13F-HR filed by STRATEGIC INVESTMENT MANAGEMENT, LLC
STRATEGIC INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 100 holding rows worth $413,976,000.
- Accession
- 0000846633-14-000007
- Filer
- CIK 846633
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 100 entries on the cover page, a total value of $413,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,926,000 with VALUE read as thousands by filing date, 13F file number 028-02437. A later restatement replaced it, so the quarter does not use it. 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 | 6,780,194 | $293,107,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 404,124 | $27,629,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 137,100 | $27,008,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 399,180 | $13,540,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 89,980 | $10,594,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,900 | $5,334,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,140 | $4,137,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 98,430 | $3,170,000 | thousands by filing date | |
| ISHARES S&P/TSX 60 | 46428D108 | INDEX Famp; | 124,000 | $2,700,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 30,245 | $2,617,000 | thousands by filing date | |
| IMPRIVATA INC | 45323J103 | Cmn | 41,038 | $569,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 99,194 | $541,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,928 | $526,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,969 | $439,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,046 | $422,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 14,239 | $389,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 29,800 | $383,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 9,180 | $371,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 8,326 | $362,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 38,609 | $355,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 7,178 | $350,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,000 | $325,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 11,393 | $325,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,753 | $322,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 13,300 | $322,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 11,966 | $321,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 4,304 | $319,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 12,607 | $316,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 5,574 | $312,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,400 | $309,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,950 | $307,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,900 | $307,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,500 | $305,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 9,006 | $302,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 12,073 | $302,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 9,140 | $298,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 20,009 | $293,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 6,140 | $284,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 9,470 | $282,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,482 | $279,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 3,385 | $278,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 26,514 | $275,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 10,114 | $271,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 6,198 | $270,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,295 | $269,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 3,957 | $269,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 9,336 | $269,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 11,768 | $265,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 5,659 | $263,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,811 | $262,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31,755 | $262,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,085 | $261,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,405 | $260,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,901 | $260,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 3,545 | $258,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,395 | $257,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 16,300 | $257,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,808 | $255,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,000 | $255,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,149 | $250,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 11,274 | $250,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,004 | $249,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 19,371 | $248,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 22,166 | $247,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 10,753 | $245,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 4,117 | $242,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 29,036 | $241,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 62,044 | $240,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,900 | $239,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 8,050 | $235,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,201 | $232,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 3,157 | $231,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 25,684 | $228,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,903 | $227,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 14,656 | $226,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 9,821 | $223,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 16,040 | $222,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,707 | $221,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,567 | $220,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,800 | $219,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 4,746 | $216,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,430 | $214,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 11,883 | $210,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 4,300 | $208,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,624 | $207,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,514 | $207,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,473 | $206,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,637 | $206,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 4,500 | $204,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 16,193 | $203,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 4,100 | $201,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 11,347 | $200,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,482 | $198,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 21,732 | $184,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,700 | $181,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 19,170 | $169,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 10,606 | $161,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 11,217 | $97,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,935 | $88,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 11,769 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000846633-14-000007 | this filing | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000846633-14-000009 | base | 2014-08-14 | acceptance time not in the bulk data set |