Strategic Investment Management

Strategic Investment Management as of June 30, 2015

Portfolio Holdings for Strategic Investment Management

Strategic Investment Management holds 104 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Emerging Mkt In Etf (EEM) 30.1 $46M 1.2M 39.62
Ishares Msci Eafe Index Fund Etf (EFA) 18.7 $29M 448k 63.49
Ishares Core S&p 500 Etf Etf (IVV) 17.8 $27M 130k 207.21
Ishares Russell 3000 Index Etf (IWV) 5.0 $7.6M 62k 123.97
Ishares Russell 2000 Etf (IWM) 3.7 $5.6M 45k 124.86
Spdr S&p 500 Etf Trust Etf (SPY) 2.9 $4.4M 21k 205.82
Ishares Msci Canada Etf (EWC) 2.0 $3.0M 112k 26.66
Ishares Core Msci Emerging Etf (IEMG) 0.6 $887k 19k 48.00
Matson (MATX) 0.5 $780k 19k 42.03
Ishares S&p Gsci Commodity I Etf (GSG) 0.5 $774k 37k 21.10
Spirit AeroSystems Holdings (SPR) 0.4 $650k 12k 55.05
Inteliquent 0.4 $619k 34k 18.40
Jabil Circuit (JBL) 0.4 $551k 26k 21.28
Hyster Yale Materials Handling (HY) 0.4 $545k 7.9k 69.20
Cal-Maine Foods (CALM) 0.3 $509k 9.8k 52.19
Pilgrim's Pride Corporation (PPC) 0.3 $479k 21k 22.92
Cambrex Corporation 0.3 $478k 11k 43.92
Stamps 0.3 $458k 6.2k 73.53
Brocade Communications Systems 0.3 $454k 38k 11.87
Covenant Transportation (CVLG) 0.3 $444k 18k 25.05
LogMeIn 0.3 $444k 6.9k 64.45
Murphy Usa (MUSA) 0.3 $426k 7.6k 55.71
Outerwall 0.3 $407k 5.4k 76.02
Mellanox Technologies 0.3 $387k 8.0k 48.51
Convergys Corporation 0.3 $386k 15k 25.44
Aspen Technology 0.2 $378k 8.3k 45.55
KBR (KBR) 0.2 $378k 19k 19.47
Msa Safety Inc equity (MSA) 0.2 $372k 7.7k 48.48
Science App Int'l (SAIC) 0.2 $370k 7.0k 52.74
Integrated Device Technology 0.2 $368k 17k 21.67
H&E Equipment Services (HEES) 0.2 $365k 18k 19.95
Tower Semiconductor (TSEM) 0.2 $363k 24k 15.43
Crescent Point Energy Trust 0.2 $352k 17k 20.45
Brink's Company (BCO) 0.2 $340k 12k 29.42
NutriSystem 0.2 $339k 14k 24.86
California Resources 0.2 $339k 56k 6.04
Tower International 0.2 $338k 13k 25.98
Rex American Resources (REX) 0.2 $330k 5.2k 63.50
Alon USA Energy 0.2 $325k 17k 18.88
Federal Signal Corporation (FSS) 0.2 $324k 22k 14.90
Basic Energy Services 0.2 $323k 43k 7.54
Big Lots (BIGGQ) 0.2 $310k 6.9k 44.95
NiSource (NI) 0.2 $303k 6.7k 45.51
Us Silica Hldgs (SLCA) 0.2 $302k 10k 29.31
Graham Hldgs (GHC) 0.2 $302k 281.00 1074.73
Orbital Atk 0.2 $300k 4.1k 73.30
Remy Intl Inc Hldg 0.2 $300k 14k 22.05
Talen Energy 0.2 $300k 18k 17.13
Skyworks Solutions (SWKS) 0.2 $299k 2.9k 103.86
Vistaoutdoor (VSTO) 0.2 $297k 6.6k 44.82
Babcock & Wilcox 0.2 $294k 9.0k 32.73
Integra LifeSciences Holdings (IART) 0.2 $293k 4.4k 67.23
Matador Resources (MTDR) 0.2 $291k 12k 24.93
Insight Enterprises (NSIT) 0.2 $291k 9.8k 29.82
Communications Sales&leas Incom us equities / etf's 0.2 $290k 12k 24.67
Organovo Holdings 0.2 $288k 76k 3.77
Karyopharm Therapeutics (KPTI) 0.2 $288k 11k 27.20
Masco Corporation (MAS) 0.2 $288k 11k 26.64
Insperity (NSP) 0.2 $286k 5.6k 50.81
Urban Edge Pptys (UE) 0.2 $283k 14k 20.73
Methode Electronics (MEI) 0.2 $281k 10k 27.41
Fabrinet (FN) 0.2 $280k 15k 18.69
InterDigital (IDCC) 0.2 $270k 4.8k 56.77
Cirrus Logic (CRUS) 0.2 $265k 7.8k 33.99
Cynosure 0.2 $262k 6.8k 38.55
World Acceptance (WRLD) 0.2 $260k 4.2k 61.41
Autohome Inc- (ATHM) 0.2 $260k 5.2k 50.18
Windstream Holdings 0.2 $258k 41k 6.36
Ishares Msci Taiwan Index Etf 0.2 $257k 16k 15.77
Monster Worldwide 0.2 $256k 39k 6.53
Select Medical Holdings Corporation (SEM) 0.2 $254k 16k 16.14
Magnum Hunter Resources Corporation 0.2 $250k 134k 1.87
Sandstorm Gold (SAND) 0.2 $243k 83k 2.94
J Global (ZD) 0.2 $243k 3.6k 67.74
Wisdomtree Europe Hedged Equ Etf (HEDJ) 0.2 $237k 3.9k 61.40
Taro Pharmaceutical Industries (TARO) 0.2 $230k 1.6k 143.48
AMAG Pharmaceuticals 0.1 $227k 3.3k 69.00
Pretium Res Inc Com Isin# Ca74 0.1 $226k 42k 5.40
Adt 0.1 $224k 6.7k 33.49
LifePoint Hospitals 0.1 $222k 2.6k 86.85
Sohu 0.1 $222k 3.7k 59.76
Skechers USA (SKX) 0.1 $221k 2.0k 109.51
Clubcorp Hldgs 0.1 $219k 9.2k 23.86
Catalent (CTLT) 0.1 $219k 7.5k 29.33
Civeo 0.1 $218k 71k 3.06
Meritage Homes Corporation (MTH) 0.1 $216k 4.6k 46.90
Korn/Ferry International (KFY) 0.1 $210k 6.1k 34.68
Imperva 0.1 $210k 3.1k 67.68
Nevro (NVRO) 0.1 $208k 3.9k 53.51
Cyberark Software (CYBR) 0.1 $201k 3.2k 62.77
Sabra Health Care REIT (SBRA) 0.1 $201k 7.8k 25.63
Pioneer Energy Services 0.1 $201k 32k 6.32
Sonic Corporation 0.1 $200k 7.0k 28.73
Infinity Pharmaceuticals (INFIQ) 0.1 $174k 16k 10.91
Medical Properties Trust (MPW) 0.1 $172k 13k 13.09
Noble Corp Plc equity 0.1 $169k 11k 15.32
Hatteras Financial 0.1 $169k 10k 16.26
Century Aluminum Company (CENX) 0.1 $152k 15k 10.38
Wabash National Corporation (WNC) 0.1 $147k 12k 12.52
Wpx Energy 0.1 $146k 12k 12.22
Lexington Realty Trust (LXP) 0.1 $115k 14k 8.43
Zynga 0.1 $114k 40k 2.85
Cloud Peak Energy 0.1 $85k 18k 4.64
Weight Watchers International 0.0 $51k 11k 4.78