Advertisement
Screener

Placemark Investments, Inc. Current Holdings: USA Stocks, 2014 Q4, Page 7

Placemark Investments, Inc. current holdings: USA Stocks

Placemark Investments, Inc. reported $2.74 billion in share positions in stocks (listed in the US), 702 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are AAPL, MSFT, JNJ.

  • MHK: Country of operation United States; Class COM; Shares 2,355; Value $366,000.
  • UEIC: Country of operation United States; Class COM; Shares 5,631; Value $365,000.
  • ARW: Country of operation United States; Class COM; Shares 6,319; Value $365,000.
  • IART: Country of operation United States; Class COM NEW; Shares 6,709; Value $364,000.

Form 13F-HR as filed (SEC CIK 1315726): quarter ended 2014-12-31, filed 2015-02-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2014-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
MHK
MOHAWK INDS INC
United StatesCOM2,355$366,0000.01%2014-12-312015-02-17-19.64%
UEIC
UNIVERSAL ELECTRS INC
United StatesCOM5,631$365,0000.01%2014-12-312015-02-17-91.87%
ARW
ARROW ELECTRS INC
United StatesCOM6,319$365,0000.01%2014-12-312015-02-17+297.70%
IART
INTEGRA LIFESCIENCES HLDGS C
United StatesCOM NEW6,709$364,0000.01%2014-12-312015-02-17-32.14%
UBSI
UNITED BANKSHARES INC WEST V
United StatesCOM9,679$363,0000.01%2014-12-312015-02-17+23.23%
SCL
STEPAN CO
United StatesCOM8,970$360,0000.01%2014-12-312015-02-17+55.16%
RGLD
ROYAL GOLD INC
United StatesCOM5,709$358,0000.01%2014-12-312015-02-17+281.07%
HOMB
HOME BANCSHARES INC
United StatesCOM11,071$357,0000.01%2014-12-312015-02-17+76.68%
PRI
PRIMERICA INC
United StatesCOM6,529$355,0000.01%2014-12-312015-02-17+408.44%
PBH
PRESTIGE BRANDS HLDGS INC
United StatesCOM10,121$350,0000.01%2014-12-312015-02-17+34.62%
HOUS
REALOGY HLDGS CORP
United StatesCOM7,856$350,0000.01%2014-12-312015-02-17
NEM
NEWMONT MINING CORP
United StatesCOM18,441$347,0000.01%2014-12-312015-02-17+519.52%
EXR
EXTRA SPACE STORAGE INC
United StatesCOM5,754$339,0000.01%2014-12-312015-02-17+127.64%
AAT
AMERICAN ASSETS TR INC
United StatesCOM8,507$338,0000.01%2014-12-312015-02-17-46.40%
APOG
APOGEE ENTERPRISES INC
United StatesCOM7,807$331,0000.01%2014-12-312015-02-17-15.41%
CMA
COMERICA INC
United StatesCOM7,027$329,0000.01%2014-12-312015-02-17
COLM
COLUMBIA SPORTSWEAR CO
United StatesCOM7,373$327,0000.01%2014-12-312015-02-17+30.98%
TD
TORONTO DOMINION BK ONT
COM NEW6,926$327,0000.01%2014-12-312015-02-17+149.06%
BBY
BEST BUY INC
United StatesCOM8,427$327,0000.01%2014-12-312015-02-17+127.68%
CMS
CMS ENERGY CORP
United StatesCOM9,345$325,0000.01%2014-12-312015-02-17+82.59%
MOGA
MOOG INC
United StatesCL A4,354$325,0000.01%2014-12-312015-02-17
R
RYDER SYS INC
United StatesCOM3,475$323,0000.01%2014-12-312015-02-17+148.65%
SMG
SCOTTS MIRACLE GRO CO
United StatesCL A5,121$318,0000.01%2014-12-312015-02-17-20.57%
HTGC
HERCULES TECH GROWTH CAP INC
United StatesCOM21,415$318,0000.01%2014-12-312015-02-17+14.05%
INN
SUMMIT HOTEL PPTYS
United StatesCOM25,464$317,0000.01%2014-12-312015-02-17— split 2020-03-18, ratio not on file
TER
TERADYNE INC
United StatesCOM16,084$317,0000.01%2014-12-312015-02-17+1936.48%
SLM
SLM CORP
United StatesCOM30,581$310,0000.01%2014-12-312015-02-17+124.63%
ECPG
ENCORE CAP GROUP INC
United StatesCOM7,006$310,0000.01%2014-12-312015-02-17+114.53%
DDS
DILLARDS INC
United StatesCL A2,450$307,0000.01%2014-12-312015-02-17+441.24%
POR
PORTLAND GEN ELEC CO
United StatesCOM NEW7,996$304,0000.01%2014-12-312015-02-17+17.61%
PB
PROSPERITY BANCSHARES INC
United StatesCOM5,499$302,0000.01%2014-12-312015-02-17+20.86%
CNS
COHEN & STEERS INC
United StatesCOM7,088$299,0000.01%2014-12-312015-02-17+73.36%
AEE
AMEREN CORP
United StatesCOM6,437$298,0000.01%2014-12-312015-02-17+117.32%
NPO
ENPRO INDS INC
United StatesCOM4,728$297,0000.01%2014-12-312015-02-17+390.31%
AGO
ASSURED GUARANTY LTD
COM11,351$296,0000.01%2014-12-312015-02-17+165.37%
FNB
FNB CORP PA
United StatesCOM22,181$296,0000.01%2014-12-312015-02-17+30.03%
KW
KENNEDY-WILSON HLDGS INC
United StatesCOM11,634$294,0000.01%2014-12-312015-02-17
AZZ
AZZ INC
United StatesCOM6,212$292,0000.01%2014-12-312015-02-17+188.34%
CENX
CENTURY ALUM CO
United StatesCOM11,942$291,0000.01%2014-12-312015-02-17+48.36%
WOR
WORTHINGTON INDS INC
United StatesCOM9,701$290,0000.01%2014-12-312015-02-17+223.11%
CNP
CENTERPOINT ENERGY INC
United StatesCOM11,871$279,0000.01%2014-12-312015-02-17+57.66%
FIBK
FIRST INTST BANCSYSTEM INC
United StatesCOM CL A10,038$279,0000.01%2014-12-312015-02-17+29.40%
DGII
DIGI INTL INC
United StatesCOM29,833$277,0000.01%2014-12-312015-02-17+723.47%
ATI
ALLEGHENY TECHNOLOGIES INC
United StatesCOM7,934$275,0000.01%2014-12-312015-02-17+443.43%
HBM
HUDBAY MINERALS INC
COM31,671$275,0000.01%2014-12-312015-02-17+211.18%
SHOO
MADDEN STEVEN LTD
United StatesCOM8,454$270,0000.01%2014-12-312015-02-17+112.72%
PODD
INSULET CORP
United StatesCOM5,824$268,0000.01%2014-12-312015-02-17+188.41%
JBLU
JETBLUE AIRWAYS CORP
United StatesCOM16,604$265,0000.01%2014-12-312015-02-17-73.01%
GATX
GATX CORP
United StatesCOM4,575$263,0000.01%2014-12-312015-02-17+205.63%
STZ
CONSTELLATION BRANDS INC
United StatesCL A2,670$261,0000.01%2014-12-312015-02-17+14.87%
CRVL
CORVEL CORP
United StatesCOM7,007$261,0000.01%2014-12-312015-02-17+500.08%
SLGN
SILGAN HOLDINGS INC
United StatesCOM4,811$259,0000.01%2014-12-312015-02-17+30.93%
GWRE
GUIDEWIRE SOFTWARE INC
United StatesCOM5,098$258,0000.01%2014-12-312015-02-17+181.49%
MYE
MYERS INDS INC
United StatesCOM14,676$258,0000.01%2014-12-312015-02-17— split 2020-03-18, ratio not on file
IPGP
IPG PHOTONICS CORP
United StatesCOM3,393$254,0000.01%2014-12-312015-02-17+4.81%
LPLA
LPL FINL HLDGS INC
United StatesCOM5,750$254,0000.01%2014-12-312015-02-17+591.47%
NXST
NEXSTAR BROADCASTING GROUP I
United StatesCL A4,897$253,0000.01%2014-12-312015-02-17+211.80%
WEN
WENDYS CO
United StatesCOM27,846$250,0000.01%2014-12-312015-02-17-27.57%
NBHC
NATIONAL BK HLDGS CORP
United StatesCL A12,947$250,0000.01%2014-12-312015-02-17+102.11%
PANW
PALO ALTO NETWORKS INC
United StatesCOM2,033$249,0000.01%2014-12-312015-02-17+1801.17%
YELP
YELP INC
United StatesCL A4,487$247,0000.01%2014-12-312015-02-17-66.60%
SKX
SKECHERS U S A INC
United StatesCL A4,463$246,0000.01%2014-12-312015-02-17
WRLD
WORLD ACCEP CORP DEL
United StatesCOM3,043$242,0000.01%2014-12-312015-02-17+117.13%
BMI
BADGER METER INC
United StatesCOM4,046$240,0000.01%2014-12-312015-02-17+324.64%
EAT
BRINKER INTL INC
United StatesCOM4,055$238,0000.01%2014-12-312015-02-17+239.26%
BAH
BOOZ ALLEN HAMILTON HLDG COR
United StatesCL A8,922$236,0000.01%2014-12-312015-02-17+162.76%
SIGI
SELECTIVE INS GROUP INC
United StatesCOM8,652$235,0000.01%2014-12-312015-02-17+211.48%
BPOP
POPULAR INC
United StatesCOM NEW6,862$235,0000.01%2014-12-312015-02-17+359.03%
IMAX
IMAX CORP
COM7,629$235,0000.01%2014-12-312015-02-17+82.30%
DCO
DUCOMMUN INC DEL
United StatesCOM9,239$234,0000.01%2014-12-312015-02-17+577.10%
PPC
PILGRIMS PRIDE CORP NEW
United StatesCOM7,089$233,0000.01%2014-12-312015-02-17-16.83%
DAN
DANA HLDG CORP
United StatesCOM10,656$230,0000.01%2014-12-312015-02-17+25.90%
DTE
DTE ENERGY CO
United StatesCOM2,657$228,0000.01%2014-12-312015-02-17+66.49%
PAG
PENSKE AUTOMOTIVE GRP INC
United StatesCOM4,585$226,0000.01%2014-12-312015-02-17+311.21%
LNT
ALLIANT ENERGY CORP
United StatesCOM3,372$225,0000.01%2014-12-312015-02-17+93.74%
KIM
KIMCO RLTY CORP
United StatesCOM8,965$225,0000.01%2014-12-312015-02-17-10.82%
DB
DEUTSCHE BANK AG
NAMEN AKT7,445$224,0000.01%2014-12-312015-02-17+34.74%
WWD
WOODWARD INC
United StatesCOM4,582$224,0000.01%2014-12-312015-02-17+569.88%
MPT
MEDICAL PPTYS TRUST INC
United StatesCOM16,253$224,0000.01%2014-12-312015-02-17-74.53%
ABM
ABM INDS INC
United StatesCOM7,710$220,0000.01%2014-12-312015-02-17+69.70%
TPC
TUTOR PERINI CORP
United StatesCOM9,150$219,0000.01%2014-12-312015-02-17— split 2020-03-17, ratio not on file
FBIN
FORTUNE BRANDS HOME & SEC IN
United StatesCOM4,726$215,0000.01%2014-12-312015-02-17-0.72%
SAH
SONIC AUTOMOTIVE INC
United StatesCL A7,959$214,0000.01%2014-12-312015-02-17+121.34%
WT
WISDOMTREE INVTS INC
United StatesCOM13,662$213,0000.01%2014-12-312015-02-17+54.78%
EPAM
EPAM SYS INC
United StatesCOM4,453$211,0000.01%2014-12-312015-02-17— split 2022-02-28, ratio not on file
SSD
SIMPSON MANUFACTURING CO INC
United StatesCOM6,026$208,0000.01%2014-12-312015-02-17+402.86%
PLAB
PHOTRONICS INC
United StatesCOM25,001$208,0000.01%2014-12-312015-02-17+273.89%
VRE
MACK CALI RLTY CORP
United StatesCOM10,845$207,0000.01%2014-12-312015-02-17
LFUS
LITTELFUSE INC
United StatesCOM2,103$204,0000.01%2014-12-312015-02-17+343.53%
GBX
GREENBRIER COS INC
United StatesCOM3,769$202,0000.01%2014-12-312015-02-17-23.49%
LXU
LSB INDS INC
United StatesCOM6,385$200,0000.01%2014-12-312015-02-17— split 2015-11-06, ratio not on file
MTX
MINERALS TECHNOLOGIES INC
United StatesCOM2,884$200,0000.01%2014-12-312015-02-17-4.81%
GPK
GRAPHIC PACKAGING HLDG CO
United StatesCOM14,109$192,0000.01%2014-12-312015-02-17-32.38%
GNW
GENWORTH FINL INC
United StatesCOM CL A20,215$172,0000.01%2014-12-312015-02-17+8.59%
KELYA
KELLY SVCS INC
United StatesCL A10,035$171,0000.01%2014-12-312015-02-17-3.76%
ACCO
ACCO BRANDS CORP
United StatesCOM18,433$166,0000.01%2014-12-312015-02-17-53.05%
BYD
BOYD GAMING CORP
United StatesCOM12,577$161,0000.01%2014-12-312015-02-17+424.88%
TECK
TECK RESOURCES LTD
CL B11,977$161,0000.01%2014-12-312015-02-17+375.44%
EBF
ENNIS INC
United StatesCOM11,503$155,0000.01%2014-12-312015-02-17+66.74%
BNS
BANK N S HALIFAX
COM2,202$126,0000.00%2014-12-312015-02-17+62.00%

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet