13F-HR filed by Placemark Investments, Inc.
Placemark Investments, Inc. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 1,557 holding rows worth $5,272,596,000.
- Accession
- 0001315726-13-000008
- Filer
- CIK 1315726
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 1,557 entries on the cover page, a total value of $5,272,596,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,272,596,000 with VALUE read as thousands by filing date, 13F file number 028-11107. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVisionary Asset Management, Inc. 028-14671
- reports for this filerSG Select, LLC 028-07494
- reports for this filerThe Edelman Financial Group Inc. 028-13429
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 |
|---|---|---|---|---|---|---|
| BANK OF IRELAND-SPONS ADR | 46267Q202 | SPNS | 16,010 | $180,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 38,062 | $179,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,556 | $176,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 11,366 | $174,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 10,483 | $174,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 15,706 | $166,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,834 | $165,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 14,345 | $159,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 28,340 | $158,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,022 | $152,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 10,256 | $151,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 21,440 | $151,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 45,798 | $149,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 52,229 | $146,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 19,010 | $141,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 11,650 | $141,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 10,449 | $138,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,779 | $135,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 10,750 | $134,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,259 | $130,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 22,751 | $127,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 15,476 | $123,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 36,495 | $122,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 20,914 | $116,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,385 | $115,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 13,416 | $113,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,998 | $112,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 14,194 | $111,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,006 | $109,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 29,894 | $109,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 23,883 | $108,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 16,031 | $107,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 26,781 | $107,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 18,923 | $106,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,911 | $102,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 14,001 | $101,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 10,548 | $101,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 11,705 | $99,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 14,073 | $94,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,585 | $92,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 10,341 | $92,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 15,105 | $90,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,323 | $89,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,904 | $79,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,729 | $77,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,865 | $76,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 11,814 | $76,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 12,345 | $71,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 10,396 | $69,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,768 | $68,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 16,405 | $67,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 10,438 | $64,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 10,874 | $61,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 3,254 | $61,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 11,238 | $56,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,385 | $48,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 15,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315726-13-000008 | this filing | 2013-11-13 | acceptance time not in the bulk data set |