13F-HR filed by Placemark Investments, Inc.
Placemark Investments, Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 1,618 holding rows worth $5,658,477,000.
- Accession
- 0001315726-15-000001
- Filer
- CIK 1315726
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,619 entries on the cover page, a total value of $5,658,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,658,477,000 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
- included managerOppenheimer Investment Management LLC 028-10748
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 |
|---|---|---|---|---|---|---|
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,089 | $233,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 3,857 | $232,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,362 | $231,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6,741 | $231,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 5,934 | $231,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,656 | $230,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 10,185 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 4,577 | $229,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,657 | $228,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,747 | $228,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 5,751 | $228,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,437 | $226,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,585 | $226,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,372 | $225,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,965 | $225,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 36,883 | $225,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,445 | $224,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,253 | $224,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,582 | $224,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,602 | $223,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 3,091 | $222,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,710 | $220,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 9,150 | $219,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,970 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,946 | $217,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 13,670 | $217,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,726 | $215,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,959 | $214,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,861 | $214,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,614 | $214,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 13,662 | $213,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 23,915 | $213,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 7,505 | $212,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,453 | $211,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 7,526 | $211,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,256 | $211,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,852 | $209,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,510 | $209,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,570 | $209,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 6,654 | $209,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,026 | $208,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 25,001 | $208,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 6,304 | $208,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,845 | $207,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,143 | $206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 4,900 | $205,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,103 | $204,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,881 | $204,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,154 | $204,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 4,740 | $203,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,555 | $203,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,769 | $202,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 6,289 | $202,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,467 | $202,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 7,806 | $202,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 11,044 | $201,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,884 | $200,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 6,385 | $200,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 10,979 | $200,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 9,541 | $200,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,612 | $199,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,975 | $197,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,877 | $195,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 61,305 | $195,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,109 | $192,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 25,059 | $191,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 14,441 | $190,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,215 | $172,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 10,035 | $171,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,827 | $167,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 18,433 | $166,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 10,043 | $164,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 10,225 | $162,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,577 | $161,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,977 | $161,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 10,736 | $161,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 16,640 | $160,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 10,274 | $158,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,713 | $156,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 11,503 | $155,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 13,527 | $154,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 11,331 | $152,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 17,167 | $146,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 10,199 | $144,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 11,116 | $144,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 12,584 | $143,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,243 | $140,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 15,369 | $139,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,623 | $138,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 13,066 | $136,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,202 | $126,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 22,068 | $125,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 10,877 | $123,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 10,106 | $122,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 13,904 | $118,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 12,106 | $111,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 979 | $109,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,089 | $106,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,835 | $100,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,870 | $83,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,738 | $78,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 10,079 | $77,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 669 | $72,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 46,698 | $70,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 17,817 | $70,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,483 | $69,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,406 | $66,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 1,854 | $66,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 11,508 | $63,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 949 | $62,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 1,662 | $62,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 9,992 | $56,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,243 | $48,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 1,533 | $48,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 10,208 | $42,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 19,401 | $23,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 170 | $22,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 248 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315726-15-000001 | this filing | 2015-02-17 | acceptance time not in the bulk data set |