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