STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0000846633 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $520,547 (100.0% shares, 0.0% debt)

Holdings (53)

EEM ISHARES MSCI EMERGING MKT IN 82.1%
Value ($000) $427,141 Shares 10,480,712 Est. Cost $38.36 Unrealized —
EFA ISHARES MSCI EAFE INDEX FUND 12.2%
Value ($000) $63,293 Shares 992,049 Est. Cost $57.23 Unrealized —
IWV ISHARES RUSSELL 3000 INDEX 1.9%
Value ($000) $9,745 Shares 96,360 Est. Cost $97.52 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.7%
Value ($000) $3,551 Shares 21,140 Est. Cost $160.26 Unrealized —
GSG iShares GSCI Commodity Index 0.6%
Value ($000) $3,311 Shares 102,260 Est. Cost $30.90 Unrealized —
OEF ISHARES S&P 100 INDEX FUND 0.5%
Value ($000) $2,715 Shares 36,285 Est. Cost $72.07 Unrealized —
— TUPPERWARE BRANDS CORPORATION COM STK 0.1%
Value ($000) $467 Shares 5,411 Est. Cost $77.65 Unrealized —
— CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $450 Shares 8,756 Est. Cost $44.58 Unrealized —
— STONE ENERGY CORP COM STK 0.1%
Value ($000) $394 Shares 12,155 Est. Cost $22.05 Unrealized —
— CTRIP.COM INTERNATIONAL LTD ADR 0.1%
Value ($000) $381 Shares 6,536 Est. Cost $58.29 Unrealized —
— MINE SAFETY APPLIANCES CO COM STK 0.1%
Value ($000) $379 Shares 7,351 Est. Cost $46.52 Unrealized —
KALU KAISER ALUM CORP COM STK 0.1%
Value ($000) $357 Shares 5,017 Est. Cost $46.69 Unrealized 0.0%
— BROCADE COMMUNICATIONS SYSTEM INC COM 0.1%
Value ($000) $342 Shares 42,550 Est. Cost $6.18 Unrealized —
— LUMBER LIQUIDATORS HLDGS COM STK 0.1%
Value ($000) $340 Shares 3,192 Est. Cost $106.52 Unrealized —
RGR STURM RUGER & CO INC COM STK 0.1%
Value ($000) $336 Shares 5,374 Est. Cost $53.75 Unrealized 0.0%
— HSN INC 0.1%
Value ($000) $293 Shares 5,473 Est. Cost $53.75 Unrealized —
— ENDO PHARMACEUTICALS HLDGS INC COM STK 0.1%
Value ($000) $290 Shares 6,395 Est. Cost $45.35 Unrealized —
— CORELOGIC 0.1%
Value ($000) $282 Shares 10,437 Est. Cost $23.19 Unrealized —
MATX MATSON INC 0.1%
Value ($000) $281 Shares 10,728 Est. Cost $21.92 Unrealized 0.0%
— CHINA LODGING GROUP LTD-SPON ADR 0.1%
Value ($000) $280 Shares 14,792 Est. Cost $18.93 Unrealized —
— ALERE INC COM STK 0.1%
Value ($000) $279 Shares 9,128 Est. Cost $24.54 Unrealized —
HP HELMERICH & PAYNE INC COM STK 0.1%
Value ($000) $264 Shares 3,831 Est. Cost $66.00 Unrealized 0.0%
WLK WESTLAKE CHEM 0.1%
Value ($000) $264 Shares 2,523 Est. Cost $37.91 Unrealized +13.2%
GME GAMESTOP CORP NEW CL A COM STK 0.1%
Value ($000) $264 Shares 5,323 Est. Cost $6.27 Unrealized +36.1%
SVM SILVERCORP METAL 0.0%
Value ($000) $238 Shares 72,871 Est. Cost $2.85 Unrealized —
— BROWN SHOE INC NEW COM STK 0.0%
Value ($000) $226 Shares 9,655 Est. Cost $23.41 Unrealized —
— ISHARES MSCI TAIWAN INDEX FD 0.0%
Value ($000) $226 Shares 16,300 Est. Cost $13.19 Unrealized —
BIGGQ BIG LOTS INC COM STK 0.0%
Value ($000) $226 Shares 6,098 Est. Cost $26.63 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM STK 0.0%
Value ($000) $222 Shares 2,826 Est. Cost $73.09 Unrealized 0.0%
VC Visteon Corporation COMMON STOCK 0.0%
Value ($000) $218 Shares 2,887 Est. Cost $40.07 Unrealized 0.0%
VSH VISHAY INTERTECHNLGYINC 0.0%
Value ($000) $218 Shares 16,945 Est. Cost $10.88 Unrealized -0.1%
HUN HUNTSMAN CORP COM STK 0.0%
Value ($000) $212 Shares 10,323 Est. Cost $18.24 Unrealized 0.0%
— LEXMARK INTERNATIONAL INC CL A COM STK 0.0%
Value ($000) $212 Shares 6,425 Est. Cost $33.00 Unrealized —
GIII G-III APPAREL GROUP LTD COM STK 0.0%
Value ($000) $210 Shares 3,855 Est. Cost $25.38 Unrealized 0.0%
PLXS PLEXUS CORP COM STK 0.0%
Value ($000) $200 Shares 5,405 Est. Cost $34.02 Unrealized 0.0%
— SOUFUN HOLDINGS LTD-ADR 0.0%
Value ($000) $200 Shares 3,910 Est. Cost $25.08 Unrealized —
— MAGICJACK VOCALTEC LTD COM STK 0.0%
Value ($000) $197 Shares 15,373 Est. Cost $14.05 Unrealized —
— ORBITZ WORLDWIDE INC 0.0%
Value ($000) $181 Shares 18,873 Est. Cost $9.59 Unrealized —
— EXELIS INC - W/I 0.0%
Value ($000) $175 Shares 11,175 Est. Cost $15.66 Unrealized —
ENTG ENTEGRIS INC COM STK 0.0%
Value ($000) $170 Shares 16,780 Est. Cost $9.27 Unrealized -0.1%
— BIG 5 SPORTING GOODS CORP COM STK 0.0%
Value ($000) $161 Shares 10,036 Est. Cost $16.04 Unrealized —
— UNITED ONLINE INC COM STK 0.0%
Value ($000) $157 Shares 19,728 Est. Cost $7.96 Unrealized —
— GRAN TIERRA ENERGY INC COM STK 0.0%
Value ($000) $151 Shares 21,322 Est. Cost $6.00 Unrealized —
— RITE AID CORP COM STK 0.0%
Value ($000) $146 Shares 30,693 Est. Cost $3.42 Unrealized —
NPKI NEWPARK RESOURCES INC COM STK 0.0%
Value ($000) $143 Shares 11,360 Est. Cost $10.36 Unrealized +13.6%
— CHIQUITA BRANDS INTL INC COM STK 0.0%
Value ($000) $138 Shares 10,940 Est. Cost $12.61 Unrealized —
— RF MICRO DEVICES INC COM STK 0.0%
Value ($000) $134 Shares 23,800 Est. Cost $5.34 Unrealized —
— SEQUENOM INC 0.0%
Value ($000) $123 Shares 46,094 Est. Cost $2.67 Unrealized —
AMKR AMKOR TECHNOLOGY INC COM STK 0.0%
Value ($000) $118 Shares 27,793 Est. Cost $4.00 Unrealized 0.0%
HL HECLA MNG CO COM STK 0.0%
Value ($000) $89 Shares 28,367 Est. Cost $3.08 Unrealized 0.0%
— TOUSA INC COM 0.0%
Value ($000) $70 Shares 31,608 Est. Cost $0.70 Unrealized —
BTG B2GOLD CORP COM STK 0.0%
Value ($000) $54 Shares 21,870 Est. Cost $2.16 Unrealized 0.0%
— CINCINNATI BELL INC COM STK 0.0%
Value ($000) $33 Shares 12,259 Est. Cost $3.07 Unrealized —