Strategic Investment Management as of March 31, 2016
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 107 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 30.6 | $61M | 1.1M | 57.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 27.3 | $54M | 1.6M | 34.25 | |
| iShares S&P 500 Index (IVV) | 13.1 | $26M | 126k | 206.64 | |
| iShares Russell 3000 Index (IWV) | 4.2 | $8.3M | 68k | 120.86 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.6 | $7.1M | 65k | 109.47 | |
| iShares MSCI Canada Index (EWC) | 2.7 | $5.3M | 224k | 23.71 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $4.8M | 43k | 110.62 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $4.6M | 22k | 205.50 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $769k | 19k | 41.61 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $736k | 14k | 51.46 | |
| Mellanox Technologies | 0.3 | $682k | 13k | 54.29 | |
| Insperity (NSP) | 0.3 | $530k | 10k | 51.69 | |
| Cal-Maine Foods (CALM) | 0.2 | $492k | 9.5k | 51.81 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $504k | 13k | 38.72 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $478k | 44k | 10.85 | |
| Msa Safety Inc equity (MSA) | 0.2 | $478k | 9.9k | 48.28 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $452k | 10k | 45.31 | |
| Sohu | 0.2 | $408k | 8.2k | 49.67 | |
| Crescent Point Energy Trust | 0.2 | $420k | 30k | 13.82 | |
| Tower Semiconductor (TSEM) | 0.2 | $408k | 34k | 12.10 | |
| Natural Health Trends Cor (NHTC) | 0.2 | $406k | 12k | 33.15 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.2 | $353k | 15k | 24.10 | |
| Tesoro Corporation | 0.2 | $355k | 4.1k | 85.77 | |
| GameStop (GME) | 0.2 | $350k | 11k | 31.64 | |
| Royal Gold (RGLD) | 0.2 | $348k | 6.8k | 51.17 | |
| Omega Protein Corporation | 0.2 | $351k | 21k | 16.90 | |
| China Lodging | 0.2 | $357k | 9.4k | 38.15 | |
| Turquoisehillres | 0.2 | $354k | 140k | 2.54 | |
| Integrated Device Technology | 0.2 | $347k | 17k | 20.44 | |
| Computer Sciences Corporation | 0.2 | $336k | 9.8k | 34.30 | |
| Tower International | 0.2 | $345k | 13k | 27.16 | |
| U.s. Concrete Inc Cmn | 0.2 | $332k | 5.6k | 59.55 | |
| Invensense | 0.2 | $334k | 40k | 8.38 | |
| Gigamon | 0.2 | $328k | 11k | 30.97 | |
| Noble Corp Plc equity | 0.2 | $340k | 33k | 10.33 | |
| KBR (KBR) | 0.2 | $324k | 21k | 15.46 | |
| SPX Corporation | 0.2 | $322k | 21k | 15.01 | |
| Inteliquent | 0.2 | $312k | 20k | 16.04 | |
| qunar Cayman Is Ltd spns adr cl b | 0.2 | $317k | 8.1k | 39.32 | |
| Inogen (INGN) | 0.2 | $324k | 7.2k | 44.98 | |
| New Residential Investment (RITM) | 0.2 | $308k | 27k | 11.62 | |
| Hortonworks | 0.2 | $318k | 28k | 11.28 | |
| Hp (HPQ) | 0.2 | $322k | 26k | 12.31 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $324k | 18k | 17.72 | |
| Csra | 0.2 | $318k | 12k | 26.83 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $294k | 4.3k | 68.29 | |
| Isle of Capri Casinos | 0.1 | $299k | 21k | 13.99 | |
| Trinseo S A | 0.1 | $301k | 8.2k | 36.79 | |
| Synchrony Financial (SYF) | 0.1 | $302k | 11k | 28.64 | |
| Msg Network Inc cl a | 0.1 | $292k | 17k | 17.24 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $300k | 1.8k | 166.20 | |
| Northstar Realty Europe | 0.1 | $305k | 26k | 11.59 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $299k | 17k | 17.90 | |
| Insight Enterprises (NSIT) | 0.1 | $279k | 9.8k | 28.59 | |
| Ubiquiti Networks | 0.1 | $271k | 8.2k | 33.15 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $278k | 18k | 15.24 | |
| Dean Foods Company | 0.1 | $272k | 16k | 17.30 | |
| Horizon Pharma | 0.1 | $272k | 16k | 16.57 | |
| Exterran | 0.1 | $278k | 18k | 15.45 | |
| LifePoint Hospitals | 0.1 | $258k | 3.7k | 68.98 | |
| SkyWest (SKYW) | 0.1 | $264k | 13k | 19.94 | |
| AMN Healthcare Services (AMN) | 0.1 | $260k | 7.8k | 33.54 | |
| Archrock (AROC) | 0.1 | $256k | 32k | 7.99 | |
| Cott Corp | 0.1 | $234k | 17k | 13.86 | |
| Pier 1 Imports | 0.1 | $239k | 34k | 6.99 | |
| Barnes & Noble | 0.1 | $230k | 19k | 12.33 | |
| Enbridge (ENB) | 0.1 | $241k | 6.2k | 38.86 | |
| Jabil Circuit (JBL) | 0.1 | $242k | 13k | 19.19 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $237k | 25k | 9.49 | |
| BGC Partners | 0.1 | $223k | 25k | 9.02 | |
| Transcanada Corp | 0.1 | $209k | 5.3k | 39.23 | |
| Stamps | 0.1 | $221k | 2.1k | 106.20 | |
| iShares MSCI Taiwan Index | 0.1 | $225k | 16k | 13.80 | |
| Sun Communities (SUI) | 0.1 | $213k | 3.0k | 71.36 | |
| Cooper Standard Holdings (CPS) | 0.1 | $209k | 2.9k | 71.70 | |
| J Global (ZD) | 0.1 | $220k | 3.6k | 61.33 | |
| Continental Bldg Prods | 0.1 | $222k | 12k | 18.49 | |
| Sabre (SABR) | 0.1 | $213k | 7.4k | 28.92 | |
| Baxalta Incorporated | 0.1 | $212k | 5.3k | 40.33 | |
| Korn/Ferry International (KFY) | 0.1 | $200k | 7.1k | 28.18 | |
| DuPont Fabros Technology | 0.1 | $204k | 5.1k | 40.39 | |
| MaxLinear (MXL) | 0.1 | $200k | 11k | 18.44 | |
| Us Silica Hldgs (SLCA) | 0.1 | $205k | 9.0k | 22.69 | |
| Dht Holdings (DHT) | 0.1 | $194k | 34k | 5.73 | |
| Qts Realty Trust | 0.1 | $203k | 4.3k | 47.32 | |
| Michaels Cos Inc/the | 0.1 | $207k | 7.4k | 27.87 | |
| Smith & Wesson Holding Corporation | 0.1 | $185k | 7.0k | 26.48 | |
| Insys Therapeutics | 0.1 | $179k | 11k | 15.93 | |
| Earthlink Holdings | 0.1 | $172k | 31k | 5.64 | |
| Darden Restaurants (DRI) | 0.1 | $162k | 2.5k | 66.01 | |
| Huntsman Corporation (HUN) | 0.1 | $167k | 13k | 13.28 | |
| Groupon | 0.1 | $166k | 42k | 3.97 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $134k | 2.1k | 64.18 | |
| Unit Corporation | 0.1 | $137k | 16k | 8.79 | |
| Lexicon Pharmaceuticals (LXRX) | 0.1 | $138k | 12k | 11.93 | |
| Annaly Capital Management | 0.1 | $126k | 12k | 10.25 | |
| Marathon Oil Corporation (MRO) | 0.1 | $111k | 10k | 11.10 | |
| Callon Pete Co Del Com Stk | 0.1 | $116k | 13k | 8.82 | |
| Convergys Corporation | 0.1 | $108k | 3.9k | 27.74 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $90k | 10k | 8.62 | |
| Cys Investments | 0.1 | $96k | 12k | 8.13 | |
| California Resources | 0.1 | $102k | 99k | 1.03 | |
| Apollo Investment | 0.0 | $84k | 15k | 5.55 | |
| Covenant Transportation (CVLG) | 0.0 | $86k | 3.6k | 24.14 | |
| Wpx Energy | 0.0 | $76k | 11k | 6.92 | |
| Synergy Pharmaceuticals | 0.0 | $83k | 30k | 2.73 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $52k | 10k | 5.01 |
