13F-HR filed by STRATEGIC INVESTMENT MANAGEMENT, LLC
STRATEGIC INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 103 holding rows worth $139,729,000.
- Accession
- 0000846633-16-000017
- Filer
- CIK 846633
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 103 entries on the cover page, a total value of $139,729,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,675,000 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 | 867,083 | $51,270,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 126,160 | $27,447,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 357,338 | $13,382,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 84,730 | $10,861,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,310 | $5,379,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,350 | $4,834,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 28,206 | $1,216,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,480 | $842,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 7,838 | $569,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,570 | $548,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 16,424 | $539,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 22,850 | $534,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 9,181 | $519,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 8,934 | $489,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 13,778 | $446,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 25,294 | $445,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,975 | $444,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 21,947 | $442,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,873 | $440,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,320 | $413,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,765 | $382,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 14,863 | $378,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 22,295 | $365,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 75,000 | $355,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,131 | $350,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 13,199 | $348,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,027 | $347,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 16,956 | $343,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 22,277 | $334,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,320 | $327,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 66,451 | $320,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,759 | $317,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,856 | $316,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,112 | $310,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,924 | $307,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,043 | $307,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,091 | $306,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 12,703 | $306,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,932 | $301,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,350 | $300,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 15,765 | $297,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,080 | $296,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 21,371 | $281,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,282 | $278,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 9,188 | $275,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,377 | $274,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,338 | $261,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,997 | $258,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,999 | $257,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 16,300 | $255,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 17,173 | $252,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,324 | $249,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,227 | $245,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,587 | $238,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 3,923 | $237,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,077 | $236,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,419 | $233,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,013 | $230,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 27,015 | $230,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 5,142 | $229,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 4,233 | $226,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 18,182 | $224,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8,100 | $223,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,521 | $223,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,985 | $219,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 8,259 | $216,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 29,098 | $215,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,739 | $214,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,699 | $213,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 38,161 | $210,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 9,221 | $208,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,852 | $206,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,757 | $204,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,236 | $204,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 12,937 | $203,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 7,364 | $200,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 10,604 | $194,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 16,400 | $193,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,012 | $191,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 15,000 | $180,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 28,377 | $179,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 27,522 | $172,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 25,887 | $160,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 36,813 | $159,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 12,080 | $156,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 12,000 | $155,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 12,851 | $154,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 35,755 | $149,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 10,186 | $145,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 24,377 | $137,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 10,021 | $135,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 21,652 | $125,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 13,699 | $119,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 21,177 | $109,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 12,157 | $103,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,479 | $101,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 38,860 | $99,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 11,274 | $96,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 15,142 | $87,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 10,013 | $63,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 11,317 | $45,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 684 | $41,000 | 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 0000846633-16-000017 | this filing | 2016-11-15 | acceptance time not in the bulk data set |