13F-HR filed by STRATEGIC INVESTMENT MANAGEMENT, LLC
STRATEGIC INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 105 holding rows worth $258,398,000.
- Accession
- 0000846633-15-000009
- Filer
- CIK 846633
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 105 entries on the cover page, a total value of $258,398,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,346,000 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 | 3,617,568 | $118,583,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,149,753 | $65,903,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 130,190 | $25,088,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 61,520 | $7,006,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 265,370 | $6,103,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,900 | $4,903,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,140 | $4,051,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 33,646 | $751,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,480 | $737,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,752 | $532,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 26,457 | $484,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,975 | $482,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 26,615 | $480,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,886 | $478,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,889 | $469,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,229 | $461,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 18,642 | $455,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 16,232 | $430,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,606 | $423,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10,707 | $404,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 30,580 | $393,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 61,206 | $373,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 22,148 | $370,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 20,958 | $349,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 16,979 | $344,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8,330 | $343,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,318 | $342,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 43,030 | $334,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 16,680 | $331,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,814 | $330,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 25,423 | $323,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,348 | $320,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 9,743 | $320,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 7,712 | $318,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 31,152 | $318,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,980 | $315,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 13,009 | $309,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,453 | $305,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,346 | $303,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 723 | $303,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 19,752 | $299,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 7,420 | $294,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,878 | $290,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 9,787 | $290,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 17,523 | $286,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 3,973 | $286,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 101,039 | $284,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,182 | $281,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20,524 | $281,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,195 | $275,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 4,804 | $273,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,656 | $271,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,740 | $265,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,237 | $264,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,544 | $263,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 48,465 | $260,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 15,424 | $259,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,507 | $256,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,534 | $256,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 46,337 | $256,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,587 | $254,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,302 | $253,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 438 | $252,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,759 | $252,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 7,979 | $251,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 40,595 | $249,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,668 | $243,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 10,379 | $239,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,666 | $237,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,156 | $231,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 9,835 | $225,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,258 | $220,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,610 | $219,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 66,486 | $219,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 16,300 | $214,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,860 | $210,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 17,401 | $210,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 11,755 | $210,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 20,718 | $209,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 8,181 | $206,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 76,695 | $199,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 10,909 | $199,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 29,938 | $192,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 17,548 | $191,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 10,787 | $189,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 14,811 | $185,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,639 | $180,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 27,247 | $176,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 36,168 | $166,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 16,856 | $165,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 15,607 | $162,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 22,683 | $156,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 12,267 | $140,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 22,748 | $137,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 10,921 | $129,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,745 | $124,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 54,834 | $115,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 15,738 | $114,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 15,378 | $108,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 11,295 | $95,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,233 | $87,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 30,203 | $63,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 19,874 | $45,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 14,888 | $40,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 760 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000846633-15-000009 | this filing | 2015-11-13 | acceptance time not in the bulk data set |