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Placemark Investments, Inc.

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13F filer, CIK 1315726, CHICAGO, IL

Placemark Investments, Inc. reported $5,229,774,000 across 1,585 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-09. Its ten largest share positions make up 15.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315726-14-000004

Period
2014-03-31
Reported value
$5.23B
Holdings
1,585
Top 10 weight
15.41%
New
124
Sold out
144

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMadded+1,274,625$148M
UWMadded+915,780$79M
IVVadded+220,983$41.6M
SSOadded+164,379$17.3M
BNDadded+182,800$14.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IJHreduced-778,286-$107M
MVVexited-499,261-$63.4M
IYJreduced-491,071-$49.4M
XLPreduced-1,128,331-$48.4M
XLYreduced-672,925-$43.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0001315726-14-000004, largest first. % of portfolio is the value over $5,229,774,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ATLANTIC TELE NETWORK INCATLANTIC TELE NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,170 shares 3,170$209K<0.01%new
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 9,256 shares; 2014Q1: 4,781 shares 4,781$208K<0.01%-4,475Timeline
STAGE STORES INCSTAGE STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 8,500 shares 8,500$208K<0.01%new
TENNECO INCTENNECO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,553 shares 3,553$207K<0.01%new
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,523 shares 4,523$206K<0.01%newTimeline
ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,538 shares 11,538$206K<0.01%new
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 6,226 shares; 2013Q4: 7,574 shares; 2014Q1: 5,708 shares 5,708$205K<0.01%-1,866Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,332 shares; 2014Q1: 3,593 shares 3,593$205K<0.01%-739Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 8,863 shares 8,863$205K<0.01%newTimeline
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 9,803 shares 9,803$205K<0.01%new
ARUBA NETWORKS INCARUBA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,064 shares; 2013Q3: 10,483 shares; 2013Q4: 10,785 shares; 2014Q1: 10,936 shares 10,936$205K<0.01%+151
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,161 shares 3,161$203K<0.01%newTimeline
MICROSEMI CORPMICROSEMI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,088 shares; 2013Q3: 8,764 shares; 2013Q4: 8,492 shares; 2014Q1: 8,080 shares 8,080$203K<0.01%-412
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 4,347 shares; 2013Q4: 4,447 shares; 2014Q1: 4,283 shares 4,283$203K<0.01%-164
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,678 shares; 2013Q3: 16,031 shares; 2013Q4: 15,912 shares; 2014Q1: 31,106 shares 31,106$202K<0.01%+15,194
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,519 shares 4,519$202K<0.01%new
SYNERGY RES CORPSYNERGY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 14,718 shares; 2014Q1: 18,803 shares 18,803$202K<0.01%+4,085
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 2,919 shares 2,919$201K<0.01%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,356 shares 4,356$200K<0.01%newTimeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 30,611 shares; 2013Q3: 31,173 shares; 2013Q4: 30,027 shares; 2014Q1: 23,390 shares 23,390$200K<0.01%-6,637Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 82,476 shares; 2014Q1: 65,086 shares 65,086$199K<0.01%-17,390
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10,356 shares 10,356$196K<0.01%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,768 shares; 2014Q1: 1,798 shares 1,798$192K<0.01%+30Timeline
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10,685 shares 10,685$190K<0.01%new
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 6,182 shares; 2013Q3: 5,054 shares; 2013Q4: 14,987 shares; 2014Q1: 15,350 shares 15,350$188K<0.01%+363Timeline
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 44,098 shares 44,098$182K<0.01%new
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,119 shares; 2014Q1: 3,041 shares 3,041$179K<0.01%-1,078Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,834 shares; 2013Q4: 12,245 shares; 2014Q1: 12,571 shares 12,571$176K<0.01%+326Timeline
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 13,603 shares 13,603$176K<0.01%new
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,521 shares; 2013Q3: 15,259 shares; 2013Q4: 15,481 shares; 2014Q1: 16,841 shares 16,841$173K<0.01%+1,360Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,583 shares; 2013Q3: 28,340 shares; 2013Q4: 25,683 shares; 2014Q1: 19,837 shares 19,837$170K<0.01%-5,846Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 12,774 shares 12,774$169K<0.01%newTimeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 17,848 shares 17,848$165K<0.01%newTimeline
BLACKROCK DEBT STRAT FD INCBLACKROCK DEBT STRAT FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 26,285 shares; 2013Q3: 26,781 shares; 2013Q4: 26,618 shares; 2014Q1: 38,570 shares 38,570$159K<0.01%+11,952
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,708 shares 11,708$158K<0.01%newTimeline
MARIN SOFTWARE INCMARIN SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 14,889 shares 14,889$157K<0.01%new
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 13,657 shares; 2013Q3: 20,693 shares; 2013Q4: not reported; 2014Q1: 8,157 shares 8,157$156K<0.01%newTimeline
ASTORIA FINANCIAL CORPASTORIA FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,057 shares; 2013Q3: 10,750 shares; 2013Q4: 10,916 shares; 2014Q1: 11,305 shares 11,305$156K<0.01%+389
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10,365 shares 10,365$151K<0.01%newTimeline
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 42,997 shares; 2013Q3: 38,062 shares; 2013Q4: 33,704 shares; 2014Q1: 23,862 shares 23,862$149K<0.01%-9,842
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,805 shares; 2013Q3: 11,006 shares; 2013Q4: 10,927 shares; 2014Q1: 13,410 shares 13,410$149K<0.01%+2,483Timeline
KODIAK OIL & GAS CORPKODIAK OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 15,390 shares; 2013Q4: 16,276 shares; 2014Q1: 12,236 shares 12,236$149K<0.01%-4,040
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,646 shares; 2013Q3: 12,998 shares; 2013Q4: 12,904 shares; 2014Q1: 15,819 shares 15,819$147K<0.01%+2,915Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,403 shares; 2013Q3: 10,779 shares; 2013Q4: 10,824 shares; 2014Q1: 10,849 shares 10,849$146K<0.01%+25Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 29,923 shares; 2013Q3: 40,904 shares; 2013Q4: 48,516 shares; 2014Q1: 11,355 shares 11,355$142K<0.01%-37,161Timeline
NUVEEN EQTY PRM OPPORTUNITYFNUVEEN EQTY PRM OPPORTUNITYFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,054 shares 11,054$139K<0.01%new
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,382 shares; 2014Q1: 11,359 shares 11,359$138K<0.01%+977Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 23,161 shares; 2013Q3: 23,883 shares; 2013Q4: 23,699 shares; 2014Q1: 29,111 shares 29,111$138K<0.01%+5,412Timeline
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,600 shares; 2014Q1: 10,640 shares 10,640$138K<0.01%+40
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 11,705 shares; 2013Q4: 11,686 shares; 2014Q1: 14,397 shares 14,397$130K<0.01%+2,711Timeline
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10,600 shares 10,600$130K<0.01%new
SWIFT ENERGY COSWIFT ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 11,189 shares; 2014Q1: 12,155 shares 12,155$130K<0.01%+966
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,264 shares 11,264$127K<0.01%newTimeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,727 shares 11,727$116K<0.01%newTimeline
PMC-SIERRA INCPMC-SIERRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 11,606 shares; 2013Q3: 14,073 shares; 2013Q4: 19,155 shares; 2014Q1: 14,874 shares 14,874$113K<0.01%-4,281
EDUCATION RLTY TR INCEDUCATION RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 10,976 shares; 2014Q1: 11,335 shares 11,335$112K<0.01%+359
NUVEEN DIVER CURRENCY OPPORNUVEEN DIVER CURRENCY OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10,522 shares 10,522$110K<0.01%new
SCORPIO TANKERS INCSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 13,224 shares; 2014Q1: 10,633 shares 10,633$105K<0.01%-2,591
ALLIANCEBERNSTEIN INCOME FUNALLIANCEBERNSTEIN INCOME FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 21,089 shares; 2013Q3: 21,440 shares; 2013Q4: 21,311 shares; 2014Q1: 13,938 shares 13,938$103K<0.01%-7,373
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 177,687 shares; 2013Q3: 187,644 shares; 2013Q4: not reported; 2014Q1: 10,779 shares 10,779$102K<0.01%new
KEY ENERGY SVCS INCKEY ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 16,437 shares; 2014Q1: 11,044 shares 11,044$102K<0.01%-5,393
EMERALD OIL INCEMERALD OIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 15,414 shares; 2014Q1: 14,831 shares 14,831$102K<0.01%-583
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 48,159 shares; 2013Q3: 62,788 shares; 2013Q4: 70,240 shares; 2014Q1: 15,742 shares 15,742$89K<0.01%-54,498
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 21,558 shares; 2013Q3: 45,798 shares; 2013Q4: 40,379 shares; 2014Q1: 26,696 shares 26,696$89K<0.01%-13,683
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 1,865 shares; 2013Q4: 1,906 shares; 2014Q1: 1,934 shares 1,934$88K<0.01%+28Timeline
HALLMARK FINL SERVICES INCHALLMARK FINL SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,341 shares; 2013Q4: 12,848 shares; 2014Q1: 10,356 shares 10,356$86K<0.01%-2,492
GLOBAL CASH ACCESS HLDGS INCGLOBAL CASH ACCESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,018 shares; 2013Q3: 14,194 shares; 2013Q4: 15,711 shares; 2014Q1: 12,062 shares 12,062$83K<0.01%-3,649
AVID TECHNOLOGY INCAVID TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,288 shares; 2013Q3: 15,105 shares; 2013Q4: 16,383 shares; 2014Q1: 13,107 shares 13,107$80K<0.01%-3,276
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 23,622 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 11,003 shares 11,003$74K<0.01%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,973 shares; 2014Q1: 1,986 shares 1,986$73K<0.01%+13Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,874 shares; 2013Q4: 12,083 shares; 2014Q1: 12,507 shares 12,507$72K<0.01%+424Timeline
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 15,097 shares; 2013Q3: 10,396 shares; 2013Q4: 10,289 shares; 2014Q1: 11,175 shares 11,175$72K<0.01%+886
WESTELL TECHNOLOGIES INCWESTELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 36,730 shares; 2013Q3: 36,495 shares; 2013Q4: 37,171 shares; 2014Q1: 19,411 shares 19,411$72K<0.01%-17,760
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 53,014 shares; 2013Q3: 78,317 shares; 2013Q4: 80,700 shares; 2014Q1: 12,673 shares 12,673$70K<0.01%-68,027Timeline
SILICON IMAGE INCSILICON IMAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10,106 shares 10,106$70K<0.01%new
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10,963 shares 10,963$67K<0.01%newTimeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 12,483 shares; 2013Q3: 11,814 shares; 2013Q4: 11,200 shares; 2014Q1: 11,695 shares 11,695$66K<0.01%+495Timeline
CYAN INCCYAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 15,251 shares 15,251$65K<0.01%new
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 10,017 shares; 2013Q3: 10,385 shares; 2013Q4: 16,669 shares; 2014Q1: 15,597 shares 15,597$58K<0.01%-1,072Timeline
HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 16,217 shares; 2013Q3: 19,010 shares; 2013Q4: 18,855 shares; 2014Q1: 12,389 shares 12,389$58K<0.01%-6,466
USTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 615,066 shares; 2013Q4: 419 shares; 2014Q1: 920 shares 920$48K<0.01%+501Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 85,630 shares; 2014Q1: 11,413 shares 11,413$45K<0.01%-74,217Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 10,217 shares 10,217$45K<0.01%newTimeline
NII HOLDINGS INCNII HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: 51,111 shares; 2013Q3: 40,066 shares; 2013Q4: 26,951 shares; 2014Q1: 29,636 shares 29,636$35K<0.01%+2,685
GUGGENHEIMGUGGENHEIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 298 shares 298$14K<0.01%new

Sold out in Q1 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 144. All 144

SecurityShares beforeValue beforeType
MVVPROSHARES TR499,261$63.4Mshares
VODAFONE GP PLCVODAFONE GP PLC833,795$32.8Mshares
SK TELECOM LTDSK TELECOM LTD433,186$10.7Mshares
SANBANCO SANTANDER SA495,030$4.49Mshares
PHILIPPINE LONG DISTANCE TELPHILIPPINE LONG DISTANCE TEL46,304$2.78Mshares
CPFL ENERGIA SA SPONS ADRCPFL ENERGIA SA SPONS ADR124,535$1.99Mshares
MACMACERICH CO33,189$1.95Mshares
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…91,887$1.77Mshares
TIM PARTICIPACOES S ATIM PARTICIPACOES S A55,619$1.46Mshares
DDD3D SYS CORP DEL14,143$1.31Mshares
IAGIAMGOLD CORP386,172$1.29Mshares
ISHARESISHARES78,760$1.25Mshares
PROSHARES TR IIPROSHARES TR II43,107$1.23Mshares
NTT DOCOMO INCNTT DOCOMO INC72,181$1.19Mshares
BHP BILLITON- ADRBHP BILLITON- ADR17,819$1.11Mshares
GLOBAL X FDS GLB XGLOBAL X FDS GLB X89,544$1.02Mshares
FTSE RAFI Emerg MktsFTSE RAFI Emerg Mkts48,529$994Kshares
IYYISHARES TR10,522$983Kshares
POWERSHARESPOWERSHARES38,198$981Kshares
UNS ENERGY CORPUNS ENERGY CORP16,256$973Kshares
KRESPDR SERIES TRUST23,292$945Kshares
MOSMOSAIC CO19,758$931Kshares
KOFCOCA-COLA FEMSA SAB DE CV7,550$920Kshares
CONSOL ENERGY INCCONSOL ENERGY INC21,649$824Kshares
LIILENNOX INTL INC9,352$795Kshares
LEUCADIA NATL CORPLEUCADIA NATL CORP27,910$790Kshares
VISVANGUARD WORLD FD7,627$763Kshares
IXPISHARES TR10,260$701Kshares
JBLJABIL INC39,150$684Kshares
XMCRXMFS CHARTER INCOME TR64,692$586Kshares
TIIAYTELECOM ITALIA S P A SPONSORED58,190$578Kshares
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP9,945$549Kshares
FXIISHARES TR13,228$510Kshares
SPDR S&P INTL TELECOM SECTORSPDR S&P INTL TELECOM SECTOR17,121$508Kshares
BAPCREDICORP LTD3,763$500Kshares
Powershares Etf Fd Tr IIPowershares Etf Fd Tr II9,662$474Kshares
KIESPDR SERIES TRUST7,345$463Kshares
SPDR INDEX SHS FDSSPDR INDEX SHS FDS14,483$463Kshares
RVTYREVVITY INC11,012$454Kshares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN5,231$452Kshares
NXSTNEXSTAR MEDIA GROUP INC7,979$444Kshares
TBTPROSHARES TR5,582$443Kshares
RNRRENAISSANCERE HLDGS LTD4,519$440Kshares
TEITEMPLETON EMERGING MKTS INCO31,791$434Kshares
SPDR SERIES TRUSTSPDR SERIES TRUST6,312$433Kshares
ECHOECHOSTAR CORP8,502$422Kshares
EWWISHARES INC6,157$417Kshares
HEI-AHEICO CORP NEW9,772$411Kshares
RESRPC INC23,055$411Kshares
POWERSHARES DB GOLD FUNDPOWERSHARES DB GOLD FUND10,004$404Kshares
BEAM INCBEAM INC5,934$402Kshares
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR3,551$389Kshares
LULULULULEMON ATHLETICA INC6,411$380Kshares
INFYINFOSYS LTD6,657$378Kshares
CBTCABOT CORP7,187$370Kshares
KEPKOREA ELEC PWR CORP21,440$356Kshares
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC6,520$355Kshares
IPATH S&amp;P GSCI CRUDE OI…IPATH S&amp;P GSCI CRUDE OIL TOTAL15,230$351Kshares
XBISPDR SERIES TRUST2,654$345Kshares
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP15,696$342Kshares
MELIMERCADOLIBRE INC3,064$330Kshares
SEATTLE GENETICS INCSEATTLE GENETICS INC8,190$325Kshares
NFLXNETFLIX INC.875$320Kshares
BRE PROPERTIES INCBRE PROPERTIES INC5,826$319Kshares
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A3,771$309Kshares
FIFTH & PAC COS INCFIFTH & PAC COS INC9,628$309Kshares
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC14,882$305Kshares
LLFLQLUMBER LIQUIDATORS HOLDINGS2,936$301Kshares
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC49,639$301Kshares
POWERSHARES ETF TRUST IIPOWERSHARES ETF TRUST II16,433$299Kshares
TFSLTFS FINL CORP24,265$294Kshares
EIRLISHARES TR8,210$293Kshares
FOSTER WHEELER AGFOSTER WHEELER AG8,897$293Kshares
WCCWESCO INTL INC3,186$292Kshares
PTENPATTERSON-UTI ENERGY INC11,444$290Kshares
LXULSB INDS INC7,004$288Kshares
KTKT CORP18,521$275Kshares
RRXREGAL REXNORD CORPORATION3,688$272Kshares
RYDEX ETF TRUST GUGRYDEX ETF TRUST GUG5,351$271Kshares
ACWVISHARES INC4,165$265Kshares
RYDEX ETF TRUST TOP 50 ETFRYDEX ETF TRUST TOP 50 ETF2,048$265Kshares
LENDER PROCESSING SVCS INCLENDER PROCESSING SVCS INC6,867$257Kshares
ANAUTONATION INC5,168$256Kshares
POOLPOOL CORP4,367$255Kshares
GGBGERDAU SA32,026$251Kshares
GEOSGEOSPACE TECHNOLOGIES CORP2,650$249Kshares
XEVVXEATON VANCE LIMITED DURATION16,067$246Kshares
MARKET VECTORS ETF TR MTGMARKET VECTORS ETF TR MTG11,043$245Kshares
ANFABERCROMBIE & FITCH CO7,349$242Kshares
FORESTAR GROUP, INC.FORESTAR GROUP, INC.11,318$241Kshares
POWERSHARES ETF TR IIPOWERSHARES ETF TR II8,674$241Kshares
AXSAXIS CAP HLDGS LTD5,082$240Kshares
LTPZPIMCO ETF TR4,194$240Kshares
IYZISHARES TR7,929$236Kshares
NIC INCNIC INC9,488$236Kshares
HMNHORACE MANN EDUCATORS CORP N7,481$235Kshares
CHTCHUNGHWA TELECOM CO LTD7,557$235Kshares
SUSAISHARES TR3,041$234Kshares
IMAXIMAX CORP7,863$232Kshares
NVRIENVIRI CORP8,279$232Kshares

How Q1 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001315726-14-000004 base2014-05-09acceptance time not in the bulk data set