13F-HR filed by Placemark Investments, Inc.
Placemark Investments, Inc. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 1,605 holding rows worth $6,091,773,000.
- Accession
- 0001315726-14-000003
- Filer
- CIK 1315726
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 1,605 entries on the cover page, a total value of $6,091,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,091,773,000 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 |
|---|---|---|---|---|---|---|
| AVIV REIT INC | 05381L101 | COMMON STOCK | 8,944 | $212,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,630 | $212,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 6,414 | $211,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 6,305 | $210,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 3,307 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,220 | $209,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,790 | $209,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,976 | $209,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 22,952 | $209,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,765 | $208,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 623 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,576 | $206,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,871 | $205,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 10,432 | $205,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 9,168 | $205,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 25,503 | $205,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 99,854 | $204,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 2,487 | $204,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,050 | $203,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 9,179 | $203,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 12,278 | $203,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,708 | $202,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,339 | $202,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786U101 | COM | 5,102 | $202,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,470 | $201,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,245 | $201,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 5,199 | $201,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,282 | $200,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 16,458 | $200,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 13,336 | $200,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 6,856 | $200,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 5,606 | $200,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,145 | $200,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,978 | $200,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 12,193 | $197,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,109 | $196,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,155 | $196,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 10,052 | $195,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 10,785 | $192,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 19,233 | $191,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 16,521 | $185,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 10,610 | $183,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 39,410 | $182,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 16,276 | $182,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 10,135 | $179,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,774 | $179,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 11,949 | $178,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,768 | $177,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 25,683 | $177,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 7,036 | $177,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 9,056 | $174,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 33,704 | $171,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 10,548 | $167,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,875 | $163,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 13,224 | $157,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 15,711 | $157,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 15,590 | $152,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 21,311 | $152,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 10,916 | $151,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 11,189 | $151,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 37,171 | $150,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,481 | $149,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 40,379 | $145,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,824 | $140,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,525 | $140,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,770 | $138,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 12,133 | $137,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 14,718 | $136,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 16,383 | $134,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 23,105 | $134,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 16,437 | $129,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,382 | $125,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 18,855 | $123,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 19,155 | $123,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 10,600 | $123,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 21,854 | $122,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,927 | $119,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 15,414 | $118,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,904 | $115,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 12,848 | $114,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 13,249 | $112,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 26,618 | $106,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 11,686 | $104,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 15,912 | $103,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,254 | $103,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 23,699 | $102,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,460 | $98,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 11,606 | $97,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 10,976 | $97,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 16,854 | $88,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,906 | $86,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 990 | $84,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 11,537 | $80,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 10,509 | $76,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 26,951 | $74,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 11,200 | $73,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 23,400 | $73,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,973 | $72,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 12,083 | $69,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 10,289 | $69,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 16,669 | $53,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 15,484 | $39,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,196 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 419 | $20,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 15,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315726-14-000003 | this filing | 2014-02-14 | acceptance time not in the bulk data set |