13F-HR filed by Placemark Investments, Inc.
Placemark Investments, Inc. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-09, with 1,585 holding rows worth $5,229,774,000.
- Accession
- 0001315726-14-000004
- Filer
- CIK 1315726
- Filed
- 2014-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A combination report, 1,585 entries on the cover page, a total value of $5,229,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,229,774,000 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 |
|---|---|---|---|---|---|---|
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 3,170 | $209,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,781 | $208,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 8,500 | $208,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,553 | $207,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,523 | $206,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 11,538 | $206,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,708 | $205,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,593 | $205,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,863 | $205,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 9,803 | $205,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 10,936 | $205,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,161 | $203,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 8,080 | $203,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,283 | $203,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 31,106 | $202,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 4,519 | $202,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 18,803 | $202,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,919 | $201,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,356 | $200,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 23,390 | $200,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 65,086 | $199,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,356 | $196,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,798 | $192,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 10,685 | $190,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,350 | $188,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 44,098 | $182,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,041 | $179,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,571 | $176,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 13,603 | $176,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,841 | $173,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 19,837 | $170,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,774 | $169,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 17,848 | $165,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 38,570 | $159,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,708 | $158,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 14,889 | $157,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 8,157 | $156,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 11,305 | $156,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 10,365 | $151,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 23,862 | $149,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,410 | $149,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 12,236 | $149,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,819 | $147,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,849 | $146,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,355 | $142,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 11,054 | $139,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,359 | $138,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 29,111 | $138,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 10,640 | $138,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 14,397 | $130,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 10,600 | $130,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 12,155 | $130,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,264 | $127,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,727 | $116,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 14,874 | $113,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 11,335 | $112,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 10,522 | $110,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 10,633 | $105,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 13,938 | $103,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 10,779 | $102,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 11,044 | $102,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 14,831 | $102,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 15,742 | $89,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 26,696 | $89,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,934 | $88,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 10,356 | $86,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 12,062 | $83,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 13,107 | $80,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,003 | $74,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,986 | $73,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 12,507 | $72,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 11,175 | $72,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 19,411 | $72,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 12,673 | $70,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 10,106 | $70,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,963 | $67,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 11,695 | $66,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 15,251 | $65,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,597 | $58,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 12,389 | $58,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 920 | $48,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,413 | $45,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,217 | $45,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 29,636 | $35,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 298 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315726-14-000004 | this filing | 2014-05-09 | acceptance time not in the bulk data set |