0000846633-15-000003.txt : 20150213
0000846633-15-000003.hdr.sgml : 20150213
20150213145554
ACCESSION NUMBER: 0000846633-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STRATEGIC INVESTMENT MANAGEMENT, LLC
CENTRAL INDEX KEY: 0000846633
IRS NUMBER: 521540171
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02437
FILM NUMBER: 15613119
BUSINESS ADDRESS:
STREET 1: 1001 19TH STREET N
STREET 2: 16TH FLOOR
CITY: ARLINGTON
STATE: VA
ZIP: 22209-1722
BUSINESS PHONE: 7032434433
MAIL ADDRESS:
STREET 1: 1001 19TH STREET N
STREET 2: 16TH FLOOR
CITY: ARLINGTON
STATE: VA
ZIP: 22209-1722
FORMER COMPANY:
FORMER CONFORMED NAME: STRATEGIC INVESTMENT MANAGEMENT, LLC.
DATE OF NAME CHANGE: 20120817
FORMER COMPANY:
FORMER CONFORMED NAME: STRATEGIC INVESTMENT MANAGEMENT
DATE OF NAME CHANGE: 19990330
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000846633
XXXXXXXX
12-31-2014
12-31-2014
STRATEGIC INVESTMENT MANAGEMENT, LLC
1001 19TH STREET N
16TH FLOOR
ARLINGTON
VA
22209-1722
13F HOLDINGS REPORT
028-02437
N
Kenneth Grossfield
General Counsel
703-243-4433
Kenneth Grossfield
Arlington
VA
02-13-2015
0
101
348666
false
INFORMATION TABLE
2
Q4201413freport.xml
TRINA SOLAR LTD
COM
89628E104
341
38187
SH
SOLE
38187
0
0
ACACIA RESEARCH CORP COM STK
COM
003881307
373
22065
SH
SOLE
22065
0
0
AFFYMETRIX INC COM STK
COM
00826T108
389
39419
SH
SOLE
39419
0
0
AGILENT TECHNOLOGIES INC COM STK
COM
00846U101
309
7552
SH
SOLE
7552
0
0
ALLY FINANCIAL INC
COM
02005N100
200
8500
SH
SOLE
8500
0
0
AMEDISYS INC COM STK
COM
023436108
205
6992
SH
SOLE
6992
0
0
AMICUS THERAPEUTICS INC COM STK
COM
03152W109
119
14388
SH
SOLE
14388
0
0
ANGIE's LIST INC
COM
034754101
70
11316
SH
SOLE
11316
0
0
ANIKA THERAPEUTICS INC COM STK
COM
035255108
223
5494
SH
SOLE
5494
0
0
APOGEE ENTERPRISES INC COM STK
COM
037598109
267
6306
SH
SOLE
6306
0
0
ARAMARK COM STK
COM
03852U106
218
7003
SH
SOLE
7003
0
0
ARCTIC CAT INC COM STK
COM
039670104
311
8763
SH
SOLE
8763
0
0
AUTOMATIC DATA PROCESSING INC COM STK
COM
053015103
295
3541
SH
SOLE
3541
0
0
AXIALL CORPTN
COM
05463D100
207
4877
SH
SOLE
4877
0
0
BASIC ENERGY SVCS INC NEW COM STK
COM
06985P100
184
26261
SH
SOLE
26261
0
0
B/E AEROSPACE INC COM STK
COM
073302101
329
5681
SH
SOLE
5681
0
0
BEST BUY INC COM STK
COM
086516101
246
6324
SH
SOLE
6324
0
0
BJ'S RESTAURANTS INC
COM
09180C106
346
6903
SH
SOLE
6903
0
0
BLOOMIN' BRANDS INC COM STK
COM
094235108
234
9474
SH
SOLE
9474
0
0
BOOZ ALLEN HAMILTON HOLDING
COM
099502106
209
7886
SH
SOLE
7886
0
0
BROCADE COMMUNICATIONS SYSTEM INC COM
COM
111621306
452
38241
SH
SOLE
38241
0
0
BROWN SHOE INC NEW COM STK
COM
115736100
376
11718
SH
SOLE
11718
0
0
CBS CORP NEW CL B COM STK
COM
124857202
317
5731
SH
SOLE
5731
0
0
CDK GLOBAL HOLDINGS LLC
COM
12508E101
305
7499
SH
SOLE
7499
0
0
CDW CORP
COM
12514G108
210
5990
SH
SOLE
5990
0
0
CAL MAINE FOODS INC COM STK
COM
128030202
380
9752
SH
SOLE
9752
0
0
CALIFORNIA RESOURCES CORP WI
COM
13057Q107
304
55350
SH
SOLE
55350
0
0
CHESAPEAKE ENERGY CORP COM STK
COM
165167107
340
17401
SH
SOLE
17401
0
0
CIVEO CORP
COM
178787107
56
13843
SH
SOLE
13843
0
0
COEUR D ALENE MINES CORP IDAHO COM STK
COM
192108504
84
16616
SH
SOLE
16616
0
0
COMMSCOPE HOLDING CO INC HICK COM STK
COM
20337X109
115
5057
SH
SOLE
5057
0
0
ENOVA INTRNTIONL
COM
29357K103
289
13020
SH
SOLE
13020
0
0
ETHAN ALLEN INTERIORS INC COM STK
COM
297602104
53
1724
SH
SOLE
1724
0
0
EXELIS INC - W/I
COM
30162A108
148
8458
SH
SOLE
8458
0
0
FAIRCHILD SEMICONDUCTOR INTL COM STK
COM
303726103
187
11118
SH
SOLE
11118
0
0
FEDERAL SIGNAL CORP COM STK
COM
313855108
335
21744
SH
SOLE
21744
0
0
GASTAR EXPLORATION INC HOUSTO COM STK
COM
36729W202
80
33431
SH
SOLE
33431
0
0
HD SUPPLY HOLDGS
COM
40416M105
215
7299
SH
SOLE
7299
0
0
HALYARD HEALTH
COM
40650V100
350
7703
SH
SOLE
7703
0
0
HECLA MNG CO COM STK
COM
422704106
59
21201
SH
SOLE
21201
0
0
HYSTR YL MRL HND
COM
449172105
576
7876
SH
SOLE
7876
0
0
IMPAX LABORATORIES INC
COM
45256B101
316
9982
SH
SOLE
9982
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
227
13468
SH
SOLE
13468
0
0
INTELIQUENT INC COM STK
COM
45825N107
669
34091
SH
SOLE
34091
0
0
JABIL CIRCUIT INC COM STK
COM
466313103
345
15841
SH
SOLE
15841
0
0
J2 GLOBAL COMMUNICATONS INC COM STK
COM
48123V102
222
3587
SH
SOLE
3587
0
0
KEYSIGHT TECHN
COM
49338L103
308
9130
SH
SOLE
9130
0
0
LA QUINTA HLDGS
COM
50420D108
218
9891
SH
SOLE
9891
0
0
LEXMARK INTERNATIONAL INC CL A COM STK
COM
529771107
500
12122
SH
SOLE
12122
0
0
LIBERTY MEDIA CORP C INTER A
COM
53071M104
316
10765
SH
SOLE
10765
0
0
LOGMEIN INC
COM
54142L109
386
7838
SH
SOLE
7838
0
0
MRC GLOBAL INC COM STK
COM
55345K103
156
10312
SH
SOLE
10312
0
0
MATSON INC
COM
57686G105
536
15529
SH
SOLE
15529
0
0
MOELIS & COMPANY
COM
60786M105
209
6000
SH
SOLE
6000
0
0
MURPHY USA INC.
COM
626755102
526
7647
SH
SOLE
7647
0
0
NORTHSTAR AT MGT
COM
66705Y104
326
14451
SH
SOLE
14451
0
0
NORTHWESTERN
COM
668074305
218
3865
SH
SOLE
3865
0
0
OCCIDENTAL PETE CORP
COM
674599105
325
4042
SH
SOLE
4042
0
0
PILGRIMS PRIDE
COM
72147K108
398
12146
SH
SOLE
12146
0
0
PIONEER DRILLING CO COM STK
COM
723664108
104
18858
SH
SOLE
18858
0
0
PRETIUM RESOURCES COM STK
COM
74139C102
251
43490
SH
SOLE
43490
0
0
PRIMORIS SERVICES CORP COM STK
COM
74164F103
356
15332
SH
SOLE
15332
0
0
RF MICRO DEVICES INC COM STK
COM
749941100
374
22583
SH
SOLE
22583
0
0
RAYONR ADV MTRL
COM
75508B104
297
13327
SH
SOLE
13327
0
0
RITE AID CORP COM STK
COM
767754104
380
50585
SH
SOLE
50585
0
0
SANDSTORM GOLD LTD VANCOUVER COM
COM
80013R206
115
34009
SH
SOLE
34009
0
0
SANMINA-SCI CORP COM STK
COM
801056102
214
9125
SH
SOLE
9125
0
0
SEARS HOLDINGS CORP COM STK
COM
812350106
201
6121
SH
SOLE
6121
0
0
SELECT MEDICAL HOLDINGS CORPORATION
COM
81619Q105
289
20077
SH
SOLE
20077
0
0
SEQUENOM INC
COM
817337405
494
133619
SH
SOLE
133619
0
0
SEVENTY SVN ENRG
COM
818097107
126
23310
SH
SOLE
23310
0
0
SKECHERS U S A INC CL A COM STK
COM
830566105
274
4967
SH
SOLE
4967
0
0
SYNTA PHARMACEUTICALS CORP
COM
87162T206
134
50814
SH
SOLE
50814
0
0
TOUSA INC COM
COM
872962105
69
31608
SH
SOLE
31608
0
0
TESSERA TECHNOLOGIES INC COM STK
COM
88164L100
327
9171
SH
SOLE
9171
0
0
TIMKEN CO COM STK
COM
887389104
315
7381
SH
SOLE
7381
0
0
TIMKENSTEEL CORP
COM
887399103
354
9572
SH
SOLE
9572
0
0
TOWER INTERNATIONAL INC
COM
891826109
222
8708
SH
SOLE
8708
0
0
TRIANGLE PETE CORP COM STK
COM
89600B201
109
22934
SH
SOLE
22934
0
0
UNISYS CORP COM STK
COM
909214306
212
7217
SH
SOLE
7217
0
0
VAALCO ENERGY INC COM STK
COM
91851C201
294
64526
SH
SOLE
64526
0
0
VANDA PHARMACEUTICALS INC COM STK
COM
921659108
144
10078
SH
SOLE
10078
0
0
VERITIV CORPRATN
COM
923454102
332
6407
SH
SOLE
6407
0
0
VIVUS INC COM STK
COM
928551100
100
34746
SH
SOLE
34746
0
0
WALKER & DUNLOP INC
COM
93148P102
175
10000
SH
SOLE
10000
0
0
XOMA CORPORATION COM STK
COM
98419J107
128
35929
SH
SOLE
35929
0
0
KING DIGITAL ENTERTAINMENT PLC
COM
G5258J109
256
16731
SH
SOLE
16731
0
0
NOBLE CORP PLC COM STK
COM
G65431101
342
20661
SH
SOLE
20661
0
0
PARAGON OFFSHORE
COM
G6S01W108
178
64377
SH
SOLE
64377
0
0
TEEKAY TANKERS LTD CL A COM
COM
Y8565N102
50
10000
SH
SOLE
10000
0
0
TOWER SEMICONDUCTOR LTD MIGDA COM STK
COM
M87915274
341
25583
SH
SOLE
25583
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
28361
137100
SH
SOLE
137100
0
0
ISHARES MSCI CANADA
ETF
464286509
3228
111880
SH
SOLE
111880
0
0
ISHARES MSCI EAFE INDEX FUND
ETF
464287465
25734
422984
SH
SOLE
422984
0
0
ISHARES MSCI EMERGING MKT IN
ETF
464287234
201897
5138654
SH
SOLE
5138654
0
0
ISHARES MSCI TAIWAN INDEX FD
ETF
464286731
246
16300
SH
SOLE
16300
0
0
ISHARES RUSSELL 2000
ETF
464287655
5370
44900
SH
SOLE
44900
0
0
ISHARES RUSSELL 3000 INDEX
ETF
464287689
10329
84470
SH
SOLE
84470
0
0
ISHARES S&P 100 INDEX FUND
ETF
464287101
2750
30245
SH
SOLE
30245
0
0
ISHARES S&P GSCI COMMODITY I
ETF
46428R107
13043
604432
SH
SOLE
604432
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
33595
163448
SH
SOLE
163448
0
0