13F-HR filed by STRATEGIC INVESTMENT MANAGEMENT, LLC
STRATEGIC INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-14, with 107 holding rows worth $255,244,000.
- Accession
- 0000846633-15-000005
- Filer
- CIK 846633
- Filed
- 2015-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 107 entries on the cover page, a total value of $255,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,195,000 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 | 2,697,946 | $108,268,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 163,448 | $33,740,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 130,190 | $27,057,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 408,154 | $26,191,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 629,362 | $12,272,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 68,740 | $8,513,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,900 | $5,584,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 111,880 | $3,040,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 30,245 | $2,729,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,480 | $893,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 17,988 | $758,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 7,876 | $577,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 14,518 | $575,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,647 | $553,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 39,419 | $495,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 38,241 | $453,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 19,047 | $430,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 18,097 | $423,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 25,629 | $403,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,752 | $380,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 9,171 | $369,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 24,442 | $362,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,440 | $360,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,967 | $357,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 5,354 | $354,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 89,725 | $354,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,241 | $349,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 13,009 | $346,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 7,086 | $345,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 21,744 | $343,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 9,510 | $338,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,398 | $337,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,509 | $335,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,896 | $331,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 19,412 | $329,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 6,607 | $325,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 8,763 | $318,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 12,195 | $314,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,786 | $313,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,264 | $311,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 40,000 | $304,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,541 | $303,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 4,775 | $303,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,143 | $296,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,346 | $296,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 42,845 | $296,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,962 | $295,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 10,139 | $295,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,559 | $284,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,879 | $282,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 7,332 | $282,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 11,865 | $282,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,112 | $282,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,829 | $279,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,085 | $277,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 6,689 | $277,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,377 | $274,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,306 | $272,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 8,243 | $271,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 82,763 | $271,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,773 | $268,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 6,714 | $266,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 43,343 | $263,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,077 | $260,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 16,300 | $256,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 12,772 | $251,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,347 | $244,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,737 | $239,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,587 | $235,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 18,327 | $234,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 72,251 | $234,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,383 | $228,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,985 | $228,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 4,877 | $228,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,517 | $227,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 17,331 | $225,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,400 | $223,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 7,060 | $223,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 4,044 | $221,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,125 | $220,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,259 | $219,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 43,490 | $219,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,360 | $213,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,471 | $212,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,345 | $212,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10,000 | $211,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 5,000 | $210,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 5,952 | $208,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 700 | $208,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 81,580 | $207,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,452 | $204,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 9,000 | $204,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 4,762 | $203,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,447 | $200,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 13,468 | $188,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,165 | $181,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 19,494 | $169,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 38,696 | $160,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 26,897 | $145,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,000 | $142,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 18,464 | $136,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 22,934 | $115,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 28,862 | $103,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 30,475 | $90,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 16,988 | $86,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 28,216 | $75,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 10,000 | $57,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000846633-15-000005 | this filing | 2015-05-14 | acceptance time not in the bulk data set |