV) | 3.0 | $10M | 85k | 122.28 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $5.4M | 45k | 119.60 | |
| iShares MSCI Canada Index (EWC) | 0.9 | $3.2M | 112k | 28.85 | |
| iShares S&P 100 Index (OEF) | 0.8 | $2.7M | 30k | 90.92 | |
| Inteliquent | 0.2 | $669k | 34k | 19.62 | |
| Hyster Yale Materials Handling (HY) | 0.2 | $576k | 7.9k | 73.13 | |
| Matson (MATX) | 0.1 | $536k | 16k | 34.52 | |
| Murphy Usa (MUSA) | 0.1 | $526k | 7.6k | 68.79 | |
| Lexmark International | 0.1 | $500k | 12k | 41.25 | |
| Sequenom | 0.1 | $494k | 134k | 3.70 | |
| Brocade Communications Systems | 0.1 | $452k | 38k | 11.82 | |
| Affymetrix | 0.1 | $389k | 39k | 9.87 | |
| Rite Aid Corporation | 0.1 | $380k | 51k | 7.51 | |
| Brown Shoe Company | 0.1 | $376k | 12k | 32.09 | |
| RF Micro Devices | 0.1 | $374k | 23k | 16.56 | |
| Cal-Maine Foods (CALM) | 0.1 | $380k | 9.8k | 38.97 | |
| Acacia Research Corporation (ACTG) | 0.1 | $373k | 22k | 16.90 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $398k | 12k | 32.77 | |
| LogMeIn | 0.1 | $386k | 7.8k | 49.25 | |
| Federal Signal Corporation (FSS) | 0.1 | $335k | 22k | 15.41 | |
| Chesapeake Energy Corporation | 0.1 | $340k | 17k | 19.54 | |
| Jabil Circuit (JBL) | 0.1 | $345k | 16k | 21.78 | |
| BJ's Restaurants (BJRI) | 0.1 | $346k | 6.9k | 50.12 | |
| Trina Solar | 0.1 | $341k | 38k | 8.93 | |
| Primoris Services (PRIM) | 0.1 | $356k | 15k | 23.22 | |
| Tower Semiconductor (TSEM) | 0.1 | $341k | 26k | 13.33 | |
| Noble Corp Plc equity | 0.1 | $342k | 21k | 16.55 | |
| Timkensteel (MTUS) | 0.1 | $354k | 9.6k | 36.98 | |
| Veritiv Corp - When Issued | 0.1 | $332k | 6.4k | 51.82 | |
| Halyard Health | 0.1 | $350k | 7.7k | 45.44 | |
| CBS Corporation | 0.1 | $317k | 5.7k | 55.31 | |
| BE Aerospace | 0.1 | $329k | 5.7k | 57.91 | |
| Timken Company (TKR) | 0.1 | $315k | 7.4k | 42.68 | |
| Liberty Media | 0.1 | $316k | 11k | 29.35 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $325k | 4.0k | 80.41 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $309k | 7.6k | 40.92 | |
| Arctic Cat | 0.1 | $311k | 8.8k | 35.49 | |
| Impax Laboratories | 0.1 | $316k | 10k | 31.66 | |
| Tessera Technologies | 0.1 | $327k | 9.2k | 35.66 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $297k | 13k | 22.29 | |
| Northstar Asset Management C | 0.1 | $326k | 15k | 22.56 | |
| Cdk Global Inc equities | 0.1 | $305k | 7.5k | 40.67 | |
| Keysight Technologies (KEYS) | 0.1 | $308k | 9.1k | 33.73 | |
| California Resources | 0.1 | $304k | 55k | 5.49 | |
| Automatic Data Processing (ADP) | 0.1 | $295k | 3.5k | 83.31 | |
| VAALCO Energy (EGY) | 0.1 | $294k | 65k | 4.56 | |
| Apogee Enterprises (APOG) | 0.1 | $267k | 6.3k | 42.34 | |
| Skechers USA (SKX) | 0.1 | $274k | 5.0k | 55.16 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $289k | 20k | 14.39 | |
| Enova Intl (ENVA) | 0.1 | $289k | 13k | 22.20 | |
| Best Buy (BBY) | 0.1 | $246k | 6.3k | 38.90 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $227k | 14k | 16.85 | |
| iShares MSCI Taiwan Index | 0.1 | $246k | 16k | 15.09 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $251k | 44k | 5.77 | |
| Bloomin Brands (BLMN) | 0.1 | $234k | 9.5k | 24.70 | |
| King Digital Entertainment | 0.1 | $256k | 17k | 15.30 | |
| Sears Holdings Corporation | 0.1 | $201k | 6.1k | 32.84 | |
| Amedisys (AMED) | 0.1 | $205k | 7.0k | 29.32 | |
| NorthWestern Corporation (NWE) | 0.1 | $218k | 3.9k | 56.40 | |
| Anika Therapeutics (ANIK) | 0.1 | $223k | 5.5k | 40.59 | |
| Unisys Corporation (UIS) | 0.1 | $212k | 7.2k | 29.38 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $209k | 7.9k | 26.50 | |
| Tower International | 0.1 | $222k | 8.7k | 25.49 | |
| J Global (ZD) | 0.1 | $222k | 3.6k | 61.89 | |
| Sanmina (SANM) | 0.1 | $214k | 9.1k | 23.45 | |
| Axiall | 0.1 | $207k | 4.9k | 42.44 | |
| Hd Supply | 0.1 | $215k | 7.3k | 29.46 | |
| Cdw (CDW) | 0.1 | $210k | 6.0k | 35.06 | |
| Aramark Hldgs (ARMK) | 0.1 | $218k | 7.0k | 31.13 | |
| Ally Financial (ALLY) | 0.1 | $200k | 8.5k | 23.53 | |
| La Quinta Holdings | 0.1 | $218k | 9.9k | 22.04 | |
| Moelis & Co (MC) | 0.1 | $209k | 6.0k | 34.83 | |
| Fairchild Semiconductor International | 0.1 | $187k | 11k | 16.82 | |
| Basic Energy Services | 0.1 | $184k | 26k | 7.01 | |
| Walker & Dunlop (WD) | 0.1 | $175k | 10k | 17.50 | |
| Paragon Offshore Plc equity | 0.1 | $178k | 64k | 2.76 | |
| Synta Pharmaceuticals | 0.0 | $134k | 51k | 2.64 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $144k | 10k | 14.29 | |
| Exelis | 0.0 | $148k | 8.5k | 17.50 | |
| XOMA CORP Common equity shares | 0.0 | $128k | 36k | 3.56 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $156k | 10k | 15.13 | |
| Seventy Seven Energy | 0.0 | $126k | 23k | 5.41 | |
| Vivus | 0.0 | $100k | 35k | 2.88 | |
| Amicus Therapeutics (FOLD) | 0.0 | $119k | 14k | 8.27 | |
| Triangle Petroleum Corporation | 0.0 | $109k | 23k | 4.75 | |
| Pioneer Energy Services | 0.0 | $104k | 19k | 5.51 | |
| Sandstorm Gold (SAND) | 0.0 | $115k | 34k | 3.38 | |
| Commscope Hldg (COMM) | 0.0 | $115k | 5.1k | 22.74 | |
| Ethan Allen Interiors (ETD) | 0.0 | $53k | 1.7k | 30.74 | |
| Tousa (TOUSQ) | 0.0 | $69k | 32k | 2.18 | |
| Hecla Mining Company (HL) | 0.0 | $59k | 21k | 2.78 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $84k | 17k | 5.06 | |
| Angie's List | 0.0 | $70k | 11k | 6.19 | |
| Gastar Exploration | 0.0 | $80k | 33k | 2.39 | |
| Civeo | 0.0 | $56k | 14k | 4.05 | |
| Teekay Tankers Ltd cl a | 0.0 | $50k | 10k | 5.00 |
