13F-HR filed by STRATEGIC INVESTMENT MANAGEMENT, LLC
STRATEGIC INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 96 holding rows worth $328,019,000.
- Accession
- 0000846633-14-000011
- Filer
- CIK 846633
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 96 entries on the cover page, a total value of $328,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,970,000 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 | 5,093,809 | $211,698,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 449,784 | $28,840,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 137,100 | $27,181,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 399,180 | $11,811,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 95,680 | $11,174,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,900 | $4,909,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,140 | $4,165,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 98,430 | $3,020,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 30,245 | $2,666,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 34,091 | $573,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,216 | $487,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 23,105 | $462,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,647 | $438,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 9,542 | $411,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 38,241 | $410,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 13,888 | $395,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,417 | $387,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,042 | $371,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,510 | $360,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,081 | $356,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 39,419 | $355,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,624 | $354,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 8,173 | $354,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,994 | $348,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,076 | $346,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 24,696 | $340,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,137 | $338,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 7,812 | $334,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 12,500 | $326,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,270 | $312,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 31,514 | $312,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,731 | $310,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,309 | $309,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,788 | $306,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 26,690 | $304,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 19,563 | $301,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 11,335 | $301,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,325 | $300,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 13,495 | $299,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 14,157 | $296,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 13,129 | $296,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 8,763 | $294,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,303 | $293,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 16,000 | $289,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 6,920 | $280,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,117 | $279,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 6,156 | $277,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 9,463 | $274,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,967 | $271,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 9,451 | $269,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 9,179 | $268,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 27,809 | $265,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 8,564 | $260,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 84,526 | $256,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,201 | $255,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 4,187 | $250,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 16,300 | $248,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 15,460 | $247,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 50,675 | $246,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,673 | $245,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,543 | $245,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,369 | $244,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,195 | $229,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 6,651 | $226,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,312 | $222,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 4,300 | $218,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,463 | $216,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,324 | $215,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 8,969 | $206,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 13,937 | $204,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 16,708 | $200,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 36,807 | $193,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 25,583 | $189,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 27,894 | $188,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 56,083 | $183,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 43,988 | $181,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 27,671 | $181,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 13,817 | $178,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 22,934 | $177,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 23,264 | $176,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,119 | $174,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,790 | $168,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 12,836 | $167,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 12,372 | $162,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 17,363 | $159,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 40,172 | $155,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 32,100 | $146,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 11,678 | $142,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,114 | $116,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 39,583 | $114,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 24,619 | $105,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 15,319 | $97,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 29,956 | $88,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 18,497 | $71,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 12,151 | $65,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 22,524 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000846633-14-000011 | this filing | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000846633-14-000014 | base | 2014-11-14 | acceptance time not in the bulk data set |