13F-HR filed by STRATEGIC INVESTMENT MANAGEMENT, LLC
STRATEGIC INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 101 holding rows worth $348,666,000.
- Accession
- 0000846633-15-000003
- Filer
- CIK 846633
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 101 entries on the cover page, a total value of $348,666,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,617,000 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 | 5,138,654 | $201,897,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 163,448 | $33,595,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 137,100 | $28,361,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 422,984 | $25,734,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 604,432 | $13,043,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 84,470 | $10,329,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,900 | $5,370,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 111,880 | $3,228,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 30,245 | $2,750,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 34,091 | $669,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 7,876 | $576,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 15,529 | $536,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,647 | $526,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 12,122 | $500,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 133,619 | $494,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 38,241 | $452,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,146 | $398,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 39,419 | $389,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 7,838 | $386,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 50,585 | $380,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,752 | $380,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 11,718 | $376,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 22,583 | $374,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 22,065 | $373,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,332 | $356,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 9,572 | $354,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 7,703 | $350,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,903 | $346,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,841 | $345,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 20,661 | $342,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 25,583 | $341,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 38,187 | $341,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 17,401 | $340,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 21,744 | $335,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 6,407 | $332,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 5,681 | $329,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 9,171 | $327,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 14,451 | $326,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,042 | $325,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,731 | $317,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 9,982 | $316,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 10,765 | $316,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,381 | $315,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 8,763 | $311,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,552 | $309,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,130 | $308,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,499 | $305,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 55,350 | $304,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13,327 | $297,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,541 | $295,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 64,526 | $294,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 13,020 | $289,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 20,077 | $289,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,967 | $274,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,306 | $267,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 16,731 | $256,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 43,490 | $251,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,324 | $246,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 16,300 | $246,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,474 | $234,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 13,468 | $227,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,494 | $223,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,587 | $222,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 8,708 | $222,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,865 | $218,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,003 | $218,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 9,891 | $218,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,299 | $215,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,125 | $214,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 7,217 | $212,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,990 | $210,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,886 | $209,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,000 | $209,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 4,877 | $207,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,992 | $205,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 6,121 | $201,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,500 | $200,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 11,118 | $187,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 26,261 | $184,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 64,377 | $178,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,000 | $175,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 10,312 | $156,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 8,458 | $148,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,078 | $144,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 50,814 | $134,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 35,929 | $128,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 23,310 | $126,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,388 | $119,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,057 | $115,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 34,009 | $115,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 22,934 | $109,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 18,858 | $104,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 34,746 | $100,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,616 | $84,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 33,431 | $80,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 11,316 | $70,000 | thousands by filing date | |
| TOUSA Inc | 872962105 | COM | 31,608 | $69,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 21,201 | $59,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 13,843 | $56,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,724 | $53,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 10,000 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000846633-15-000003 | this filing | 2015-02-13 | acceptance time not in the bulk data set |