Strategic Investment Management as of June 30, 2016
Portfolio Holdings for Strategic Investment Management
Strategic Investment Management holds 93 positions in its portfolio as reported in the June 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 | $58M | 1.0M | 55.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 30.6 | $58M | 1.7M | 34.36 | |
| iShares S&P 500 Index (IVV) | 13.9 | $27M | 126k | 210.49 | |
| iShares Russell 3000 Index (IWV) | 4.8 | $9.1M | 74k | 124.01 | |
| iShares MSCI Canada Index (EWC) | 2.9 | $5.5M | 224k | 24.51 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $5.0M | 43k | 114.96 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $4.7M | 22k | 209.44 | |
| Insperity (NSP) | 0.4 | $779k | 10k | 77.18 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $773k | 19k | 41.83 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.4 | $701k | 15k | 46.78 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $640k | 13k | 50.58 | |
| Mellanox Technologies | 0.3 | $525k | 11k | 47.91 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.2 | $475k | 17k | 27.84 | |
| Omega Protein Corporation | 0.2 | $456k | 23k | 19.96 | |
| Sohu | 0.2 | $430k | 11k | 37.81 | |
| Universal Forest Products | 0.2 | $435k | 4.7k | 92.59 | |
| SPX Corporation | 0.2 | $446k | 30k | 14.83 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $432k | 26k | 16.42 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $428k | 10k | 42.91 | |
| Msa Safety Inc equity (MSA) | 0.2 | $411k | 7.8k | 52.51 | |
| AMN Healthcare Services (AMN) | 0.2 | $378k | 9.5k | 39.93 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $377k | 3.9k | 97.34 | |
| Chart Industries (GTLS) | 0.2 | $354k | 15k | 24.12 | |
| Gigamon | 0.2 | $362k | 9.7k | 37.30 | |
| Trinseo S A | 0.2 | $351k | 8.2k | 42.90 | |
| Natural Health Trends Cor (NHTC) | 0.2 | $328k | 12k | 28.18 | |
| Integrated Device Technology | 0.2 | $306k | 15k | 20.11 | |
| Danaher Corporation (DHR) | 0.2 | $305k | 3.0k | 100.96 | |
| Sturm, Ruger & Company (RGR) | 0.2 | $298k | 4.7k | 63.99 | |
| Yahoo! | 0.2 | $307k | 8.2k | 37.41 | |
| Tesoro Corporation | 0.2 | $310k | 4.1k | 74.90 | |
| Ingevity (NGVT) | 0.2 | $300k | 8.8k | 33.93 | |
| Global Payments (GPN) | 0.1 | $282k | 4.0k | 71.19 | |
| Isle of Capri Casinos | 0.1 | $285k | 16k | 18.30 | |
| Barnes & Noble | 0.1 | $288k | 25k | 11.33 | |
| Bruker Corporation (BRKR) | 0.1 | $279k | 12k | 22.72 | |
| GameStop (GME) | 0.1 | $294k | 11k | 26.58 | |
| Dean Foods Company | 0.1 | $284k | 16k | 18.06 | |
| Ferrari Nv Ord (RACE) | 0.1 | $292k | 7.1k | 40.88 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $281k | 17k | 16.91 | |
| Herman Miller (MLKN) | 0.1 | $268k | 9.0k | 29.78 | |
| Huntsman Corporation (HUN) | 0.1 | $257k | 19k | 13.45 | |
| Amicus Therapeutics (FOLD) | 0.1 | $265k | 49k | 5.46 | |
| Tower International | 0.1 | $261k | 13k | 20.55 | |
| Tower Semiconductor (TSEM) | 0.1 | $263k | 21k | 12.40 | |
| Inteliquent | 0.1 | $259k | 13k | 19.85 | |
| Noble Corp Plc equity | 0.1 | $271k | 33k | 8.23 | |
| Brookfield Business Partners unit (BBU) | 0.1 | $271k | 14k | 19.04 | |
| Quorum Health | 0.1 | $274k | 26k | 10.68 | |
| Insight Enterprises (NSIT) | 0.1 | $253k | 9.8k | 25.92 | |
| Saia (SAIA) | 0.1 | $241k | 9.6k | 25.05 | |
| Cott Corp | 0.1 | $233k | 17k | 13.94 | |
| Jabil Circuit (JBL) | 0.1 | $232k | 13k | 18.40 | |
| Cal-Maine Foods (CALM) | 0.1 | $234k | 5.3k | 44.26 | |
| iShares MSCI Taiwan Index | 0.1 | $229k | 16k | 14.05 | |
| MaxLinear (MXL) | 0.1 | $220k | 12k | 17.93 | |
| Semgroup Corp cl a | 0.1 | $224k | 6.9k | 32.53 | |
| Crescent Point Energy Trust | 0.1 | $232k | 15k | 15.73 | |
| Five Prime Therapeutics | 0.1 | $234k | 5.7k | 41.21 | |
| Hubspot (HUBS) | 0.1 | $225k | 5.2k | 43.39 | |
| Healthcare Realty Trust Incorporated | 0.1 | $203k | 5.8k | 34.83 | |
| HFF | 0.1 | $216k | 7.5k | 28.75 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $210k | 7.1k | 29.61 | |
| Brixmor Prty (BRX) | 0.1 | $202k | 7.6k | 26.45 | |
| Spark Therapeutics | 0.1 | $218k | 4.3k | 50.99 | |
| Blue Buffalo Pet Prods | 0.1 | $201k | 8.6k | 23.32 | |
| Pinnacle Entertainment | 0.1 | $201k | 18k | 11.05 | |
| Southwestern Energy Company | 0.1 | $193k | 15k | 12.57 | |
| H&E Equipment Services (HEES) | 0.1 | $193k | 10k | 19.01 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $188k | 5.0k | 37.24 | |
| Fibrogen (FGEN) | 0.1 | $187k | 11k | 16.41 | |
| Mobile TeleSystems OJSC | 0.1 | $173k | 21k | 8.27 | |
| TrueBlue (TBI) | 0.1 | $174k | 9.2k | 18.87 | |
| Dht Holdings (DHT) | 0.1 | $179k | 36k | 5.01 | |
| Earthlink Holdings | 0.1 | $165k | 26k | 6.37 | |
| Hortonworks | 0.1 | $179k | 17k | 10.67 | |
| Weight Watchers International | 0.1 | $156k | 14k | 11.60 | |
| AK Steel Holding Corporation | 0.1 | $154k | 33k | 4.64 | |
| Travelport Worldwide | 0.1 | $153k | 12k | 12.85 | |
| Annaly Capital Management | 0.1 | $136k | 12k | 11.06 | |
| Web | 0.1 | $139k | 7.7k | 18.11 | |
| BGC Partners | 0.1 | $119k | 14k | 8.69 | |
| Energy Recovery (ERII) | 0.1 | $111k | 13k | 8.82 | |
| Synergy Pharmaceuticals | 0.1 | $115k | 30k | 3.79 | |
| Pier 1 Imports | 0.1 | $97k | 19k | 5.12 | |
| Cys Investments | 0.1 | $98k | 12k | 8.30 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $74k | 10k | 7.09 | |
| Apollo Investment | 0.0 | $83k | 15k | 5.48 | |
| Yamana Gold | 0.0 | $82k | 16k | 5.15 | |
| Vimpel | 0.0 | $48k | 13k | 3.84 | |
| Virtus Total Return Fund Cef | 0.0 | $64k | 14k | 4.57 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $43k | 10k | 4.15 | |
| United Sts Commodity Index F (USCI) | 0.0 | $32k | 760.00 | 42.11 |
