13F-HR filed by STRATEGIC INVESTMENT MANAGEMENT, LLC
STRATEGIC INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 104 holding rows worth $178,022,000.
- Accession
- 0000846633-16-000012
- Filer
- CIK 846633
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 104 entries on the cover page, a total value of $178,022,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,970,000 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 | 1,770,911 | $57,005,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 755,823 | $44,381,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 126,160 | $25,846,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 70,480 | $8,479,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,310 | $4,877,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 223,850 | $4,812,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,140 | $4,309,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,480 | $727,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 40,019 | $711,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 11,747 | $657,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 25,129 | $598,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 14,206 | $598,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,711 | $552,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 17,246 | $544,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,975 | $499,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,253 | $493,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,889 | $462,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,752 | $451,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 16,979 | $447,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 9,240 | $435,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 30,221 | $424,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 16,865 | $419,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 14,686 | $419,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 22,148 | $387,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 23,382 | $370,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,537 | $366,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 20,958 | $354,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 32,916 | $347,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 63,942 | $325,000 | thousands by filing date | |
| NOVOLIPETSK STEEL GDS EACH REPR 10 ORD | 999925YE4 | COM | 38,173 | $324,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 11,600 | $323,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 14,963 | $312,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 7,979 | $311,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,409 | $310,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 11,061 | $310,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 33,259 | $310,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,533 | $307,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 14,763 | $307,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,915 | $306,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 50,335 | $306,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 10,101 | $303,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,837 | $302,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,512 | $302,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,847 | $301,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,177 | $299,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,338 | $299,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,826 | $298,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 687 | $297,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 15,873 | $296,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,173 | $295,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,587 | $295,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,609 | $293,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 18,293 | $293,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 599 | $290,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,257 | $290,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 24,469 | $289,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 13,147 | $287,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,768 | $286,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 14,300 | $286,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,239 | $281,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 3,740 | $274,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 14,951 | $271,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,453 | $269,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 15,725 | $269,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 104,729 | $259,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,305 | $256,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 33,847 | $251,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,668 | $246,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,759 | $245,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 9,022 | $239,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,239 | $235,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,258 | $231,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 8,181 | $230,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 10,609 | $229,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,081 | $228,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 16,967 | $227,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,533 | $222,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,230 | $220,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 34,722 | $216,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 28,626 | $215,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 21,831 | $213,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 16,300 | $208,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 41,084 | $207,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,511 | $205,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 20,605 | $205,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 5,632 | $205,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,458 | $202,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,724 | $201,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,604 | $195,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 28,657 | $186,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 20,398 | $177,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,240 | $174,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 11,180 | $158,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 16,707 | $133,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 57,823 | $129,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 21,862 | $123,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 46,097 | $117,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,336 | $116,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 10,495 | $96,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 47,245 | $74,000 | thousands by filing date | |
| ETALON LTD GDR REGS | 999906TH3 | COM | 41,010 | $73,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 39,369 | $72,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 15,990 | $37,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 760 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000846633-16-000012 | this filing | 2016-02-16 | acceptance time not in the bulk data set |