Strategic Investment Management as of Dec. 31, 2015
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 104 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 32.0 | $57M | 1.8M | 32.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 24.9 | $44M | 756k | 58.72 | |
| iShares S&P 500 Index (IVV) | 14.5 | $26M | 126k | 204.87 | |
| iShares Russell 3000 Index (IWV) | 4.8 | $8.5M | 71k | 120.30 | |
| iShares Russell 2000 Index (IWM) | 2.7 | $4.9M | 43k | 112.61 | |
| iShares MSCI Canada Index (EWC) | 2.7 | $4.8M | 224k | 21.50 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $4.3M | 21k | 203.83 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $727k | 19k | 39.34 | |
| Inteliquent | 0.4 | $711k | 40k | 17.77 | |
| Sohu | 0.4 | $657k | 12k | 55.93 | |
| Mellanox Technologies | 0.3 | $598k | 14k | 42.09 | |
| Fabrinet (FN) | 0.3 | $598k | 25k | 23.80 | |
| China Lodging | 0.3 | $544k | 17k | 31.54 | |
| Msa Safety Inc equity (MSA) | 0.3 | $552k | 13k | 43.43 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $499k | 10k | 50.03 | |
| Insperity (NSP) | 0.3 | $493k | 10k | 48.08 | |
| LogMeIn | 0.3 | $462k | 6.9k | 67.06 | |
| Integrated Device Technology | 0.2 | $447k | 17k | 26.33 | |
| Cal-Maine Foods (CALM) | 0.2 | $451k | 9.8k | 46.25 | |
| Convergys Corporation | 0.2 | $419k | 17k | 24.84 | |
| Cambrex Corporation | 0.2 | $435k | 9.2k | 47.08 | |
| Tower International | 0.2 | $419k | 15k | 28.53 | |
| Tower Semiconductor (TSEM) | 0.2 | $424k | 30k | 14.03 | |
| H&E Equipment Services (HEES) | 0.2 | $387k | 22k | 17.47 | |
| Federal Signal Corporation (FSS) | 0.2 | $370k | 23k | 15.82 | |
| Ringcentral (RNG) | 0.2 | $366k | 16k | 23.56 | |
| KBR (KBR) | 0.2 | $354k | 21k | 16.89 | |
| Noble Corp Plc equity | 0.2 | $347k | 33k | 10.54 | |
| Pier 1 Imports | 0.2 | $325k | 64k | 5.08 | |
| Babcock & Wilcox Enterprises | 0.2 | $312k | 15k | 20.85 | |
| Spx Flow | 0.2 | $323k | 12k | 27.84 | |
| Novolipetsk Steel Gds Each Repr 10 Ord | 0.2 | $324k | 38k | 8.49 | |
| NiSource (NI) | 0.2 | $299k | 15k | 19.49 | |
| GameStop (GME) | 0.2 | $310k | 11k | 28.03 | |
| SPX Corporation | 0.2 | $310k | 33k | 9.32 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $307k | 4.5k | 67.73 | |
| Trimas Corporation (TRS) | 0.2 | $296k | 16k | 18.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $299k | 1.2k | 254.04 | |
| J Global (ZD) | 0.2 | $295k | 3.6k | 82.24 | |
| Synchrony Financial (SYF) | 0.2 | $298k | 9.8k | 30.33 | |
| Topbuild (BLD) | 0.2 | $302k | 9.8k | 30.70 | |
| Baxalta Incorporated | 0.2 | $311k | 8.0k | 38.98 | |
| Bwx Technologies (BWXT) | 0.2 | $302k | 9.5k | 31.75 | |
| Edgewell Pers Care (EPC) | 0.2 | $301k | 3.8k | 78.24 | |
| Cable One (CABO) | 0.2 | $297k | 687.00 | 432.31 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $306k | 50k | 6.08 | |
| Paypal Holdings (PYPL) | 0.2 | $295k | 8.2k | 36.09 | |
| Lumentum Hldgs (LITE) | 0.2 | $306k | 14k | 21.99 | |
| Msg Network Inc cl a | 0.2 | $307k | 15k | 20.80 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $310k | 20k | 15.19 | |
| Csra | 0.2 | $303k | 10k | 30.00 | |
| Masco Corporation (MAS) | 0.2 | $290k | 10k | 28.27 | |
| eBay (EBAY) | 0.2 | $281k | 10k | 27.44 | |
| Jabil Circuit (JBL) | 0.2 | $293k | 13k | 23.24 | |
| Graham Hldgs (GHC) | 0.2 | $290k | 599.00 | 484.14 | |
| Hortonworks | 0.2 | $287k | 13k | 21.83 | |
| Columbia Pipeline | 0.2 | $286k | 14k | 20.00 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $286k | 1.8k | 161.76 | |
| Hp (HPQ) | 0.2 | $289k | 25k | 11.81 | |
| Exterran | 0.2 | $293k | 18k | 16.02 | |
| LifePoint Hospitals | 0.1 | $274k | 3.7k | 73.26 | |
| DepoMed | 0.1 | $271k | 15k | 18.13 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $259k | 105k | 2.47 | |
| Dean Foods Company | 0.1 | $269k | 16k | 17.11 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $269k | 6.5k | 41.69 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $256k | 4.3k | 59.47 | |
| Insight Enterprises (NSIT) | 0.1 | $245k | 9.8k | 25.11 | |
| BJ's Restaurants (BJRI) | 0.1 | $246k | 5.7k | 43.40 | |
| Earthlink Holdings | 0.1 | $251k | 34k | 7.42 | |
| Tesoro Corporation | 0.1 | $235k | 2.2k | 104.96 | |
| General Cable Corporation | 0.1 | $227k | 17k | 13.38 | |
| Stamps | 0.1 | $228k | 2.1k | 109.56 | |
| Covenant Transportation (CVLG) | 0.1 | $231k | 12k | 18.84 | |
| Gigamon | 0.1 | $239k | 9.0k | 26.49 | |
| Trinseo S A | 0.1 | $230k | 8.2k | 28.11 | |
| Horizon Pharma | 0.1 | $229k | 11k | 21.59 | |
| Hawaiian Holdings | 0.1 | $220k | 6.2k | 35.31 | |
| Cirrus Logic (CRUS) | 0.1 | $222k | 7.5k | 29.47 | |
| iShares MSCI Taiwan Index | 0.1 | $208k | 16k | 12.76 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $207k | 41k | 5.04 | |
| Outerwall | 0.1 | $205k | 5.6k | 36.40 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $213k | 22k | 9.76 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $205k | 5.5k | 37.20 | |
| Talen Energy | 0.1 | $216k | 35k | 6.22 | |
| Barnes & Noble Ed | 0.1 | $205k | 21k | 9.95 | |
| Archrock (AROC) | 0.1 | $215k | 29k | 7.51 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $202k | 3.5k | 58.42 | |
| Premier (PINC) | 0.1 | $201k | 5.7k | 35.12 | |
| Parsley Energy Inc-class A | 0.1 | $195k | 11k | 18.39 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $186k | 29k | 6.49 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $174k | 3.2k | 53.70 | |
| Sorrento Therapeutics (SRNE) | 0.1 | $177k | 20k | 8.68 | |
| Yrc Worldwide Inc Com par $.01 | 0.1 | $158k | 11k | 14.13 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $116k | 11k | 10.23 | |
| AK Steel Holding Corporation | 0.1 | $129k | 58k | 2.23 | |
| Scorpio Tankers | 0.1 | $133k | 17k | 7.96 | |
| Synergy Pharmaceuticals | 0.1 | $123k | 22k | 5.63 | |
| Turquoisehillres | 0.1 | $117k | 46k | 2.54 | |
| Nimble Storage | 0.1 | $96k | 11k | 9.15 | |
| CTC Media | 0.0 | $72k | 39k | 1.83 | |
| Cliffs Natural Resources | 0.0 | $74k | 47k | 1.57 | |
| Etalon Ltd Gdr Regs | 0.0 | $73k | 41k | 1.78 | |
| United Sts Commodity Index F (USCI) | 0.0 | $30k | 760.00 | 39.47 | |
| California Resources | 0.0 | $37k | 16k | 2.31 |
