STRATEGIC INVESTMENT MANAGEMENT, LLC Diversified Active

CIK: 0000846633 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $190,367 (100.0% shares, 0.0% debt)

Holdings (93)

EFA ISHARES MSCI EAFE INDEX FUND 30.6%
Value ($000) $58,322 Shares 1,044,823 Est. Cost $57.58 Unrealized —
EEM ISHARES MSCI EMERGING MKT IN 30.6%
Value ($000) $58,304 Shares 1,696,866 Est. Cost $34.60 Unrealized —
IVV ISHARES CORE S&P 500 ETF 13.9%
Value ($000) $26,556 Shares 126,160 Est. Cost $206.86 Unrealized —
IWV ISHARES RUSSELL 3000 INDEX 4.8%
Value ($000) $9,115 Shares 73,500 Est. Cost $103.60 Unrealized —
EWC ISHARES MSCI CANADA 2.9%
Value ($000) $5,486 Shares 223,850 Est. Cost $25.97 Unrealized —
IWM ISHARES RUSSELL 2000 2.6%
Value ($000) $4,979 Shares 43,310 Est. Cost $115.37 Unrealized —
SPY SPDR S&P 500 ETF TRUST 2.5%
Value ($000) $4,681 Shares 22,350 Est. Cost $200.00 Unrealized —
NSP INSPERITY INC COM STK 0.4%
Value ($000) $779 Shares 10,093 Est. Cost $19.55 Unrealized +31.7%
IEMG ISHARES CORE MSCI EMERGING 0.4%
Value ($000) $773 Shares 18,480 Est. Cost $48.32 Unrealized —
PLAY DAVE & BUSTER'S ENTERTAINMENT INC 0.4%
Value ($000) $701 Shares 14,985 Est. Cost $38.32 Unrealized +8.2%
RHP RYMAN HOSPITALITY PROPERTIES COM 0.3%
Value ($000) $640 Shares 12,653 Est. Cost $51.46 Unrealized —
— MELLANOX TECHNOLOGIES LTD 0.3%
Value ($000) $525 Shares 10,959 Est. Cost $44.86 Unrealized —
— ALTISOURCE PRTFL 0.2%
Value ($000) $475 Shares 17,062 Est. Cost $24.63 Unrealized —
— OMEGA PROTEIN CORP COM STK 0.2%
Value ($000) $456 Shares 22,850 Est. Cost $17.18 Unrealized —
— SPX CORP COM STK 0.2%
Value ($000) $446 Shares 30,074 Est. Cost $10.90 Unrealized —
— UNIVERSAL FST PRODS INC COM STK 0.2%
Value ($000) $435 Shares 4,698 Est. Cost $92.59 Unrealized —
PAAS PAN AMERICAN SILVER CORP CAN COM 0.2%
Value ($000) $432 Shares 26,317 Est. Cost $7.68 Unrealized +86.4%
— SOHU.COM INC COM STK 0.2%
Value ($000) $430 Shares 11,374 Est. Cost $48.16 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC CL A COM 0.2%
Value ($000) $428 Shares 9,975 Est. Cost $53.92 Unrealized —
MSA MINE SAFETY APPLIANCES CO COM STK 0.2%
Value ($000) $411 Shares 7,827 Est. Cost $46.95 Unrealized +5.5%
AMN AMN HEALTHCARE SERVICES INC COM STK 0.2%
Value ($000) $378 Shares 9,467 Est. Cost $30.12 Unrealized +22.8%
JLL JONES LANG LASALLE INC COM STK 0.2%
Value ($000) $377 Shares 3,873 Est. Cost $112.43 Unrealized 0.0%
— GIGAMON INC 0.2%
Value ($000) $362 Shares 9,705 Est. Cost $27.15 Unrealized —
GTLS CHART INDUSTRIES INC 0.2%
Value ($000) $354 Shares 14,679 Est. Cost $24.68 Unrealized 0.0%
— TRINSEO S.A. MUNSBACH COM STK 0.2%
Value ($000) $351 Shares 8,181 Est. Cost $25.18 Unrealized —
NHTC NATURAL HEALTH TRENDS CORP COM STK 0.2%
Value ($000) $328 Shares 11,639 Est. Cost $27.15 Unrealized +20.3%
— TESORO CORP COM STK 0.2%
Value ($000) $310 Shares 4,139 Est. Cost $96.15 Unrealized —
— YAHOO INC COM STK 0.2%
Value ($000) $307 Shares 8,206 Est. Cost $37.41 Unrealized —
— INTEGRATED DEVICE TECHNOLOGY INC 0.2%
Value ($000) $306 Shares 15,215 Est. Cost $21.67 Unrealized —
DHR DANAHER CORP COM STK 0.2%
Value ($000) $305 Shares 3,021 Est. Cost $40.08 Unrealized 0.0%
NGVT INGEVITY CORP 0.2%
Value ($000) $300 Shares 8,842 Est. Cost $30.20 Unrealized 0.0%
RGR STURM RUGER & CO INC COM STK 0.2%
Value ($000) $298 Shares 4,657 Est. Cost $56.79 Unrealized +13.7%
GME GAMESTOP CORP NEW CL A COM STK 0.2%
Value ($000) $294 Shares 11,061 Est. Cost $8.18 Unrealized -29.9%
RACE FERRARI N V 0.2%
Value ($000) $292 Shares 7,143 Est. Cost $42.47 Unrealized 0.0%
— BARNES & NOBLE INC COM STK 0.2%
Value ($000) $288 Shares 25,410 Est. Cost $12.06 Unrealized —
— ISLE CAPRI CASINOS INC COM STK 0.1%
Value ($000) $285 Shares 15,574 Est. Cost $13.99 Unrealized —
— DEAN FOODS CO DALLAS TX COM STK 0.1%
Value ($000) $284 Shares 15,725 Est. Cost $17.11 Unrealized —
GPN GLOBAL PMTS INC COM STK 0.1%
Value ($000) $282 Shares 3,961 Est. Cost $70.19 Unrealized 0.0%
AFIIQ ARMSTRONG FLORNG 0.1%
Value ($000) $281 Shares 16,621 Est. Cost $16.04 Unrealized 0.0%
BRKR BRUKER CORP COM 0.1%
Value ($000) $279 Shares 12,282 Est. Cost $25.69 Unrealized 0.0%
— QUORUM HEALTH 0.1%
Value ($000) $274 Shares 25,662 Est. Cost $10.68 Unrealized —
BBU BROOKFIELD BUSINESS PARTNERS LP 0.1%
Value ($000) $271 Shares 14,231 Est. Cost $19.04 Unrealized —
— NOBLE CORP PLC COM STK 0.1%
Value ($000) $271 Shares 32,916 Est. Cost $13.49 Unrealized —
MLKN HERMAN MILLER INC COM STK 0.1%
Value ($000) $268 Shares 8,999 Est. Cost $24.23 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC COM STK 0.1%
Value ($000) $265 Shares 48,541 Est. Cost $6.99 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD MIGDA COM STK 0.1%
Value ($000) $263 Shares 21,211 Est. Cost $12.40 Unrealized -2.8%
— TOWER INTERNATIONAL INC 0.1%
Value ($000) $261 Shares 12,703 Est. Cost $26.16 Unrealized —
— INTELIQUENT INC COM STK 0.1%
Value ($000) $259 Shares 13,050 Est. Cost $14.50 Unrealized —
HUN HUNTSMAN CORP COM STK 0.1%
Value ($000) $257 Shares 19,112 Est. Cost $11.81 Unrealized +24.2%
NSIT INSIGHT ENTERPRISES INC COM STK 0.1%
Value ($000) $253 Shares 9,759 Est. Cost $25.76 Unrealized +3.7%
SAIA SAIA INC COM STK 0.1%
Value ($000) $241 Shares 9,621 Est. Cost $26.61 Unrealized 0.0%
— FIVE PRM THRPTCS 0.1%
Value ($000) $234 Shares 5,678 Est. Cost $41.21 Unrealized —
CALM CAL MAINE FOODS INC COM STK 0.1%
Value ($000) $234 Shares 5,287 Est. Cost $27.14 Unrealized +31.9%
— COTT CORP CAD COM 0.1%
Value ($000) $233 Shares 16,714 Est. Cost $13.86 Unrealized —
JBL JABIL CIRCUIT INC COM STK 0.1%
Value ($000) $232 Shares 12,609 Est. Cost $19.54 Unrealized -13.4%
— CRESCENT PT ENERGY TR COM 0.1%
Value ($000) $232 Shares 14,753 Est. Cost $13.82 Unrealized —
— ISHARES MSCI TAIWAN INDEX FD 0.1%
Value ($000) $229 Shares 16,300 Est. Cost $13.19 Unrealized —
HUBS HUBSPOT INC 0.1%
Value ($000) $225 Shares 5,186 Est. Cost $45.38 Unrealized 0.0%
— SEMGROUP CORPORATIONCLASS A COM STK 0.1%
Value ($000) $224 Shares 6,887 Est. Cost $32.53 Unrealized —
MXL MAXLINEAR INC 0.1%
Value ($000) $220 Shares 12,267 Est. Cost $16.18 Unrealized +14.7%
— SPARK THERAPEUTI 0.1%
Value ($000) $218 Shares 4,275 Est. Cost $50.99 Unrealized —
— HFF INC COM 0.1%
Value ($000) $216 Shares 7,512 Est. Cost $28.75 Unrealized —
BAH BOOZ ALLEN HAMILTON HOLDING 0.1%
Value ($000) $210 Shares 7,092 Est. Cost $23.99 Unrealized 0.0%
— HEALTHCARE REALTY TRUST COM REIT 0.1%
Value ($000) $203 Shares 5,829 Est. Cost $34.83 Unrealized —
BRX BRIXMOR PRTY 0.1%
Value ($000) $202 Shares 7,637 Est. Cost $26.45 Unrealized —
— PNK ENTERTAINMENT INC 0.1%
Value ($000) $201 Shares 18,182 Est. Cost $11.05 Unrealized —
— BLUE BUFFALO PET PRODUCTS INC COM STK 0.1%
Value ($000) $201 Shares 8,621 Est. Cost $23.32 Unrealized —
— H AND E EQUIPMENT SERVICES INC COM 0.1%
Value ($000) $193 Shares 10,153 Est. Cost $19.01 Unrealized —
— SOUTHWESTERN ENERGY CO DELAWARE COM STK 0.1%
Value ($000) $193 Shares 15,349 Est. Cost $12.57 Unrealized —
IMKTA INGLES MKTS INC CL A COM STK 0.1%
Value ($000) $188 Shares 5,049 Est. Cost $32.39 Unrealized 0.0%
— FIBROGEN INC 0.1%
Value ($000) $187 Shares 11,398 Est. Cost $16.41 Unrealized —
— HORTONWORKS INC 0.1%
Value ($000) $179 Shares 16,778 Est. Cost $16.20 Unrealized —
DHT DHT HOLDINGS INC COM STK 0.1%
Value ($000) $179 Shares 35,755 Est. Cost $2.84 Unrealized -2.8%
TBI TRUEBLUE INC COM STK 0.1%
Value ($000) $174 Shares 9,221 Est. Cost $20.88 Unrealized 0.0%
— MOBILE TELESYSTEMS SP ADR 0.1%
Value ($000) $173 Shares 20,931 Est. Cost $8.27 Unrealized —
— EARTHLINK INC ATLANTA GA COM STK 0.1%
Value ($000) $165 Shares 25,887 Est. Cost $7.76 Unrealized —
— WEIGHT WATCHERS INTL INC NEW COM STK 0.1%
Value ($000) $156 Shares 13,450 Est. Cost $11.60 Unrealized —
— AK STEEL HOLDING CORP COM STK 0.1%
Value ($000) $154 Shares 33,205 Est. Cost $4.64 Unrealized —
— TRAVELPORT WORLDWIDE LTD 0.1%
Value ($000) $153 Shares 11,909 Est. Cost $12.85 Unrealized —
— WEB COM INC DEL COM STK 0.1%
Value ($000) $139 Shares 7,677 Est. Cost $18.11 Unrealized —
— ANNALY CAPITAL MANAGEMENT INC COM STK 0.1%
Value ($000) $136 Shares 12,297 Est. Cost $10.25 Unrealized —
— BGC PARTNERS INC 0.1%
Value ($000) $119 Shares 13,699 Est. Cost $9.02 Unrealized —
— SYNERGY PHARMACEUTICALS INC FL COM STK 0.1%
Value ($000) $115 Shares 30,381 Est. Cost $4.81 Unrealized —
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $111 Shares 12,582 Est. Cost $10.67 Unrealized 0.0%
— CYS INVESTMENTS INC COM STK REIT 0.1%
Value ($000) $98 Shares 11,803 Est. Cost $8.13 Unrealized —
— PIER 1 IMPORTS INC COM STK 0.1%
Value ($000) $97 Shares 18,931 Est. Cost $5.72 Unrealized —
— APOLLO INVT CORP COM STK 0.0%
Value ($000) $83 Shares 15,142 Est. Cost $5.55 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $82 Shares 15,934 Est. Cost $5.15 Unrealized —
— TEEKAY CORP COM STK 0.0%
Value ($000) $74 Shares 10,442 Est. Cost $8.62 Unrealized —
— VIRTUS TOTAL RETURN FUND 0.0%
Value ($000) $64 Shares 14,000 Est. Cost $4.57 Unrealized —
— VIMPELCOM 0.0%
Value ($000) $48 Shares 12,499 Est. Cost $3.84 Unrealized —
— INVESCO VAN KAMPEN SENIOR INCO COM STK 0.0%
Value ($000) $43 Shares 10,372 Est. Cost $4.15 Unrealized —
USCI UNITED STATES COMMODITY INDE 0.0%
Value ($000) $32 Shares 760 Est. Cost $42.11 Unrealized —