13F-HR filed by STRATEGIC INVESTMENT MANAGEMENT, LLC
STRATEGIC INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 66 holding rows worth $645,595,000 by the sum of the rows.
- Accession
- 0000846633-14-000005
- Filer
- CIK 846633
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 66 entries on the cover page, a total value of $411,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $645,595,000 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 cover page states a total of $411,303,000, 36% less than the sum of the rows, $645,595,000. This page uses the sum of the rows.
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 | 7,299,109 | $299,336,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 16,300 | $234,557,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 486,124 | $32,667,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 137,100 | $25,794,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 387,430 | $12,773,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 98,160 | $11,024,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,900 | $5,224,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,140 | $3,953,000 | thousands by filing date | |
| ISHARES S&P/TSX 60 | 46428D108 | INDEX Famp; | 124,000 | $2,558,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 30,245 | $2,504,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 73,550 | $2,173,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 10,928 | $505,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 42,550 | $451,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,831 | $412,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 9,180 | $377,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 25,737 | $373,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 10,519 | $361,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,046 | $333,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20,009 | $298,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,923 | $294,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,574 | $288,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 2,896 | $282,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 65,106 | $280,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,990 | $274,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,433 | $267,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,223 | $265,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,034 | $263,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,497 | $261,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,160 | $258,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,316 | $255,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,250 | $253,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,381 | $253,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 6,688 | $247,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,593 | $246,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,674 | $243,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,578 | $241,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,158 | $238,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,472 | $226,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,176 | $224,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,613 | $223,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,821 | $218,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,403 | $214,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,273 | $210,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,920 | $208,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 3,469 | $207,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 28,929 | $206,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 28,579 | $206,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,764 | $205,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 9,741 | $205,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 10,194 | $203,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 25,684 | $201,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,713 | $198,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 15,908 | $194,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 27,793 | $190,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 77,908 | $190,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 14,930 | $185,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,201 | $178,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 13,145 | $178,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 64,722 | $174,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 14,367 | $165,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 13,014 | $158,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 10,511 | $135,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,503 | $127,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 15,579 | $89,000 | thousands by filing date | |
| TOUSA Inc | 872962105 | COM | 31,608 | $69,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 671 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000846633-14-000005 | this filing | 2014-05-14 | acceptance time not in the bulk data set |