13F-HR filed by STRATEGIC INVESTMENT MANAGEMENT, LLC
STRATEGIC INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-15, with 119 holding rows worth $1,033,607,000.
- Accession
- 0000846633-17-000003
- Filer
- CIK 846633
- Filed
- 2017-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 119 entries on the cover page, a total value of $1,033,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,033,550,000 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 | 464287689 | RUSSELL 3000 ETF | 2,449,790 | $325,773,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,225,402 | $226,608,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,057,996 | $172,261,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 687,629 | $80,576,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 590,791 | $65,116,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 874,608 | $50,491,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 387,563 | $33,543,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 128,530 | $28,917,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 293,862 | $10,288,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,260 | $5,968,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,350 | $4,995,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 25,906 | $1,001,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 20,428 | $814,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,975 | $582,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 21,947 | $520,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 20,783 | $520,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,231 | $519,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,632 | $492,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 22,295 | $485,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 16,300 | $478,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 11,699 | $421,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,510 | $410,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 9,188 | $405,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,759 | $394,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 12,584 | $373,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 13,778 | $366,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,112 | $364,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 12,703 | $360,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,432 | $353,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,191 | $341,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 7,448 | $339,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 75,000 | $335,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,367 | $330,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,539 | $324,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,997 | $323,000 | thousands by filing date | |
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 8,876 | $323,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,509 | $322,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,973 | $322,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 14,863 | $318,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,080 | $317,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 13,199 | $317,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,410 | $312,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,811 | $308,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,999 | $307,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 19,647 | $304,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 10,792 | $302,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 13,496 | $298,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,544 | $297,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,670 | $295,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,295 | $295,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,768 | $293,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,587 | $293,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,035 | $292,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,247 | $291,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,739 | $289,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,027 | $283,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,757 | $282,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 15,068 | $279,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,931 | $278,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 8,473 | $278,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,362 | $274,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,517 | $270,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 10,938 | $270,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,062 | $261,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,282 | $260,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,699 | $257,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 4,717 | $257,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 18,277 | $257,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 9,402 | $255,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,049 | $242,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 20,000 | $240,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,805 | $238,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 8,259 | $230,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 27,015 | $230,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 9,221 | $227,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,144 | $218,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 13,514 | $218,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 7,660 | $217,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,000 | $215,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,743 | $215,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 3,923 | $213,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 5,128 | $213,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,540 | $211,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,085 | $211,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,345 | $210,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,516 | $208,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 8,019 | $206,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 17,000 | $205,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,240 | $204,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8,100 | $204,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 17,000 | $204,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,010 | $203,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 9,132 | $200,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 21,002 | $196,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 35,000 | $187,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 11,494 | $187,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 7,474 | $183,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 41,790 | $173,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 13,473 | $168,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 12,167 | $147,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 13,699 | $140,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 11,236 | $132,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 10,337 | $122,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,297 | $122,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 24,377 | $122,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 12,157 | $110,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 21,177 | $109,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 10,752 | $109,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 18,797 | $106,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 43,559 | $106,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 12,499 | $98,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 17,955 | $96,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 11,803 | $91,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 15,142 | $88,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 12,530 | $85,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,362 | $84,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,161 | $83,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 14,197 | $49,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 597 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000846633-17-000003 | this filing | 2017-02-15 | acceptance time not in the bulk data set |