IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Parametric Portfolio Associates LLC

Q4 2013 Holdings

Filed 2014-02-13 | 3839 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Omniamerican Bancorp COMCommon Stock68216R107$40919,1360.0%
Fidelity Southern CorpCommon Stock316394105$41124,7280.0%
Kopin Corp(KOPN)Common Stock500600101$41297,5820.0%
Orasure Technologies Inc COM(OSUR)Common Stock68554V108$41465,8160.0%
Aegon NVPUBLIC007924608$41714,7760.0%
Approach Resources IncCommon Stock03834A103$41721,6100.0%
Japan Steel Works Unspons ADRADR471100206$41737,4000.0%
Rentrak CorpCommon Stock760174102$41811,0270.0%
Aeroflex Holding CorpCommon Stock007767106$41864,3760.0%
Millennial MediaCommon Stock60040N105$42057,7970.0%
Acacia Resh Corp Acacia TCH COM(ACTG)Common Stock003881307$42028,8570.0%
Open Text Corp(OTEX)Common Stock683715106$4224,5940.0%
CAE Inc(CAE)Common Stock124765108$42233,0860.0%
Aegerion Pharma Inc COMCommon Stock00767E102$4225,9420.0%
Ishares Barclays MBS Bond FD - ETF(MBB)ETP464288588$4224,0350.0%
Nuveen PFD & Income TE COM(XJPIX)Closed-End Fund67075A106$42619,2840.0%
Liveperson Inc(LPSNUSD)Common Stock538146101$42728,8170.0%
Vocus IncCommon Stock92858J108$42837,5360.0%
Exactech Inc COMCommon Stock30064E109$42818,0300.0%
Luby's IncCommon Stock549282101$42855,4050.0%
Wells Fargo 5.85%PUBLIC949746556$42818,1530.0%
Baclay's PD PLC Pref Shares Series 4PUBLIC06739H511$42916,9420.0%
American Cap MTG Invt COMREIT02504A104$43324,8270.0%
Ishares TR Rssl Mcrcp IDX(IWC)ETP464288869$4335,7630.0%
Proofpoint Inc COM(PFPT)Common Stock743424103$43413,0830.0%
Beneficial Mutual Bancorp IncCommon Stock08173R104$43539,8070.0%
THK Co LTDADR872434105$43634,9090.0%
Provident Financial Holdings I(PROV)Common Stock743868101$43729,1420.0%
Westell Technologies IncCommon Stock957541105$441108,8780.0%
Kcap Financial IncCommon Stock48668E101$44254,7560.0%
Taiheiyo Cement CorpADR87401G106$44311,4820.0%
Leapfrog Enterprises IncCommon Stock52186N106$44355,7320.0%
Miller Industries Inc(MLR)Common Stock600551204$44323,7850.0%
Talisman Energy IncCommon Stock87425E103$44438,1130.0%
Nustar Energy LP Unit COMMLP67058H102$4458,7300.0%
Standard BK Group LTD Sponsored ADR(SGBLY)ADR853118206$44535,6640.0%
Ishares TR DJ US Real EST(IYR)ETP464287739$4477,0800.0%
Comverse IncCommon Stock20585P105$44911,5680.0%
IAO KUN Group Holding Co LTDCommon StockG47204105$450146,4180.0%
Western Asset High Income OP FD(HIO)Closed-End Fund95766K109$45176,0170.0%
Merrill Lynch CA 6.45% 6/15/2062PUBLIC59024T203$45118,3140.0%
Rouse Co COMREIT779287101$45320,3980.0%
Telenav IncCommon Stock879455103$45368,7950.0%
Insmed Inc COM New(INSM)Common Stock457669307$45426,7280.0%
Arbor Rlty TR Inc COM REIT(ABR)REIT038923108$45568,2770.0%
Vornado Rlty LPPUBLIC929043602$45517,5050.0%
Jeronimo Martins Sgps SA(JRONY)ADR476493101$45711,6580.0%
Artesian Resources Corp(ARTNA)Common Stock043113208$45819,9640.0%
Cowen Group IncCommon Stock223622101$458117,2070.0%
Prudential Financial 5.70%PUBLIC744320706$46122,1050.0%
PreviousPage 12 of 77Next