13F-HR filed by STRATEGIC INVESTMENT MANAGEMENT, LLC
STRATEGIC INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-15, with 42 holding rows worth $472,026,000.
- Accession
- 0000846633-13-000007
- Filer
- CIK 846633
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 42 entries on the cover page, a total value of $472,026,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $472,026,000 with VALUE read as thousands by filing date, 13F file number 028-02437. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,488,882 | $361,573,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,158,553 | $66,304,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 826,165 | $21,521,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 65,420 | $6,268,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,140 | $3,388,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 102,260 | $3,160,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 36,285 | $2,615,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,748 | $524,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,431 | $438,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 7,351 | $342,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,427 | $322,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 5,320 | $286,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 11,284 | $283,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 9,634 | $277,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 12,155 | $268,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,291 | $258,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 10,437 | $242,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,430 | $234,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,696 | $224,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 9,128 | $224,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,520 | $220,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 16,300 | $215,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 30,422 | $210,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 34,867 | $201,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 14,121 | $200,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 67,718 | $191,000 | thousands by filing date | |
| Alon USA Energy | 038C93054 | COM | 12,849 | $186,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,873 | $177,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 11,495 | $160,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 25,505 | $160,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,691 | $157,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,066 | $155,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,979 | $152,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 10,045 | $141,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 15,940 | $141,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 21,322 | $128,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 23,800 | $127,000 | thousands by filing date | |
| AMKOR | 31652100 | COM | 27,793 | $117,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CINCINNATI BELL INC NEW | 171871106 | COM | 29,339 | $90,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 12,777 | $64,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 21,457 | $61,000 | thousands by filing date | |
| TOUSA Inc | 872962105 | COM | 31,608 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000846633-13-000007 | this filing | 2013-08-15 | acceptance time not in the bulk data set |