13F-HR filed by Placemark Investments, Inc.
Placemark Investments, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 1,628 holding rows worth $5,412,644,000.
- Accession
- 0001315726-14-000007
- Filer
- CIK 1315726
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 1,628 entries on the cover page, a total value of $5,412,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,412,644,000 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 |
|---|---|---|---|---|---|---|
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,018 | $234,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 13,571 | $234,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 17,314 | $234,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,441 | $233,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,121 | $232,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,877 | $232,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,645 | $232,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 11,668 | $232,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,538 | $231,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 8,071 | $229,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,148 | $228,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 4,312 | $228,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,369 | $227,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 6,331 | $226,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,285 | $225,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,824 | $225,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,457 | $225,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q734 | US EQTHIVOLPT WR | 9,302 | $225,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 18,459 | $224,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,316 | $224,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,058 | $223,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,957 | $223,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,998 | $223,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 3,041 | $222,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,760 | $222,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 4,326 | $222,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,485 | $221,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 19,205 | $221,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 13,508 | $220,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 4,417 | $219,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 2,018 | $218,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 14,457 | $218,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 13,212 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,955 | $217,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,022 | $216,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 4,081 | $216,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,565 | $215,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,490 | $214,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,980 | $213,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,112 | $212,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,619 | $212,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,690 | $212,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,510 | $212,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 15,986 | $212,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 9,342 | $212,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,765 | $211,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 7,685 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,533 | $211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 4,697 | $211,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 4,194 | $211,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,423 | $210,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,187 | $209,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 7,992 | $209,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 68,279 | $208,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 2,846 | $208,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,540 | $207,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 11,654 | $207,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,096 | $206,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,363 | $206,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,324 | $206,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 7,577 | $206,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 15,353 | $205,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 7,909 | $204,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,440 | $204,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 25,272 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,534 | $203,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,147 | $203,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,128 | $202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,362 | $201,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,295 | $201,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 8,036 | $201,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 3,917 | $201,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 3,447 | $200,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 16,701 | $199,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 11,888 | $199,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 9,083 | $193,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 11,634 | $192,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,293 | $188,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 21,787 | $185,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 10,268 | $185,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,727 | $182,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 13,821 | $182,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 14,620 | $175,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 11,851 | $173,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 10,207 | $172,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,927 | $171,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,439 | $170,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 10,751 | $169,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 13,136 | $169,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 39,654 | $159,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 10,996 | $158,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 20,944 | $155,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,087 | $146,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 11,690 | $146,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 10,644 | $146,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 10,492 | $142,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 16,571 | $142,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 13,864 | $140,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 11,691 | $140,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 12,098 | $137,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 21,757 | $134,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,024 | $123,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 12,259 | $118,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 10,092 | $118,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 14,330 | $116,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 11,106 | $114,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 13,615 | $113,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 19,677 | $113,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 14,733 | $110,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 10,474 | $108,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 17,259 | $106,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 11,191 | $103,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 17,494 | $100,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,149 | $99,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 46,519 | $85,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,758 | $84,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 14,909 | $84,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 14,391 | $83,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,530 | $79,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 2,106 | $72,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,076 | $55,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 13,897 | $55,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 11,508 | $54,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,596 | $53,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,538 | $48,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 1,268 | $48,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 1,336 | $47,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 33,643 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315726-14-000007 | this filing | 2014-11-14 | acceptance time not in the bulk data set |