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Strategic Investment Management, LLC

Q1 2014 Holdings

Filed 2014-05-14 | 66 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Msci Emerging MKT in(EEM)ETF464287234$299.3K7,299,10926.0%
Align Technology Inc COM STK(ALGN)COM016255101$288.0K5,57425.0%
Ishares Msci Taiwan Index FDETF464286731$234.6K16,30020.4%
Canadian Solar Inc(CSIQ)COM136635109$218.0K6,82118.9%
Ishares Msci Eafe Index Fund(EFA)ETF464287465$32.7K486,1242.8%
iShares Core S&P 500(IVW)ETF464287309$25.8K137,1002.2%
iShares Gsci Commodity Index(GSG)ETF46428R107$12.8K387,4301.1%
Ishares Russell 3000 Index(IWV)ETF464287689$11.0K98,1601.0%
iSHARES Russell 2000(IWM)ETF464287655$5.2K44,9000.5%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$4.0K21,1400.3%
iSHARES S&P 60(IUTSF)ETF46428D108$2.6K124,0000.2%
Ishares S&P 100 Index Fund(OEF)ETF464287101$2.5K30,2450.2%
Ishares Msci Canada(EWC)ETF464286509$2.2K73,5500.2%
Lexmark International Inc CL A COM STKCOM529771107$50510,9280.0%
Brocade Communications System Inc COMCOM111621306$45142,5500.0%
Helmerich & Payne Inc COM STK(HP)COM423452101$4123,8310.0%
Gamestop Corp New CL A COM STK(GME)COM36467W109$3779,1800.0%
Inteliquent Inc COM STKCOM45825N107$37325,7370.0%
Alere Inc COM STKCOM01449J105$36110,5190.0%
Westlake Chem(WLK)COM960413102$3335,0460.0%
Federal Signal Corp COM STK(FSS)COM313855108$29820,0090.0%
Sturm Ruger & Co Inc COM STK(RGR)COM864159108$2944,9230.0%
Hystr YL MRL HND(HY)COM449172105$2822,8960.0%
Endeavour Silver Corp(EXK)COM29258Y103$28065,1060.0%
Buckle Inc COM STK(BKE)COM118440106$2745,9900.0%
One Gas Inc(OGS)COM68235P108$2677,4330.0%
Murphy Oil Corp COM STK(MUR)COM626717102$2654,2230.0%
Take-Two Interactive Software COM STK(TTWO)COM874054109$26312,0340.0%
Pilgrims Pride(PPC)COM72147K108$26112,4970.0%
Dover Corp COM STK(DOV)COM260003108$2583,1600.0%
Oneok Inc New COM STK(OKE)COM682680103$2554,3160.0%
World Acceptance Corp (S.C.) COM STK(WRLD)COM981419104$2533,3810.0%
Murphy USA Inc.(MUSA)COM626755102$2536,2500.0%
Arkansas Best Corp Delaware COM STKCOM040790107$2476,6880.0%
Scnc APP INT CRP(SAIC)COM808625107$2466,5930.0%
Allegion PLC(ALLE)COMG0176J109$2434,6740.0%
Penn National Gaming Inc COM STK(PENN)COM707569109$24119,5780.0%
Ingersoll-Rand Company LTD BE COM STK(IR)COMG47791101$2384,1580.0%
Workday Inc(WDAY)COM98138H101$2262,4720.0%
Reliance Steel & Aluminum Co(RS)COM759509102$2243,1760.0%
Pitney Bowes Inc COM STK(PBI)COM724479100$2238,6130.0%
Chemed Corp COM STK(CHE)COM16359R103$2142,4030.0%
Benchmark Electrs Inc COM STK(BHE)COM08160H101$2109,2730.0%
SM Energy Co(SM)COM78454L100$2082,9200.0%
HSN IncCOM404303109$2073,4690.0%
Affymetrix Inc COM STKCOM00826T108$20628,9290.0%
AK Steel Holding Corp COM STK(AKS1EUR)COM001547108$20628,5790.0%
Best BUY Inc COM STK(BBY)COM086516101$2057,7640.0%
Cloud Peak Energy Inc COM STK(CLDEUR)COM18911Q102$2059,7410.0%
Anacor Pharmaceuticals IncCOM032420101$20310,1940.0%
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