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Strategic Investment Management, LLC

Q1 2015 Holdings

Filed 2015-05-14 | 107 holdings | $255.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Msci Emerging MKT in(EEM)ETF464287234$108.3K2,697,94642.4%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$33.7K163,44813.2%
Ishares Core S&P 500 ETF(IVV)ETF464287200$27.1K130,19010.6%
Ishares Msci Eafe Index Fund(EFA)ETF464287465$26.2K408,15410.3%
Ishares S&P Gsci Commodity I(GSG)ETF46428R107$12.3K629,3624.8%
Ishares Russell 3000 Index(IWV)ETF464287689$8.5K68,7403.3%
Ishares Russell 2000(IWM)ETF464287655$5.6K44,9002.2%
Ishares Msci Canada(EWC)ETF464286509$3.0K111,8801.2%
Ishares S&P 100 Index Fund(OEF)ETF464287101$2.7K30,2451.1%
Ishares Core Msci Emerging(IEMG)ETF46434G103$89318,4800.3%
Matson Inc(MATX)COM57686G105$75817,9880.3%
Hystr YL MRL HND(HY)COM449172105$5777,8760.2%
Cambrex Corp COM STK(CBM)COM132011107$57514,5180.2%
Murphy USA Inc.(MUSA)COM626755102$5537,6470.2%
Affymetrix Inc COM STKCOM00826T108$49539,4190.2%
Brocade Communications System Inc COMCOM111621306$45338,2410.2%
Pilgrims Pride(PPC)COM72147K108$43019,0470.2%
Jabil Circuit Inc COM STK(JBL)COM466313103$42318,0970.2%
Inteliquent Inc COM STKCOM45825N107$40325,6290.2%
CAL Maine Foods Inc COM STK(CALM)COM128030202$3809,7520.1%
Tessera Technologies Inc COM STKCOM88164L100$3699,1710.1%
Select Medical Holdings Corporation(SEM)COM81619Q105$36224,4420.1%
Logmein IncCOM54142L109$3606,4400.1%
Skechers U S A Inc CL A COM STK(SKAA)COM830566105$3574,9670.1%
Outerwall COM STKCOM690070107$3545,3540.1%
Sequenom IncCOM817337405$35489,7250.1%
Insight Enterprises Inc COM STK(NSIT)COM45765U103$34912,2410.1%
Tower International Inc(TOWR)COM891826109$34613,0090.1%
The Ryland Group Inc COM STKCOM783764103$3457,0860.1%
Federal Signal Corp COM STK(FSS)COM313855108$34321,7440.1%
US Silica Holdings Inc(SLCAUSD)COM90346E103$3389,5100.1%
Orbital ATK IncCOM68557N103$3374,3980.1%
REX American Resources Corp(REX)COM761624105$3355,5090.1%
BIG Lots Inc COM STK(BIGGQ)COM089302103$3316,8960.1%
Tower Semiconductor LTD Migda COM STK(TSEM)COMM87915274$32919,4120.1%
Halyard HealthCOM40650V100$3256,6070.1%
Arctic CAT Inc COM STKCOM039670104$3188,7630.1%
Sunedison Semiconductor PTECOMY8213L102$31412,1950.1%
Domtar Corp COM STK(UFS)COM257559203$3136,7860.1%
Vista Outdoor Inc(VSTOEUR)COM928377100$3117,2640.1%
California Resources CorpCOM13057Q107$30440,0000.1%
Automatic Data Processing Inc COM STK(ADP)COM053015103$3033,5410.1%
B/E Aerospace Inc COM STKCOM073302101$3034,7750.1%
Agilent Technologies Inc COM STK(A)COM00846U101$2967,1430.1%
CDK Global Holdings LLC(CDK)COM12508E101$2966,3460.1%
Basic Energy Svcs Inc New COM STKCOM06985P100$29642,8450.1%
Keysight Techn(KEYS)COM49338L103$2957,9620.1%
Liberty Media Corp C Inter ACOM53071M104$29510,1390.1%
Ringcentral Inc SAN Mateo CA COM STK(RNG)COM76680R206$28418,5590.1%
Skyworks Solutions Inc COM STK(SWKS)COM83088M102$2822,8790.1%
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