Dark
Light
System
Institutional Investment Manager
STRATEGIC INVESTMENT MANAGEMENT, LLC
STRATEGIC INVESTMENT MANAGEMENT, LLC (CIK: 0000846633) incorporated in Delaware, located at 1001 19th Street N, Arlington, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 107 holdings with a total value of $198,533,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FOUR CORNERS PPTY TR INC COM 16,704 299,000 0.15%
52 STURM RUGER & CO INC 4,305 294,000 0.15%
53 MSG NETWORK INC 16,939 292,000 0.15%
54 INSIGHT ENTERPRISES INC 9,759 279,000 0.14%
55 SUPERNUS PHARMACEUTICALS INC 18,246 278,000 0.14%
56 EXTERRAN CORP 17,997 278,000 0.14%
57 HORIZON PHARMA PLC 16,416 272,000 0.14%
58 DEAN FOODS CO NEW 15,725 272,000 0.14%
59 UBIQUITI NETWORKS INC 8,174 271,000 0.14%
60 SKYWEST INC 13,239 264,000 0.13%
61 AMN HEALTHCARE SERVICES INC 7,751 260,000 0.13%
62 LIFEPOINT HEALTH INC 3,740 258,000 0.13%
63 ARCHROCK INC COM 32,051 256,000 0.13%
64 JABIL INC COM 12,609 242,000 0.12%
65 ENBRIDGE INC 6,202 241,000 0.12%
66 PIER 1 IMPORTS INC 34,169 239,000 0.12%
67 RAYONIER ADVANCED MATLS INC COM 24,980 237,000 0.12%
68 COTT CORP QUE 16,878 234,000 0.12%
69 BARNES & NOBLE INC 18,659 230,000 0.12%
70 ISHARES MSCI TAIWAN ETF 16,300 225,000 0.11%
71 BGC PARTNERS INC 24,729 223,000 0.11%
72 CONTINENTAL BLDG PRODS INC COM 12,005 222,000 0.11%
73 STAMPS COM INC COM NEW 2,081 221,000 0.11%
74 J2 GLOBAL INC 3,587 220,000 0.11%
75 SUN CMNTYS INC 2,985 213,000 0.11%
76 SABRE CORP 7,366 213,000 0.11%
77 BAXALTA INC COM 5,256 212,000 0.11%
78 COOPER STD HLDGS INC 2,915 209,000 0.11%
79 TRANSCANADA CORP 5,328 209,000 0.11%
80 MICHAELS COS INC 7,427 207,000 0.10%
81 U S SILICA HLDGS INC 9,033 205,000 0.10%
82 DUPONT FABROS TECHNOLOGY INC 5,051 204,000 0.10%
83 QTS RLTY TR INC 4,290 203,000 0.10%
84 MAXLINEAR INC COM 10,845 200,000 0.10%
85 KORN FERRY COM NEW 7,098 200,000 0.10%
86 DHT HOLDINGS INC 33,841 194,000 0.10%
87 SMITH & WESSON HLDG 6,986 185,000 0.09%
88 INSYS THERAPEUTICS INC NEW COM NEW 11,234 179,000 0.09%
89 EARTHLINK HOLDINGS ORD 30,492 172,000 0.09%
90 HUNTSMAN CORP 12,571 167,000 0.08%
91 GROUPON INC 41,818 166,000 0.08%
92 DARDEN RESTAURANTS INC 2,454 162,000 0.08%
93 LEXICON PHARMACEUTICALS INC 11,570 138,000 0.07%
94 UNIT CORP COM 15,594 137,000 0.07%
95 RED ROBIN GOURMET BURGERS INC COM 2,088 134,000 0.07%
96 ANNALY CAP MGMT INC 12,297 126,000 0.06%
97 CALLON PETE CO DEL 13,158 116,000 0.06%
98 MARATHON OIL CORP 10,000 111,000 0.06%
99 CONVERGYS CORPORATION 3,893 108,000 0.05%
100 California Resources Corp 99,324 102,000 0.05%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000846633-16-000014, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.