0001315726-11-000007.txt : 20111114
0001315726-11-000007.hdr.sgml : 20111111
20111114150308
ACCESSION NUMBER: 0001315726-11-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Placemark Investments, Inc.
CENTRAL INDEX KEY: 0001315726
IRS NUMBER: 752840945
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11107
FILM NUMBER: 111201463
BUSINESS ADDRESS:
STREET 1: 16633 DALLAS PARKWAY
STREET 2: SUITE 700
CITY: ADDISON
STATE: TX
ZIP: 75001
BUSINESS PHONE: 972-404-8100
MAIL ADDRESS:
STREET 1: 16633 DALLAS PARKWAY
STREET 2: SUITE 700
CITY: ADDISON
STATE: TX
ZIP: 75001
13F-HR
1
form13f-201109.txt
PLACEMARK Q32011 13F REPORT
UNITED STATES
SECURITES AND EXCHANGE COMMISSION
Washington, D.C. 20549
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Form 13F
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Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
Check here if Amendment [ ]; Amendment Number: _________________
This Amendment (Check only one): [ ] is a restatement
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: Placemark Investments Inc.
Address: 16633 Dallas Parkway
Suite 700
Addison, TX. 75001
Form 13F File Number: 028-11107
The instructional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: John A. Ehinger, Jr.
Title: General Counsel/Chief Compliance Officer
Phone: 972-404-8100
/S/ John A. Ehinger Jr. Addison, TX November 14, 2011
---------------------- -------------- -----------------
[Signature] [City, State] [Date]
Report Type (Check only one.)
[x] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
===============================================================================
Form 13F SUMMARY PAGE
Report Summary:
Number of other Included Managers: 0
Form 13F Information Table Entry Total: 1278
Form 13F Information Table Value Total: 2552164
----------------
(thousands)
List of Other Included Managers:
No. Form 13F File Number Name
--- -------------------- ------------
Value Shares/Prn Investment Other Voting Authority
Name of Issuer Title of Class CUSIP (x $1,000) Amount Sh/Prn Discretion Managers Sole Shared Other
----------------------------------------------------------------------------------------------------------------------------------
3M CO COM 88579Y101 3870 53914 SH sole none 53910
AAR CORP COM 000361105 280 16775 SH sole none 16775
AARONS INC COM PAR $0.50 002535300 854 33839 SH sole none 33839
ABAXIS INC COM 002567105 651 28419 SH sole none 28419
ABB LTD SPONSORED ADR 000375204 2625 153682 SH sole none 153664
ABBOTT LABS COM 002824100 17959 351166 SH sole none 351153
ABERCROMBIE & FITCH CO CL A 002896207 262 4259 SH sole none 4259
ABM INDS INC COM 000957100 194 10173 SH sole none 10173
ACACIA RESH CORP ACACIA TCH COM 003881307 361 10024 SH sole none 10024
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4440 84278 SH sole none 84270
ACE LTD SHS H0023R105 3391 55958 SH sole none 55958
ACME PACKET INC COM 004764106 889 20875 SH sole none 20875
ACTIVISION BLIZZARD INC COM 00507V109 2779 233540 SH sole none 233540
ACTUANT CORP CL A NEW 00508X203 241 12209 SH sole none 12209
ACUITY BRANDS INC COM 00508Y102 309 8576 SH sole none 8576
ADOBE SYS INC COM 00724F101 3858 159605 SH sole none 159576
ADVANCE AUTO PARTS INC COM 00751Y106 446 7674 SH sole none 7674
ADVANCED MICRO DEVICES INC COM 007903107 55 10897 SH sole none 10897
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 90 21231 SH sole none 21231
ADVISORY BRD CO COM 00762W107 456 7071 SH sole none 7071
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1168 66123 SH sole none 66123
AEGON N V NY REGISTRY SH 007924103 366 90361 SH sole none 90290
AES CORP COM 00130H105 108 11067 SH sole none 11067
AETNA INC NEW COM 00817Y108 1424 39191 SH sole none 39159
AFFILIATED MANAGERS GROUP COM 008252108 1591 20385 SH sole none 20385
AFLAC INC COM 001055102 2248 64311 SH sole none 64286
AGCO CORP COM 001084102 334 9675 SH sole none 9669
AGILENT TECHNOLOGIES INC COM 00846U101 473 15128 SH sole none 15089
AGL RES INC COM 001204106 440 10798 SH sole none 10798
AGRIUM INC COM 008916108 1154 17307 SH sole none 17307
AIR PRODS & CHEMS INC COM 009158106 354 4633 SH sole none 4633
AIRGAS INC COM 009363102 446 6987 SH sole none 6987
ALBEMARLE CORP COM 012653101 1362 33717 SH sole none 33717
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ALERE INC COM 01449J105 731 37201 SH sole none 37152
ALEXANDER & BALDWIN INC COM 014482103 671 18382 SH sole none 18382
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ALLEGHENY TECHNOLOGIES INC COM 01741R102 915 24745 SH sole none 24745
ALLERGAN INC COM 018490102 7126 86502 SH sole none 86502
ALLIANCE DATA SYSTEMS CORP COM 018581108 665 7171 SH sole none 7171
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ALTERA CORP COM 021441100 1186 37625 SH sole none 37625
ALTRIA GROUP INC COM 02209S103 6245 232951 SH sole none 232863
AMAZON COM INC COM 023135106 9611 44450 SH sole none 44450
AMDOCS LTD ORD G02602103 1183 43611 SH sole none 43553
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AMERICAN TOWER CORP CL A 029912201 3380 62828 SH sole none 62790
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ANALOG DEVICES INC COM 032654105 2923 93541 SH sole none 93541
ANGIODYNAMICS INC COM 03475V101 495 37680 SH sole none 37680
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3014 56885 SH sole none 56885
ANIXTER INTL INC COM 035290105 253 5329 SH sole none 5329
ANNALY CAP MGMT INC COM 035710409 5262 316389 SH sole none 316389
ANSYS INC COM 03662Q105 2468 50328 SH sole none 50279
AON CORP COM 037389103 293 6985 SH sole none 6946
APACHE CORP COM 037411105 7741 96476 SH sole none 96444
APARTMENT INVT & MGMT CO CL A 03748R101 341 15396 SH sole none 15396
APOGEE ENTERPRISES INC COM 037598109 241 28006 SH sole none 28006
APOLLO GROUP INC CL A 037604105 484 12211 SH sole none 12211
APOLLO INVT CORP COM 03761U106 114 15221 SH sole none 15221
APPLE INC COM 037833100 37041 97138 SH sole none 97134
APPLIED INDL TECHNOLOGIES IN COM 03820C105 298 10973 SH sole none 10973
APPLIED MATLS INC COM 038222105 2168 209324 SH sole none 209324
APTARGROUP INC COM 038336103 1006 22527 SH sole none 22527
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 781 49085 SH sole none 49085
ARCH CAP GROUP LTD ORD G0450A105 838 25639 SH sole none 25630
ARCHER DANIELS MIDLAND CO COM 039483102 1548 62388 SH sole none 62388
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 358 15432 SH sole none 15432
ARES CAP CORP COM 04010L103 174 12620 SH sole none 12620
ARM HLDGS PLC SPONSORED ADR 042068106 3826 150036 SH sole none 150036
ASCENA RETAIL GROUP INC COM 04351G101 230 8497 SH sole none 8497
ASML HOLDING N V NY REG SHS N07059186 294 8525 SH sole none 8525
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 297 12895 SH sole none 12895
ASPEN TECHNOLOGY INC COM 045327103 326 21325 SH sole none 21325
ASSOCIATED ESTATES RLTY CORP COM 045604105 167 10794 SH sole none 10794
ASTORIA FINL CORP COM 046265104 97 12636 SH sole none 12636
ASTRAZENECA PLC SPONSORED ADR 046353108 4731 106657 SH sole none 106657
AT&T INC COM 00206R102 11536 404491 SH sole none 404491
ATHENAHEALTH INC COM 04685W103 848 14245 SH sole none 14245
ATMEL CORP COM 049513104 166 20586 SH sole none 20586
ATWOOD OCEANICS INC COM 050095108 666 19395 SH sole none 19395
AUTODESK INC COM 052769106 1537 55320 SH sole none 55267
AUTOMATIC DATA PROCESSING IN COM 053015103 8249 174950 SH sole none 174925
AUTOZONE INC COM 053332102 1130 3541 SH sole none 3541
AVAGO TECHNOLOGIES LTD SHS Y0486S104 622 18984 SH sole none 18984
AVALONBAY CMNTYS INC COM 053484101 1195 10475 SH sole none 10475
AVERY DENNISON CORP COM 053611109 1661 66235 SH sole none 66235
AVIS BUDGET GROUP COM 053774105 167 17309 SH sole none 17309
AVISTA CORP COM 05379B107 224 9412 SH sole none 9412
AVIVA PLC ADR 05382A104 234 25028 SH sole none 25028
AVNET INC COM 053807103 255 9762 SH sole none 9762
AVON PRODS INC COM 054303102 237 12093 SH sole none 12093
AXIS CAPITAL HOLDINGS SHS G0692U109 689 26556 SH sole none 26556
AXT INC COM 00246W103 72 14218 SH sole none 14218
BABCOCK & WILCOX CO NEW COM 05615F102 955 48858 SH sole none 48858
BAIDU INC SPON ADR REP A 056752108 2823 26407 SH sole none 26407
BAKER HUGHES INC COM 057224107 1173 25408 SH sole none 25367
BALCHEM CORP COM 057665200 398 10672 SH sole none 10672
BALLY TECHNOLOGIES INC COM 05874B107 216 7996 SH sole none 7996
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 384 47292 SH sole none 47292
BANCO BRADESCO S A SP ADR PFD NEW 059460303 331 22349 SH sole none 22349
BANCO SANTANDER SA ADR 05964H105 4479 557079 SH sole none 557014
BANK NOVA SCOTIA HALIFAX COM 064149107 54767 1038831 SH sole none 1038831
BANK OF AMERICA CORPORATION COM 060505104 4962 810862 SH sole none 810503
BANK OF NEW YORK MELLON CORP COM 064058100 2235 120209 SH sole none 120209
BANK OF THE OZARKS INC COM 063904106 505 24149 SH sole none 24149
BANKUNITED INC COM 06652K103 206 9929 SH sole none 9929
BARCLAYS BK PLC DJUBS CMDT ETN3606738C778 1609 38554 SH sole none 38080
BARCLAYS PLC ADR 06738E204 1081 110578 SH sole none 110578
BARD C R INC COM 067383109 3539 40425 SH sole none 40392
BARNES GROUP INC COM 067806109 473 24556 SH sole none 24556
BARRICK GOLD CORP COM 067901108 19767 402507 SH sole none 402507
BAXTER INTL INC COM 071813109 8745 155777 SH sole none 155777
BAYTEX ENERGY CORP COM 07317Q105 5671 129446 SH sole none 129446
BB&T CORP COM 054937107 513 24044 SH sole none 24044
BCE INC COM NEW 05534B760 938 25030 SH sole none 25030
BE AEROSPACE INC COM 073302101 1456 43961 SH sole none 43961
BEACON ROOFING SUPPLY INC COM 073685109 870 54422 SH sole none 54422
BECTON DICKINSON & CO COM 075887109 3618 49346 SH sole none 49326
BED BATH & BEYOND INC COM 075896100 3815 66566 SH sole none 66566
BEMIS INC COM 081437105 1443 49247 SH sole none 49247
BERKLEY W R CORP COM 084423102 1014 34154 SH sole none 34154
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5461 76870 SH sole none 76870
BEST BUY INC COM 086516101 1821 78148 SH sole none 78105
BHP BILLITON LTD SPONSORED ADR 088606108 3844 57860 SH sole none 57848
BHP BILLITON PLC SPONSORED ADR 05545E209 2150 40496 SH sole none 40496
BIO RAD LABS INC CL A 090572207 651 7174 SH sole none 7174
BIOGEN IDEC INC COM 09062X103 1511 16217 SH sole none 16217
BIOMED REALTY TRUST INC COM 09063H107 173 10469 SH sole none 10469
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 1028 55847 SH sole none 55847
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BJS WHOLESALE CLUB INC COM 05548J106 214 4167 SH sole none 4167
BLACKBAUD INC COM 09227Q100 761 34154 SH sole none 34154
BLACKROCK INC COM 09247X101 814 5497 SH sole none 5497
BMC SOFTWARE INC COM 055921100 542 14061 SH sole none 14061
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BOK FINL CORP COM NEW 05561Q201 432 9211 SH sole none 9211
BORGWARNER INC COM 099724106 1536 25382 SH sole none 25382
BOSTON PROPERTIES INC COM 101121101 1520 17054 SH sole none 17054
BOSTON SCIENTIFIC CORP COM 101137107 1585 268257 SH sole none 268257
BP PLC SPONSORED ADR 055622104 1173 32530 SH sole none 32514
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 668 83336 SH sole none 83336
BRE PROPERTIES INC CL A 05564E106 283 6678 SH sole none 6678
BRIGHAM EXPLORATION CO COM 109178103 300 11879 SH sole none 11879
BRINKER INTL INC COM 109641100 798 38162 SH sole none 38162
BRISTOL MYERS SQUIBB CO COM 110122108 3712 118287 SH sole none 118287
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8528 100650 SH sole none 100650
BROADCOM CORP CL A 111320107 2154 64718 SH sole none 64718
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2507 124495 SH sole none 124495
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 200 46320 SH sole none 46320
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2345 85118 SH sole none 85118
BROWN & BROWN INC COM 115236101 1056 59350 SH sole none 59259
BROWN FORMAN CORP CL B 115637209 675 9618 SH sole none 9604
BRUKER CORP COM 116794108 149 11037 SH sole none 11037
BT GROUP PLC ADR 05577E101 2343 87969 SH sole none 87946
BUCKLE INC COM 118440106 404 10499 SH sole none 10499
BUNGE LIMITED COM G16962105 1490 25568 SH sole none 25568
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1100 16059 SH sole none 16053
CABELAS INC COM 126804301 378 18471 SH sole none 18471
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1848 117505 SH sole none 117505
CABOT MICROELECTRONICS CORP COM 12709P103 1033 30046 SH sole none 30046
CADENCE DESIGN SYSTEM INC COM 127387108 144 15582 SH sole none 15582
CAE INC COM 124765108 2891 294066 SH sole none 294066
CALAMOS ASSET MGMT INC CL A 12811R104 402 40193 SH sole none 40193
CALGON CARBON CORP COM 129603106 303 20766 SH sole none 20766
CAMDEN PPTY TR SH BEN INT 133131102 247 4462 SH sole none 4462
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CAMPBELL SOUP CO COM 134429109 646 19944 SH sole none 19944
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CROCS INC COM 227046109 258 10886 SH sole none 10886
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F M C CORP COM NEW 302491303 688 9941 SH sole none 9941
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SK TELECOM LTD SPONSORED ADR 78440P108 226 16037 SH sole none 16037
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