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Placemark Investments Inc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-12Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-14 and 2009-11-12
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$1,516,645,295Current Value:$1,514,216,169
Change:$-2,429,12 7 Performance:-0.16 %

Worst Move:Lost $-158,678 on changes made with Imperial Oil Ltd (IMO) buying shares when price went down.
Best Move:Made $186,156 on changes made with Goldcorp Inc (GG) buying shares when price went up.
Best Save:Saved $-1,059,991 on changes made with Teck Cominco Ltd (TCK) selling shares when price went down.
Missed Move:Missed $379,293 on changes made with Rogers Communications Inc (RCI) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

16633 Dallas Parkway,Suite 700,Addison Tx 75001,
Phone: 972-404-8100 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-122009-09-30edgar/data/1315726/0001315726-09-000008.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-122009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 52,443Sold Some-10,625-16.84 %$4,221,662$4,403,639$181,9774.31 % $-36,869News Article History of Placemark Investments Inc Ownership Of Colgate-Palmolive Co
2009-11-122009-09-30 13F-HRBanco Santander SaSTDUSCommer Banks Non-Us 750,749Added More226,51043.20 %$12,852,823$12,740,211$-112,612-0.87 % $-33,977News Article History of Placemark Investments Inc Ownership Of Banco Santander Sa
2009-11-122009-09-30 13F-HRBank Of Nova ScotiaBNSCACommer Banks Non-Us 723,179Added More18,5372.63 %$32,984,194$32,904,645$-79,550-0.24 % $-2,039News Article History of Placemark Investments Inc Ownership Of Bank Of Nova Scotia
2009-11-122009-09-30 13F-HRGerdau SaGGBBRSteel-Producers 25,493Sold Some-1,973-7.18 %$408,908$422,674$13,7663.36 % $-1,065News Article History of Placemark Investments Inc Ownership Of Gerdau Sa
2009-11-122009-09-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us 114,924Added More2050.17 %$6,947,156$7,000,021$52,8650.76 % $94News Article History of Placemark Investments Inc Ownership Of Hsbc Holdings Plc
2009-11-122009-09-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 21,849Sold Some-10,423-32.29 %$1,187,275$1,198,199$10,9250.92 % $-5,212News Article History of Placemark Investments Inc Ownership Of Pnc Financial Services Group Inc
2009-11-122009-09-30 13F-HRDigi International IncDGIIUSCommunications Software 41,832Sold Some-21,228-33.66 %$308,720$322,106$13,3864.33 % $-6,793News Article History of Placemark Investments Inc Ownership Of Digi International Inc
2009-11-122009-09-30 13F-HRHutchison Telecommunications Australia LtdHTMMF.PKAUCellular Telecom 0Sold All-132,246-100 %---- % News Article History of Placemark Investments Inc Ownership Of Hutchison Telecommunications Australia Ltd
2009-11-122009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 435,097Sold Some-79,071-15.37 %$10,181,270$10,207,376$26,1060.25 % $-4,744News Article History of Placemark Investments Inc Ownership Of Cisco Systems Inc
2009-11-122009-09-30 13F-HRMcgraw-Hill Cos InctheMHPFRMultimedia 0Sold All-33,750-100 %---- % News Article History of Placemark Investments Inc Ownership Of Mcgraw-Hill Cos Incthe
2009-11-122009-09-30 13F-HRTim Hortons IncTHIUSRetail-Restaurants 152,719Sold Some-2,546-1.63 %$4,491,466$4,445,650$-45,816-1.02 % $764News Article History of Placemark Investments Inc Ownership Of Tim Hortons Inc
2009-11-122009-09-30 13F-HRCovanta Holding CorpCVAUSEnergy-Alternate Sources 48,897Sold Some-995-1.99 %$849,341$820,492$-28,849-3.39 % $587News Article History of Placemark Investments Inc Ownership Of Covanta Holding Corp
2009-11-122009-09-30 13F-HRMcdermott International IncMDRUSEngineering/R And D Services 59,894Sold Some-24,143-28.72 %$1,382,354$1,293,111$-89,242-6.45 % $35,973News Article History of Placemark Investments Inc Ownership Of Mcdermott International Inc
2009-11-122009-09-30 13F-HRRpm International IncRPMKYCoatings/Paint 12,290Sold Some-9,981-44.81 %$238,549$243,465$4,9162.06 % $-3,992News Article History of Placemark Investments Inc Ownership Of Rpm International Inc
2009-11-122009-09-30 13F-HREnzon Pharmaceuticals IncENZNUSMedical-Biomedical/Gene 0Sold All-15,619-100 %---3.92 % $-6,091News Article History of Placemark Investments Inc Ownership Of Enzon Pharmaceuticals Inc
2009-11-122009-09-30 13F-HRMorningstar IncMORNUSCommercial Serv-Finance 0Sold All-6,015-100 %----2.93 % $8,722News Article History of Placemark Investments Inc Ownership Of Morningstar Inc
2009-11-122009-09-30 13F-HRHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 32,281Added More2,3507.85 %$847,376$898,703$51,3276.05 % $3,737News Article History of Placemark Investments Inc Ownership Of Harley-Davidson Inc
2009-11-122009-09-30 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated 0Sold All-19,983-100 %---2.57 % $-6,395News Article History of Placemark Investments Inc Ownership Of Centerpoint Energy Inc
2009-11-122009-09-30 13F-HRMillicom International Cellular SaMICCSECellular Telecom 16,478Sold Some-6,544-28.42 %$1,179,660$1,234,532$54,8724.65 % $-21,792News Article History of Placemark Investments Inc Ownership Of Millicom International Cellular Sa
2009-11-122009-09-30 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 0Sold All-781,683-100 %---3.39 % $-914,569News Article History of Placemark Investments Inc Ownership Of Suncor Energy Inc
2009-11-122009-09-30 13F-HRCity National CorpcaCYNUSCommer Banks-Western Us 5,223New Holding5,223100 %$194,348$198,892$4,5442.33 % $4,544News Article History of Placemark Investments Inc Ownership Of City National Corpca
2009-11-122009-09-30 13F-HRJacobs Engineering Group IncJECUSEngineering/R And D Services 53,104Sold Some-7,989-13.07 %$2,323,831$1,943,075$-380,756-16.38 % $57,281News Article History of Placemark Investments Inc Ownership Of Jacobs Engineering Group Inc
2009-11-122009-09-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 59,887Sold Some-76,057-55.94 %$1,976,870$1,922,373$-54,497-2.75 % $69,212News Article History of Placemark Investments Inc Ownership Of Morgan Stanley
2009-11-122009-09-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 84,042Sold Some-15,124-15.25 %$3,737,348$3,912,996$175,6484.69 % $-31,609News Article History of Placemark Investments Inc Ownership Of Thermo Fisher Scientific Inc
2009-11-122009-09-30 13F-HRNational Bank Of Greece SaNBGGRCommer Banks Non-Us 153,735Added More89,450139.14 %$1,123,803$1,033,099$-90,704-8.07 % $-52,776News Article History of Placemark Investments Inc Ownership Of National Bank Of Greece Sa
2009-11-122009-09-30 13F-HRToronto-Dominion BankTDCACommer Banks Non-Us 753,882Added More741,3375909.42 %---- % News Article History of Placemark Investments Inc Ownership Of Toronto-Dominion Bank
2009-11-122009-09-30 13F-HRBio-Rad Laboratories IncBIOUSMedical-Biomedical/Gene 3,844Sold Some-884-18.69 %$377,865$374,905$-2,960-0.78 % $681News Article History of Placemark Investments Inc Ownership Of Bio-Rad Laboratories Inc
2009-11-122009-09-30 13F-HRAtwood Oceanics IncATWUSOil And Gas Drilling 12,926Added More1,49013.02 %$488,732$478,133$-10,599-2.16 % $-1,222News Article History of Placemark Investments Inc Ownership Of Atwood Oceanics Inc
2009-11-122009-09-30 13F-HRNtelos Holdings CorpNTLSUSTelecom Services 0Sold All-16,319-100 %---8.98 % $-22,194News Article History of Placemark Investments Inc Ownership Of Ntelos Holdings Corp
2009-11-122009-09-30 13F-HRIcahn Enterprises LpIEPUSDiversified Operations 10,810Sold Some-95-0.87 %$426,671$422,239$-4,432-1.03 % $39News Article History of Placemark Investments Inc Ownership Of Icahn Enterprises Lp
2009-11-122009-09-30 13F-HRCia Siderurgica Nacional SaSIDBRSteel-Producers 9,040Sold Some-637-6.58 %$309,349$319,112$9,7633.15 % $-688News Article History of Placemark Investments Inc Ownership Of Cia Siderurgica Nacional Sa
2009-11-122009-09-30 13F-HREchelon CorpELONUSComputers-Integrated Sys 19,660Added More5,47138.55 %$239,262$226,680$-12,582-5.25 % $-3,501News Article History of Placemark Investments Inc Ownership Of Echelon Corp
2009-11-122009-09-30 13F-HRRochester Medical CorpROCMUSDisposable Medical Prod 11,589Sold Some-1,201-9.39 %$126,320$127,711$1,3911.10 % $-144News Article History of Placemark Investments Inc Ownership Of Rochester Medical Corp
2009-11-122009-09-30 13F-HREni SpaEITOil Comp-Integrated 66,102Sold Some-15,077-18.57 %$3,371,863$3,320,303$-51,560-1.52 % $11,760News Article History of Placemark Investments Inc Ownership Of Eni Spa
2009-11-122009-09-30 13F-HRUnited States Cellular CorpUZGUSUnknown 5,483Sold Some-1,536-21.88 %---- % News Article History of Placemark Investments Inc Ownership Of United States Cellular Corp
2009-11-122009-09-30 13F-HRIllumina IncILMNUSMedical-Biomedical/Gene 8,779Added More2,46038.93 %$289,092$235,365$-53,727-18.58 % $-15,055News Article History of Placemark Investments Inc Ownership Of Illumina Inc
2009-11-122009-09-30 13F-HRG And K Services IncGKSRCYLinen Supply And Rel Items 9,358New Holding9,358100 %$196,331$201,478$5,1472.62 % $5,147News Article History of Placemark Investments Inc Ownership Of G And K Services Inc
2009-11-122009-09-30 13F-HRInnerworkings IncINWKUSTransactional Software 34,738Added More8,43232.05 %$176,469$174,732$-1,737-0.98 % $-422News Article History of Placemark Investments Inc Ownership Of Innerworkings Inc
2009-11-122009-09-30 13F-HRIpc The Hospitalist Co IncIPCMUSPhys Practice Mgmnt 12,137Added More2,91731.63 %$384,622$386,685$2,0630.53 % $496News Article History of Placemark Investments Inc Ownership Of Ipc The Hospitalist Co Inc
2009-11-122009-09-30 13F-HRJda Software Group IncJDASUSEnterprise Software/Serv 10,915Sold Some-10,923-50.01 %$261,196$259,231$-1,965-0.75 % $1,966News Article History of Placemark Investments Inc Ownership Of Jda Software Group Inc
2009-11-122009-09-30 13F-HRFirst Solar IncFSLRUSEnergy-Alternate Sources 2,540Sold Some-546-17.69 %$293,040$307,797$14,7575.03 % $-3,172News Article History of Placemark Investments Inc Ownership Of First Solar Inc
2009-11-122009-09-30 13F-HRGuidance Software IncGUIDUSComputer Software 21,214Added More7,75757.64 %$114,343$115,616$1,2731.11 % $465News Article History of Placemark Investments Inc Ownership Of Guidance Software Inc
2009-11-122009-09-30 13F-HRHuman Genome Sciences IncHGSIUSMedical-Biomedical/Gene 12,985New Holding12,985100 %$359,555$355,529$-4,025-1.11 % $-4,025News Article History of Placemark Investments Inc Ownership Of Human Genome Sciences Inc
2009-11-122009-09-30 13F-HRHarmonic IncHLITUSTelecom Eq Fiber Optics 27,206Added More5,28224.09 %$140,111$142,015$1,9041.35 % $370News Article History of Placemark Investments Inc Ownership Of Harmonic Inc
2009-11-122009-09-30 13F-HRCapella Education CoCPLAUSSchools 4,885Sold Some-410-7.74 %$343,855$354,700$10,8453.15 % $-910News Article History of Placemark Investments Inc Ownership Of Capella Education Co
2009-11-122009-09-30 13F-HRCbeyond IncCBEYUSTelecom Services 0Sold All-14,861-100 %---2.28 % $-4,161News Article History of Placemark Investments Inc Ownership Of Cbeyond Inc
2009-11-122009-09-30 13F-HRCybersource CorpCYBSUSInternet Applic Sftwr 10,582New Holding10,582100 %$177,989$176,508$-1,481-0.83 % $-1,481News Article History of Placemark Investments Inc Ownership Of Cybersource Corp
2009-11-122009-09-30 13F-HRCasual Male Retail Group IncCMRGUSRetail-Apparel/Shoe 0Sold All-11,803-100 %----4.49 % $1,416News Article History of Placemark Investments Inc Ownership Of Casual Male Retail Group Inc
2009-11-122009-09-30 13F-HRConcur Technologies IncCNQRUSEnterprise Software/Serv 7,608New Holding7,608100 %$294,430$281,724$-12,705-4.31 % $-12,705News Article History of Placemark Investments Inc Ownership Of Concur Technologies Inc
2009-11-122009-09-30 13F-HRAlexion Pharmaceuticals IncALXNUSMedical-Biomedical/Gene 5,169New Holding5,169100 %$225,058$225,885$8270.36 % $827News Article History of Placemark Investments Inc Ownership Of Alexion Pharmaceuticals Inc
2009-11-122009-09-30 13F-HRAltera CorpALTRUSElectronic Compo-Semicon 30,237Sold Some-22,307-42.45 %$628,627$624,999$-3,628-0.57 % $2,677News Article History of Placemark Investments Inc Ownership Of Altera Corp
2009-11-122009-09-30 13F-HRBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 38,676Sold Some-828-2.09 %$312,502$309,795$-2,707-0.86 % $58News Article History of Placemark Investments Inc Ownership Of Brocade Communications Systems Inc
2009-11-122009-09-30 13F-HRCephalon IncCEPHUSMedical-Drugs 6,518Sold Some-1,695-20.63 %$383,519$388,538$5,0191.30 % $-1,305News Article History of Placemark Investments Inc Ownership Of Cephalon Inc
2009-11-122009-09-30 13F-HROn Assignment IncASGNUSHuman Resources 19,384Sold Some-15,608-44.60 %$117,273$120,956$3,6833.14 % $-2,966News Article History of Placemark Investments Inc Ownership Of On Assignment Inc
2009-11-122009-09-30 13F-HRAlign Technology IncALGNUSDental Supplies And Equip 0Sold All-20,545-100 %----0.32 % $1,027News Article History of Placemark Investments Inc Ownership Of Align Technology Inc
2009-11-122009-09-30 13F-HRWestern Union CotheWUUSCommercial Serv-Finance 102,600Added More24,90032.04 %$1,982,232$1,931,958$-50,274-2.53 % $-12,201News Article History of Placemark Investments Inc Ownership Of Western Union Cothe
2009-11-122009-09-30 13F-HRWolverine World Wide IncWWWUSFootwear And Related Apparel 11,548New Holding11,548100 %$301,980$304,867$2,8870.95 % $2,887News Article History of Placemark Investments Inc Ownership Of Wolverine World Wide Inc
2009-11-122009-09-30 13F-HRExco Resources IncXCOUSOil Comp-Explor And Prodtn 12,772New Holding12,772100 %$212,271$204,735$-7,535-3.54 % $-7,535News Article History of Placemark Investments Inc Ownership Of Exco Resources Inc
2009-11-122009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 121,793Sold Some-16,478-11.91 %$8,123,593$8,278,270$154,6771.90 % $-20,927News Article History of Placemark Investments Inc Ownership Of United Technologies Corp
2009-11-122009-09-30 13F-HRRepublic Services IncRSGUSNon-Hazardous Waste Disp 9,107Sold Some-2,795-23.48 %$246,344$249,532$3,1871.29 % $-978News Article History of Placemark Investments Inc Ownership Of Republic Services Inc
2009-11-122009-09-30 13F-HRRedwood Trust IncRWTUSReits-Mortgage 0Sold All-16,219-100 %---3.70 % $-8,272News Article History of Placemark Investments Inc Ownership Of Redwood Trust Inc
2009-11-122009-09-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 35,615Added More5,60118.66 %$605,811$586,579$-19,232-3.17 % $-3,025News Article History of Placemark Investments Inc Ownership Of Valero Energy Corp
2009-11-122009-09-30 13F-HRValley National BancorpVLYUSCommer Banks-Eastern Us 14,627Sold Some-17,968-55.12 %$189,420$195,856$6,4363.39 % $-7,906News Article History of Placemark Investments Inc Ownership Of Valley National Bancorp
2009-11-122009-09-30 13F-HRWisconsin Energy CorpWECUSElectric-Integrated 5,288Sold Some-2,662-33.48 %$235,052$238,489$3,4371.46 % $-1,730News Article History of Placemark Investments Inc Ownership Of Wisconsin Energy Corp
2009-11-122009-09-30 13F-HRRayonier IncRYNUSPaper And Related Products 13,251Added More7,350124.55 %$533,220$524,475$-8,746-1.64 % $-4,851News Article History of Placemark Investments Inc Ownership Of Rayonier Inc
2009-11-122009-09-30 13F-HRSmithfield Foods IncSFDUSFood-Meat Products 11,149New Holding11,149100 %$187,192$180,837$-6,355-3.39 % $-6,355News Article History of Placemark Investments Inc Ownership Of Smithfield Foods Inc
2009-11-122009-09-30 13F-HRShaw Group InctheSGRUSEngineering/R And D Services 11,330Sold Some-256-2.20 %---- % News Article History of Placemark Investments Inc Ownership Of Shaw Group Incthe
2009-11-122009-09-30 13F-HRSmith International IncSIIUSOil-Field Services 0Sold All-26,961-100 %----7.16 % $56,079News Article History of Placemark Investments Inc Ownership Of Smith International Inc
2009-11-122009-09-30 13F-HRSaks IncSKSUSRetail-Major Dept Store 11,989New Holding11,989100 %$73,373$80,446$7,0749.64 % $7,074News Article History of Placemark Investments Inc Ownership Of Saks Inc
2009-11-122009-09-30 13F-HRSun Life Financial IncSLFCALife/Health Insurance 437,661Sold Some-5,208-1.17 %$11,646,159$11,926,262$280,1032.40 % $-3,333News Article History of Placemark Investments Inc Ownership Of Sun Life Financial Inc
2009-11-122009-09-30 13F-HRSolera Holdings IncSLHUSTransactional Software 9,107New Holding9,107100 %$322,479$319,747$-2,732-0.84 % $-2,732News Article History of Placemark Investments Inc Ownership Of Solera Holdings Inc
2009-11-122009-09-30 13F-HRSmith And Nephew PlcSNNUSMedical Products 17,968Sold Some-3,975-18.11 %$844,855$854,019$9,1641.08 % $-2,027News Article History of Placemark Investments Inc Ownership Of Smith And Nephew Plc
2009-11-122009-09-30 13F-HRSimon Property Group IncSPGUSReits-Regional Malls 33,177Added More1,4184.46 %$2,379,123$2,407,323$28,2001.18 % $1,205News Article History of Placemark Investments Inc Ownership Of Simon Property Group Inc
2009-11-122009-09-30 13F-HRSuperior Energy Services IncSPNUSOil-Field Services 15,143Added More60.03 %$340,566$326,635$-13,932-4.09 % $-6News Article History of Placemark Investments Inc Ownership Of Superior Energy Services Inc
2009-11-122009-09-30 13F-HRConstellation Brands IncSTZUSBeverages-Wine/Spirits 14,992New Holding14,992100 %$247,518$256,213$8,6953.51 % $8,695News Article History of Placemark Investments Inc Ownership Of Constellation Brands Inc
2009-11-122009-09-30 13F-HRAfc EnterprisesAFCEUSRetail-Restaurants 0Sold All-12,023-100 %---2.29 % $-2,164News Article History of Placemark Investments Inc Ownership Of Afc Enterprises
2009-11-122009-09-30 13F-HRComcast CorpCCTUSUnknown 17,245Sold Some-51,450-74.89 %---- % News Article History of Placemark Investments Inc Ownership Of Comcast Corp
2009-11-122009-09-30 13F-HRComcast CorpCCTUSUnknown 17,245Sold Some-138,314-88.91 %---- % News Article History of Placemark Investments Inc Ownership Of Comcast Corp
2009-11-122009-09-30 13F-HRComcast CorpCCTUSUnknown 144,837Added More76,142110.84 %---- % News Article History of Placemark Investments Inc Ownership Of Comcast Corp
2009-11-122009-09-30 13F-HRComcast CorpCCTUSUnknown 144,837Sold Some-10,722-6.89 %---- % News Article History of Placemark Investments Inc Ownership Of Comcast Corp
2009-11-122009-09-30 13F-HRWarner Music Group CorpWMGUSMusic 132,376Sold Some-3,882-2.84 %$857,796$900,157$42,3604.93 % $-1,242News Article History of Placemark Investments Inc Ownership Of Warner Music Group Corp
2009-11-122009-09-30 13F-HRSupervalu IncSVUUSFood-Retail 58,401Sold Some-3,245-5.26 %$928,576$872,511$-56,065-6.03 % $3,115News Article History of Placemark Investments Inc Ownership Of Supervalu Inc
2009-11-122009-09-30 13F-HRStryker CorpSYKUSMedical Products 37,532Sold Some-1,635-4.17 %$1,848,451$1,828,934$-19,517-1.05 % $850News Article History of Placemark Investments Inc Ownership Of Stryker Corp
2009-11-122009-09-30 13F-HRWaste Management IncWMIUSNon-Hazardous Waste Disp 61,519Sold Some-11,239-15.44 %---- % News Article History of Placemark Investments Inc Ownership Of Waste Management Inc
2009-11-122009-09-30 13F-HRWms Industries IncWMSUSLeisure And Rec Products 8,751Added More2392.80 %$373,843$356,778$-17,064-4.56 % $-466News Article History of Placemark Investments Inc Ownership Of Wms Industries Inc
2009-11-122009-09-30 13F-HRAllegiant Travel CoALGTUSAirlines 0Sold All-8,955-100 %---1.75 % $-6,269News Article History of Placemark Investments Inc Ownership Of Allegiant Travel Co
2009-11-122009-09-30 13F-HRAlaska Communications Systems Group IncALSKUSTelephone-Integrated 14,493Sold Some-4,529-23.80 %$96,234$98,263$2,0292.10 % $-634News Article History of Placemark Investments Inc Ownership Of Alaska Communications Systems Group Inc
2009-11-122009-09-30 13F-HRFti Consulting IncFCNUSConsulting Services 11,521Sold Some-3,713-24.37 %$536,879$527,201$-9,678-1.80 % $3,119News Article History of Placemark Investments Inc Ownership Of Fti Consulting Inc
2009-11-122009-09-30 13F-HRFamily Dollar Stores IncFDOUSRetail-Discount 9,434Sold Some-11,893-55.76 %$279,246$286,605$7,3592.63 % $-9,277News Article History of Placemark Investments Inc Ownership Of Family Dollar Stores Inc
2009-11-122009-09-30 13F-HRFomento Economico Mexicano Sab De CvFMXMXBrewery 47,014Sold Some-17,908-27.58 %$2,050,751$2,046,049$-4,701-0.22 % $1,791News Article History of Placemark Investments Inc Ownership Of Fomento Economico Mexicano Sab De Cv
2009-11-122009-09-30 13F-HRGaylord Entertainment CoGETUSHotels And Motels 11,105New Holding11,105100 %$199,557$194,782$-4,775-2.39 % $-4,775News Article History of Placemark Investments Inc Ownership Of Gaylord Entertainment Co
2009-11-122009-09-30 13F-HREncana CorpECABEOil Comp-Explor And Prodtn 440,921Sold Some-56,436-11.34 %$24,740,077$23,280,629$-1,459,449-5.89 % $186,803News Article History of Placemark Investments Inc Ownership Of Encana Corp
2009-11-122009-09-30 13F-HREmpire District Electric CotheEDEUSElectric-Integrated 22,401Added More6,34239.49 %$404,114$407,250$3,1360.77 % $888News Article History of Placemark Investments Inc Ownership Of Empire District Electric Cothe
2009-11-122009-09-30 13F-HREastman Chemical CoEMNUSChemicals-Specialty 16,268Added More4,07333.39 %$953,630$955,908$2,2780.23 % $570News Article History of Placemark Investments Inc Ownership Of Eastman Chemical Co
2009-11-122009-09-30 13F-HRItt Educational Services IncESIUSSchools 9,775Added More5,953155.75 %$905,361$902,135$-3,226-0.35 % $-1,964News Article History of Placemark Investments Inc Ownership Of Itt Educational Services Inc
2009-11-122009-09-30 13F-HRCommunity Health Systems IncCYHUSMedical-Hospitals 39,217Added More4861.25 %$1,287,102$1,207,099$-80,003-6.21 % $-991News Article History of Placemark Investments Inc Ownership Of Community Health Systems Inc
2009-11-122009-09-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 31,039Sold Some-20,180-39.39 %$2,243,499$2,224,876$-18,623-0.83 % $12,108News Article History of Placemark Investments Inc Ownership Of Danaher Corp
2009-11-122009-09-30 13F-HRCbl And Associates Properties IncCBLUSReits-Regional Malls 0Sold All-10,674-100 %---5.05 % $-4,910News Article History of Placemark Investments Inc Ownership Of Cbl And Associates Properties Inc
2009-11-122009-09-30 13F-HRCbs CorpCBSUSTelevision 24,939Sold Some-345-1.36 %$319,469$320,217$7480.23 % $-10News Article History of Placemark Investments Inc Ownership Of Cbs Corp
2009-11-122009-09-30 13F-HRCf Industries Holdings IncCFUSAgricultural Chemicals 3,063Added More1465.00 %$247,889$253,402$5,5132.22 % $263News Article History of Placemark Investments Inc Ownership Of Cf Industries Holdings Inc
2009-11-122009-09-30 13F-HRChemed CorpCHEUSDivers Oper/Commer Serv 19,969Added More4,05925.51 %$901,201$902,399$1,1980.13 % $244News Article History of Placemark Investments Inc Ownership Of Chemed Corp
2009-11-122009-09-30 13F-HRChoice Hotels International IncCHHUSHotels And Motels 10,385Sold Some-5,636-35.17 %$334,501$331,905$-2,596-0.77 % $1,409News Article History of Placemark Investments Inc Ownership Of Choice Hotels International Inc
2009-11-122009-09-30 13F-HRChina Mobile LtdCHLUSCellular Telecom 72,970Added More8,55413.27 %$3,509,127$3,609,826$100,6992.86 % $11,805News Article History of Placemark Investments Inc Ownership Of China Mobile Ltd
2009-11-122009-09-30 13F-HRChimera Investment CorpCIMUSReits-Mortgage 256,560Sold Some-27,241-9.59 %$964,666$1,026,240$61,5746.38 % $-6,538News Article History of Placemark Investments Inc Ownership Of Chimera Investment Corp
2009-11-122009-09-30 13F-HRAstrazeneca PlcAZNITMedical-Drugs 69,496Added More2,3943.56 %$3,164,153$3,114,811$-49,342-1.55 % $-1,700News Article History of Placemark Investments Inc Ownership Of Astrazeneca Plc
2009-11-122009-09-30 13F-HRBrookfield Asset Management IncBAMCAReal Estate Oper/Develop 69,819Sold Some-274-0.39 %$1,466,199$1,444,555$-21,644-1.47 % $85News Article History of Placemark Investments Inc Ownership Of Brookfield Asset Management Inc
2009-11-122009-09-30 13F-HRBaxter International IncBAXUSMedical Products 108,177Added More5,4945.35 %$5,923,773$5,877,256$-46,516-0.78 % $-2,362News Article History of Placemark Investments Inc Ownership Of Baxter International Inc
2009-11-122009-09-30 13F-HRGeneral Cable CorpBGCUSWire And Cable Products 5,579Sold Some-7,278-56.60 %$180,034$174,121$-5,914-3.28 % $7,715News Article History of Placemark Investments Inc Ownership Of General Cable Corp
2009-11-122009-09-30 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 4,506Sold Some-3,346-42.61 %$463,622$516,838$53,21611.47 % $-39,516News Article History of Placemark Investments Inc Ownership Of Potash Corp Of Saskatchewan
2009-11-122009-09-30 13F-HRPrudential PlcPUKUSLife/Health Insurance 129,518Sold Some-23,022-15.09 %$2,539,848$2,630,511$90,6633.56 % $-16,115News Article History of Placemark Investments Inc Ownership Of Prudential Plc
2009-11-122009-09-30 13F-HRRobbins And Myers IncRBNUSMachinery-General Indust 15,402Added More1891.24 %$381,970$373,961$-8,009-2.09 % $-98News Article History of Placemark Investments Inc Ownership Of Robbins And Myers Inc
2009-11-122009-09-30 13F-HREverest Re Group LtdREBMReinsurance 6,233Sold Some-177-2.76 %$549,564$541,461$-8,103-1.47 % $230News Article History of Placemark Investments Inc Ownership Of Everest Re Group Ltd
2009-11-122009-09-30 13F-HROld Republic International CorpORIUSMulti-Line Insurance 54,992Sold Some-6,606-10.72 %$597,763$588,964$-8,799-1.47 % $1,057News Article History of Placemark Investments Inc Ownership Of Old Republic International Corp
2009-11-122009-09-30 13F-HROshkosh CorpOSKUSAuto-Med And Heavy Duty Trks 0Sold All-24,595-100 %----3.80 % $36,893News Article History of Placemark Investments Inc Ownership Of Oshkosh Corp
2009-11-122009-09-30 13F-HRPlum Creek Timber Co IncPCLUSForestry 9,951Sold Some-2,276-18.61 %$332,960$340,324$7,3642.21 % $-1,684News Article History of Placemark Investments Inc Ownership Of Plum Creek Timber Co Inc
2009-11-122009-09-30 13F-HRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 14,252Sold Some-12,955-47.61 %$1,437,599$1,470,806$33,2072.30 % $-30,185News Article History of Placemark Investments Inc Ownership Of Precision Castparts Corp
2009-11-122009-09-30 13F-HRSouthern Copper CorpPCUPEMetal-Copper 14,484Sold Some-4,362-23.14 %$491,732$505,057$13,3252.70 % $-4,013News Article History of Placemark Investments Inc Ownership Of Southern Copper Corp
2009-11-122009-09-30 13F-HRPatriot Coal CorpPCXUSCoal 21,882New Holding21,882100 %$277,901$294,313$16,4125.90 % $16,412News Article History of Placemark Investments Inc Ownership Of Patriot Coal Corp
2009-11-122009-09-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 21,658Added More2,15011.02 %$673,780$672,481$-1,299-0.19 % $-129News Article History of Placemark Investments Inc Ownership Of Public Service Enterprise Group Inc
2009-11-122009-09-30 13F-HRMartha Stewart Living OmnimediaMSOUSMultimedia 29,350New Holding29,350100 %$152,033$144,696$-7,338-4.82 % $-7,338News Article History of Placemark Investments Inc Ownership Of Martha Stewart Living Omnimedia
2009-11-122009-09-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 11,097Sold Some-206-1.82 %$551,632$613,775$62,14311.26 % $-1,154News Article History of Placemark Investments Inc Ownership Of Mosaic Cothe
2009-11-122009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 26,305Sold Some-5,641-17.65 %$1,296,310$1,316,828$20,5181.58 % $-4,400News Article History of Placemark Investments Inc Ownership Of Petroleo Brasileiro Sa
2009-11-122009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 26,305Sold Some-120,254-82.05 %$1,296,310$1,316,828$20,5181.58 % $-93,798News Article History of Placemark Investments Inc Ownership Of Petroleo Brasileiro Sa
2009-11-122009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 153,320Added More121,374379.93 %$7,555,610$7,675,199$119,5901.58 % $94,672News Article History of Placemark Investments Inc Ownership Of Petroleo Brasileiro Sa
2009-11-122009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 153,320Added More6,7614.61 %$7,555,610$7,675,199$119,5901.58 % $5,274News Article History of Placemark Investments Inc Ownership Of Petroleo Brasileiro Sa
2009-11-122009-09-30 13F-HRMyers Industries IncMYEUSRubber/Plastic Products 0Sold All-15,909-100 %----1.26 % $1,750News Article History of Placemark Investments Inc Ownership Of Myers Industries Inc
2009-11-122009-09-30 13F-HRNcr CorpNCRUSComputers-Integrated Sys 37,830New Holding37,830100 %$385,866$382,461$-3,405-0.88 % $-3,405News Article History of Placemark Investments Inc Ownership Of Ncr Corp
2009-11-122009-09-30 13F-HRNewmont Mining CorpNEMAUGold Mining 0Sold All-10,212-100 %---5.27 % $-26,755News Article History of Placemark Investments Inc Ownership Of Newmont Mining Corp
2009-11-122009-09-30 13F-HRNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 4,962Sold Some-2,011-28.83 %$217,336$204,037$-13,298-6.11 % $5,389News Article History of Placemark Investments Inc Ownership Of Newfield Exploration Co
2009-11-122009-09-30 13F-HRHumana IncHUMUSMedical-Hmo 12,171Added More3032.55 %$496,577$492,195$-4,382-0.88 % $-109News Article History of Placemark Investments Inc Ownership Of Humana Inc
2009-11-122009-09-30 13F-HRGraco IncGGGUSMachinery-Pumps 14,133Sold Some-788-5.28 %$421,305$408,868$-12,437-2.95 % $693News Article History of Placemark Investments Inc Ownership Of Graco Inc
2009-11-122009-09-30 13F-HRWashington Post CotheWPOUSPublishing-Newspapers 1,548Sold Some-348-18.35 %---- % News Article History of Placemark Investments Inc Ownership Of Washington Post Cothe
2009-11-122009-09-30 13F-HRWillis Group Holdings LtdWSHBMInsurance Brokers 10,828Added More1,03610.58 %$302,426$299,827$-2,599-0.85 % $-249News Article History of Placemark Investments Inc Ownership Of Willis Group Holdings Ltd
2009-11-122009-09-30 13F-HRWest Pharmaceutical Services IncWSTUSMedical Products 8,371Added More3844.80 %$317,177$326,720$9,5433.00 % $438News Article History of Placemark Investments Inc Ownership Of West Pharmaceutical Services Inc
2009-11-122009-09-30 13F-HRBrookdale Senior Living IncBKDUSRetirement/Aged Care 20,373Added More5,04032.87 %$322,505$325,968$3,4631.07 % $857News Article History of Placemark Investments Inc Ownership Of Brookdale Senior Living Inc
2009-11-122009-09-30 13F-HRBmc Software IncBMCUSEnterprise Software/Serv 8,909Added More4265.02 %$341,571$344,333$2,7620.80 % $132News Article History of Placemark Investments Inc Ownership Of Bmc Software Inc
2009-11-122009-09-30 13F-HRImperial Oil LtdIMOCAOil Comp-Integrated 234,140Added More223,4902098.49 %$9,049,511$8,883,272$-166,239-1.83 % $-158,678News Article History of Placemark Investments Inc Ownership Of Imperial Oil Ltd
2009-11-122009-09-30 13F-HRCass Information Systems IncCASSUSCommer Banks-Central Us 8,756Added More2,41037.97 %$256,901$251,297$-5,604-2.18 % $-1,542News Article History of Placemark Investments Inc Ownership Of Cass Information Systems Inc
2009-11-122009-09-30 13F-HRIhs IncIHSUSComputer Services 21,158Sold Some-1,837-7.98 %$1,123,701$1,103,390$-20,312-1.80 % $1,764News Article History of Placemark Investments Inc Ownership Of Ihs Inc
2009-11-122009-09-30 13F-HRTenaris SaTSUSSteel Pipe And Tube 24,009New Holding24,009100 %$957,959$975,486$17,5271.82 % $17,527News Article History of Placemark Investments Inc Ownership Of Tenaris Sa
2009-11-122009-09-30 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 198,495Sold Some-24,982-11.17 %$2,074,273$2,062,363$-11,910-0.57 % $1,499News Article History of Placemark Investments Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-11-122009-09-30 13F-HRTotal System Services IncTSSUSData Processing/Mgmt 13,273Sold Some-1,715-11.44 %$226,703$228,030$1,3270.58 % $-172News Article History of Placemark Investments Inc Ownership Of Total System Services Inc
2009-11-122009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 69,583Sold Some-6,412-8.43 %$3,985,018$4,023,985$38,9660.97 % $-3,591News Article History of Placemark Investments Inc Ownership Of Bp Plc
2009-11-122009-09-30 13F-HRNorthgate Minerals CorpNXGCAGold Mining 42,997Sold Some-37,693-46.71 %$126,411$138,450$12,0399.52 % $-10,554News Article History of Placemark Investments Inc Ownership Of Northgate Minerals Corp
2009-11-122009-09-30 13F-HRQiagen NvQGENDEMedical-Biomedical/Gene 30,002Added More1,3634.75 %$666,644$645,343$-21,301-3.19 % $-968News Article History of Placemark Investments Inc Ownership Of Qiagen Nv
2009-11-122009-09-30 13F-HROsi Systems IncOSISUSElectronic Compo-Misc 10,943Sold Some-6,552-37.45 %$212,404$209,558$-2,845-1.33 % $1,704News Article History of Placemark Investments Inc Ownership Of Osi Systems Inc
2009-11-122009-09-30 13F-HRDealertrack Holdings IncTRAKUSInternet Applic Sftwr 17,079Added More4,79038.97 %$307,764$314,254$6,4902.10 % $1,820News Article History of Placemark Investments Inc Ownership Of Dealertrack Holdings Inc
2009-11-122009-09-30 13F-HRRightnow Technologies IncRNOWUSE-Services/Consulting 0Sold All-19,050-100 %---1.83 % $-5,144News Article History of Placemark Investments Inc Ownership Of Rightnow Technologies Inc
2009-11-122009-09-30 13F-HRAltra Holdings IncAIMCUSMachinery-General Indust 0Sold All-12,347-100 %---2.00 % $-2,840News Article History of Placemark Investments Inc Ownership Of Altra Holdings Inc
2009-11-122009-09-30 13F-HRAnglo American PlcAAUKGBDiversified Minerals 0Sold All-47,452-100 %---- % News Article History of Placemark Investments Inc Ownership Of Anglo American Plc
2009-11-122009-09-30 13F-HRSeachange International IncSEACUSCommunications Software 38,563Sold Some-9,978-20.55 %$246,803$218,652$-28,151-11.40 % $7,284News Article History of Placemark Investments Inc Ownership Of Seachange International Inc
2009-11-122009-09-30 13F-HRStmicroelectronics NvSTMUSElectronic Compo-Semicon 14,628New Holding14,628100 %$125,069$121,559$-3,511-2.80 % $-3,511News Article History of Placemark Investments Inc Ownership Of Stmicroelectronics Nv
2009-11-122009-09-30 13F-HRStatoilhydro AsaSTONOOil Comp-Integrated 67,453Sold Some-2,936-4.17 %$1,678,231$1,716,679$38,4482.29 % $-1,674News Article History of Placemark Investments Inc Ownership Of Statoilhydro Asa
2009-11-122009-09-30 13F-HRProgressive CorpthePGRUSProperty/Casualty Ins 10,895Sold Some-1,386-11.28 %$185,651$183,581$-2,070-1.11 % $263News Article History of Placemark Investments Inc Ownership Of Progressive Corpthe
2009-11-122009-09-30 13F-HRRyland Group IncRYLUSBldg-Residential/Commer 20,840Added More9,52184.11 %$406,588$396,377$-10,212-2.51 % $-4,665News Article History of Placemark Investments Inc Ownership Of Ryland Group Inc
2009-11-122009-09-30 13F-HRKoninklijke Philips Electronics NvPHGUSElectronic Compo-Misc 9,343Sold Some-11,871-55.95 %$254,410$250,019$-4,391-1.72 % $5,579News Article History of Placemark Investments Inc Ownership Of Koninklijke Philips Electronics Nv
2009-11-122009-09-30 13F-HRPulte Homes IncPHMUSBldg-Residential/Commer 19,200Added More8,54480.18 %$187,776$181,632$-6,144-3.27 % $-2,734News Article History of Placemark Investments Inc Ownership Of Pulte Homes Inc
2009-11-122009-09-30 13F-HRPall CorpPLLUSFiltration/Separat Prod 8,861New Holding8,861100 %$300,742$285,767$-14,975-4.97 % $-14,975News Article History of Placemark Investments Inc Ownership Of Pall Corp
2009-11-122009-09-30 13F-HRPactiv CorpPTVUSContainers-Paper/Plastic 0Sold All-17,361-100 %----0.76 % $3,125News Article History of Placemark Investments Inc Ownership Of Pactiv Corp
2009-11-122009-09-30 13F-HRRuddick CorpRDKUSFood-Retail 12,106Sold Some-990-7.55 %$323,593$325,288$1,6950.52 % $-139News Article History of Placemark Investments Inc Ownership Of Ruddick Corp
2009-11-122009-09-30 13F-HRManulife Financial CorpMFCCALife/Health Insurance 0Sold All-11,349-100 %----8.85 % $19,520News Article History of Placemark Investments Inc Ownership Of Manulife Financial Corp
2009-11-122009-09-30 13F-HRMagna International IncMGACAAuto/Trk Prts And Equip-Orig 51,869Added More2,4965.05 %$2,578,408$2,569,590$-8,818-0.34 % $-424News Article History of Placemark Investments Inc Ownership Of Magna International Inc
2009-11-122009-09-30 13F-HRMohawk Industries IncMHKUSTextile-Home Furnishings 11,224Sold Some-495-4.22 %$504,743$460,184$-44,559-8.82 % $1,965News Article History of Placemark Investments Inc Ownership Of Mohawk Industries Inc
2009-11-122009-09-30 13F-HRInternational Rectifier CorpIRFUSElectronic Compo-Semicon 0Sold All-11,924-100 %----0.94 % $2,146News Article History of Placemark Investments Inc Ownership Of International Rectifier Corp
2009-11-122009-09-30 13F-HRJefferies Group IncJEFUSFinance-Invest Bnkr/Brkr 17,292Sold Some-409-2.31 %$485,386$459,448$-25,938-5.34 % $614News Article History of Placemark Investments Inc Ownership Of Jefferies Group Inc
2009-11-122009-09-30 13F-HRLions Gate Entertainment CorpLGFCAMotion Pictures And Services 11,552Sold Some-1,881-14.00 %$60,648$58,684$-1,964-3.23 % $320News Article History of Placemark Investments Inc Ownership Of Lions Gate Entertainment Corp
2009-11-122009-09-30 13F-HRLennox International IncLIIUSBldg Prod-Air And Heating 0Sold All-7,812-100 %---1.68 % $-5,000News Article History of Placemark Investments Inc Ownership Of Lennox International Inc
2009-11-122009-09-30 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 8,116Sold Some-990-10.87 %$518,288$512,282$-6,006-1.15 % $733News Article History of Placemark Investments Inc Ownership Of Mckesson Corp
2009-11-122009-09-30 13F-HRSierra Wireless IncSWIRCAWireless Equipment 11,432Added More2822.52 %$106,203$97,972$-8,231-7.75 % $-203News Article History of Placemark Investments Inc Ownership Of Sierra Wireless Inc
2009-11-122009-09-30 13F-HRSynovus Financial CorpSNVUSCommer Banks-Southern Us 467,492Sold Some-8,059-1.69 %$850,835$785,387$-65,449-7.69 % $1,128News Article History of Placemark Investments Inc Ownership Of Synovus Financial Corp
2009-11-122009-09-30 13F-HRNeutral Tandem IncTNDMUSTelecom Services 12,783New Holding12,783100 %$295,799$302,574$6,7752.29 % $6,775News Article History of Placemark Investments Inc Ownership Of Neutral Tandem Inc
2009-11-122009-09-30 13F-HRRalcorp Holdings IncRAHUSFood-Misc/Diversified 4,197Sold Some-731-14.83 %$226,218$234,696$8,4783.74 % $-1,477News Article History of Placemark Investments Inc Ownership Of Ralcorp Holdings Inc
2009-11-122009-09-30 13F-HRThompson Creek Metals Co IncTCCANon-Ferrous Metals 75,504Added More62,683488.90 %$889,437$869,806$-19,631-2.20 % $-16,298News Article History of Placemark Investments Inc Ownership Of Thompson Creek Metals Co Inc
2009-11-122009-09-30 13F-HRNomura Holdings IncNMRJPFinance-Invest Bnkr/Brkr 57,133Sold Some-1,411-2.41 %$399,360$390,790$-8,570-2.14 % $212News Article History of Placemark Investments Inc Ownership Of Nomura Holdings Inc
2009-11-122009-09-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 16,085Sold Some-7,155-30.78 %$824,517$826,769$2,2520.27 % $-1,002News Article History of Placemark Investments Inc Ownership Of Norfolk Southern Corp
2009-11-122009-09-30 13F-HRLife Time Fitness IncLTMUSRecreational Centers 36,637Sold Some-25,967-41.47 %$881,486$847,780$-33,706-3.82 % $23,890News Article History of Placemark Investments Inc Ownership Of Life Time Fitness Inc
2009-11-122009-09-30 13F-HRLloyds Tsb Group PlcLYGGBCommer Banks Non-Us 194,727New Holding194,727100 %$1,144,995$1,131,364$-13,631-1.19 % $-13,631News Article History of Placemark Investments Inc Ownership Of Lloyds Tsb Group Plc
2009-11-122009-09-30 13F-HRLtd Brands IncLTDUSRetail-Apparel/Shoe 28,288Sold Some-7,696-21.38 %$501,829$487,968$-13,861-2.76 % $3,771News Article History of Placemark Investments Inc Ownership Of Ltd Brands Inc
2009-11-122009-09-30 13F-HRKt CorpKTCKRTelephone-Integrated 108,728Sold Some-67,588-38.33 %$1,837,503$1,849,463$11,9600.65 % $-7,435News Article History of Placemark Investments Inc Ownership Of Kt Corp
2009-11-122009-09-30 13F-HRSouthwest Airlines CoLUVUSAirlines 26,161Added More12,59792.87 %$236,757$235,449$-1,308-0.55 % $-630News Article History of Placemark Investments Inc Ownership Of Southwest Airlines Co
2009-11-122009-09-30 13F-HRPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 33,061Sold Some-3,578-9.76 %$742,550$697,256$-45,294-6.09 % $4,902News Article History of Placemark Investments Inc Ownership Of Petrohawk Energy Corp
2009-11-122009-09-30 13F-HRHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 142,182Sold Some-3,484-2.39 %$4,546,980$4,346,504$-200,477-4.40 % $4,912News Article History of Placemark Investments Inc Ownership Of Honda Motor Co Ltd
2009-11-122009-09-30 13F-HRHuaneng Power International IncHNPCNElectric-Generation 24,435Added More9,60664.77 %$637,020$637,509$4890.07 % $192News Article History of Placemark Investments Inc Ownership Of Huaneng Power International Inc
2009-11-122009-09-30 13F-HRHelmerich And Payne IncHPUSOil And Gas Drilling 5,409New Holding5,409100 %$204,622$202,351$-2,272-1.11 % $-2,272News Article History of Placemark Investments Inc Ownership Of Helmerich And Payne Inc
2009-11-122009-09-30 13F-HRDesarrolladora Homex Sab De CvHXMUSBldg-Residential/Commer 30,039Added More1,0913.76 %$1,039,650$950,734$-88,915-8.55 % $-3,229News Article History of Placemark Investments Inc Ownership Of Desarrolladora Homex Sab De Cv
2009-11-122009-09-30 13F-HRDiamond Offshore Drilling IncDOUSOil And Gas Drilling 7,301Added More2,15041.73 %$728,494$713,016$-15,478-2.12 % $-4,558News Article History of Placemark Investments Inc Ownership Of Diamond Offshore Drilling Inc
2009-11-122009-09-30 13F-HRDarden Restaurants IncDRIUSRetail-Restaurants 41,016Added More20,513100.04 %$1,307,590$1,289,543$-18,047-1.38 % $-9,026News Article History of Placemark Investments Inc Ownership Of Darden Restaurants Inc
2009-11-122009-09-30 13F-HRCanadian National Railway CoCNICATransport-Rail 11,396Sold Some-342,685-96.78 %$608,318$614,244$5,9260.97 % $-178,196News Article History of Placemark Investments Inc Ownership Of Canadian National Railway Co
2009-11-122009-09-30 13F-HRCanadian Pacific Railway LtdCPCATransport-Rail 9,851New Holding9,851100 %$474,720$485,359$10,6392.24 % $10,639News Article History of Placemark Investments Inc Ownership Of Canadian Pacific Railway Ltd
2009-11-122009-09-30 13F-HRCsx CorpCSXUSTransport-Rail 11,078Added More2,40427.71 %$535,067$538,612$3,5450.66 % $769News Article History of Placemark Investments Inc Ownership Of Csx Corp
2009-11-122009-09-30 13F-HRCovance IncCVDUSMedical Labs And Testing Srv 20,685Sold Some-3,844-15.67 %$1,103,752$1,094,030$-9,722-0.88 % $1,807News Article History of Placemark Investments Inc Ownership Of Covance Inc
2009-11-122009-09-30 13F-HRBemis Co IncBMSUSContainers-Paper/Plastic 25,420Added More4,23519.99 %$716,336$725,233$8,8971.24 % $1,482News Article History of Placemark Investments Inc Ownership Of Bemis Co Inc
2009-11-122009-09-30 13F-HRBritish Sky Broadcasting Group PlcBSYGBTelevision 0Sold All-7,350-100 %---0.33 % $-882News Article History of Placemark Investments Inc Ownership Of British Sky Broadcasting Group Plc
2009-11-122009-09-30 13F-HRPeabody Energy CorpBTUUSCoal 0Sold All-11,123-100 %---4.60 % $-22,246News Article History of Placemark Investments Inc Ownership Of Peabody Energy Corp
2009-11-122009-09-30 13F-HRBrown Shoe Co IncBWSUSRetail-Apparel/Shoe 0Sold All-42,304-100 %---4.34 % $-19,460News Article History of Placemark Investments Inc Ownership Of Brown Shoe Co Inc
2009-11-122009-09-30 13F-HRQuanta Services IncPWRUSCommercial Services 33,724Sold Some-837-2.42 %$689,993$661,328$-28,665-4.15 % $711News Article History of Placemark Investments Inc Ownership Of Quanta Services Inc
2009-11-122009-09-30 13F-HRPlains Exploration And Production CoPXPUSOil Comp-Explor And Prodtn 8,476Sold Some-1,435-14.47 %$235,718$223,682$-12,036-5.10 % $2,038News Article History of Placemark Investments Inc Ownership Of Plains Exploration And Production Co
2009-11-122009-09-30 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 23,661Added More6162.67 %$1,578,662$1,572,747$-5,915-0.37 % $-154News Article History of Placemark Investments Inc Ownership Of General Dynamics Corp
2009-11-122009-09-30 13F-HRCgi Group IncGIBCAComputer Services 235,991Added More2,9471.26 %$2,935,728$2,834,252$-101,476-3.45 % $-1,267News Article History of Placemark Investments Inc Ownership Of Cgi Group Inc
2009-11-122009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 249,902Added More63,60534.14 %$6,807,330$6,792,336$-14,994-0.22 % $-3,816News Article History of Placemark Investments Inc Ownership Of Home Depot Inc
2009-11-122009-09-30 13F-HRApartment Investment And Management CoAIVUSReits-Apartments 14,958Sold Some-8,168-35.31 %$198,642$200,138$1,4960.75 % $-817News Article History of Placemark Investments Inc Ownership Of Apartment Investment And Management Co
2009-11-122009-09-30 13F-HRAon CorpAOCUSInsurance Brokers 21,072Sold Some-4,464-17.48 %$845,409$822,440$-22,968-2.71 % $4,866News Article History of Placemark Investments Inc Ownership Of Aon Corp
2009-11-122009-09-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 64,177Sold Some-12,954-16.79 %$6,286,137$6,191,155$-94,982-1.51 % $19,172News Article History of Placemark Investments Inc Ownership Of Apache Corp
2009-11-122009-09-30 13F-HRArena Resources IncARDUSOil Comp-Explor And Prodtn 0Sold All-11,150-100 %----2.73 % $12,488News Article History of Placemark Investments Inc Ownership Of Arena Resources Inc
2009-11-122009-09-30 13F-HRBoeing CoBAUSAerospace/Defense 115,287Added More3,7503.36 %---- % News Article History of Placemark Investments Inc Ownership Of Boeing Co
2009-11-122009-09-30 13F-HRLabranche And Co IncLABUSFinance-Invest Bnkr/Brkr 38,962Sold Some-402-1.02 %$101,301$108,704$7,4037.30 % $-76News Article History of Placemark Investments Inc Ownership Of Labranche And Co Inc
2009-11-122009-09-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 5,403Sold Some-18,583-77.47 %$261,127$267,503$6,3762.44 % $-21,928News Article History of Placemark Investments Inc Ownership Of Illinois Tool Works Inc
2009-11-122009-09-30 13F-HRKey Energy Services IncKEGUSOil-Field Services 31,509Sold Some-14,246-31.13 %$241,989$241,044$-945-0.39 % $427News Article History of Placemark Investments Inc Ownership Of Key Energy Services Inc
2009-11-122009-09-30 13F-HRInternational Coal Group IncICOUSCoal 100,268Added More6,8677.35 %$447,195$444,187$-3,008-0.67 % $-206News Article History of Placemark Investments Inc Ownership Of International Coal Group Inc
2009-11-122009-09-30 13F-HRIron Mountain IncIRMUSCommercial Services 27,302Sold Some-26,564-49.31 %$682,550$664,258$-18,292-2.68 % $17,798News Article History of Placemark Investments Inc Ownership Of Iron Mountain Inc
2009-11-122009-09-30 13F-HRHealth Management Associates IncHMAUSMedical-Hospitals 0Sold All-28,892-100 %----6.24 % $12,135News Article History of Placemark Investments Inc Ownership Of Health Management Associates Inc
2009-11-122009-09-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 43,046Added More6,01216.23 %$1,660,284$1,637,470$-22,814-1.37 % $-3,186News Article History of Placemark Investments Inc Ownership Of Honeywell International Inc
2009-11-122009-09-30 13F-HRDreamworks Animation Skg IncDWAUSMotion Pictures And Services 45,407Sold Some-4,728-9.43 %$1,514,778$1,479,360$-35,417-2.33 % $3,688News Article History of Placemark Investments Inc Ownership Of Dreamworks Animation Skg Inc
2009-11-122009-09-30 13F-HREcolab IncECLUSChemicals-Specialty 124,025Sold Some-9,894-7.38 %$5,648,099$5,617,092$-31,006-0.54 % $2,474News Article History of Placemark Investments Inc Ownership Of Ecolab Inc
2009-11-122009-09-30 13F-HRCia Paranaense De EnergiaELPUSElectric-Integrated 14,335Sold Some-5,194-26.59 %$269,498$274,659$5,1611.91 % $-1,870News Article History of Placemark Investments Inc Ownership Of Cia Paranaense De Energia
2009-11-122009-09-30 13F-HREog Resources IncEOGUSOil Comp-Explor And Prodtn 36,362Sold Some-5,071-12.23 %$3,231,127$3,144,222$-86,905-2.68 % $12,120News Article History of Placemark Investments Inc Ownership Of Eog Resources Inc
2009-11-122009-09-30 13F-HREnerplus Resources FundERFCAOil Comp-Explor And Prodtn 26,945Added More2,55610.48 %$613,538$614,077$5390.08 % $51News Article History of Placemark Investments Inc Ownership Of Enerplus Resources Fund
2009-11-122009-09-30 13F-HREsterline Technologies CorpESLUSAerospace/Defense 5,956New Holding5,956100 %$250,748$246,102$-4,646-1.85 % $-4,646News Article History of Placemark Investments Inc Ownership Of Esterline Technologies Corp
2009-11-122009-09-30 13F-HRDeere And CoDEUSMachinery-Farm 95,298Added More2530.26 %$4,518,078$4,843,997$325,9197.21 % $865News Article History of Placemark Investments Inc Ownership Of Deere And Co
2009-11-122009-09-30 13F-HRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 19,776Sold Some-1,488-6.99 %$1,150,172$1,149,974$-198-0.01 % $15News Article History of Placemark Investments Inc Ownership Of Quest Diagnostics Incde
2009-11-122009-09-30 13F-HRBrown And Brown IncBROUSInsurance Brokers 57,497Sold Some-805-1.38 %$1,051,620$1,025,172$-26,449-2.51 % $370News Article History of Placemark Investments Inc Ownership Of Brown And Brown Inc
2009-11-122009-09-30 13F-HRBally Technologies IncBYIUSCasino Services 15,795Added More2,43418.21 %$670,972$669,866$-1,106-0.16 % $-170News Article History of Placemark Investments Inc Ownership Of Bally Technologies Inc
2009-11-122009-09-30 13F-HRCaci International IncCAIUSComputer Services 5,336Sold Some-538-9.15 %---- % News Article History of Placemark Investments Inc Ownership Of Caci International Inc
2009-11-122009-09-30 13F-HRCnooc LtdCEOHKOil Comp-Explor And Prodtn 28,727Sold Some-1,570-5.18 %$4,546,910$4,612,694$65,7851.44 % $-3,595News Article History of Placemark Investments Inc Ownership Of Cnooc Ltd
2009-11-122009-09-30 13F-HRCanadian Imperial Bank Of CommercecanadaCMCACommer Banks Non-Us 265,405Added More17,1676.91 %$16,518,807$16,770,942$252,1351.52 % $16,309News Article History of Placemark Investments Inc Ownership Of Canadian Imperial Bank Of Commercecanada
2009-11-122009-09-30 13F-HRAmericredit CorpACFUSFinance-Auto Loans 13,837Added More2341.72 %$261,796$257,645$-4,151-1.58 % $-70News Article History of Placemark Investments Inc Ownership Of Americredit Corp
2009-11-122009-09-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 96,677Added More7520.78 %$4,188,048$4,200,616$12,5680.30 % $98News Article History of Placemark Investments Inc Ownership Of Automatic Data Processing Inc
2009-11-122009-09-30 13F-HRBanco Bradesco SaBBDUSCommer Banks Non-Us 0Sold All-12,174-100 %---1.47 % $-3,652News Article History of Placemark Investments Inc Ownership Of Banco Bradesco Sa
2009-11-122009-09-30 13F-HRAnalog Devices IncADIUSSemicon Compo-Intg Circu 56,664Sold Some-9,673-14.58 %$1,552,594$1,557,127$4,5330.29 % $-774News Article History of Placemark Investments Inc Ownership Of Analog Devices Inc
2009-11-122009-09-30 13F-HRTerex CorpTEXUSMachinery-Constr And Mining 40,092Added More1,7184.47 %$863,181$813,868$-49,313-5.71 % $-2,113News Article History of Placemark Investments Inc Ownership Of Terex Corp
2009-11-122009-09-30 13F-HRTreehouse Foods IncTHSUSFood-Canned 0Sold All-10,328-100 %----0.95 % $3,512News Article History of Placemark Investments Inc Ownership Of Treehouse Foods Inc
2009-11-122009-09-30 13F-HRTurkcell Iletisim Hizmet AsTKCUSCellular Telecom 140,096Added More3,4562.52 %$2,333,999$2,206,512$-127,487-5.46 % $-3,145News Article History of Placemark Investments Inc Ownership Of Turkcell Iletisim Hizmet As
2009-11-122009-09-30 13F-HRTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 954,325Sold Some-13,313-1.37 %$16,557,539$16,576,625$19,0870.11 % $-266News Article History of Placemark Investments Inc Ownership Of Talisman Energy Inc
2009-11-122009-09-30 13F-HRGlaxosmithkline PlcGSKITMedical-Drugs 266,064Sold Some-10,434-3.77 %$11,031,013$11,049,638$18,6240.16 % $-730News Article History of Placemark Investments Inc Ownership Of Glaxosmithkline Plc
2009-11-122009-09-30 13F-HRNucor CorpNUEUSSteel-Producers 44,945Added More14,64448.32 %$1,825,216$1,848,588$23,3711.28 % $7,615News Article History of Placemark Investments Inc Ownership Of Nucor Corp
2009-11-122009-09-30 13F-HRNu Skin Enterprises IncNUSUSMultilevel Dir Selling 0Sold All-17,752-100 %---2.04 % $-9,231News Article History of Placemark Investments Inc Ownership Of Nu Skin Enterprises Inc
2009-11-122009-09-30 13F-HRNovo Nordisk AsNVODKMedical-Drugs 67,085Added More38,962138.54 %$4,360,525$4,437,673$77,1481.76 % $44,806News Article History of Placemark Investments Inc Ownership Of Novo Nordisk As
2009-11-122009-09-30 13F-HRNyse EuronextNYXUSFinance-Other Services 33,436Added More5691.73 %$900,766$861,311$-39,454-4.38 % $-671News Article History of Placemark Investments Inc Ownership Of Nyse Euronext
2009-11-122009-09-30 13F-HRGenesee And Wyoming IncGWRUSTransport-Rail 14,925New Holding14,925100 %$480,585$480,287$-299-0.06 % $-299News Article History of Placemark Investments Inc Ownership Of Genesee And Wyoming Inc
2009-11-122009-09-30 13F-HRItt CorpITTBEDiversified Manufact Op 10,933Sold Some-6,516-37.34 %$572,561$555,834$-16,727-2.92 % $9,969News Article History of Placemark Investments Inc Ownership Of Itt Corp
2009-11-122009-09-30 13F-HRZoltek Cos IncZOLTUSChemicals-Fibers 20,562Added More5,09932.97 %$178,478$194,517$16,0388.98 % $3,977News Article History of Placemark Investments Inc Ownership Of Zoltek Cos Inc
2009-11-122009-09-30 13F-HRTelecommunication Systems IncTSYSUSInternet Infrastr Sftwr 15,554Sold Some-6,514-29.51 %$120,544$132,676$12,13210.06 % $-5,081News Article History of Placemark Investments Inc Ownership Of Telecommunication Systems Inc
2009-11-122009-09-30 13F-HRTupperware Brands CorpTUPUSConsumer Products-Misc 13,697Sold Some-3,907-22.19 %$650,881$636,774$-14,108-2.16 % $4,024News Article History of Placemark Investments Inc Ownership Of Tupperware Brands Corp
2009-11-122009-09-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 56,463Sold Some-29,570-34.37 %$2,431,861$2,321,194$-110,667-4.55 % $57,957News Article History of Placemark Investments Inc Ownership Of Xto Energy Inc
2009-11-122009-09-30 13F-HRThor Industries IncTHOUSBldg-Mobil Home/Mfd Hous 14,255New Holding14,255100 %$423,516$403,844$-19,672-4.64 % $-19,672News Article History of Placemark Investments Inc Ownership Of Thor Industries Inc
2009-11-122009-09-30 13F-HRResmed IncRMDUSRespiratory Products 0Sold All-7,029-100 %---2.55 % $-8,786News Article History of Placemark Investments Inc Ownership Of Resmed Inc
2009-11-122009-09-30 13F-HRQuestar CorpSTRUSPipelines 92,357Added More3,8504.34 %$3,882,688$3,656,414$-226,275-5.82 % $-9,433News Article History of Placemark Investments Inc Ownership Of Questar Corp
2009-11-122009-09-30 13F-HRThq IncTHQIUSEntertainment Software 13,088New Holding13,088100 %$68,581$61,383$-7,198-10.49 % $-7,198News Article History of Placemark Investments Inc Ownership Of Thq Inc
2009-11-122009-09-30 13F-HRHewitt Associates IncHEWUSHuman Resources 15,272Added More7,53097.26 %$614,545$621,418$6,8721.11 % $3,389News Article History of Placemark Investments Inc Ownership Of Hewitt Associates Inc
2009-11-122009-09-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 61,300Added More3,1865.48 %$2,564,792$2,654,290$89,4983.48 % $4,652News Article History of Placemark Investments Inc Ownership Of Best Buy Co Inc
2009-11-122009-09-30 13F-HRBarclays PlcBCSDECommer Banks Non-Us 183,737Added More25,16715.87 %$3,942,996$3,724,349$-218,647-5.54 % $-29,949News Article History of Placemark Investments Inc Ownership Of Barclays Plc
2009-11-122009-09-30 13F-HRBlack And Decker CorpBDKUSTools-Hand Held 23,431Added More6,21936.13 %$1,448,739$1,429,291$-19,448-1.34 % $-5,162News Article History of Placemark Investments Inc Ownership Of Black And Decker Corp
2009-11-122009-09-30 13F-HRBeckman Coulter IncBECUSMedical Instruments 6,422Sold Some-291-4.33 %$421,476$414,733$-6,743-1.59 % $306News Article History of Placemark Investments Inc Ownership Of Beckman Coulter Inc
2009-11-122009-09-30 13F-HRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 6,010Sold Some-2,302-27.69 %$684,659$669,274$-15,386-2.24 % $5,893News Article History of Placemark Investments Inc Ownership Of Franklin Resources Inc
2009-11-122009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 110,422Added More27,46233.10 %$4,563,741$4,602,389$38,6480.84 % $9,612News Article History of Placemark Investments Inc Ownership Of Emerson Electric Co
2009-11-122009-09-30 13F-HREndurance Specialty Holdings LtdENHBMReinsurance 34,000Sold Some-3,918-10.33 %$1,232,500$1,278,060$45,5603.69 % $-5,250News Article History of Placemark Investments Inc Ownership Of Endurance Specialty Holdings Ltd
2009-11-122009-09-30 13F-HRSemtech CorpSMTCUSElectronic Compo-Semicon 47,691Added More10,53028.33 %$752,087$763,533$11,4461.52 % $2,527News Article History of Placemark Investments Inc Ownership Of Semtech Corp
2009-11-122009-09-30 13F-HRSonicwall IncSNWLUSInternet Security 57,251Sold Some-6,358-9.99 %$424,230$470,603$46,37310.93 % $-5,150News Article History of Placemark Investments Inc Ownership Of Sonicwall Inc
2009-11-122009-09-30 13F-HRMonotype Imaging Holdings IncTYPEUSComputer Graphics 25,449Sold Some-2,354-8.46 %$195,194$194,939$-254-0.13 % $24News Article History of Placemark Investments Inc Ownership Of Monotype Imaging Holdings Inc
2009-11-122009-09-30 13F-HRUltimate Software Group IncULTIUSEnterprise Software/Serv 17,875Added More5,15740.54 %$480,123$500,143$20,0204.16 % $5,776News Article History of Placemark Investments Inc Ownership Of Ultimate Software Group Inc
2009-11-122009-09-30 13F-HRVasco Data Security International IncVDSIBEInternet Security 0Sold All-19,599-100 %---- % News Article History of Placemark Investments Inc Ownership Of Vasco Data Security International Inc
2009-11-122009-09-30 13F-HRPower Integrations IncPOWIUSSemicon Compo-Intg Circu 18,546Added More8,14678.32 %$616,098$633,902$17,8042.88 % $7,820News Article History of Placemark Investments Inc Ownership Of Power Integrations Inc
2009-11-122009-09-30 13F-HRNuvasive IncNUVAUSMedical Instruments 10,711Added More1,44515.59 %$419,978$362,032$-57,947-13.79 % $-7,817News Article History of Placemark Investments Inc Ownership Of Nuvasive Inc
2009-11-122009-09-30 13F-HRLadish Co IncLDSHUSMetal Processors And Fabrica 24,425New Holding24,425100 %$287,971$328,516$40,54614.07 % $40,546News Article History of Placemark Investments Inc Ownership Of Ladish Co Inc
2009-11-122009-09-30 13F-HRSyniverse Holdings IncSVRUSCellular Telecom 12,193Sold Some-6,472-34.67 %$192,893$204,233$11,3395.87 % $-6,019News Article History of Placemark Investments Inc Ownership Of Syniverse Holdings Inc
2009-11-122009-09-30 13F-HRBanco Bilbao Vizcaya Argentaria SaBBVCHCommer Banks Non-Us 130,576Added More34,26035.57 %$2,462,663$2,471,804$9,1400.37 % $2,398News Article History of Placemark Investments Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa
2009-11-122009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 107,095Sold Some-13,132-10.92 %$2,476,036$2,619,544$143,5075.79 % $-17,597News Article History of Placemark Investments Inc Ownership Of Bristol-Myers Squibb Co
2009-11-122009-09-30 13F-HRHalliburton CoHALUSOil-Field Services 50,160Sold Some-26,470-34.54 %$1,519,848$1,498,781$-21,067-1.38 % $11,117News Article History of Placemark Investments Inc Ownership Of Halliburton Co
2009-11-122009-09-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 7,480Sold Some-864-10.35 %$1,771,937$1,729,077$-42,860-2.41 % $4,951News Article History of Placemark Investments Inc Ownership Of Mastercard Inc
2009-11-122009-09-30 13F-HROceaneering International IncOIIUSOil-Field Services 4,979Sold Some-4,254-46.07 %$277,281$271,057$-6,224-2.24 % $5,318News Article History of Placemark Investments Inc Ownership Of Oceaneering International Inc
2009-11-122009-09-30 13F-HROil States International IncOISUSOil-Field Services 9,698Sold Some-2,887-22.94 %$349,613$339,818$-9,795-2.80 % $2,916News Article History of Placemark Investments Inc Ownership Of Oil States International Inc
2009-11-122009-09-30 13F-HRMarsh And Mclennan Cos IncMMCUSInsurance Brokers 0Sold All-13,493-100 %----5.91 % $19,160News Article History of Placemark Investments Inc Ownership Of Marsh And Mclennan Cos Inc
2009-11-122009-09-30 13F-HRJanus Capital Group IncJNSUSInvest Mgmnt/Advis Serv 0Sold All-15,589-100 %----2.93 % $6,236News Article History of Placemark Investments Inc Ownership Of Janus Capital Group Inc
2009-11-122009-09-30 13F-HRTyler Technologies IncTYLUSEnterprise Software/Serv 24,585Added More9,20159.80 %$482,849$501,534$18,6853.86 % $6,993News Article History of Placemark Investments Inc Ownership Of Tyler Technologies Inc
2009-11-122009-09-30 13F-HRKohls CorpKSSUSRetail-Regnl Dept Store 19,441Sold Some-17,782-47.77 %$1,062,256$1,049,036$-13,220-1.24 % $12,092News Article History of Placemark Investments Inc Ownership Of Kohls Corp
2009-11-122009-09-30 13F-HRAmerican Equity Investment Life Holding CoAELUSLife/Health Insurance 13,709Sold Some-21,649-61.22 %$97,745$101,035$3,2903.36 % $-5,196News Article History of Placemark Investments Inc Ownership Of American Equity Investment Life Holding Co
2009-11-122009-09-30 13F-HRCia De Bebidas Das AmericasABVUSBrewery 4,095Sold Some-1,920-31.92 %$393,980$402,457$8,4772.15 % $-3,974News Article History of Placemark Investments Inc Ownership Of Cia De Bebidas Das Americas
2009-11-122009-09-30 13F-HRTranscanada CorpTRPUSPipelines 451,846New Holding451,846100 %$13,948,486$13,980,115$31,6290.22 % $31,629News Article History of Placemark Investments Inc Ownership Of Transcanada Corp
2009-11-122009-09-30 13F-HRToyota Motor CorpTMJPAuto-Cars/Light Trucks 25,298Sold Some-3,360-11.72 %$1,966,161$1,947,187$-18,974-0.96 % $2,520News Article History of Placemark Investments Inc Ownership Of Toyota Motor Corp
2009-11-122009-09-30 13F-HRAptargroup IncATRUSMiscellaneous Manufactur 12,784Added More1,33611.67 %$455,110$464,571$9,4602.07 % $989News Article History of Placemark Investments Inc Ownership Of Aptargroup Inc
2009-11-122009-09-30 13F-HRBuckle InctheBKEUSRetail-Apparel/Shoe 0Sold All-8,730-100 %---- % News Article History of Placemark Investments Inc Ownership Of Buckle Incthe
2009-11-122009-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 48,411Sold Some-3,206-6.21 %$1,321,620$1,267,884$-53,736-4.06 % $3,559News Article History of Placemark Investments Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-122009-09-30 13F-HRCanon IncCAJCHOffice Automation And Equip 176,135Added More15,4639.62 %$6,615,631$6,698,414$82,7831.25 % $7,268News Article History of Placemark Investments Inc Ownership Of Canon Inc
2009-11-122009-09-30 13F-HRZions BancorporationZB-AUSCommer Banks-Western Us 137,719Added More14,64211.89 %---- % News Article History of Placemark Investments Inc Ownership Of Zions Bancorporation
2009-11-122009-09-30 13F-HRAeropostale IncAROUSRetail-Apparel/Shoe 5,296Sold Some-1,425-21.20 %$180,488$168,995$-11,492-6.36 % $3,092News Article History of Placemark Investments Inc Ownership Of Aeropostale Inc
2009-11-122009-09-30 13F-HRAllete IncALEUSElectric-Integrated 0Sold All-7,790-100 %---0.03 % $-78News Article History of Placemark Investments Inc Ownership Of Allete Inc
2009-11-122009-09-30 13F-HR3par IncPARUSComputer Services 0Sold All-12,485-100 %----0.69 % $874News Article History of Placemark Investments Inc Ownership Of 3par Inc
2009-11-122009-09-30 13F-HRIdacorp IncIDAUSElectric-Integrated 0Sold All-7,651-100 %---2.04 % $-4,514News Article History of Placemark Investments Inc Ownership Of Idacorp Inc
2009-11-122009-09-30 13F-HREldorado Gold CorpEGOCAGold Mining 84,763Added More7,4349.61 %$1,095,986$1,140,910$44,9244.09 % $3,940News Article History of Placemark Investments Inc Ownership Of Eldorado Gold Corp
2009-11-122009-09-30 13F-HRMacys IncMUSRetail-Regnl Dept Store 17,780Added More3,22222.13 %$311,150$304,216$-6,934-2.22 % $-1,257News Article History of Placemark Investments Inc Ownership Of Macys Inc
2009-11-122009-09-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 61,141Added More13,89729.41 %$2,156,443$2,184,568$28,1251.30 % $6,393News Article History of Placemark Investments Inc Ownership Of Yum Brands Inc
2009-11-122009-09-30 13F-HREfg Eurobank Ergasias SaEGFEF.PKGRCommer Banks Non-Us 9,072Sold Some-3,160-25.83 %---- % News Article History of Placemark Investments Inc Ownership Of Efg Eurobank Ergasias Sa
2009-11-122009-09-30 13F-HRHost Hotels And Resorts IncHSTUSReits-Hotels 66,443Sold Some-7,248-9.83 %$706,954$668,417$-38,537-5.45 % $4,204News Article History of Placemark Investments Inc Ownership Of Host Hotels And Resorts Inc
2009-11-122009-09-30 13F-HRFujifilm Holdings CorpFUJIJPPhoto Equipment And Supplies 0Sold All-39,785-100 %---- % News Article History of Placemark Investments Inc Ownership Of Fujifilm Holdings Corp
2009-11-122009-09-30 13F-HREbix IncEBIXUSApplications Software 12,081Sold Some-18,197-60.09 %$640,414$600,426$-39,988-6.24 % $60,232News Article History of Placemark Investments Inc Ownership Of Ebix Inc
2009-11-122009-09-30 13F-HRIamgold CorpIAGCAUnknown 38,006Added More7,51324.63 %$648,382$719,454$71,07110.96 % $14,049News Article History of Placemark Investments Inc Ownership Of Iamgold Corp
2009-11-122009-09-30 13F-HRInternational Flavors And Fragrances IncIFFUSChemicals-Specialty 9,641Added More7188.04 %$392,196$390,075$-2,121-0.54 % $-158News Article History of Placemark Investments Inc Ownership Of International Flavors And Fragrances Inc
2009-11-122009-09-30 13F-HRProassurance CorpPRAUSProperty/Casualty Ins 6,745New Holding6,745100 %$356,001$358,969$2,9680.83 % $2,968News Article History of Placemark Investments Inc Ownership Of Proassurance Corp
2009-11-122009-09-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 52,611Sold Some-736-1.37 %---- % News Article History of Placemark Investments Inc Ownership Of Becton Dickinson And Co
2009-11-122009-09-30 13F-HRGildan Activewear IncGILUSApparel Manufacturers 132,190New Holding132,190100 %$2,430,974$2,412,468$-18,507-0.76 % $-18,507News Article History of Placemark Investments Inc Ownership Of Gildan Activewear Inc
2009-11-122009-09-30 13F-HRMolex IncMOLXUSElectric Products-Misc 144,664Sold Some-7,886-5.16 %$2,831,074$2,744,276$-86,798-3.06 % $4,732News Article History of Placemark Investments Inc Ownership Of Molex Inc
2009-11-122009-09-30 13F-HRExpedia IncEXPEUSUnknown 8,825New Holding8,825100 %$208,005$220,184$12,1795.85 % $12,179News Article History of Placemark Investments Inc Ownership Of Expedia Inc
2009-11-122009-09-30 13F-HRCentral Garden And Pet CoCENTUSConsumer Products-Misc 13,461Added More3,39933.78 %$133,533$129,226$-4,308-3.22 % $-1,088News Article History of Placemark Investments Inc Ownership Of Central Garden And Pet Co
2009-11-122009-09-30 13F-HRCentral Garden And Pet CoCENTUSConsumer Products-Misc 13,461Added More1,46912.24 %$133,533$129,226$-4,308-3.22 % $-470News Article History of Placemark Investments Inc Ownership Of Central Garden And Pet Co
2009-11-122009-09-30 13F-HRUs Global Investors IncGROWUSInvest Mgmnt/Advis Serv 36,605Sold Some-335-0.90 %---- % News Article History of Placemark Investments Inc Ownership Of Us Global Investors Inc
2009-11-122009-09-30 13F-HRCenturytel IncCTLUSTelephone-Integrated 7,195New Holding7,195100 %$246,141$256,214$10,0734.09 % $10,073News Article History of Placemark Investments Inc Ownership Of Centurytel Inc
2009-11-122009-09-30 13F-HRCredit Suisse Group AgCSCHFinance-Invest Bnkr/Brkr 36,942Sold Some-5,453-12.86 %$2,042,154$1,966,423$-75,731-3.70 % $11,179News Article History of Placemark Investments Inc Ownership Of Credit Suisse Group Ag
2009-11-122009-09-30 13F-HRDr Horton IncDHIUSBldg-Residential/Commer 17,254Sold Some-2,695-13.50 %$204,632$178,924$-25,708-12.56 % $4,016News Article History of Placemark Investments Inc Ownership Of Dr Horton Inc
2009-11-122009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 27,747Added More1310.47 %---- % News Article History of Placemark Investments Inc Ownership Of Royal Dutch Shell Plc
2009-11-122009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 27,747Sold Some-47,819-63.28 %---- % News Article History of Placemark Investments Inc Ownership Of Royal Dutch Shell Plc
2009-11-122009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 70,795Added More43,179156.35 %---- % News Article History of Placemark Investments Inc Ownership Of Royal Dutch Shell Plc
2009-11-122009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 70,795Sold Some-4,771-6.31 %---- % News Article History of Placemark Investments Inc Ownership Of Royal Dutch Shell Plc
2009-11-122009-09-30 13F-HRDiscover Financial ServicesDFSUSFinance-Credit Card 25,783Added More6,39933.01 %$397,058$395,769$-1,289-0.32 % $-320News Article History of Placemark Investments Inc Ownership Of Discover Financial Services
2009-11-122009-09-30 13F-HRDuke Realty CorpDRE-JUSReits-Diversified 20,190Sold Some-16,305-44.67 %---- % News Article History of Placemark Investments Inc Ownership Of Duke Realty Corp
2009-11-122009-09-30 13F-HRRogers Communications IncRCIUSWireless Equipment 0Sold All-583,527-100 %----2.12 % $379,293News Article History of Placemark Investments Inc Ownership Of Rogers Communications Inc
2009-11-122009-09-30 13F-HRNewstrike Capital IncNWS.AUSCapital Pools 75,144Sold Some-11,302-13.07 %---- % News Article History of Placemark Investments Inc Ownership Of Newstrike Capital Inc
2009-11-122009-09-30 13F-HRPitney Bowes IncPBIUSOffice Automation And Equip 25,251Added More6,25232.90 %$626,982$596,934$-30,049-4.79 % $-7,440News Article History of Placemark Investments Inc Ownership Of Pitney Bowes Inc
2009-11-122009-09-30 13F-HROrient-Express Hotels LtdOEHUSHotels And Motels 27,230Added More12,01478.95 %$227,371$236,356$8,9863.95 % $3,965News Article History of Placemark Investments Inc Ownership Of Orient-Express Hotels Ltd
2009-11-122009-09-30 13F-HRPetro-CanadaPCZCAOil Comp-Integrated 0Sold All-323,009-100 %---- % News Article History of Placemark Investments Inc Ownership Of Petro-Canada
2009-11-122009-09-30 13F-HRRealty Income CorpO-DUSReits-Single Tenant 16,556Added More2451.50 %---- % News Article History of Placemark Investments Inc Ownership Of Realty Income Corp
2009-11-122009-09-30 13F-HRMeritage Homes CorpMTHKRMedical Instruments 11,708New Holding11,708100 %$225,262$213,086$-12,176-5.40 % $-12,176News Article History of Placemark Investments Inc Ownership Of Meritage Homes Corp
2009-11-122009-09-30 13F-HRNbty IncNTYUSVitamins And Nutrition Prod 0Sold All-13,328-100 %---3.05 % $-16,527News Article History of Placemark Investments Inc Ownership Of Nbty Inc
2009-11-122009-09-30 13F-HRNippon Telegraph And Telephone CorpNTTJPTelephone-Integrated 40,831Sold Some-13,234-24.47 %$841,119$833,769$-7,350-0.87 % $2,382News Article History of Placemark Investments Inc Ownership Of Nippon Telegraph And Telephone Corp
2009-11-122009-09-30 13F-HRNike IncNKEUSAthletic Footwear 101,568Added More22,27828.09 %$6,509,493$6,492,227$-17,267-0.26 % $-3,787News Article History of Placemark Investments Inc Ownership Of Nike Inc
2009-11-122009-09-30 13F-HRNationwide Health Properties IncNHP-BUSReits-Health Care 13,423Added More1,74014.89 %---- % News Article History of Placemark Investments Inc Ownership Of Nationwide Health Properties Inc
2009-11-122009-09-30 13F-HRGreat Plains Energy IncGXPUSUnknown 48,057Added More10,42427.69 %$850,609$854,453$3,8450.45 % $834News Article History of Placemark Investments Inc Ownership Of Great Plains Energy Inc
2009-11-122009-09-30 13F-HRIon Geophysical CorpIOKRSeismic Data Collection 0Sold All-28,340-100 %---11.85 % $-17,004News Article History of Placemark Investments Inc Ownership Of Ion Geophysical Corp
2009-11-122009-09-30 13F-HRWestpac Banking CorpWBKAUCommer Banks Non-Us 2,222Sold Some-412-15.64 %$263,640$246,398$-17,243-6.54 % $3,197News Article History of Placemark Investments Inc Ownership Of Westpac Banking Corp
2009-11-122009-09-30 13F-HRAlbemarle CorpALBUSChemicals-Specialty 6,035Sold Some-3,640-37.62 %$206,819$205,794$-1,026-0.49 % $619News Article History of Placemark Investments Inc Ownership Of Albemarle Corp
2009-11-122009-09-30 13F-HRAlon Usa Energy IncALJUSOil Refining And Marketing 10,895New Holding10,895100 %$78,662$81,604$2,9423.73 % $2,942News Article History of Placemark Investments Inc Ownership Of Alon Usa Energy Inc
2009-11-122009-09-30 13F-HRAlcatel-LucentALUCHTelecommunication Equip 12,969New Holding12,969100 %$48,374$46,948$-1,427-2.94 % $-1,427News Article History of Placemark Investments Inc Ownership Of Alcatel-Lucent
2009-11-122009-09-30 13F-HRAgco CorpAGUSMachinery-Farm 8,333Added More87011.65 %---- % News Article History of Placemark Investments Inc Ownership Of Agco Corp
2009-11-122009-09-30 13F-HRWestern Alliance BancorpWALUSCommer Banks-Western Us 0Sold All-39,756-100 %---21.03 % $-29,022News Article History of Placemark Investments Inc Ownership Of Western Alliance Bancorp
2009-11-122009-09-30 13F-HRAmetek IncAMEUSElectric Products-Misc 15,815Sold Some-978-5.82 %$567,284$580,252$12,9682.28 % $-802News Article History of Placemark Investments Inc Ownership Of Ametek Inc
2009-11-122009-09-30 13F-HRUltra Petroleum CorpUPLCAOil Comp-Explor And Prodtn 28,031Sold Some-1,102-3.78 %$1,314,093$1,290,828$-23,266-1.77 % $915News Article History of Placemark Investments Inc Ownership Of Ultra Petroleum Corp
2009-11-122009-09-30 13F-HRAirtran Holdings IncAAIUSAirlines 76,731Added More2,4123.24 %$345,290$315,364$-29,925-8.66 % $-941News Article History of Placemark Investments Inc Ownership Of Airtran Holdings Inc
2009-11-122009-09-30 13F-HRBarrick Gold CorpABXCAGold Mining 462,905Added More31,1337.21 %$19,381,832$20,358,562$976,7305.03 % $65,691News Article History of Placemark Investments Inc Ownership Of Barrick Gold Corp
2009-11-122009-09-30 13F-HRAlcon IncACLCHOptical Supplies 32,553Sold Some-4,055-11.07 %$4,740,042$4,728,649$-11,394-0.24 % $1,419News Article History of Placemark Investments Inc Ownership Of Alcon Inc
2009-11-122009-09-30 13F-HRAecom Technology CorpACMUSEngineering/R And D Services 12,675Added More1,34511.87 %$338,676$343,239$4,5631.34 % $484News Article History of Placemark Investments Inc Ownership Of Aecom Technology Corp
2009-11-122009-09-30 13F-HRAccenture LtdACNFRConsulting Services 0Sold All-50,362-100 %---0.98 % $-19,641News Article History of Placemark Investments Inc Ownership Of Accenture Ltd
2009-11-122009-09-30 13F-HRAffiliated Computer Services IncACSUSComputer Services 31,927Sold Some-11,354-26.23 %$1,752,792$1,765,563$12,7710.72 % $-4,542News Article History of Placemark Investments Inc Ownership Of Affiliated Computer Services Inc
2009-11-122009-09-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 15,448Sold Some-697-4.31 %$1,105,613$1,133,265$27,6522.50 % $-1,248News Article History of Placemark Investments Inc Ownership Of Bhp Billiton Ltd
2009-11-122009-09-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 15,448Sold Some-50,654-76.63 %$1,105,613$1,133,265$27,6522.50 % $-90,671News Article History of Placemark Investments Inc Ownership Of Bhp Billiton Ltd
2009-11-122009-09-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 55,382Added More39,237243.02 %$3,963,690$4,062,824$99,1342.50 % $70,234News Article History of Placemark Investments Inc Ownership Of Bhp Billiton Ltd
2009-11-122009-09-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 55,382Sold Some-10,720-16.21 %$3,963,690$4,062,824$99,1342.50 % $-19,189News Article History of Placemark Investments Inc Ownership Of Bhp Billiton Ltd
2009-11-122009-09-30 13F-HRVodafone Group PlcVODGBCellular Telecom 357,242Sold Some-19,806-5.25 %$8,055,807$8,009,366$-46,441-0.57 % $2,575News Article History of Placemark Investments Inc Ownership Of Vodafone Group Plc
2009-11-122009-09-30 13F-HRSyngenta AgSYTCHAgricultural Chemicals 19,841Sold Some-78-0.39 %$1,005,939$1,042,843$36,9043.66 % $-145News Article History of Placemark Investments Inc Ownership Of Syngenta Ag
2009-11-122009-09-30 13F-HRAllegheny Technologies IncATIUSSteel-Specialty 8,598Sold Some-6,997-44.86 %$277,200$292,418$15,2185.49 % $-12,385News Article History of Placemark Investments Inc Ownership Of Allegheny Technologies Inc
2009-11-122009-09-30 13F-HRAlliant Techsystems IncATKUSAerospace/Defense-Equip 3,146Sold Some-578-15.52 %$270,556$271,280$7240.26 % $-133News Article History of Placemark Investments Inc Ownership Of Alliant Techsystems Inc
2009-11-122009-09-30 13F-HRTeck Cominco LtdTCKCADiversified Minerals 0Sold All-308,137-100 %---11.03 % $-1,059,991News Article History of Placemark Investments Inc Ownership Of Teck Cominco Ltd
2009-11-122009-09-30 13F-HRAvalonbay Communities IncAVB-HUSReits-Apartments 10,082Sold Some-2,244-18.20 %---- % News Article History of Placemark Investments Inc Ownership Of Avalonbay Communities Inc
2009-11-122009-09-30 13F-HRSony CorpSNEJPAudio/Video Products 0Sold All-9,290-100 %----5.09 % $13,378News Article History of Placemark Investments Inc Ownership Of Sony Corp
2009-11-122009-09-30 13F-HRSanofi-Aventis SaSNYFRMedical-Drugs 280,801Sold Some-51,451-15.48 %$10,659,206$10,577,774$-81,432-0.76 % $14,921News Article History of Placemark Investments Inc Ownership Of Sanofi-Aventis Sa
2009-11-122009-09-30 13F-HRAllegheny Energy IncAYEUSElectric-Integrated 0Sold All-11,555-100 %----1.51 % $3,929News Article History of Placemark Investments Inc Ownership Of Allegheny Energy Inc
2009-11-122009-09-30 13F-HRSunoco IncSUNUSOil Refining And Marketing 45,002New Holding45,002100 %$1,224,954$1,166,902$-58,053-4.73 % $-58,053News Article History of Placemark Investments Inc Ownership Of Sunoco Inc
2009-11-122009-09-30 13F-HRChipotle Mexican Grill IncCMG.BUSRetail-Restaurants 2,790New Holding2,790100 %---- % News Article History of Placemark Investments Inc Ownership Of Chipotle Mexican Grill Inc
2009-11-122009-09-30 13F-HRCme Group IncCMEUSFinance-Other Services 5,126Sold Some-185-3.48 %$1,615,408$1,655,647$40,2392.49 % $-1,452News Article History of Placemark Investments Inc Ownership Of Cme Group Inc
2009-11-122009-09-30 13F-HRChicos Fas IncCHSUSRetail-Apparel/Shoe 30,252Added More13,43779.91 %$387,226$431,696$44,47011.48 % $19,752News Article History of Placemark Investments Inc Ownership Of Chicos Fas Inc
2009-11-122009-09-30 13F-HRJm Smucker CotheSJMUSFood-Confectionery 6,500Added More1,59532.51 %$349,050$366,275$17,2254.93 % $4,227News Article History of Placemark Investments Inc Ownership Of Jm Smucker Cothe
2009-11-122009-09-30 13F-HRReed Elsevier PlcRUKDEPublishing-Books 22,187Sold Some-3,424-13.36 %$692,013$689,794$-2,219-0.32 % $342News Article History of Placemark Investments Inc Ownership Of Reed Elsevier Plc
2009-11-122009-09-30 13F-HRRoyal Bank Of CanadaRYCACommer Banks Non-Us 0Sold All-667,043-100 %----0.55 % $200,113News Article History of Placemark Investments Inc Ownership Of Royal Bank Of Canada
2009-11-122009-09-30 13F-HRRegal-Beloit CorpRBCUSMachinery-Electrical 6,567Sold Some-3,248-33.09 %$334,983$315,544$-19,438-5.80 % $9,614News Article History of Placemark Investments Inc Ownership Of Regal-Beloit Corp
2009-11-122009-09-30 13F-HRCia Energetica De Minas GeraisCIGUSElectric-Integrated 0Sold All-13,245-100 %---3.92 % $-8,477News Article History of Placemark Investments Inc Ownership Of Cia Energetica De Minas Gerais
2009-11-122009-09-30 13F-HRSherwin-Williams CotheSHWUSCoatings/Paint 7,717Added More3,23172.02 %$459,470$462,557$3,0870.67 % $1,292News Article History of Placemark Investments Inc Ownership Of Sherwin-Williams Cothe
2009-11-122009-09-30 13F-HRChina Unicom LtdCHUHKCellular Telecom 0Sold All-23,008-100 %----1.59 % $5,062News Article History of Placemark Investments Inc Ownership Of China Unicom Ltd
2009-11-122009-09-30 13F-HRCommscope IncCTVUSTelecommunication Equip 8,783New Holding8,783100 %$248,120$236,878$-11,242-4.53 % $-11,242News Article History of Placemark Investments Inc Ownership Of Commscope Inc
2009-11-122009-09-30 13F-HRDiageo PlcDEODEBeverages-Wine/Spirits 113,856Sold Some-41,397-26.66 %$7,628,352$7,736,515$108,1631.41 % $-39,327News Article History of Placemark Investments Inc Ownership Of Diageo Plc
2009-11-122009-09-30 13F-HRInteractive Data CorpIDCUSCommercial Serv-Finance 30,939Added More20,374192.84 %$814,005$804,414$-9,591-1.17 % $-6,316News Article History of Placemark Investments Inc Ownership Of Interactive Data Corp
2009-11-122009-09-30 13F-HRCrh PlcCRHDEBldg Prod-Cement/Aggreg 30,437Added More3,16211.59 %$779,796$794,710$14,9141.91 % $1,549News Article History of Placemark Investments Inc Ownership Of Crh Plc
2009-11-122009-09-30 13F-HRAegean Marine Petroleum Network IncANWMHMarine Services 9,510New Holding9,510100 %$243,361$257,150$13,7905.66 % $13,790News Article History of Placemark Investments Inc Ownership Of Aegean Marine Petroleum Network Inc
2009-11-122009-09-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 72,063Added More4660.65 %$5,947,359$5,933,667$-13,692-0.23 % $-89News Article History of Placemark Investments Inc Ownership Of Air Products And Chemicals Inc
2009-11-122009-09-30 13F-HREnbridge IncENBCAPipelines 134,905New Holding134,905100 %$5,474,445$5,574,275$99,8301.82 % $99,830News Article History of Placemark Investments Inc Ownership Of Enbridge Inc
2009-11-122009-09-30 13F-HRMkt Vect AgrbshsMOOUSUnknown 20,264Added More3,56821.37 %---- % News Article History of Placemark Investments Inc Ownership Of Mkt Vect Agrbshs
2009-11-122009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 683Added More7311.96 %---- % News Article History of Placemark Investments Inc Ownership Of Berkshire Hathaway Inc
2009-11-122009-09-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 180,579Sold Some-5,117-2.75 %$4,841,323$4,882,856$41,5330.85 % $-1,177News Article History of Placemark Investments Inc Ownership Of Sysco Corp
2009-11-122009-09-30 13F-HRMfa Mortgage Investments IncMFAUSReits-Mortgage 181,074Added More130,893260.84 %$1,330,894$1,368,919$38,0262.85 % $27,488News Article History of Placemark Investments Inc Ownership Of Mfa Mortgage Investments Inc
2009-11-122009-09-30 13F-HRHanover Insurance Group InctheAF4.BEUSMulti-Line Insurance 8,704Sold Some-1,509-14.77 %---- % News Article History of Placemark Investments Inc Ownership Of Hanover Insurance Group Incthe
2009-11-122009-09-30 13F-HRHasbro IncHASUSToys 52,687Added More6,29213.56 %$1,522,654$1,533,192$10,5370.69 % $1,258News Article History of Placemark Investments Inc Ownership Of Hasbro Inc
2009-11-122009-09-30 13F-HRAutonation IncANUSRetail-Automobile 20,531Added More1,5708.28 %$376,949$365,041$-11,908-3.15 % $-911News Article History of Placemark Investments Inc Ownership Of Autonation Inc
2009-11-122009-09-30 13F-HRAdobe Systems IncADBEUSElectronic Forms 195,217Sold Some-29,842-13.25 %$6,951,677$6,990,721$39,0430.56 % $-5,968News Article History of Placemark Investments Inc Ownership Of Adobe Systems Inc
2009-11-122009-09-30 13F-HRAdvisory Board CotheABCOUSConsulting Services 0Sold All-7,781-100 %----3.08 % $6,147News Article History of Placemark Investments Inc Ownership Of Advisory Board Cothe
2009-11-122009-09-30 13F-HRAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 0Sold All-17,588-100 %---1.09 % $-4,573News Article History of Placemark Investments Inc Ownership Of Akamai Technologies Inc
2009-11-122009-09-30 13F-HRCincinnati Bell IncCBB-BUSTelephone-Integrated 37,383Added More2,5587.34 %---- % News Article History of Placemark Investments Inc Ownership Of Cincinnati Bell Inc
2009-11-122009-09-30 13F-HRIntercontinentalexchange IncICEBEFinance-Other Services 23,464Added More1,6057.34 %$2,530,123$2,505,251$-24,872-0.98 % $-1,701News Article History of Placemark Investments Inc Ownership Of Intercontinentalexchange Inc
2009-11-122009-09-30 13F-HRNissan Motor Co LtdNSANYCHAuto-Cars/Light Trucks 0Sold All-11,255-100 %---- % News Article History of Placemark Investments Inc Ownership Of Nissan Motor Co Ltd
2009-11-122009-09-30 13F-HRGerdau Ameristeel CorpGNACASteel-Producers 170,597Added More28,93320.42 %$1,349,422$1,402,307$52,8853.91 % $8,969News Article History of Placemark Investments Inc Ownership Of Gerdau Ameristeel Corp
2009-11-122009-09-30 13F-HRHerbalife LtdHLFKYVitamins And Nutrition Prod 0Sold All-7,000-100 %---1.87 % $-5,460News Article History of Placemark Investments Inc Ownership Of Herbalife Ltd
2009-11-122009-09-30 13F-HRSterlite Industries India LtdSLTUSMetal Processors And Fabrica 100,094Added More29,93242.66 %$1,766,659$1,819,709$53,0503.00 % $15,864News Article History of Placemark Investments Inc Ownership Of Sterlite Industries India Ltd
2009-11-122009-09-30 13F-HRIcf International IncICFIUSConsulting Services 11,241Added More7066.70 %$319,469$314,074$-5,396-1.68 % $-339News Article History of Placemark Investments Inc Ownership Of Icf International Inc
2009-11-122009-09-30 13F-HRIcu Medical IncICUIUSDisposable Medical Prod 0Sold All-4,888-100 %----5.14 % $8,896News Article History of Placemark Investments Inc Ownership Of Icu Medical Inc
2009-11-122009-09-30 13F-HRIdexx Laboratories IncIDXXUSDiagnostic Kits 12,463Sold Some-409-3.17 %$643,215$632,248$-10,967-1.70 % $360News Article History of Placemark Investments Inc Ownership Of Idexx Laboratories Inc
2009-11-122009-09-30 13F-HRItron IncITRIUSElectronic Measur Instr 5,489Added More76716.24 %$347,124$341,361$-5,763-1.66 % $-805News Article History of Placemark Investments Inc Ownership Of Itron Inc
2009-11-122009-09-30 13F-HRFastenal CoFASTUSDistribution/Wholesale 77,440Sold Some-3,892-4.78 %$2,846,694$2,866,054$19,3600.68 % $-973News Article History of Placemark Investments Inc Ownership Of Fastenal Co
2009-11-122009-09-30 13F-HRFifth Third BancorpFITBUSSuper-Regional Banks-Us 87,140Added More7,3909.26 %$831,316$868,786$37,4704.50 % $3,178News Article History of Placemark Investments Inc Ownership Of Fifth Third Bancorp
2009-11-122009-09-30 13F-HRCintas CorpCTASUSLinen Supply And Rel Items 29,074Sold Some-2,536-8.02 %$834,715$812,909$-21,806-2.61 % $1,902News Article History of Placemark Investments Inc Ownership Of Cintas Corp
2009-11-122009-09-30 13F-HRCogent IncCOGTUSIdentification Sys/Dev 0Sold All-10,817-100 %----0.99 % $974News Article History of Placemark Investments Inc Ownership Of Cogent Inc
2009-11-122009-09-30 13F-HRCognizant Technology Solutions CorpCTSHUSComputer Services 104,640Sold Some-1,803-1.69 %$4,619,856$4,570,675$-49,181-1.06 % $847News Article History of Placemark Investments Inc Ownership Of Cognizant Technology Solutions Corp
2009-11-122009-09-30 13F-HRCoherent IncCOHRUSLasers-Syst/Components 16,964New Holding16,964100 %$439,028$443,778$4,7501.08 % $4,750News Article History of Placemark Investments Inc Ownership Of Coherent Inc
2009-11-122009-09-30 13F-HRForward Air CorpFWRDUSTransport-Truck 18,790Sold Some-3,199-14.54 %$421,648$440,062$18,4144.36 % $-3,135News Article History of Placemark Investments Inc Ownership Of Forward Air Corp
2009-11-122009-09-30 13F-HRFreightcar America IncRAILUSMiscellaneous Manufactur 12,399New Holding12,399100 %$239,549$230,001$-9,547-3.98 % $-9,547News Article History of Placemark Investments Inc Ownership Of Freightcar America Inc
2009-11-122009-09-30 13F-HRGen-Probe IncGPROUSDiagnostic Equipment 0Sold All-5,685-100 %---1.01 % $-2,388News Article History of Placemark Investments Inc Ownership Of Gen-Probe Inc
2009-11-122009-09-30 13F-HRGreen Mountain Coffee Roasters IncGMCRUSCoffee 5,562Added More71314.70 %$380,163$361,586$-18,577-4.88 % $-2,381News Article History of Placemark Investments Inc Ownership Of Green Mountain Coffee Roasters Inc
2009-11-122009-09-30 13F-HRHain Celestial Group IncHAINUSFood-Misc/Diversified 23,102Added More2,50212.14 %---- % News Article History of Placemark Investments Inc Ownership Of Hain Celestial Group Inc
2009-11-122009-09-30 13F-HRDeckers Outdoor CorpDECKUSFootwear And Related Apparel 4,403Sold Some-5,825-56.95 %$420,487$421,455$9690.23 % $-1,282News Article History of Placemark Investments Inc Ownership Of Deckers Outdoor Corp
2009-11-122009-09-30 13F-HRDell IncDELLUSComputers 253,670Added More36,78716.96 %$3,919,202$3,624,944$-294,257-7.50 % $-42,673News Article History of Placemark Investments Inc Ownership Of Dell Inc
2009-11-122009-09-30 13F-HRDentsply International IncXRAYUSDental Supplies And Equip 53,521Sold Some-2,305-4.12 %$1,795,630$1,758,700$-36,929-2.05 % $1,590News Article History of Placemark Investments Inc Ownership Of Dentsply International Inc
2009-11-122009-09-30 13F-HRDigital River IncDRIVUSE-Marketing/Info 10,840Added More1331.24 %$284,658$282,274$-2,385-0.83 % $-29News Article History of Placemark Investments Inc Ownership Of Digital River Inc
2009-11-122009-09-30 13F-HRBoston Private Financial Holdings IncBPFHUSFiduciary Banks 55,575New Holding55,575100 %$278,431$291,213$12,7824.59 % $12,782News Article History of Placemark Investments Inc Ownership Of Boston Private Financial Holdings Inc
2009-11-122009-09-30 13F-HRBrigham Exploration CoBEXPUSOil Comp-Explor And Prodtn 34,702Added More3,0039.47 %$369,229$368,535$-694-0.18 % $-60News Article History of Placemark Investments Inc Ownership Of Brigham Exploration Co
2009-11-122009-09-30 13F-HRBroadcom CorpBRCMUSElectronic Compo-Semicon 44,331Sold Some-658-1.46 %$1,259,444$1,274,960$15,5161.23 % $-230News Article History of Placemark Investments Inc Ownership Of Broadcom Corp
2009-11-122009-09-30 13F-HREarthlink IncELNKUSWeb Portals/Isp 17,813Added More1,3948.49 %$148,204$150,876$2,6721.80 % $209News Article History of Placemark Investments Inc Ownership Of Earthlink Inc
2009-11-122009-09-30 13F-HREast West Bancorp IncEWBCUSCommer Banks-Western Us 55,085New Holding55,085100 %$732,631$768,987$36,3564.96 % $36,356News Article History of Placemark Investments Inc Ownership Of East West Bancorp Inc
2009-11-122009-09-30 13F-HREbay IncEBAYUSE-Commerce/Services 26,233Sold Some-285-1.07 %$627,231$597,850$-29,381-4.68 % $319News Article History of Placemark Investments Inc Ownership Of Ebay Inc
2009-11-122009-09-30 13F-HRDish Network CorpDISHUSTelevision 74,108Added More14,36224.03 %$1,538,482$1,481,419$-57,063-3.70 % $-11,059News Article History of Placemark Investments Inc Ownership Of Dish Network Corp
2009-11-122009-09-30 13F-HRNrg Energy IncNRGUSIndepend Power Producer 0Sold All-7,849-100 %---1.70 % $-3,140News Article History of Placemark Investments Inc Ownership Of Nrg Energy Inc
2009-11-122009-09-30 13F-HRNapco Security Systems IncNSSCUSElectronic Secur Devices 15,834Added More5,16348.38 %$28,343$25,493$-2,850-10.05 % $-929News Article History of Placemark Investments Inc Ownership Of Napco Security Systems Inc
2009-11-122009-09-30 13F-HRNasdaq Omx GrouptheNDAQUSFinance-Other Services 35,340Added More5,26917.52 %$677,468$670,400$-7,068-1.04 % $-1,054News Article History of Placemark Investments Inc Ownership Of Nasdaq Omx Groupthe
2009-11-122009-09-30 13F-HRNational Instruments CorpNATIUSElectronic Measur Instr 36,996Added More8,64430.48 %$1,034,038$1,046,247$12,2091.18 % $2,853News Article History of Placemark Investments Inc Ownership Of National Instruments Corp
2009-11-122009-09-30 13F-HRNavigators Group IncNAVGUSProperty/Casualty Ins 3,907New Holding3,907100 %$187,809$186,090$-1,719-0.91 % $-1,719News Article History of Placemark Investments Inc Ownership Of Navigators Group Inc
2009-11-122009-09-30 13F-HRNeogen CorpNEOGUSVeterinary Diagnostics 16,943Added More4,72238.63 %$525,233$562,677$37,4447.12 % $10,436News Article History of Placemark Investments Inc Ownership Of Neogen Corp
2009-11-122009-09-30 13F-HRNetapp IncNTAPUSComputers-Memory Devices 9,064New Holding9,064100 %$261,950$275,908$13,9595.32 % $13,959News Article History of Placemark Investments Inc Ownership Of Netapp Inc
2009-11-122009-09-30 13F-HRJ2 Global Communications IncJCOMUSInternet Telephony 10,712Added More2222.11 %$224,952$218,525$-6,427-2.85 % $-133News Article History of Placemark Investments Inc Ownership Of J2 Global Communications Inc
2009-11-122009-09-30 13F-HRKla-Tencor CorpKLACUSSemiconductor Equipment 7,912Sold Some-684-7.95 %$260,938$252,314$-8,624-3.30 % $746News Article History of Placemark Investments Inc Ownership Of Kla-Tencor Corp
2009-11-122009-09-30 13F-HRKnight Capital Group IncNITEUSFinance-Invest Bnkr/Brkr 0Sold All-30,090-100 %----4.84 % $23,771News Article History of Placemark Investments Inc Ownership Of Knight Capital Group Inc
2009-11-122009-09-30 13F-HRLmi Aerospace IncLMIAUSAerospace/Defense-Equip 0Sold All-10,250-100 %----11.89 % $16,195News Article History of Placemark Investments Inc Ownership Of Lmi Aerospace Inc
2009-11-122009-09-30 13F-HRFiserv IncFISVUSData Processing/Mgmt 61,939Sold Some-15,422-19.93 %$2,958,826$2,926,618$-32,208-1.08 % $8,019News Article History of Placemark Investments Inc Ownership Of Fiserv Inc
2009-11-122009-09-30 13F-HRForrester Research IncFORRUSConsulting Services 12,679Added More3,03531.47 %$316,468$317,229$7610.24 % $182News Article History of Placemark Investments Inc Ownership Of Forrester Research Inc
2009-11-122009-09-30 13F-HRLinear Technology CorpLLTCUSSemicon Compo-Intg Circu 8,212New Holding8,212100 %$222,135$217,125$-5,009-2.25 % $-5,009News Article History of Placemark Investments Inc Ownership Of Linear Technology Corp
2009-11-122009-09-30 13F-HRHancock Holding CoHBHCUSCommer Banks-Southern Us 9,565Added More810.85 %$345,105$389,487$44,38212.86 % $376News Article History of Placemark Investments Inc Ownership Of Hancock Holding Co
2009-11-122009-09-30 13F-HRJack Henry And Associates IncJKHYUSComputers-Integrated Sys 9,305Sold Some-1,641-14.99 %$219,598$216,900$-2,698-1.22 % $476News Article History of Placemark Investments Inc Ownership Of Jack Henry And Associates Inc
2009-11-122009-09-30 13F-HRDiscovery Communications IncDISCAUSBroadcast Serv/Program 29,010Added More6,89431.17 %$873,781$903,952$30,1703.45 % $7,170News Article History of Placemark Investments Inc Ownership Of Discovery Communications Inc
2009-11-122009-09-30 13F-HRHologic IncHOLXUSX-Ray Equipment 20,580Added More2691.32 %$316,932$296,146$-20,786-6.55 % $-272News Article History of Placemark Investments Inc Ownership Of Hologic Inc
2009-11-122009-09-30 13F-HRHouston Wire And Cable CoHWCCUSDistribution/Wholesale 19,223Added More3,57622.85 %$207,416$209,146$1,7300.83 % $322News Article History of Placemark Investments Inc Ownership Of Houston Wire And Cable Co
2009-11-122009-09-30 13F-HRHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 47,701Sold Some-23,213-32.73 %$636,808$634,423$-2,385-0.37 % $1,161News Article History of Placemark Investments Inc Ownership Of Hudson City Bancorp Inc
2009-11-122009-09-30 13F-HRJb Hunt Transport Services IncJBHTUSTransport-Truck 0Sold All-11,213-100 %----0.03 % $112News Article History of Placemark Investments Inc Ownership Of Jb Hunt Transport Services Inc
2009-11-122009-09-30 13F-HRHuron Consulting Group IncHURNUSConsulting Services 0Sold All-10,932-100 %----3.70 % $9,729News Article History of Placemark Investments Inc Ownership Of Huron Consulting Group Inc
2009-11-122009-09-30 13F-HRRudolph Technologies IncRTECUSSemiconductor Equipment 15,744Added More3,98233.85 %$98,872$107,846$8,9749.07 % $2,270News Article History of Placemark Investments Inc Ownership Of Rudolph Technologies Inc
2009-11-122009-09-30 13F-HRSba Communications CorpSBACUSWireless Equipment 11,071Added More2,45528.49 %$342,758$351,283$8,5252.48 % $1,890News Article History of Placemark Investments Inc Ownership Of Sba Communications Corp
2009-11-122009-09-30 13F-HRSei Investments CoSEICUSData Processing/Mgmt 52,201Added More4,2148.78 %$939,618$921,870$-17,748-1.88 % $-1,433News Article History of Placemark Investments Inc Ownership Of Sei Investments Co
2009-11-122009-09-30 13F-HRNvidia CorpNVDAUSElectronic Compo-Semicon 27,657New Holding27,657100 %$372,263$356,775$-15,488-4.16 % $-15,488News Article History of Placemark Investments Inc Ownership Of Nvidia Corp
2009-11-122009-09-30 13F-HROld Dominion Freight Line IncODFLUSTransport-Truck 7,080New Holding7,080100 %$200,718$195,762$-4,956-2.46 % $-4,956News Article History of Placemark Investments Inc Ownership Of Old Dominion Freight Line Inc
2009-11-122009-09-30 13F-HROlympic Steel IncZEUSUSSteel-Producers 17,228Added More3,67927.15 %$444,655$468,602$23,9475.38 % $5,114News Article History of Placemark Investments Inc Ownership Of Olympic Steel Inc
2009-11-122009-09-30 13F-HROn Semiconductor CorpONNNUSElectronic Compo-Semicon 144,755Sold Some-4,991-3.33 %$1,110,271$1,118,956$8,6850.78 % $-299News Article History of Placemark Investments Inc Ownership Of On Semiconductor Corp
2009-11-122009-09-30 13F-HR1-800-Flowerscom IncFLWSUSE-Commerce/Products 15,621Sold Some-6,768-30.22 %$40,615$40,302$-312-0.76 % $135News Article History of Placemark Investments Inc Ownership Of 1-800-Flowerscom Inc
2009-11-122009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 566,012Sold Some-43,951-7.20 %$12,474,904$12,644,708$169,8041.36 % $-13,185News Article History of Placemark Investments Inc Ownership Of Oracle Corp
2009-11-122009-09-30 13F-HROreilly Automotive IncORLYUSRetail-Auto Parts 32,517Sold Some-25,466-43.91 %$1,278,243$1,264,911$-13,332-1.04 % $10,441News Article History of Placemark Investments Inc Ownership Of Oreilly Automotive Inc
2009-11-122009-09-30 13F-HRPdl Biopharma IncPDLIUSMedical-Biomedical/Gene 15,234New Holding15,234100 %$124,919$120,349$-4,570-3.65 % $-4,570News Article History of Placemark Investments Inc Ownership Of Pdl Biopharma Inc
2009-11-122009-09-30 13F-HRPmc - Sierra IncPMCSUSElectronic Compo-Semicon 10,718New Holding10,718100 %$93,783$88,531$-5,252-5.60 % $-5,252News Article History of Placemark Investments Inc Ownership Of Pmc - Sierra Inc
2009-11-122009-09-30 13F-HRLandec CorpLNDCUSChemicals-Plastics 25,550Added More6,99637.70 %$154,322$160,965$6,6434.30 % $1,819News Article History of Placemark Investments Inc Ownership Of Landec Corp
2009-11-122009-09-30 13F-HRLayne Christensen CoLAYNUSBuilding And Construct-Misc 7,804New Holding7,804100 %$208,289$205,948$-2,341-1.12 % $-2,341News Article History of Placemark Investments Inc Ownership Of Layne Christensen Co
2009-11-122009-09-30 13F-HRLecg CorpXPRTUSConsulting Services 0Sold All-13,392-100 %----2.07 % $804News Article History of Placemark Investments Inc Ownership Of Lecg Corp
2009-11-122009-09-30 13F-HRPapa Johns International IncPZZAUSRetail-Restaurants 0Sold All-10,125-100 %----0.09 % $203News Article History of Placemark Investments Inc Ownership Of Papa Johns International Inc
2009-11-122009-09-30 13F-HRParametric Technology CorpPMTCUSComputer Aided Design 0Sold All-13,292-100 %----1.51 % $3,190News Article History of Placemark Investments Inc Ownership Of Parametric Technology Corp
2009-11-122009-09-30 13F-HRParexel International CorpPRXLUSResearch And Development 26,232Sold Some-895-3.29 %$327,900$329,212$1,3120.40 % $-45News Article History of Placemark Investments Inc Ownership Of Parexel International Corp
2009-11-122009-09-30 13F-HRPatterson Cos IncPDCOUSDental Supplies And Equip 12,148Added More1,82317.65 %$314,390$314,269$-121-0.03 % $-18News Article History of Placemark Investments Inc Ownership Of Patterson Cos Inc
2009-11-122009-09-30 13F-HRMatthews International CorpMATWUSDiversified Manufact Op 8,140Sold Some-2,788-25.51 %$295,238$281,970$-13,268-4.49 % $4,544News Article History of Placemark Investments Inc Ownership Of Matthews International Corp
2009-11-122009-09-30 13F-HRMeridian Bioscience IncVIVOUSDiagnostic Kits 11,285Sold Some-5,551-32.97 %$253,913$235,292$-18,620-7.33 % $9,159News Article History of Placemark Investments Inc Ownership Of Meridian Bioscience Inc
2009-11-122009-09-30 13F-HRMerit Medical Systems IncMMSIUSDisposable Medical Prod 27,892Added More6,87632.71 %$472,769$478,348$5,5781.17 % $1,375News Article History of Placemark Investments Inc Ownership Of Merit Medical Systems Inc
2009-11-122009-09-30 13F-HRMicros Systems IncMCRSUSComputers-Integrated Sys 9,195New Holding9,195100 %$261,782$263,253$1,4710.56 % $1,471News Article History of Placemark Investments Inc Ownership Of Micros Systems Inc
2009-11-122009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 553,332Sold Some-80,780-12.73 %$16,245,828$16,389,694$143,8660.88 % $-21,003News Article History of Placemark Investments Inc Ownership Of Microsoft Corp
2009-11-122009-09-30 13F-HRMicrochip Technology IncMCHPUSElectronic Compo-Semicon 54,558Sold Some-2,092-3.69 %$1,445,787$1,392,866$-52,921-3.66 % $2,029News Article History of Placemark Investments Inc Ownership Of Microchip Technology Inc
2009-11-122009-09-30 13F-HRMitsui And Co LtdMITSYUSImport/Export 6,397Added More3,451117.14 %$1,670,704--- % News Article History of Placemark Investments Inc Ownership Of Mitsui And Co Ltd
2009-11-122009-09-30 13F-HRMobile Mini IncMINIUSStorage/Warehousing 15,361Added More2,83122.59 %$229,186$232,719$3,5331.54 % $651News Article History of Placemark Investments Inc Ownership Of Mobile Mini Inc
2009-11-122009-09-30 13F-HRHittite Microwave CorpHITTUSSemicon Compo-Intg Circu 6,889New Holding6,889100 %$260,266$262,678$2,4110.92 % $2,411News Article History of Placemark Investments Inc Ownership Of Hittite Microwave Corp
2009-11-122009-09-30 13F-HRMonro Muffler IncMNROUSAuto Repair Centers 7,522New Holding7,522100 %$224,532$225,510$9780.43 % $978News Article History of Placemark Investments Inc Ownership Of Monro Muffler Inc
2009-11-122009-09-30 13F-HRMonster Worldwide IncMNSTUSHuman Resources 26,937Added More13,31897.78 %---- % News Article History of Placemark Investments Inc Ownership Of Monster Worldwide Inc
2009-11-122009-09-30 13F-HRScansource IncSCSCUSDistribution/Wholesale 20,947New Holding20,947100 %$518,438$526,398$7,9601.53 % $7,960News Article History of Placemark Investments Inc Ownership Of Scansource Inc
2009-11-122009-09-30 13F-HRHenry Schein IncHSICUSMedical Products 38,721Sold Some-5,712-12.85 %$2,008,845$1,956,572$-52,273-2.60 % $7,711News Article History of Placemark Investments Inc Ownership Of Henry Schein Inc
2009-11-122009-09-30 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 402,588Added More47,02313.22 %$7,258,662$7,347,231$88,5691.22 % $10,345News Article History of Placemark Investments Inc Ownership Of Charles Schwab Corpthe
2009-11-122009-09-30 13F-HRSignature Banknew York NySBNYUSCommer Banks-Eastern Us 24,673Added More4,94925.09 %$774,732$759,928$-14,804-1.91 % $-2,969News Article History of Placemark Investments Inc Ownership Of Signature Banknew York Ny
2009-11-122009-09-30 13F-HRSilicon Laboratories IncSLABUSElectronic Compo-Semicon 5,264New Holding5,264100 %$224,668$222,246$-2,421-1.07 % $-2,421News Article History of Placemark Investments Inc Ownership Of Silicon Laboratories Inc
2009-11-122009-09-30 13F-HRSilgan Holdings IncSLGNUSContainers-Metal/Glass 12,591Added More540.43 %$703,081$693,638$-9,443-1.34 % $-41News Article History of Placemark Investments Inc Ownership Of Silgan Holdings Inc
2009-11-122009-09-30 13F-HRZebra Technologies CorpZBRAUSMachinery-Print Trade 31,198Sold Some-6,800-17.89 %$837,978$852,017$14,0391.67 % $-3,060News Article History of Placemark Investments Inc Ownership Of Zebra Technologies Corp
2009-11-122009-09-30 13F-HRSouthwest Bancorp Incstillwater OkOKSBUSCommer Banks-Central Us 18,415Sold Some-37-0.20 %$143,821$141,243$-2,578-1.79 % $5News Article History of Placemark Investments Inc Ownership Of Southwest Bancorp Incstillwater Ok
2009-11-122009-09-30 13F-HRSouthwest Water CoSWWCUSWater 0Sold All-21,881-100 %----3.10 % $4,157News Article History of Placemark Investments Inc Ownership Of Southwest Water Co
2009-11-122009-09-30 13F-HRStaples IncSPLSUSRetail-Office Supplies 180,782Sold Some-26,077-12.60 %$4,006,129$4,107,367$101,2382.52 % $-14,603News Article History of Placemark Investments Inc Ownership Of Staples Inc
2009-11-122009-09-30 13F-HRStarbucks CorpSBUXUSRetail-Restaurants 80,477Sold Some-35,765-30.76 %$1,744,741$1,723,013$-21,729-1.24 % $9,657News Article History of Placemark Investments Inc Ownership Of Starbucks Corp
2009-11-122009-09-30 13F-HRPenn National Gaming IncPENNUSRacetracks 22,640Sold Some-1,950-7.93 %$635,278$625,543$-9,735-1.53 % $839News Article History of Placemark Investments Inc Ownership Of Penn National Gaming Inc
2009-11-122009-09-30 13F-HRPetsmart IncPETMUSRetail-Pet Food And Supplies 0Sold All-15,055-100 %---3.88 % $-14,453News Article History of Placemark Investments Inc Ownership Of Petsmart Inc
2009-11-122009-09-30 13F-HRPharmaceutical Product Development IncPPDIUSResearch And Development 18,637Sold Some-11,265-37.67 %$381,686$391,750$10,0642.63 % $-6,083News Article History of Placemark Investments Inc Ownership Of Pharmaceutical Product Development Inc
2009-11-122009-09-30 13F-HRT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 37,178Sold Some-15,106-28.89 %$1,897,193$1,810,940$-86,253-4.54 % $35,046News Article History of Placemark Investments Inc Ownership Of T Rowe Price Group Inc
2009-11-122009-09-30 13F-HRPricelinecom IncPCLNUSE-Commerce/Services 12,017Sold Some-3,151-20.77 %$2,369,152$2,508,549$139,3975.88 % $-36,552News Article History of Placemark Investments Inc Ownership Of Pricelinecom Inc
2009-11-122009-09-30 13F-HRProsperity Bancshares IncPRSPUSCommer Banks-Central Us 26,813Added More1,7136.82 %$958,297$1,039,808$81,5128.50 % $5,208News Article History of Placemark Investments Inc Ownership Of Prosperity Bancshares Inc
2009-11-122009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 151,838Sold Some-77,516-33.79 %$4,284,868$4,231,725$-53,143-1.24 % $27,131News Article History of Placemark Investments Inc Ownership Of Wells Fargo And Co
2009-11-122009-09-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 59,907Sold Some-18,117-23.21 %$3,127,744$3,158,297$30,5530.97 % $-9,240News Article History of Placemark Investments Inc Ownership Of Teva Pharmaceutical Industries Ltd
2009-11-122009-09-30 13F-HRUnited Community Banks IncgaUCBIUSCommer Banks-Southern Us 12,731Added More1,62114.59 %$45,832$50,160$4,3299.44 % $551News Article History of Placemark Investments Inc Ownership Of United Community Banks Incga
2009-11-122009-09-30 13F-HRQuality Systems IncQSIIUSMedical Information Sys 3,784Sold Some-5,505-59.26 %$234,305$230,521$-3,784-1.61 % $5,505News Article History of Placemark Investments Inc Ownership Of Quality Systems Inc
2009-11-122009-09-30 13F-HRPerrigo CoPRGOILMedical-Generic Drugs 11,878Sold Some-6,477-35.28 %$471,557$466,924$-4,632-0.98 % $2,526News Article History of Placemark Investments Inc Ownership Of Perrigo Co
2009-11-122009-09-30 13F-HRTomkins PlcTKSDEDiversified Manufact Op 350,183Sold Some-13,261-3.64 %$4,149,669$4,065,625$-84,044-2.02 % $3,183News Article History of Placemark Investments Inc Ownership Of Tomkins Plc
2009-11-122009-09-30 13F-HRRio Tinto PlcRTPUSMetal-Diversified 7,044Added More5,440339.15 %$1,428,523$1,492,624$64,1004.48 % $49,504News Article History of Placemark Investments Inc Ownership Of Rio Tinto Plc
2009-11-122009-09-30 13F-HRIntuit IncINTUUSApplications Software 24,947Sold Some-37,897-60.30 %$745,416$739,928$-5,488-0.73 % $8,337News Article History of Placemark Investments Inc Ownership Of Intuit Inc
2009-11-122009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 144,634Sold Some-6,351-4.20 %$4,291,291$4,576,220$284,9296.63 % $-12,511News Article History of Placemark Investments Inc Ownership Of Cvscaremark Corp
2009-11-122009-09-30 13F-HRCae IncCGTUSAerospace/Defense-Equip 386,263Added More10,5392.80 %---- % News Article History of Placemark Investments Inc Ownership Of Cae Inc
2009-11-122009-09-30 13F-HRWright Express CorpWXSUSCommercial Serv-Finance 0Sold All-8,381-100 %----1.73 % $4,358News Article History of Placemark Investments Inc Ownership Of Wright Express Corp
2009-11-122009-09-30 13F-HRXilinx IncXLNXUSElectronic Compo-Semicon 14,441Sold Some-3,496-19.49 %$329,544$321,745$-7,798-2.36 % $1,888News Article History of Placemark Investments Inc Ownership Of Xilinx Inc
2009-11-122009-09-30 13F-HREagle Materials IncEXPUSBldg Prod-Cement/Aggreg 11,228Added More1401.26 %$299,788$305,738$5,9511.98 % $74News Article History of Placemark Investments Inc Ownership Of Eagle Materials Inc
2009-11-122009-09-30 13F-HRFmc CorpFMCUSChemicals-Diversified 10,703New Holding10,703100 %$580,638$602,900$22,2623.83 % $22,262News Article History of Placemark Investments Inc Ownership Of Fmc Corp
2009-11-122009-09-30 13F-HRZenith National Insurance CorpZNTUSProperty/Casualty Ins 9,081Sold Some-633-6.51 %$253,632$262,168$8,5363.36 % $-595News Article History of Placemark Investments Inc Ownership Of Zenith National Insurance Corp
2009-11-122009-09-30 13F-HRUniversal Stainless And AlloyUSAPUSSteel-Specialty 21,466New Holding21,466100 %$338,090$344,744$6,6541.96 % $6,654News Article History of Placemark Investments Inc Ownership Of Universal Stainless And Alloy
2009-11-122009-09-30 13F-HRUrban Outfitters IncURBNUSRetail-Apparel/Shoe 7,196New Holding7,196100 %$236,029$231,567$-4,462-1.89 % $-4,462News Article History of Placemark Investments Inc Ownership Of Urban Outfitters Inc
2009-11-122009-09-30 13F-HRPearson PlcPSOGBMultimedia 0Sold All-17,747-100 %---0.00 % $0News Article History of Placemark Investments Inc Ownership Of Pearson Plc
2009-11-122009-09-30 13F-HRPrudential Financial IncPRUUSLife/Health Insurance 25,045Added More2,37310.46 %$1,188,135$1,193,895$5,7600.48 % $546News Article History of Placemark Investments Inc Ownership Of Prudential Financial Inc
2009-11-122009-09-30 13F-HRAbb LtdABBDEEngineering/R And D Services 157,498Sold Some-33,632-17.59 %$3,072,786$2,945,213$-127,573-4.15 % $27,242News Article History of Placemark Investments Inc Ownership Of Abb Ltd
2009-11-122009-09-30 13F-HRVarian Semiconductor Equipment Associates IncVSEAUSSemiconductor Equipment 6,182New Holding6,182100 %$193,064$187,686$-5,378-2.78 % $-5,378News Article History of Placemark Investments Inc Ownership Of Varian Semiconductor Equipment Associates Inc
2009-11-122009-09-30 13F-HRSymantec CorpSYMCUSInternet Security 52,242Added More6,83715.05 %$905,876$925,728$19,8522.19 % $2,598News Article History of Placemark Investments Inc Ownership Of Symantec Corp
2009-11-122009-09-30 13F-HRSynaptics IncSYNAUSComputers-Peripher Equip 0Sold All-5,614-100 %---3.28 % $-4,547News Article History of Placemark Investments Inc Ownership Of Synaptics Inc
2009-11-122009-09-30 13F-HRSynopsys IncSNPSUSElectronic Design Automa 10,537New Holding10,537100 %$244,985$238,452$-6,533-2.66 % $-6,533News Article History of Placemark Investments Inc Ownership Of Synopsys Inc
2009-11-122009-09-30 13F-HRSyntel IncSYNTUSComputer Services 6,059Sold Some-5,181-46.09 %$238,119$240,118$1,9990.83 % $-1,710News Article History of Placemark Investments Inc Ownership Of Syntel Inc
2009-11-122009-09-30 13F-HRTd Ameritrade Holding CorpAMTDUSFinance-Invest Bnkr/Brkr 23,775Added More2130.90 %$495,709$497,135$1,4270.28 % $13News Article History of Placemark Investments Inc Ownership Of Td Ameritrade Holding Corp
2009-11-122009-09-30 13F-HRTtm Technologies IncTTMIUSCircuit Boards 20,401Added More4,54128.63 %$226,859$210,946$-15,913-7.01 % $-3,542News Article History of Placemark Investments Inc Ownership Of Ttm Technologies Inc
2009-11-122009-09-30 13F-HRTake-Two Interactive Software IncTTWOUSEntertainment Software 48,044New Holding48,044100 %$555,389$538,093$-17,296-3.11 % $-17,296News Article History of Placemark Investments Inc Ownership Of Take-Two Interactive Software Inc
2009-11-122009-09-30 13F-HRTeletech Holdings IncTTECUSCommercial Services 0Sold All-10,705-100 %----3.38 % $7,065News Article History of Placemark Investments Inc Ownership Of Teletech Holdings Inc
2009-11-122009-09-30 13F-HRSpx CorpSPWUSDiversified Manufact Op 3,598New Holding3,598100 %$198,250$191,090$-7,160-3.61 % $-7,160News Article History of Placemark Investments Inc Ownership Of Spx Corp
2009-11-122009-09-30 13F-HRSafeway IncSWYUSFood-Retail 167,034Added More5,8483.62 %$3,843,452$3,778,309$-65,143-1.69 % $-2,281News Article History of Placemark Investments Inc Ownership Of Safeway Inc
2009-11-122009-09-30 13F-HRAo Smith CorpAOSUSDiversified Manufact Op 6,886Sold Some-636-8.45 %$286,940$286,733$-207-0.07 % $19News Article History of Placemark Investments Inc Ownership Of Ao Smith Corp
2009-11-122009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 51,004Added More16,41547.45 %$3,938,019$3,908,947$-29,072-0.73 % $-9,357News Article History of Placemark Investments Inc Ownership Of 3m Co
2009-11-122009-09-30 13F-HRTjx Cos IncTJXUSRetail-Discount 77,656Added More2,4993.32 %$3,007,617$3,013,053$5,4360.18 % $175News Article History of Placemark Investments Inc Ownership Of Tjx Cos Inc
2009-11-122009-09-30 13F-HRUil Holdings CorpUILUSElectric-Integrated 16,108New Holding16,108100 %$426,540$431,694$5,1551.20 % $5,155News Article History of Placemark Investments Inc Ownership Of Uil Holdings Corp
2009-11-122009-09-30 13F-HRUrs CorpURSUSEngineering/R And D Services 7,364Sold Some-2,585-25.98 %$298,168$317,241$19,0736.39 % $-6,695News Article History of Placemark Investments Inc Ownership Of Urs Corp
2009-11-122009-09-30 13F-HRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 0Sold All-14,910-100 %---8.83 % $-26,689News Article History of Placemark Investments Inc Ownership Of Suntrust Banks Inc
2009-11-122009-09-30 13F-HRSigma-Aldrich CorpSIALUSChemicals-Specialty 11,853Sold Some-647-5.17 %$649,070$639,351$-9,719-1.49 % $531News Article History of Placemark Investments Inc Ownership Of Sigma-Aldrich Corp
2009-11-122009-09-30 13F-HRSterling Bancshares InctxSBIBUSCommer Banks-Central Us 16,139Sold Some-3,506-17.84 %$79,404$84,568$5,1646.50 % $-1,122News Article History of Placemark Investments Inc Ownership Of Sterling Bancshares Inctx
2009-11-122009-09-30 13F-HRValueclick IncVCLKUSE-Marketing/Info 0Sold All-21,108-100 %----2.15 % $4,644News Article History of Placemark Investments Inc Ownership Of Valueclick Inc
2009-11-122009-09-30 13F-HRVf CorpVFCUSApparel Manufacturers 13,182Added More2,08118.74 %$979,159$955,168$-23,991-2.45 % $-3,787News Article History of Placemark Investments Inc Ownership Of Vf Corp
2009-11-122009-09-30 13F-HRValspar CorpVALUSCoatings/Paint 15,127Sold Some-763-4.80 %$411,757$416,749$4,9921.21 % $-252News Article History of Placemark Investments Inc Ownership Of Valspar Corp
2009-11-122009-09-30 13F-HRWabtec CorpWABUSMachinery-General Indust 27,190Added More20,137285.50 %$1,088,144$1,080,531$-7,613-0.69 % $-5,638News Article History of Placemark Investments Inc Ownership Of Wabtec Corp
2009-11-122009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 152,834Sold Some-8,828-5.46 %$8,136,882$8,295,830$158,9471.95 % $-9,181News Article History of Placemark Investments Inc Ownership Of Wal-Mart Stores Inc
2009-11-122009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 80,171Sold Some-33,983-29.76 %$5,764,295$5,963,119$198,8243.44 % $-84,278News Article History of Placemark Investments Inc Ownership Of Exxon Mobil Corp
2009-11-122009-09-30 13F-HRL-3 Communications Holdings IncLLLUSElectronics-Military 3,906Added More80325.87 %$301,973$302,832$8590.28 % $177News Article History of Placemark Investments Inc Ownership Of L-3 Communications Holdings Inc
2009-11-122009-09-30 13F-HRIntegrys Energy Group IncTEGUSElectric-Integrated 26,625Sold Some-4,071-13.26 %$1,009,620$1,015,744$6,1240.60 % $-936News Article History of Placemark Investments Inc Ownership Of Integrys Energy Group Inc
2009-11-122009-09-30 13F-HRLincoln National CorpLNCUSLife/Health Insurance 17,014New Holding17,014100 %$399,659$400,339$6810.17 % $681News Article History of Placemark Investments Inc Ownership Of Lincoln National Corp
2009-11-122009-09-30 13F-HRLindsay CorpLNNUSMachinery-Farm 8,874New Holding8,874100 %$298,965$310,679$11,7143.91 % $11,714News Article History of Placemark Investments Inc Ownership Of Lindsay Corp
2009-11-122009-09-30 13F-HRPg And E CorpPCGUSElectric-Integrated 13,421Added More1,69214.42 %$558,314$565,024$6,7111.20 % $846News Article History of Placemark Investments Inc Ownership Of Pg And E Corp
2009-11-122009-09-30 13F-HRPolo Ralph Lauren CorpRLUSRetail-Apparel/Shoe 66,985Added More1,1771.78 %$5,299,853$5,263,011$-36,842-0.69 % $-647News Article History of Placemark Investments Inc Ownership Of Polo Ralph Lauren Corp
2009-11-122009-09-30 13F-HRRadioshack CorpRSHUSRetail-Consumer Electron 74,757Sold Some-643-0.85 %$1,424,868$1,428,606$3,7380.26 % $-32News Article History of Placemark Investments Inc Ownership Of Radioshack Corp
2009-11-122009-09-30 13F-HRRange Resources CorpRRCUSOil Comp-Explor And Prodtn 20,130Sold Some-2,945-12.76 %$985,967$935,844$-50,124-5.08 % $7,333News Article History of Placemark Investments Inc Ownership Of Range Resources Corp
2009-11-122009-09-30 13F-HRRaymond James Financial IncRJFUSFinance-Invest Bnkr/Brkr 17,496Sold Some-7,767-30.74 %$452,097$444,398$-7,698-1.70 % $3,417News Article History of Placemark Investments Inc Ownership Of Raymond James Financial Inc
2009-11-122009-09-30 13F-HRRaytheon CoRTNUSAerospace/Defense 30,538Sold Some-10,204-25.04 %$1,482,925$1,544,917$61,9924.18 % $-20,714News Article History of Placemark Investments Inc Ownership Of Raytheon Co
2009-11-122009-09-30 13F-HRRed Hat IncRHTUSApplications Software 17,632Sold Some-14,710-45.48 %$493,167$477,651$-15,516-3.14 % $12,945News Article History of Placemark Investments Inc Ownership Of Red Hat Inc
2009-11-122009-09-30 13F-HRRegions Financial CorpRFUSCommer Banks-Southern Us 10,273New Holding10,273100 %$49,002$55,988$6,98614.25 % $6,986News Article History of Placemark Investments Inc Ownership Of Regions Financial Corp
2009-11-122009-09-30 13F-HRRepsol Ypf SaREPUSOil Comp-Integrated 68,723Sold Some-4,785-6.50 %$1,909,812$1,877,512$-32,300-1.69 % $2,249News Article History of Placemark Investments Inc Ownership Of Repsol Ypf Sa
2009-11-122009-09-30 13F-HRReynolds American IncRAIUSTobacco 5,140New Holding5,140100 %$253,505$261,523$8,0183.16 % $8,018News Article History of Placemark Investments Inc Ownership Of Reynolds American Inc
2009-11-122009-09-30 13F-HRUs Airways Group IncLCCUSAirlines 107,145New Holding107,145100 %$337,507$332,150$-5,357-1.58 % $-5,357News Article History of Placemark Investments Inc Ownership Of Us Airways Group Inc
2009-11-122009-09-30 13F-HRDean Foods CoDFUSFood-Dairy Products 11,037Sold Some-2,651-19.36 %$181,448$177,916$-3,532-1.94 % $848News Article History of Placemark Investments Inc Ownership Of Dean Foods Co
2009-11-122009-09-30 13F-HRDel Monte Foods CoDLMUSFood-Canned 27,998Added More4,04316.87 %$309,098$300,419$-8,679-2.80 % $-1,253News Article History of Placemark Investments Inc Ownership Of Del Monte Foods Co
2009-11-122009-09-30 13F-HRDevelopers Diversified Realty CorpDDRUSReits-Shopping Centers 29,109New Holding29,109100 %$266,930$285,268$18,3396.87 % $18,339News Article History of Placemark Investments Inc Ownership Of Developers Diversified Realty Corp
2009-11-122009-09-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 32,187Sold Some-15,636-32.69 %$2,166,185$2,172,623$6,4370.29 % $-3,127News Article History of Placemark Investments Inc Ownership Of Devon Energy Corp
2009-11-122009-09-30 13F-HRDigital Realty Trust IncDLRUSReits-Diversified 14,567Added More1,2549.41 %$679,696$688,873$9,1771.35 % $790News Article History of Placemark Investments Inc Ownership Of Digital Realty Trust Inc
2009-11-122009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 89,847Added More18,59626.09 %$2,610,055$2,696,308$86,2533.30 % $17,852News Article History of Placemark Investments Inc Ownership Of Walt Disney Cothe
2009-11-122009-09-30 13F-HRDolby Laboratories IncDLBUSIndustr Audio And Video Prod 17,287Added More5043.00 %$725,017$748,181$23,1653.19 % $675News Article History of Placemark Investments Inc Ownership Of Dolby Laboratories Inc
2009-11-122009-09-30 13F-HRDouglas Emmett IncDEIUSReits-Office Property 19,870Added More5,89642.19 %$253,939$266,457$12,5184.92 % $3,714News Article History of Placemark Investments Inc Ownership Of Douglas Emmett Inc
2009-11-122009-09-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 61,283New Holding61,283100 %$1,752,694$1,711,634$-41,060-2.34 % $-41,060News Article History of Placemark Investments Inc Ownership Of Dow Chemical Cothe
2009-11-122009-09-30 13F-HRCia De Saneamento Basico Do Estado De Sao PauloSBSUSWater 7,207New Holding7,207100 %$287,271$273,650$-13,621-4.74 % $-13,621News Article History of Placemark Investments Inc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo
2009-11-122009-09-30 13F-HRAllergan Incunited StatesAGNUSMedical-Drugs 53,335Sold Some-10,788-16.82 %$3,171,832$3,126,498$-45,335-1.42 % $9,170News Article History of Placemark Investments Inc Ownership Of Allergan Incunited States
2009-11-122009-09-30 13F-HRAlliance Data Systems CorpADSUSCommercial Services 5,844New Holding5,844100 %$351,575$345,380$-6,195-1.76 % $-6,195News Article History of Placemark Investments Inc Ownership Of Alliance Data Systems Corp
2009-11-122009-09-30 13F-HREclipsys CorpECLPUSUnknown 23,039Sold Some-17,217-42.76 %$452,947$440,045$-12,902-2.84 % $9,642News Article History of Placemark Investments Inc Ownership Of Eclipsys Corp
2009-11-122009-09-30 13F-HRAllstate CorptheALLUSMulti-Line Insurance 87,274Sold Some-22,591-20.56 %$2,518,728$2,541,419$22,6910.90 % $-5,874News Article History of Placemark Investments Inc Ownership Of Allstate Corpthe
2009-11-122009-09-30 13F-HRNova Chemicals CorpNCXCAChemicals-Diversified 0Sold All-105,072-100 %---- % News Article History of Placemark Investments Inc Ownership Of Nova Chemicals Corp
2009-11-122009-09-30 13F-HRPlatinum Underwriters Holdings LtdPTPBMReinsurance 6,966New Holding6,966100 %$251,333$251,960$6270.24 % $627News Article History of Placemark Investments Inc Ownership Of Platinum Underwriters Holdings Ltd
2009-11-122009-09-30 13F-HRChina Petroleum And Chemical CorpSNPCNOil Comp-Integrated 4,607Sold Some-137-2.88 %$406,890$397,722$-9,168-2.25 % $273News Article History of Placemark Investments Inc Ownership Of China Petroleum And Chemical Corp
2009-11-122009-09-30 13F-HRKorea Electric Power CorpKEPKRElectric-Integrated 196,054Sold Some-8,453-4.13 %$2,807,493$2,752,598$-54,895-1.95 % $2,367News Article History of Placemark Investments Inc Ownership Of Korea Electric Power Corp
2009-11-122009-09-30 13F-HRAnalogic CorpALOGUSElectronic Measur Instr 0Sold All-5,983-100 %---4.32 % $-9,692News Article History of Placemark Investments Inc Ownership Of Analogic Corp
2009-11-122009-09-30 13F-HRBank Of The Ozarks IncOZRKUSCommer Banks-Southern Us 10,081Sold Some-6,474-39.10 %$255,150$267,550$12,4004.85 % $-7,963News Article History of Placemark Investments Inc Ownership Of Bank Of The Ozarks Inc
2009-11-122009-09-30 13F-HRPaychex IncPAYXUSCommercial Serv-Finance 73,468Added More41,951133.10 %$2,277,508$2,281,181$3,6730.16 % $2,098News Article History of Placemark Investments Inc Ownership Of Paychex Inc
2009-11-122009-09-30 13F-HRBe Aerospace IncBEAVUSAerospace/Defense-Equip 24,802Added More3,05814.06 %$488,103$495,048$6,9451.42 % $856News Article History of Placemark Investments Inc Ownership Of Be Aerospace Inc
2009-11-122009-09-30 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 46,914Sold Some-670-1.40 %$2,520,689$2,576,048$55,3592.19 % $-791News Article History of Placemark Investments Inc Ownership Of Celgene Corp
2009-11-122009-09-30 13F-HRLeap Wireless International IncLEAPUSCellular Telecom 29,738New Holding29,738100 %$371,130$424,361$53,23114.34 % $53,231News Article History of Placemark Investments Inc Ownership Of Leap Wireless International Inc
2009-11-122009-09-30 13F-HRGlacier Bancorp IncGBCIUSCommer Banks-Western Us 21,369Sold Some-49,272-69.74 %$259,633$281,430$21,7968.39 % $-50,257News Article History of Placemark Investments Inc Ownership Of Glacier Bancorp Inc
2009-11-122009-09-30 13F-HRInfosys Technologies LtdINFYUSApplications Software 26,584Sold Some-39,642-59.85 %$1,314,845$1,361,898$47,0543.57 % $-70,166News Article History of Placemark Investments Inc Ownership Of Infosys Technologies Ltd
2009-11-122009-09-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 45,286Sold Some-12,907-22.17 %$2,407,857$2,266,564$-141,292-5.86 % $40,270News Article History of Placemark Investments Inc Ownership Of Genzyme Corp
2009-11-122009-09-30 13F-HRGilead Sciences IncGILDUSTherapeutics 212,366Added More25,20313.46 %$9,955,718$9,851,659$-104,059-1.04 % $-12,349News Article History of Placemark Investments Inc Ownership Of Gilead Sciences Inc
2009-11-122009-09-30 13F-HRLandstar System IncLSTRUSTransport-Truck 7,737Sold Some-1,047-11.91 %$283,948$288,435$4,4871.58 % $-607News Article History of Placemark Investments Inc Ownership Of Landstar System Inc
2009-11-122009-09-30 13F-HRMartek Biosciences CorpMATKUSMedical-Biomedical/Gene 17,342Added More4,57635.84 %$322,214$314,064$-8,151-2.52 % $-2,151News Article History of Placemark Investments Inc Ownership Of Martek Biosciences Corp
2009-11-122009-09-30 13F-HRNordson CorpNDSNUSIndustrial Automat/Robot 4,638New Holding4,638100 %$257,734$254,348$-3,386-1.31 % $-3,386News Article History of Placemark Investments Inc Ownership Of Nordson Corp
2009-11-122009-09-30 13F-HRManhattan Associates IncMANHUSComputer Services 16,132Added More2,43317.76 %$376,521$388,781$12,2603.25 % $1,849News Article History of Placemark Investments Inc Ownership Of Manhattan Associates Inc
2009-11-122009-09-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 60,666Sold Some-5,900-8.86 %$2,983,554$2,865,862$-117,692-3.94 % $11,446News Article History of Placemark Investments Inc Ownership Of Northern Trust Corp
2009-11-122009-09-30 13F-HRResources Connection IncRECNUSHuman Resources 31,693Added More8,42436.20 %$571,108$622,134$51,0268.93 % $13,563News Article History of Placemark Investments Inc Ownership Of Resources Connection Inc
2009-11-122009-09-30 13F-HRAtp Oil And Gas CorpATPGUSOil Comp-Explor And Prodtn 12,505New Holding12,505100 %$211,209$199,205$-12,005-5.68 % $-12,005News Article History of Placemark Investments Inc Ownership Of Atp Oil And Gas Corp
2009-11-122009-09-30 13F-HRAbaxis IncABAXUSMedical Instruments 12,069New Holding12,069100 %$272,759$272,277$-483-0.17 % $-483News Article History of Placemark Investments Inc Ownership Of Abaxis Inc
2009-11-122009-09-30 13F-HRAcergy SaACGYUSOil-Field Services 16,617Sold Some-1,393-7.73 %$239,949$229,481$-10,469-4.36 % $878News Article History of Placemark Investments Inc Ownership Of Acergy Sa
2009-11-122009-09-30 13F-HRWhiting Petroleum CorpWLLUSOil Comp-Explor And Prodtn 5,846New Holding5,846100 %$356,723$350,702$-6,021-1.68 % $-6,021News Article History of Placemark Investments Inc Ownership Of Whiting Petroleum Corp
2009-11-122009-09-30 13F-HRXcel Energy IncXELUSElectric-Integrated 47,321Sold Some-6,204-11.59 %$919,447$947,366$27,9193.03 % $-3,660News Article History of Placemark Investments Inc Ownership Of Xcel Energy Inc
2009-11-122009-09-30 13F-HRXerox CorpXRXUSOffice Automation And Equip 0Sold All-26,958-100 %----0.25 % $539News Article History of Placemark Investments Inc Ownership Of Xerox Corp
2009-11-122009-09-30 13F-HRBroadridge Financial Solutions IncBRUSData Processing/Mgmt 67,891Sold Some-2,550-3.62 %$1,501,749$1,511,254$9,5050.63 % $-357News Article History of Placemark Investments Inc Ownership Of Broadridge Financial Solutions Inc
2009-11-122009-09-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 18,587Added More1,3998.13 %$1,821,340$1,823,385$2,0450.11 % $154News Article History of Placemark Investments Inc Ownership Of Burlington Northern Santa Fe Corp
2009-11-122009-09-30 13F-HRCapital One Financial CorpCOFITSuper-Regional Banks-Us 24,605Sold Some-6,117-19.91 %$944,094$927,609$-16,485-1.74 % $4,098News Article History of Placemark Investments Inc Ownership Of Capital One Financial Corp
2009-11-122009-09-30 13F-HRDiamondrock Hospitality CoDRHUSReits-Hotels 47,939New Holding47,939100 %$408,920$397,894$-11,026-2.69 % $-11,026News Article History of Placemark Investments Inc Ownership Of Diamondrock Hospitality Co
2009-11-122009-09-30 13F-HRCal Dive International IncDVRUSOil-Field Services 0Sold All-10,139-100 %----3.54 % $2,738News Article History of Placemark Investments Inc Ownership Of Cal Dive International Inc
2009-11-122009-09-30 13F-HRFederated Investors IncFIIUSInvest Mgmnt/Advis Serv 22,305Sold Some-3,016-11.91 %$608,034$594,205$-13,829-2.27 % $1,870News Article History of Placemark Investments Inc Ownership Of Federated Investors Inc
2009-11-122009-09-30 13F-HRFrontline LtdFROBMTransport-Marine 13,200Added More1,0929.01 %$335,676$351,516$15,8404.71 % $1,310News Article History of Placemark Investments Inc Ownership Of Frontline Ltd
2009-11-122009-09-30 13F-HRTower Group IncTWGPDKProperty/Casualty Ins 0Sold All-18,299-100 %---1.93 % $-8,418News Article History of Placemark Investments Inc Ownership Of Tower Group Inc
2009-11-122009-09-30 13F-HRHolly CorpHOCUSOil Refining And Marketing 0Sold All-10,753-100 %----7.02 % $21,398News Article History of Placemark Investments Inc Ownership Of Holly Corp
2009-11-122009-09-30 13F-HRCommerce Bancshares Inckansas City MoCBSHUSCommer Banks-Central Us 6,244New Holding6,244100 %$248,574$254,006$5,4322.18 % $5,432News Article History of Placemark Investments Inc Ownership Of Commerce Bancshares Inckansas City Mo
2009-11-122009-09-30 13F-HRHershey CotheHSYUSFood-Confectionery 97,377Added More3750.38 %$3,678,903$3,620,477$-58,426-1.58 % $-225