13F-HR filed by STRATEGIC INVESTMENT MANAGEMENT, LLC
STRATEGIC INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 104 holding rows worth $151,966,000.
- Accession
- 0000846633-15-000007
- Filer
- CIK 846633
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 104 entries on the cover page, a total value of $151,966,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,916,000 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 | 1,155,451 | $45,778,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 448,363 | $28,466,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 130,190 | $26,977,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 61,490 | $7,623,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,900 | $5,606,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,140 | $4,351,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 111,880 | $2,983,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,480 | $887,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 18,560 | $780,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 36,680 | $774,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,808 | $650,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 33,646 | $619,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 25,895 | $551,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 7,876 | $545,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,752 | $509,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,896 | $479,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 10,883 | $478,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,229 | $458,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 38,241 | $454,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 17,726 | $444,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,889 | $444,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,647 | $426,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 5,354 | $407,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 7,978 | $387,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 15,175 | $386,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 8,299 | $378,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 19,410 | $378,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,673 | $372,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,015 | $370,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 16,979 | $368,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,300 | $365,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 23,522 | $363,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 17,209 | $352,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 11,555 | $340,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 13,636 | $339,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 56,149 | $339,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 13,009 | $338,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,197 | $330,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 17,218 | $325,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 21,744 | $324,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 42,845 | $323,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,896 | $310,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,658 | $303,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 281 | $302,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,303 | $302,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,093 | $300,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 17,513 | $300,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 13,605 | $300,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,879 | $299,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,626 | $297,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 8,982 | $294,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,358 | $293,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 11,671 | $291,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,759 | $291,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 11,755 | $290,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,811 | $288,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 10,588 | $288,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 76,413 | $288,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,629 | $286,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,654 | $283,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,253 | $281,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 14,985 | $280,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,756 | $270,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,797 | $265,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 6,797 | $262,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,181 | $260,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,234 | $260,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 40,595 | $258,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 16,300 | $257,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 39,213 | $256,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,737 | $254,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 134,010 | $250,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,587 | $243,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 82,763 | $243,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,860 | $237,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,603 | $230,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 3,290 | $227,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 41,852 | $226,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 6,689 | $224,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 3,715 | $222,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 2,556 | $222,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,018 | $221,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,467 | $219,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 9,179 | $219,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 71,172 | $218,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,606 | $216,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,055 | $210,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 3,103 | $210,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,887 | $208,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,843 | $201,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,202 | $201,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 31,781 | $201,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 6,961 | $200,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 15,943 | $174,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,142 | $172,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 11,032 | $169,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 10,395 | $169,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 14,639 | $152,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,745 | $147,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 11,944 | $146,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,649 | $115,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 39,968 | $114,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 18,322 | $85,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 10,676 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000846633-15-000007 | this filing | 2015-08-14 | acceptance time not in the bulk data set |