News + Filings Holdings
|
|
Placemark Investments, Inc.
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
WALGREEN CO
| WAG | Common | 0 | -99,377 | 0 | -5,889,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
|
CONCUR TECHNOLOGIES INC
| CNQR | Common | 0 | -25,615 | 0 | -3,248,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
|
URS CORP /NEW/
| URS | Common | 0 | -52,727 | 0 | -3,037,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
|
Johnson Controls International plc
| TYC | COM | 0 | -63,571 | 0 | -2,832,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
|
Elevance Health, Inc.
| WLP | Common | 0 | -22,665 | 0 | -2,707,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
|
FRANKLIN ELECTRONIC PUBLISHERS INC
| FEP | Common | 0 | -72,442 | 0 | -2,227,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
|
iShares, Inc.
| EPP | MSCI PAC J IDX | 0 | -44,431 | 0 | -2,045,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
|
SEADRILL LTD
| SDRL | Common | 0 | -53,291 | 0 | -1,426,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
|
Invesco Capital Management LLC
| PXF | Common | 0 | -30,570 | 0 | -1,290,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
|
SALIX PHARMACEUTICALS LTD
| SLXP | Common | 0 | -6,247 | 0 | -976,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
|
BLACKSTONE MORTGAGE TRUST, INC.
| BXMT | Common | 0 | -35,117 | 0 | -952,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
|
SILICONWARE PRECISION INDUSTRIES CO LTD
| SPIL | Common | 0 | -139,415 | 0 | -950,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
|
Claymore Exchange-Traded Fund Trust
| GSY | Common | 0 | -18,721 | 0 | -938,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
|
SPDR SERIES TRUST
| XME | Put | 0 | -25,487 | 0 | -937,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
|
KINDER MORGAN MANAGEMENT LLC
| KMR | Common | 0 | -8,978 | 0 | -842,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
|
Chord Energy Corp
| OAS | COM | 0 | -20,070 | 0 | -839,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
|
TELEPHONE & DATA SYSTEMS INC /DE/
| TDS | Common | 0 | -34,096 | 0 | -816,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
|
KELLOGG CO
| K | Common | 0 | -11,021 | 0 | -677,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
|
ViewPoint Financial Group
| VPFGD | COM | 0 | -26,663 | 0 | -639,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
|
SPDR INDEX SHARES FUNDS
| IRY | Common | 0 | -12,828 | 0 | -629,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
|
FIRSTENERGY CORP
| FE | Common | 0 | -18,395 | 0 | -618,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
|
PEPCO HOLDINGS LLC
| POM | Common | 0 | -23,052 | 0 | -615,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
|
Chefs' Warehouse, Inc.
| CHEF | COMMON | 0 | -37,090 | 0 | -604,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
|
KINDER MORGAN ENERGY PARTNERS L P
| KMP | Common | 0 | -6,278 | 0 | -584,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
|
PETROBRAS - PETROLEO BRASILEIRO SA
| PBR | Common | 0 | -41,021 | 0 | -581,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
|
ENERGY CO OF MINAS GERAIS
| CIG | Common | 0 | -89,402 | 0 | -557,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
|
Norwegian Cruise Line Holdings Ltd.
| NCLH | SHS | 0 | -13,724 | 0 | -493,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
|
iSHARES TRUST
| IGV | Common | 0 | -5,594 | 0 | -484,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
|
CONCHO RESOURCES INC
| CXO | Common | 0 | -3,730 | 0 | -468,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
|
Vale S.A.
| VALE/P | Common | 0 | -43,706 | 0 | -425,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
|
Roadrunner Transportation Systems, Inc.
| RRTS | COM | 0 | -18,512 | 0 | -422,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
|
SM Energy Co
| SM | COM | 0 | -5,103 | 0 | -397,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
|
TALOS PETROLEUM LLC
| SGY | Common | 0 | -12,571 | 0 | -394,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
|
COMPUWARE CORP
| CPWR | Common | 0 | -37,073 | 0 | -394,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
|
U.S. SILICA HOLDINGS, INC.
| SLCA | COM | 0 | -6,127 | 0 | -386,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
| << Prev Next >> |
|
|
|
|