Strategic Investment Management as of March 31, 2015
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 107 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 42.4 | $108M | 2.7M | 40.13 | |
| Spdr S&p 500 Etf (SPY) | 13.2 | $34M | 163k | 206.43 | |
| iShares S&P 500 Index (IVV) | 10.6 | $27M | 130k | 207.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 10.3 | $26M | 408k | 64.17 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 4.8 | $12M | 629k | 19.50 | |
| iShares Russell 3000 Index (IWV) | 3.3 | $8.5M | 69k | 123.84 | |
| iShares Russell 2000 Index (IWM) | 2.2 | $5.6M | 45k | 124.37 | |
| iShares MSCI Canada Index (EWC) | 1.2 | $3.0M | 112k | 27.17 | |
| iShares S&P 100 Index (OEF) | 1.1 | $2.7M | 30k | 90.23 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $893k | 19k | 48.32 | |
| Matson (MATX) | 0.3 | $758k | 18k | 42.14 | |
| Cambrex Corporation | 0.2 | $575k | 15k | 39.61 | |
| Hyster Yale Materials Handling (HY) | 0.2 | $577k | 7.9k | 73.26 | |
| Murphy Usa (MUSA) | 0.2 | $553k | 7.6k | 72.32 | |
| Affymetrix | 0.2 | $495k | 39k | 12.56 | |
| Brocade Communications Systems | 0.2 | $453k | 38k | 11.85 | |
| Jabil Circuit (JBL) | 0.2 | $423k | 18k | 23.37 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $430k | 19k | 22.58 | |
| Inteliquent | 0.2 | $403k | 26k | 15.72 | |
| Cal-Maine Foods (CALM) | 0.1 | $380k | 9.8k | 38.97 | |
| Ryland | 0.1 | $345k | 7.1k | 48.69 | |
| Insight Enterprises (NSIT) | 0.1 | $349k | 12k | 28.51 | |
| Skechers USA (SKX) | 0.1 | $357k | 5.0k | 71.87 | |
| Tessera Technologies | 0.1 | $369k | 9.2k | 40.24 | |
| Sequenom | 0.1 | $354k | 90k | 3.95 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $362k | 24k | 14.81 | |
| LogMeIn | 0.1 | $360k | 6.4k | 55.90 | |
| Tower International | 0.1 | $346k | 13k | 26.60 | |
| Outerwall | 0.1 | $354k | 5.4k | 66.12 | |
| Federal Signal Corporation (FSS) | 0.1 | $343k | 22k | 15.77 | |
| Big Lots (BIGGQ) | 0.1 | $331k | 6.9k | 48.00 | |
| Rex American Resources (REX) | 0.1 | $335k | 5.5k | 60.81 | |
| Us Silica Hldgs (SLCA) | 0.1 | $338k | 9.5k | 35.54 | |
| Tower Semiconductor (TSEM) | 0.1 | $329k | 19k | 16.95 | |
| Halyard Health | 0.1 | $325k | 6.6k | 49.19 | |
| Orbital Atk | 0.1 | $337k | 4.4k | 76.63 | |
| Automatic Data Processing (ADP) | 0.1 | $303k | 3.5k | 85.57 | |
| BE Aerospace | 0.1 | $303k | 4.8k | 63.46 | |
| Domtar Corp | 0.1 | $313k | 6.8k | 46.12 | |
| Liberty Media | 0.1 | $295k | 10k | 29.10 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $296k | 7.1k | 41.44 | |
| Arctic Cat | 0.1 | $318k | 8.8k | 36.29 | |
| Basic Energy Services | 0.1 | $296k | 43k | 6.91 | |
| Sunedison Semiconductor | 0.1 | $314k | 12k | 25.75 | |
| Cdk Global Inc equities | 0.1 | $296k | 6.3k | 46.64 | |
| Keysight Technologies (KEYS) | 0.1 | $295k | 8.0k | 37.05 | |
| California Resources | 0.1 | $304k | 40k | 7.60 | |
| Vistaoutdoor (VSTO) | 0.1 | $311k | 7.3k | 42.81 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $279k | 3.8k | 72.86 | |
| Harman International Industries | 0.1 | $282k | 2.1k | 133.52 | |
| Kindred Healthcare | 0.1 | $282k | 12k | 23.77 | |
| Apogee Enterprises (APOG) | 0.1 | $272k | 6.3k | 43.13 | |
| H&E Equipment Services (HEES) | 0.1 | $277k | 11k | 24.99 | |
| Skyworks Solutions (SWKS) | 0.1 | $282k | 2.9k | 97.95 | |
| NetGear (NTGR) | 0.1 | $271k | 8.2k | 32.88 | |
| Adt | 0.1 | $277k | 6.7k | 41.41 | |
| Sandstorm Gold (SAND) | 0.1 | $271k | 83k | 3.27 | |
| Qualys (QLYS) | 0.1 | $268k | 5.8k | 46.42 | |
| Ringcentral (RNG) | 0.1 | $284k | 19k | 15.30 | |
| Timkensteel (MTUS) | 0.1 | $274k | 10k | 26.40 | |
| Klx Inc Com $0.01 | 0.1 | $282k | 7.3k | 38.46 | |
| World Acceptance (WRLD) | 0.1 | $244k | 3.3k | 72.90 | |
| Delek US Holdings | 0.1 | $266k | 6.7k | 39.62 | |
| iShares MSCI Taiwan Index | 0.1 | $256k | 16k | 15.71 | |
| SouFun Holdings | 0.1 | $263k | 43k | 6.07 | |
| Science App Int'l (SAIC) | 0.1 | $260k | 5.1k | 51.21 | |
| Enova Intl (ENVA) | 0.1 | $251k | 13k | 19.65 | |
| AMAG Pharmaceuticals | 0.1 | $221k | 4.0k | 54.65 | |
| Sonic Corporation | 0.1 | $223k | 7.1k | 31.59 | |
| Tenne | 0.1 | $228k | 4.0k | 57.21 | |
| RPC (RES) | 0.1 | $234k | 18k | 12.77 | |
| InterDigital (IDCC) | 0.1 | $223k | 4.4k | 50.68 | |
| Trinity Industries (TRN) | 0.1 | $239k | 6.7k | 35.48 | |
| Stamps | 0.1 | $219k | 3.3k | 67.20 | |
| BJ's Restaurants (BJRI) | 0.1 | $227k | 4.5k | 50.25 | |
| Abraxas Petroleum | 0.1 | $234k | 72k | 3.24 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $228k | 4.4k | 52.02 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $219k | 44k | 5.04 | |
| J Global (ZD) | 0.1 | $235k | 3.6k | 65.51 | |
| Laredo Petroleum Holdings | 0.1 | $225k | 17k | 12.98 | |
| Sanmina (SANM) | 0.1 | $220k | 9.1k | 24.11 | |
| Axiall | 0.1 | $228k | 4.9k | 46.75 | |
| Newfield Exploration | 0.1 | $208k | 6.0k | 34.95 | |
| Korn/Ferry International (KFY) | 0.1 | $212k | 6.5k | 32.76 | |
| Cinemark Holdings (CNK) | 0.1 | $200k | 4.4k | 44.97 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $212k | 5.3k | 39.66 | |
| Imperva | 0.1 | $203k | 4.8k | 42.63 | |
| Actavis | 0.1 | $208k | 700.00 | 297.14 | |
| Aramark Hldgs (ARMK) | 0.1 | $204k | 6.5k | 31.62 | |
| Q2 Holdings (QTWO) | 0.1 | $211k | 10k | 21.10 | |
| Civeo | 0.1 | $207k | 82k | 2.54 | |
| Zendesk | 0.1 | $204k | 9.0k | 22.67 | |
| Mobileye | 0.1 | $210k | 5.0k | 42.00 | |
| Hubspot (HUBS) | 0.1 | $213k | 5.4k | 39.74 | |
| Rite Aid Corporation | 0.1 | $169k | 20k | 8.67 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $188k | 14k | 13.96 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $181k | 12k | 14.88 | |
| Pioneer Energy Services | 0.1 | $145k | 27k | 5.39 | |
| Noble Corp Plc equity | 0.1 | $142k | 10k | 14.20 | |
| Seventy Seven Energy | 0.1 | $160k | 39k | 4.13 | |
| Array BioPharma | 0.1 | $136k | 19k | 7.37 | |
| Triangle Petroleum Corporation | 0.1 | $115k | 23k | 5.01 | |
| Comstock Resources | 0.0 | $103k | 29k | 3.57 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $90k | 31k | 2.95 | |
| W&T Offshore (WTI) | 0.0 | $86k | 17k | 5.06 | |
| Magnum Hunter Resources Corporation | 0.0 | $75k | 28k | 2.66 | |
| Teekay Tankers Ltd cl a | 0.0 | $57k | 10k | 5.70 |
