13F-HR filed by Placemark Investments, Inc.
Placemark Investments, Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 1,619 holding rows worth $5,586,984,000.
- Accession
- 0001315726-14-000005
- Filer
- CIK 1315726
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 1,619 entries on the cover page, a total value of $5,586,984,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,586,984,000 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 |
|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | 04010L103 | COM | 12,897 | $229,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 8,043 | $229,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,449 | $229,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 4,691 | $229,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,502 | $228,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,473 | $227,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,247 | $227,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 4,828 | $227,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 13,535 | $226,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,031 | $226,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,750 | $224,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,696 | $224,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,175 | $223,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 7,638 | $223,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,946 | $223,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 14,460 | $222,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,986 | $222,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 8,552 | $222,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,280 | $221,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,193 | $220,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,667 | $220,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,412 | $220,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,605 | $220,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 7,420 | $220,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 7,692 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,836 | $217,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B852 | S&P SMCP MAT P | 4,661 | $217,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 9,166 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,948 | $215,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 3,840 | $215,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 5,228 | $215,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 5,814 | $215,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,268 | $214,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,123 | $214,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 5,149 | $214,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,867 | $213,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 5,369 | $213,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 3,507 | $213,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 4,220 | $213,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,791 | $211,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 7,865 | $211,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,121 | $210,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 4,382 | $210,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 24,678 | $210,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,817 | $209,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,240 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,442 | $209,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 4,585 | $209,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,601 | $208,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 3,916 | $208,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 11,465 | $208,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 7,763 | $207,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 9,168 | $207,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 10,891 | $207,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,133 | $206,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,896 | $206,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 8,385 | $206,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,498 | $205,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 14,121 | $205,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 15,921 | $202,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 23,463 | $202,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 7,798 | $202,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 3,073 | $202,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 10,222 | $202,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,309 | $201,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,889 | $201,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 6,673 | $201,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,753 | $200,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,587 | $200,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 11,328 | $199,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 11,580 | $198,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,358 | $191,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 59,378 | $189,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,671 | $187,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 14,230 | $182,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 29,664 | $179,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 15,168 | $171,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 13,813 | $162,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 13,057 | $162,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,021 | $156,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 11,822 | $156,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,770 | $155,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 11,661 | $153,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 10,318 | $150,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 10,905 | $148,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 19,646 | $142,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 11,068 | $138,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 10,413 | $137,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 12,588 | $137,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 10,222 | $136,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,310 | $127,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 3,938 | $126,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 13,029 | $126,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 14,189 | $110,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,307 | $107,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,965 | $102,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 11,568 | $102,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 11,038 | $101,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 12,559 | $95,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 16,155 | $94,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 14,676 | $92,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,716 | $91,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 12,076 | $90,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 10,355 | $90,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 12,541 | $87,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 31,796 | $78,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,602 | $76,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,184 | $72,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 11,527 | $71,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 11,250 | $68,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 11,648 | $64,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 1,750 | $63,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 12,781 | $61,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,637 | $59,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,990 | $54,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 810 | $39,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,046 | $35,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 46,858 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 62 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315726-14-000005 | this filing | 2014-08-14 | acceptance time not in the bulk data set |