Strategic Investment Management as of Sept. 30, 2015
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 105 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 45.9 | $119M | 3.6M | 32.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 25.5 | $66M | 1.1M | 57.32 | |
| iShares S&P 500 Index (IVV) | 9.7 | $25M | 130k | 192.70 | |
| iShares Russell 3000 Index (IWV) | 2.7 | $7.0M | 62k | 113.88 | |
| iShares MSCI Canada Index (EWC) | 2.4 | $6.1M | 265k | 23.00 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $4.9M | 45k | 109.20 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $4.1M | 21k | 191.63 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $737k | 19k | 39.88 | |
| Inteliquent | 0.3 | $751k | 34k | 22.32 | |
| Cal-Maine Foods (CALM) | 0.2 | $532k | 9.8k | 54.55 | |
| Alon USA Energy | 0.2 | $480k | 27k | 18.03 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $482k | 10k | 48.32 | |
| Fabrinet (FN) | 0.2 | $484k | 27k | 18.29 | |
| Insperity (NSP) | 0.2 | $478k | 11k | 43.91 | |
| Stamps | 0.2 | $461k | 6.2k | 74.01 | |
| LogMeIn | 0.2 | $469k | 6.9k | 68.08 | |
| China Lodging | 0.2 | $455k | 19k | 24.41 | |
| NutriSystem | 0.2 | $430k | 16k | 26.49 | |
| Mellanox Technologies | 0.2 | $404k | 11k | 37.73 | |
| Msa Safety Inc equity (MSA) | 0.2 | $423k | 11k | 39.88 | |
| Tower Semiconductor (TSEM) | 0.1 | $393k | 31k | 12.85 | |
| KBR (KBR) | 0.1 | $349k | 21k | 16.65 | |
| Ashford Hospitality Trust | 0.1 | $373k | 61k | 6.09 | |
| H&E Equipment Services (HEES) | 0.1 | $370k | 22k | 16.71 | |
| Integrated Device Technology | 0.1 | $344k | 17k | 20.26 | |
| NiSource (NI) | 0.1 | $330k | 18k | 18.52 | |
| GameStop (GME) | 0.1 | $343k | 8.3k | 41.18 | |
| Jabil Circuit (JBL) | 0.1 | $342k | 15k | 22.33 | |
| Sucampo Pharmaceuticals | 0.1 | $331k | 17k | 19.84 | |
| Earthlink Holdings | 0.1 | $334k | 43k | 7.76 | |
| Barnes & Noble Ed | 0.1 | $323k | 25k | 12.71 | |
| Sohu | 0.1 | $318k | 7.7k | 41.23 | |
| Ventas (VTR) | 0.1 | $305k | 5.5k | 55.93 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $303k | 6.3k | 47.75 | |
| Hatteras Financial | 0.1 | $299k | 20k | 15.14 | |
| Tower International | 0.1 | $309k | 13k | 23.75 | |
| Advaxis | 0.1 | $318k | 31k | 10.21 | |
| Topbuild (BLD) | 0.1 | $320k | 10k | 30.92 | |
| Bwx Technologies (BWXT) | 0.1 | $315k | 12k | 26.29 | |
| Cable One (CABO) | 0.1 | $303k | 723.00 | 419.09 | |
| Care Cap Properties | 0.1 | $320k | 9.7k | 32.84 | |
| Masco Corporation (MAS) | 0.1 | $281k | 11k | 25.13 | |
| Federal Signal Corporation (FSS) | 0.1 | $281k | 21k | 13.69 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $290k | 9.8k | 29.63 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $284k | 101k | 2.81 | |
| Cambrex Corporation | 0.1 | $294k | 7.4k | 39.62 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $290k | 4.9k | 59.45 | |
| Trimas Corporation (TRS) | 0.1 | $286k | 18k | 16.32 | |
| Brink's Company (BCO) | 0.1 | $275k | 10k | 26.97 | |
| Madison Square Garden | 0.1 | $286k | 4.0k | 71.99 | |
| Outerwall | 0.1 | $273k | 4.8k | 56.83 | |
| LifePoint Hospitals | 0.1 | $265k | 3.7k | 70.86 | |
| eBay (EBAY) | 0.1 | $256k | 11k | 24.36 | |
| Big Lots (BIGGQ) | 0.1 | $271k | 5.7k | 47.91 | |
| Insight Enterprises (NSIT) | 0.1 | $252k | 9.8k | 25.82 | |
| Visteon Corporation (VC) | 0.1 | $256k | 2.5k | 101.03 | |
| J Global (ZD) | 0.1 | $254k | 3.6k | 70.81 | |
| Science App Int'l (SAIC) | 0.1 | $253k | 6.3k | 40.15 | |
| Graham Hldgs (GHC) | 0.1 | $252k | 438.00 | 575.34 | |
| leju Holdings | 0.1 | $256k | 46k | 5.52 | |
| Windstream Holdings | 0.1 | $249k | 41k | 6.13 | |
| Baxalta Incorporated | 0.1 | $251k | 8.0k | 31.46 | |
| Babcock & Wilcox Enterprises | 0.1 | $259k | 15k | 16.79 | |
| Edgewell Pers Care (EPC) | 0.1 | $264k | 3.2k | 81.56 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $260k | 49k | 5.36 | |
| Lumentum Hldgs (LITE) | 0.1 | $263k | 16k | 16.92 | |
| Sonic Corporation | 0.1 | $225k | 9.8k | 22.88 | |
| Convergys Corporation | 0.1 | $239k | 10k | 23.03 | |
| BJ's Restaurants (BJRI) | 0.1 | $243k | 5.7k | 42.87 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $231k | 11k | 20.71 | |
| Covenant Transportation (CVLG) | 0.1 | $220k | 12k | 17.95 | |
| Paypal Holdings (PYPL) | 0.1 | $237k | 7.7k | 30.92 | |
| Barnes & Noble | 0.1 | $210k | 17k | 12.07 | |
| Basic Energy Services | 0.1 | $219k | 67k | 3.29 | |
| iShares MSCI Taiwan Index | 0.1 | $214k | 16k | 13.13 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $210k | 3.9k | 54.40 | |
| Us Silica Hldgs (SLCA) | 0.1 | $219k | 16k | 14.03 | |
| Trinseo S A | 0.1 | $206k | 8.2k | 25.18 | |
| California Resources | 0.1 | $199k | 77k | 2.59 | |
| Talen Energy | 0.1 | $209k | 21k | 10.09 | |
| Communications Sales&leas Incom us equities / etf's | 0.1 | $210k | 12k | 17.86 | |
| Columbia Pipeline | 0.1 | $199k | 11k | 18.24 | |
| Darden Restaurants (DRI) | 0.1 | $180k | 2.6k | 68.21 | |
| Monster Worldwide | 0.1 | $192k | 30k | 6.41 | |
| Noble Corp Plc equity | 0.1 | $191k | 18k | 10.88 | |
| Memorial Resource Development | 0.1 | $189k | 11k | 17.52 | |
| Momo | 0.1 | $185k | 15k | 12.49 | |
| Chemours (CC) | 0.1 | $176k | 27k | 6.46 | |
| Pier 1 Imports | 0.1 | $156k | 23k | 6.88 | |
| Brocade Communications Systems | 0.1 | $162k | 16k | 10.38 | |
| Synergy Res Corp | 0.1 | $165k | 17k | 9.79 | |
| Agenus | 0.1 | $166k | 36k | 4.59 | |
| Wabash National Corporation (WNC) | 0.1 | $124k | 12k | 10.56 | |
| General Cable Corporation | 0.1 | $129k | 11k | 11.81 | |
| Crescent Point Energy Trust | 0.1 | $140k | 12k | 11.41 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $137k | 23k | 6.02 | |
| Callon Pete Co Del Com Stk | 0.0 | $114k | 16k | 7.24 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $95k | 11k | 8.41 | |
| Cobalt Intl Energy | 0.0 | $108k | 15k | 7.02 | |
| Pioneer Energy Services | 0.0 | $115k | 55k | 2.10 | |
| Suncoke Energy (SXC) | 0.0 | $87k | 11k | 7.75 | |
| Orexigen Therapeutics | 0.0 | $63k | 30k | 2.09 | |
| Zynga | 0.0 | $45k | 20k | 2.26 | |
| Fairmount Santrol Holdings | 0.0 | $40k | 15k | 2.69 | |
| United Sts Commodity Index F (USCI) | 0.0 | $31k | 760.00 | 40.79 |
