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Strategic Investment Management, LLC

Q2 2016 Holdings

Filed 2016-08-15 | 93 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
AMN Healthcare Services Inc COM STK(AMN)COM001744101$378.0K9,46731.4%
Chart Industries Inc(GTLS)COM16115Q308$354.0K14,67929.4%
Armstrong Florng(AFIIQ)COM04238R106$281.0K16,62123.4%
Ishares Msci Eafe Index Fund(EFA)ETF464287465$58.3K1,044,8234.9%
Ishares Msci Emerging MKT in(EEM)ETF464287234$58.3K1,696,8664.8%
Ishares Core S&P 500 ETF(IVV)ETF464287200$26.6K126,1602.2%
Ishares Russell 3000 Index(IWV)ETF464287689$9.1K73,5000.8%
Ishares Msci Canada(EWC)ETF464286509$5.5K223,8500.5%
Ishares Russell 2000(IWM)ETF464287655$5.0K43,3100.4%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$4.7K22,3500.4%
Insperity Inc COM STK(NSP)COM45778Q107$77910,0930.1%
Ishares Core Msci Emerging(IEMG)ETF46434G103$77318,4800.1%
Dave & Buster's Entertainment Inc(PLAY)COM238337109$70114,9850.1%
Ryman Hospitality Properties COM(RHP)COM78377T107$64012,6530.1%
Mellanox Technologies LTDCOMM51363113$52510,9590.0%
Altisource PrtflCOML0175J104$47517,0620.0%
Omega Protein Corp COM STKCOM68210P107$45622,8500.0%
SPX Corp COM STKCOM784635104$44630,0740.0%
Universal FST Prods Inc COM STKCOM913543104$4354,6980.0%
PAN American Silver Corp CAN COM(PAAS)COM697900108$43226,3170.0%
Sohu.com Inc COM STKCOM83408W103$43011,3740.0%
Spirit Aerosystems Hldgs Inc CL A COM(S9Q)COM848574109$4289,9750.0%
Mine Safety Appliances Co COM STK(MSA)COM553498106$4117,8270.0%
Jones Lang Lasalle Inc COM STK(JLL)COM48020Q107$3773,8730.0%
Gigamon IncCOM37518B102$3629,7050.0%
Trinseo S.A. Munsbach COM STK(TSEOQ)COML9340P101$3518,1810.0%
Natural Health Trends Corp COM STK(NHTC)COM63888P406$32811,6390.0%
Tesoro Corp COM STKCOM881609101$3104,1390.0%
Yahoo Inc COM STKCOM984332106$3078,2060.0%
Integrated Device Technology IncCOM458118106$30615,2150.0%
Danaher Corp COM STK(DHR)COM235851102$3053,0210.0%
Ingevity Corp(NGVT)COM45688C107$3008,8420.0%
Sturm Ruger & Co Inc COM STK(RGR)COM864159108$2984,6570.0%
Gamestop Corp New CL A COM STK(GME)COM36467W109$29411,0610.0%
Ferrari N V(RACE)COMN3167Y103$2927,1430.0%
Barnes & Noble Inc COM STKCOM067774109$28825,4100.0%
Isle Capri Casinos Inc COM STKCOM464592104$28515,5740.0%
Dean Foods Co Dallas TX COM STK(DFODQ)COM242370203$28415,7250.0%
Global Pmts Inc COM STK(GPN)COM37940X102$2823,9610.0%
Bruker Corp COM(BRKR)COM116794108$27912,2820.0%
Quorum HealthCOM74909E106$27425,6620.0%
Noble Corp PLC COM STKCOMG65431101$27132,9160.0%
Brookfield Business Partners LP(BBUC)COMG16234109$27114,2310.0%
Herman Miller Inc COM STK(MLKN)COM600544100$2688,9990.0%
Amicus Therapeutics Inc COM STK(FOLD)COM03152W109$26548,5410.0%
Tower Semiconductor LTD Migda COM STK(TSEM)COMM87915274$26321,2110.0%
Tower International Inc(TOWR)COM891826109$26112,7030.0%
Inteliquent Inc COM STKCOM45825N107$25913,0500.0%
Huntsman Corp COM STK(HUN)COM447011107$25719,1120.0%
Insight Enterprises Inc COM STK(NSIT)COM45765U103$2539,7590.0%
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