13F-HR/A filed by STRATEGIC INVESTMENT MANAGEMENT, LLC
STRATEGIC INVESTMENT MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-08-14, with 108 holding rows worth $414,807,000.
- Accession
- 0000846633-14-000009
- Filer
- CIK 846633
- Filed
- 2014-08-14
- 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, amendment of type new holdings, 108 entries on the cover page, a total value of $414,807,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,752,000 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 | 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 | |
| INTELIQUENT INC | 45825N107 | COM | 41,038 | $569,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 99,194 | $541,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 10,928 | $526,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 4,969 | $439,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,046 | $422,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,239 | $389,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 29,800 | $383,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 9,180 | $371,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,326 | $362,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 38,609 | $355,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,178 | $350,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 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 | |
| TIME INC NEW | 887228104 | COM | 13,300 | $322,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11,966 | $321,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,304 | $319,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 12,607 | $316,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,574 | $312,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,400 | $309,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,950 | $307,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 9,900 | $307,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,500 | $305,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9,006 | $302,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 12,073 | $302,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 9,140 | $298,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20,009 | $293,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,140 | $284,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 9,470 | $282,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 7,482 | $279,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,385 | $278,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 26,514 | $275,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 10,114 | $271,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,198 | $270,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,957 | $269,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 9,336 | $269,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 30,295 | $269,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,768 | $265,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,659 | $263,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,811 | $262,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 31,755 | $262,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 4,085 | $261,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,901 | $260,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,405 | $260,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,545 | $258,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 16,300 | $257,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,395 | $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 | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,274 | $250,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,149 | $250,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 12,004 | $249,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 19,371 | $248,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,166 | $247,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 10,753 | $245,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,117 | $242,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 29,036 | $241,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 62,044 | $240,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 12,900 | $239,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 8,050 | $235,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,201 | $232,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,157 | $231,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 25,684 | $228,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,903 | $227,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 14,656 | $226,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 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 | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 12,567 | $220,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,800 | $219,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,746 | $216,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,430 | $214,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 11,883 | $210,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 4,300 | $208,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,514 | $207,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 5,624 | $207,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,637 | $206,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,473 | $206,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,500 | $204,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 16,193 | $203,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,100 | $201,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 11,347 | $200,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 10,482 | $198,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 21,732 | $184,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,463 | $170,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 19,170 | $169,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 5,160 | $165,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 10,606 | $161,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,600 | $155,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 18,128 | $119,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 24,238 | $102,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 11,217 | $97,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,501 | $94,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 13,935 | $88,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 22,748 | $73,000 | thousands by filing date | |
| TOUSA Inc | 872962105 | COM | 31,608 | $69,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 19,777 | $60,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 11,769 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000846633-14-000007 | superseded | 2014-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000846633-14-000009 | this filing | 2014-08-14 | acceptance time not in the bulk data set |