13F-HR filed by STRATEGIC INVESTMENT MANAGEMENT, LLC
STRATEGIC INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 93 holding rows worth $190,412,000.
- Accession
- 0000846633-16-000016
- Filer
- CIK 846633
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 93 entries on the cover page, a total value of $190,412,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,367,000 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 | 464287465 | MSCI EAFE ETF | 1,044,823 | $58,322,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,696,866 | $58,304,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 126,160 | $26,556,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 73,500 | $9,115,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 223,850 | $5,486,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,310 | $4,979,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,350 | $4,681,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 10,093 | $779,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,480 | $773,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,985 | $701,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,653 | $640,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10,959 | $525,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 17,062 | $475,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 22,850 | $456,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 30,074 | $446,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,698 | $435,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,317 | $432,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 11,374 | $430,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,975 | $428,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,827 | $411,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,467 | $378,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,873 | $377,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 9,705 | $362,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 14,679 | $354,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 8,181 | $351,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 11,639 | $328,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,139 | $310,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 8,206 | $307,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 15,215 | $306,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,021 | $305,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,842 | $300,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,657 | $298,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 11,061 | $294,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 7,143 | $292,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 25,410 | $288,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 15,574 | $285,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 15,725 | $284,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,961 | $282,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 16,621 | $281,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,282 | $279,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 25,662 | $274,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 32,916 | $271,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 14,231 | $271,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,999 | $268,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 48,541 | $265,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 21,211 | $263,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 12,703 | $261,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 13,050 | $259,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,112 | $257,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,759 | $253,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 9,621 | $241,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,287 | $234,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 5,678 | $234,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 16,714 | $233,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,609 | $232,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 14,753 | $232,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 16,300 | $229,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,186 | $225,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 6,887 | $224,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 12,267 | $220,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 4,275 | $218,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 7,512 | $216,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,092 | $210,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 5,829 | $203,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,637 | $202,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 18,182 | $201,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 8,621 | $201,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,153 | $193,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,349 | $193,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,049 | $188,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 11,398 | $187,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 35,755 | $179,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 16,778 | $179,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 9,221 | $174,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 20,931 | $173,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 25,887 | $165,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 13,450 | $156,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 33,205 | $154,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 11,909 | $153,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 7,677 | $139,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,297 | $136,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 13,699 | $119,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 30,381 | $115,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,582 | $111,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 11,803 | $98,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 18,931 | $97,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 15,142 | $83,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 15,934 | $82,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 10,442 | $74,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 14,000 | $64,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 12,499 | $48,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,372 | $43,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 760 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000846633-16-000016 | this filing | 2016-08-15 | acceptance time not in the bulk data set |