Strategic Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
TRINA SOLAR LTD	COM	89628E104	341	38,187	SH		SOLE		38,187	0	0
ACACIA RESEARCH CORP COM STK	COM	003881307	373	22,065	SH		SOLE		22,065	0	0
AFFYMETRIX INC COM STK	COM	00826T108	389	39,419	SH		SOLE		39,419	0	0
AGILENT TECHNOLOGIES INC COM STK	COM	00846U101	309	7,552	SH		SOLE		7,552	0	0
ALLY FINANCIAL INC	COM	02005N100	200	8,500	SH		SOLE		8,500	0	0
AMEDISYS INC COM STK	COM	023436108	205	6,992	SH		SOLE		6,992	0	0
AMICUS THERAPEUTICS INC COM STK	COM	03152W109	119	14,388	SH		SOLE		14,388	0	0
ANGIE's LIST INC	COM	034754101	70	11,316	SH		SOLE		11,316	0	0
ANIKA THERAPEUTICS INC COM STK	COM	035255108	223	5,494	SH		SOLE		5,494	0	0
APOGEE ENTERPRISES INC COM STK	COM	037598109	267	6,306	SH		SOLE		6,306	0	0
ARAMARK COM STK	COM	03852U106	218	7,003	SH		SOLE		7,003	0	0
ARCTIC CAT INC COM STK	COM	039670104	311	8,763	SH		SOLE		8,763	0	0
AUTOMATIC DATA PROCESSING INC COM STK	COM	053015103	295	3,541	SH		SOLE		3,541	0	0
AXIALL CORPTN	COM	05463D100	207	4,877	SH		SOLE		4,877	0	0
BASIC ENERGY SVCS INC NEW COM STK	COM	06985P100	184	26,261	SH		SOLE		26,261	0	0
B/E AEROSPACE INC COM STK	COM	073302101	329	5,681	SH		SOLE		5,681	0	0
BEST BUY INC COM STK	COM	086516101	246	6,324	SH		SOLE		6,324	0	0
BJ'S RESTAURANTS INC	COM	09180C106	346	6,903	SH		SOLE		6,903	0	0
BLOOMIN' BRANDS INC COM STK	COM	094235108	234	9,474	SH		SOLE		9,474	0	0
BOOZ ALLEN HAMILTON HOLDING	COM	099502106	209	7,886	SH		SOLE		7,886	0	0
BROCADE COMMUNICATIONS SYSTEM INC COM	COM	111621306	452	38,241	SH		SOLE		38,241	0	0
BROWN SHOE INC NEW COM STK	COM	115736100	376	11,718	SH		SOLE		11,718	0	0
CBS CORP NEW CL B COM STK	COM	124857202	317	5,731	SH		SOLE		5,731	0	0
CDK GLOBAL HOLDINGS LLC	COM	12508E101	305	7,499	SH		SOLE		7,499	0	0
CDW CORP	COM	12514G108	210	5,990	SH		SOLE		5,990	0	0
CAL MAINE FOODS INC COM STK	COM	128030202	380	9,752	SH		SOLE		9,752	0	0
CALIFORNIA RESOURCES CORP WI	COM	13057Q107	304	55,350	SH		SOLE		55,350	0	0
CHESAPEAKE ENERGY CORP COM STK	COM	165167107	340	17,401	SH		SOLE		17,401	0	0
CIVEO CORP	COM	178787107	56	13,843	SH		SOLE		13,843	0	0
COEUR D ALENE MINES CORP IDAHO COM STK	COM	192108504	84	16,616	SH		SOLE		16,616	0	0
COMMSCOPE HOLDING CO INC HICK COM STK	COM	20337X109	115	5,057	SH		SOLE		5,057	0	0
ENOVA INTRNTIONL	COM	29357K103	289	13,020	SH		SOLE		13,020	0	0
ETHAN ALLEN INTERIORS INC COM STK	COM	297602104	53	1,724	SH		SOLE		1,724	0	0
EXELIS INC - W/I	COM	30162A108	148	8,458	SH		SOLE		8,458	0	0
FAIRCHILD SEMICONDUCTOR INTL COM STK	COM	303726103	187	11,118	SH		SOLE		11,118	0	0
FEDERAL SIGNAL CORP COM STK	COM	313855108	335	21,744	SH		SOLE		21,744	0	0
GASTAR EXPLORATION INC HOUSTO COM STK	COM	36729W202	80	33,431	SH		SOLE		33,431	0	0
HD SUPPLY HOLDGS	COM	40416M105	215	7,299	SH		SOLE		7,299	0	0
HALYARD HEALTH	COM	40650V100	350	7,703	SH		SOLE		7,703	0	0
HECLA MNG CO COM STK	COM	422704106	59	21,201	SH		SOLE		21,201	0	0
HYSTR YL MRL HND	COM	449172105	576	7,876	SH		SOLE		7,876	0	0
IMPAX LABORATORIES INC	COM	45256B101	316	9,982	SH		SOLE		9,982	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	227	13,468	SH		SOLE		13,468	0	0
INTELIQUENT INC COM STK	COM	45825N107	669	34,091	SH		SOLE		34,091	0	0
JABIL CIRCUIT INC COM STK	COM	466313103	345	15,841	SH		SOLE		15,841	0	0
J2 GLOBAL COMMUNICATONS INC COM STK	COM	48123V102	222	3,587	SH		SOLE		3,587	0	0
KEYSIGHT TECHN	COM	49338L103	308	9,130	SH		SOLE		9,130	0	0
LA QUINTA HLDGS	COM	50420D108	218	9,891	SH		SOLE		9,891	0	0
LEXMARK INTERNATIONAL INC CL A COM STK	COM	529771107	500	12,122	SH		SOLE		12,122	0	0
LIBERTY MEDIA CORP C INTER A	COM	53071M104	316	10,765	SH		SOLE		10,765	0	0
LOGMEIN INC	COM	54142L109	386	7,838	SH		SOLE		7,838	0	0
MRC GLOBAL INC COM STK	COM	55345K103	156	10,312	SH		SOLE		10,312	0	0
MATSON INC	COM	57686G105	536	15,529	SH		SOLE		15,529	0	0
MOELIS & COMPANY	COM	60786M105	209	6,000	SH		SOLE		6,000	0	0
MURPHY USA INC.	COM	626755102	526	7,647	SH		SOLE		7,647	0	0
NORTHSTAR AT MGT	COM	66705Y104	326	14,451	SH		SOLE		14,451	0	0
NORTHWESTERN	COM	668074305	218	3,865	SH		SOLE		3,865	0	0
OCCIDENTAL PETE CORP	COM	674599105	325	4,042	SH		SOLE		4,042	0	0
PILGRIMS PRIDE	COM	72147K108	398	12,146	SH		SOLE		12,146	0	0
PIONEER DRILLING CO COM STK	COM	723664108	104	18,858	SH		SOLE		18,858	0	0
PRETIUM RESOURCES COM STK	COM	74139C102	251	43,490	SH		SOLE		43,490	0	0
PRIMORIS SERVICES CORP COM STK	COM	74164F103	356	15,332	SH		SOLE		15,332	0	0
RF MICRO DEVICES INC COM STK	COM	749941100	374	22,583	SH		SOLE		22,583	0	0
RAYONR ADV MTRL	COM	75508B104	297	13,327	SH		SOLE		13,327	0	0
RITE AID CORP COM STK	COM	767754104	380	50,585	SH		SOLE		50,585	0	0
SANDSTORM GOLD LTD VANCOUVER COM	COM	80013R206	115	34,009	SH		SOLE		34,009	0	0
SANMINA-SCI CORP COM STK	COM	801056102	214	9,125	SH		SOLE		9,125	0	0
SEARS HOLDINGS CORP COM STK	COM	812350106	201	6,121	SH		SOLE		6,121	0	0
SELECT MEDICAL HOLDINGS CORPORATION	COM	81619Q105	289	20,077	SH		SOLE		20,077	0	0
SEQUENOM INC	COM	817337405	494	133,619	SH		SOLE		133,619	0	0
SEVENTY SVN ENRG	COM	818097107	126	23,310	SH		SOLE		23,310	0	0
SKECHERS U S A INC CL A COM STK	COM	830566105	274	4,967	SH		SOLE		4,967	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	134	50,814	SH		SOLE		50,814	0	0
TOUSA INC COM	COM	872962105	69	31,608	SH		SOLE		31,608	0	0
TESSERA TECHNOLOGIES INC COM STK	COM	88164L100	327	9,171	SH		SOLE		9,171	0	0
TIMKEN CO COM STK	COM	887389104	315	7,381	SH		SOLE		7,381	0	0
TIMKENSTEEL CORP	COM	887399103	354	9,572	SH		SOLE		9,572	0	0
TOWER INTERNATIONAL INC	COM	891826109	222	8,708	SH		SOLE		8,708	0	0
TRIANGLE PETE CORP COM STK	COM	89600B201	109	22,934	SH		SOLE		22,934	0	0
UNISYS CORP COM STK	COM	909214306	212	7,217	SH		SOLE		7,217	0	0
VAALCO ENERGY INC COM STK	COM	91851C201	294	64,526	SH		SOLE		64,526	0	0
VANDA PHARMACEUTICALS INC COM STK	COM	921659108	144	10,078	SH		SOLE		10,078	0	0
VERITIV CORPRATN	COM	923454102	332	6,407	SH		SOLE		6,407	0	0
VIVUS INC COM STK	COM	928551100	100	34,746	SH		SOLE		34,746	0	0
WALKER & DUNLOP INC	COM	93148P102	175	10,000	SH		SOLE		10,000	0	0
XOMA CORPORATION COM STK	COM	98419J107	128	35,929	SH		SOLE		35,929	0	0
KING DIGITAL ENTERTAINMENT PLC	COM	G5258J109	256	16,731	SH		SOLE		16,731	0	0
NOBLE CORP PLC COM STK	COM	G65431101	342	20,661	SH		SOLE		20,661	0	0
PARAGON OFFSHORE	COM	G6S01W108	178	64,377	SH		SOLE		64,377	0	0
TEEKAY TANKERS LTD CL A COM	COM	Y8565N102	50	10,000	SH		SOLE		10,000	0	0
TOWER SEMICONDUCTOR LTD MIGDA COM STK	COM	M87915274	341	25,583	SH		SOLE		25,583	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	28,361	137,100	SH		SOLE		137,100	0	0
ISHARES MSCI CANADA	ETF	464286509	3,228	111,880	SH		SOLE		111,880	0	0
ISHARES MSCI EAFE INDEX FUND	ETF	464287465	25,734	422,984	SH		SOLE		422,984	0	0
ISHARES MSCI EMERGING MKT IN	ETF	464287234	201,897	5,138,654	SH		SOLE		5,138,654	0	0
ISHARES MSCI TAIWAN INDEX FD	ETF	464286731	246	16,300	SH		SOLE		16,300	0	0
ISHARES RUSSELL 2000	ETF	464287655	5,370	44,900	SH		SOLE		44,900	0	0
ISHARES RUSSELL 3000 INDEX	ETF	464287689	10,329	84,470	SH		SOLE		84,470	0	0
ISHARES S&P 100 INDEX FUND	ETF	464287101	2,750	30,245	SH		SOLE		30,245	0	0
ISHARES S&P GSCI COMMODITY I	ETF	46428R107	13,043	604,432	SH		SOLE		604,432	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	33,595	163,448	SH		SOLE		163,448	0	0